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Scheerders van Kerchove's Verenigde fabrieken nv
Buy, Hold or Sell?

Let's analyse Scheerders van Kerchove's Verenigde fabrieken nv together

PenkeI guess you are interested in Scheerders van Kerchove's Verenigde fabrieken nv. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Scheerders van Kerchove's Verenigde fabrieken nv (30 sec.)










What can you expect buying and holding a share of Scheerders van Kerchove's Verenigde fabrieken nv? (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?
0.0%

What is your share worth?

Current worth
€550.69
Expected worth in 1 year
€192.01
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€-358.68
Return On Investment
-92.0%

For what price can you sell your share?

Current Price per Share
€390.00
Expected price per share
€346.00 - €390.00
How sure are you?
50%

1. Valuation of Scheerders van Kerchove's Verenigde fabrieken nv (5 min.)




Live pricePrice per Share (EOD)

€390.00

Intrinsic Value Per Share

€461.99 - €534.11

Total Value Per Share

€1,012.68 - €1,084.80

2. Growth of Scheerders van Kerchove's Verenigde fabrieken nv (5 min.)




Is Scheerders van Kerchove's Verenigde fabrieken nv growing?

Current yearPrevious yearGrowGrow %
How rich?$23.8m$27.7m-$3.8m-16.3%

How much money is Scheerders van Kerchove's Verenigde fabrieken nv making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m$19.1k-$3.8m-100.5%
Net Profit Margin-9.0%0.0%--

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

3. Financial Health of Scheerders van Kerchove's Verenigde fabrieken nv (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#199 / 223

Most Revenue
#163 / 223

Most Profit
#198 / 223

Most Efficient
#200 / 223

What can you expect buying and holding a share of Scheerders van Kerchove's Verenigde fabrieken nv? (5 min.)

Welcome investor! Scheerders van Kerchove's Verenigde fabrieken nv's management wants to use your money to grow the business. In return you get a share of Scheerders van Kerchove's Verenigde fabrieken nv.

What can you expect buying and holding a share of Scheerders van Kerchove's Verenigde fabrieken nv?

First you should know what it really means to hold a share of Scheerders van Kerchove's Verenigde fabrieken nv. And how you can make/lose money.

Speculation

The Price per Share of Scheerders van Kerchove's Verenigde fabrieken nv is €390.00. 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 Scheerders van Kerchove's Verenigde fabrieken nv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Scheerders van Kerchove's Verenigde fabrieken nv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €550.69. Based on the TTM, the Book Value Change Per Share is €-89.67 per quarter. Based on the YOY, the Book Value Change Per Share is €9.08 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 Scheerders van Kerchove's Verenigde fabrieken nv.

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 Eps-97.00-24.9%-97.00-24.9%0.480.1%-65.97-16.9%-50.35-12.9%
Usd Book Value Change Per Share-97.00-24.9%-97.00-24.9%9.822.5%-4.07-1.0%74.4619.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-97.00-24.9%-97.00-24.9%9.822.5%-4.07-1.0%74.4619.1%
Usd Price Per Share540.85-540.85-681.47-350.04-397.93-
Price to Earnings Ratio-5.58--5.58-1,423.17-378.26-266.01-
Price-to-Total Gains Ratio-5.58--5.58-69.37-179.96-161.47-
Price to Book Ratio0.91-0.91-0.98-0.55-0.60-
Price-to-Total Gains Ratio-5.58--5.58-69.37-179.96-161.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share421.863
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-97.00-4.07
Usd Total Gains Per Share-97.00-4.07
Gains per Quarter (2 shares)-193.99-8.14
Gains per Year (2 shares)-775.97-32.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-776-7860-33-43
20-1552-15620-65-76
30-2328-23380-98-109
40-3104-31140-130-142
50-3880-38900-163-175
60-4656-46660-195-208
70-5432-54420-228-241
80-6208-62180-260-274
90-6984-69940-293-307
100-7760-77700-325-340

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Scheerders van Kerchove's Verenigde fabrieken nv

About Scheerders van Kerchove's Verenigde fabrieken nv

Scheerders van Kerchove's Verenigde fabrieken nv manufactures and distributes building materials. It offers façade panels, slates, facing bricks, and corrugated sheets. The company was founded in 1905 and is based in Sint-Niklaas, Belgium.

Fundamental data was last updated by Penke on 2024-03-19 16:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 cheap.
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 Scheerders van Kerchove's Verenigde fabrieken nv.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scheerders van Kerchove's Verenigde fabrieken nv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A Net Profit Margin of -9.0% means that €-0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -9.0%. The company is making a loss. -1
  • The TTM is -9.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY0.0%-9.1%
TTM-9.0%5Y-6.0%-3.1%
5Y-6.0%10Y-4.5%-1.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%5.7%-14.7%
TTM-9.0%5.7%-14.7%
YOY0.0%6.4%-6.4%
5Y-6.0%5.7%-11.7%
10Y-4.5%5.8%-10.3%
1.1.2. Return on Assets

Shows how efficient Scheerders van Kerchove's Verenigde fabrieken nv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • -7.8% Return on Assets means that Scheerders van Kerchove's Verenigde fabrieken nv generated €-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY0.0%-7.8%
TTM-7.8%5Y-5.1%-2.6%
5Y-5.1%10Y-4.1%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.6%-9.4%
TTM-7.8%1.5%-9.3%
YOY0.0%1.6%-1.6%
5Y-5.1%1.7%-6.8%
10Y-4.1%1.8%-5.9%
1.1.3. Return on Equity

Shows how efficient Scheerders van Kerchove's Verenigde fabrieken nv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • -16.3% Return on Equity means Scheerders van Kerchove's Verenigde fabrieken nv generated €-0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY0.1%-16.4%
TTM-16.3%5Y-10.0%-6.2%
5Y-10.0%10Y-7.8%-2.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%2.6%-18.9%
TTM-16.3%2.7%-19.0%
YOY0.1%3.0%-2.9%
5Y-10.0%3.1%-13.1%
10Y-7.8%3.1%-10.9%

1.2. Operating Efficiency of Scheerders van Kerchove's Verenigde fabrieken nv.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scheerders van Kerchove's Verenigde fabrieken nv is operating .

  • Measures how much profit Scheerders van Kerchove's Verenigde fabrieken nv makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • An Operating Margin of -7.0% means the company generated €-0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -7.0%. The company is operating very inefficient. -2
  • The TTM is -7.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY0.9%-7.9%
TTM-7.0%5Y-3.2%-3.8%
5Y-3.2%10Y-1.6%-1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%9.5%-16.5%
TTM-7.0%5.9%-12.9%
YOY0.9%10.7%-9.8%
5Y-3.2%10.0%-13.2%
10Y-1.6%8.4%-10.0%
1.2.2. Operating Ratio

Measures how efficient Scheerders van Kerchove's Verenigde fabrieken nv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials 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 Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY0.987+0.083
TTM1.0705Y1.027+0.043
5Y1.02710Y1.020+0.007
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.536-0.466
TTM1.0701.530-0.460
YOY0.9871.390-0.403
5Y1.0271.325-0.298
10Y1.0201.151-0.131

1.3. Liquidity of Scheerders van Kerchove's Verenigde fabrieken nv.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.131. The company is just able to pay all its short-term debts.
  • The TTM is 1.131. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.1310.000
TTM1.131YOY1.309-0.178
TTM1.1315Y1.554-0.423
5Y1.55410Y1.868-0.314
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1311.502-0.371
TTM1.1311.485-0.354
YOY1.3091.493-0.184
5Y1.5541.550+0.004
10Y1.8681.380+0.488
1.3.2. Quick Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.367-0.069
TTM0.2985Y0.395-0.097
5Y0.39510Y0.420-0.025
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.734-0.436
TTM0.2980.744-0.446
YOY0.3670.783-0.416
5Y0.3950.822-0.427
10Y0.4200.803-0.383

1.4. Solvency of Scheerders van Kerchove's Verenigde fabrieken nv.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scheerders van Kerchove's Verenigde fabrieken nv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.52 means that Scheerders van Kerchove's Verenigde fabrieken nv assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.456+0.067
TTM0.5235Y0.458+0.066
5Y0.45810Y0.421+0.037
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.443+0.080
TTM0.5230.445+0.078
YOY0.4560.453+0.003
5Y0.4580.461-0.003
10Y0.4210.462-0.041
1.4.2. Debt to Equity Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A Debt to Equity ratio of 109.8% means that company has €1.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.098. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY0.839+0.259
TTM1.0985Y0.855+0.243
5Y0.85510Y0.747+0.108
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0980.873+0.225
TTM1.0980.906+0.192
YOY0.8390.876-0.037
5Y0.8550.940-0.085
10Y0.7470.977-0.230

2. Market Valuation of Scheerders van Kerchove's Verenigde fabrieken nv

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Scheerders van Kerchove's Verenigde fabrieken nv generates.

  • Above 15 is considered overpriced but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A PE ratio of -5.58 means the investor is paying €-5.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is -4.349. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.576. Based on the earnings, the company is expensive. -2
  • The TTM is -5.576. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.349MRQ-5.576+1.227
MRQ-5.576TTM-5.5760.000
TTM-5.576YOY1,423.166-1,428.742
TTM-5.5765Y378.264-383.840
5Y378.26410Y266.007+112.256
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-4.34912.718-17.067
MRQ-5.57611.994-17.570
TTM-5.57611.824-17.400
YOY1,423.1669.413+1,413.753
5Y378.26414.142+364.122
10Y266.00718.671+247.336
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is 5.508. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.062. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.062. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.508MRQ7.062-1.554
MRQ7.062TTM7.0620.000
TTM7.062YOY9.797-2.735
TTM7.0625Y4.712+2.349
5Y4.71210Y2.945+1.767
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.5086.689-1.181
MRQ7.0626.759+0.303
TTM7.0625.318+1.744
YOY9.7972.802+6.995
5Y4.7124.712+0.000
10Y2.9454.367-1.422
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Scheerders van Kerchove's Verenigde fabrieken nv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is 0.708. Based on the equity, the company is cheap. +2
  • The MRQ is 0.908. Based on the equity, the company is cheap. +2
  • The TTM is 0.908. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.708MRQ0.908-0.200
MRQ0.908TTM0.9080.000
TTM0.908YOY0.984-0.076
TTM0.9085Y0.547+0.360
5Y0.54710Y0.598-0.051
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.7081.246-0.538
MRQ0.9081.113-0.205
TTM0.9081.106-0.198
YOY0.9841.361-0.377
5Y0.5471.371-0.824
10Y0.5981.515-0.917
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scheerders van Kerchove's Verenigde fabrieken nv compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---89.670-89.6700%9.082-1087%-3.761-96%68.837-230%
Book Value Per Share--550.694550.6940%640.364-14%595.123-7%604.827-9%
Current Ratio--1.1311.1310%1.309-14%1.554-27%1.868-39%
Debt To Asset Ratio--0.5230.5230%0.456+15%0.458+14%0.421+24%
Debt To Equity Ratio--1.0981.0980%0.839+31%0.855+28%0.747+47%
Dividend Per Share----0%-0%-0%-0%
Eps---89.670-89.6700%0.443-20356%-60.984-32%-46.550-48%
Free Cash Flow Per Share--70.80370.8030%64.303+10%67.785+4%67.785+4%
Free Cash Flow To Equity Per Share--70.80370.8030%64.303+10%67.785+4%67.785+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--534.106--------
Intrinsic Value_10Y_min--461.990--------
Intrinsic Value_1Y_max--63.541--------
Intrinsic Value_1Y_min--61.743--------
Intrinsic Value_3Y_max--183.279--------
Intrinsic Value_3Y_min--173.231--------
Intrinsic Value_5Y_max--293.812--------
Intrinsic Value_5Y_min--270.406--------
Market Cap15600000.000-28%20000000.00020000000.0000%25200000.000-21%12944000.000+55%14715000.000+36%
Net Profit Margin---0.090-0.0900%0.000-20634%-0.060-34%-0.045-50%
Operating Margin---0.070-0.0700%0.009-896%-0.032-54%-0.016-78%
Operating Ratio--1.0701.0700%0.987+8%1.027+4%1.020+5%
Pb Ratio0.708-28%0.9080.9080%0.984-8%0.547+66%0.598+52%
Pe Ratio-4.349+22%-5.576-5.5760%1423.166-100%378.264-101%266.007-102%
Price Per Share390.000-28%500.000500.0000%630.000-21%323.600+55%367.875+36%
Price To Free Cash Flow Ratio5.508-28%7.0627.0620%9.797-28%4.712+50%2.945+140%
Price To Total Gains Ratio-4.349+22%-5.576-5.5760%69.366-108%179.962-103%161.474-103%
Quick Ratio--0.2980.2980%0.367-19%0.395-25%0.420-29%
Return On Assets---0.078-0.0780%0.000-20751%-0.051-34%-0.041-47%
Return On Equity---0.163-0.1630%0.001-23659%-0.100-38%-0.078-52%
Total Gains Per Share---89.670-89.6700%9.082-1087%-3.761-96%68.837-230%
Usd Book Value--23827436.64623827436.6460%27707280.369-14%25749785.642-7%26169651.526-9%
Usd Book Value Change Per Share---96.996-96.9960%9.824-1087%-4.068-96%74.461-230%
Usd Book Value Per Share--595.686595.6860%692.682-14%643.745-7%654.241-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---96.996-96.9960%0.479-20356%-65.967-32%-50.353-48%
Usd Free Cash Flow--3063485.8153063485.8150%2782279.511+10%2346337.104+31%1466460.690+109%
Usd Free Cash Flow Per Share--76.58776.5870%69.557+10%73.323+4%73.323+4%
Usd Free Cash Flow To Equity Per Share--76.58776.5870%69.557+10%73.323+4%73.323+4%
Usd Market Cap16874520.000-28%21634000.00021634000.0000%27258840.000-21%14001524.800+55%15917215.500+36%
Usd Price Per Share421.863-28%540.850540.8500%681.471-21%350.038+55%397.930+36%
Usd Profit---3879842.350-3879842.3500%19150.417-20360%-2638715.467-32%-2014270.917-48%
Usd Revenue--42902699.09342902699.0930%43482717.450-1%47110394.837-9%47394808.273-9%
Usd Total Gains Per Share---96.996-96.9960%9.824-1087%-4.068-96%74.461-230%
 EOD+4 -4MRQTTM+0 -0YOY+9 -245Y+9 -2410Y+9 -24

3.2. Fundamental Score

Let's check the fundamental score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.349
Price to Book Ratio (EOD)Between0-10.708
Net Profit Margin (MRQ)Greater than0-0.090
Operating Margin (MRQ)Greater than0-0.070
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than11.131
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.098
Return on Equity (MRQ)Greater than0.15-0.163
Return on Assets (MRQ)Greater than0.05-0.078
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.872
Ma 20Greater thanMa 50377.200
Ma 50Greater thanMa 100388.680
Ma 100Greater thanMa 200427.100
OpenGreater thanClose390.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets46,207
Total Liabilities24,180
Total Stockholder Equity22,028
 As reported
Total Liabilities 24,180
Total Stockholder Equity+ 22,028
Total Assets = 46,207

Assets

Total Assets46,207
Total Current Assets21,779
Long-term Assets24,428
Total Current Assets
Cash And Cash Equivalents 1,307
Short-term Investments 2
Net Receivables 4,418
Inventory 16,053
Other Current Assets 0
Total Current Assets  (as reported)21,779
Total Current Assets  (calculated)21,779
+/- 0
Long-term Assets
Property Plant Equipment 24,203
Intangible Assets 224
Long-term Assets Other 1
Long-term Assets  (as reported)24,428
Long-term Assets  (calculated)24,428
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,251
Long-term Liabilities4,928
Total Stockholder Equity22,028
Total Current Liabilities
Short-term Debt 11,457
Short Long Term Debt 11,457
Accounts payable 5,308
Other Current Liabilities 2,487
Total Current Liabilities  (as reported)19,251
Total Current Liabilities  (calculated)30,708
+/- 11,457
Long-term Liabilities
Long term Debt 750
Deferred Long Term Liability 4
Long-term Liabilities  (as reported)4,928
Long-term Liabilities  (calculated)754
+/- 4,174
Total Stockholder Equity
Common Stock3,720
Retained Earnings 346
Other Stockholders Equity 17,962
Total Stockholder Equity (as reported)22,028
Total Stockholder Equity (calculated)22,028
+/-0
Other
Capital Stock3,720
Cash and Short Term Investments 1,308
Common Stock Shares Outstanding 40
Liabilities and Stockholders Equity 46,207
Net Debt 10,900
Net Invested Capital 34,234
Net Tangible Assets 21,808
Net Working Capital 2,528
Property Plant and Equipment Gross 122,510
Short Long Term Debt Total 12,207



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-311999-12-311998-12-31
> Total Assets 
39,970
38,860
1,920
1,210
36,960
36,800
40,430
44,800
45,770
47,720
50,250
52,520
50,910
49,400
43,500
39,650
38,210
39,690
38,510
37,977
41,875
47,371
47,100
46,207
46,20747,10047,37141,87537,97738,51039,69038,21039,65043,50049,40050,91052,52050,25047,72045,77044,80040,43036,80036,9601,2101,92038,86039,970
   > Total Current Assets 
32,200
31,530
1,630
950
25,440
24,080
25,760
27,660
25,080
26,530
26,150
28,020
28,850
31,200
29,070
27,720
27,440
29,090
29,400
28,742
30,932
24,825
23,128
21,779
21,77923,12824,82530,93228,74229,40029,09027,44027,72029,07031,20028,85028,02026,15026,53025,08027,66025,76024,08025,4409501,63031,53032,200
       Cash And Cash Equivalents 
840
330
130
110
10
20
210
1,170
1,090
430
740
30
200
110
110
190
650
390
150
831
466
1,400
1,249
1,307
1,3071,2491,400466831150390650190110110200307404301,0901,1702102010110130330840
       Short-term Investments 
20
20
0
0
10
10
10
1,790
10
10
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2222222200000010101,790101010002020
       Net Receivables 
9,730
11,940
580
430
7,770
8,050
8,410
8,770
8,790
7,950
7,780
8,400
6,970
6,090
4,680
4,940
4,260
5,550
5,570
6,520
6,701
4,752
5,224
4,418
4,4185,2244,7526,7016,5205,5705,5504,2604,9404,6806,0906,9708,4007,7807,9508,7908,7708,4108,0507,77043058011,9409,730
       Inventory 
21,610
19,240
920
410
17,640
16,000
17,130
15,940
15,180
18,140
17,630
19,590
21,660
24,870
24,090
22,480
22,380
23,030
23,540
21,180
23,763
18,672
16,653
16,053
16,05316,65318,67223,76321,18023,54023,03022,38022,48024,09024,87021,66019,59017,63018,14015,18015,94017,13016,00017,64041092019,24021,610
   > Long-term Assets 
7,770
7,330
290
260
11,520
12,720
14,670
17,140
20,690
21,190
24,100
24,500
22,060
18,200
14,430
11,930
10,770
10,600
9,110
9,235
10,943
22,546
23,973
24,428
24,42823,97322,54610,9439,2359,11010,60010,77011,93014,43018,20022,06024,50024,10021,19020,69017,14014,67012,72011,5202602907,3307,770
       Property Plant Equipment 
7,760
7,290
290
270
9,510
10,780
12,770
17,040
20,630
21,150
23,950
23,850
21,240
17,470
13,870
11,580
10,580
10,490
8,970
8,976
10,609
22,293
23,806
24,203
24,20323,80622,29310,6098,9768,97010,49010,58011,58013,87017,47021,24023,85023,95021,15020,63017,04012,77010,7809,5102702907,2907,760
       Intangible Assets 
10
40
0
0
200
170
130
90
60
40
150
660
830
730
540
330
160
80
120
240
315
252
166
224
22416625231524012080160330540730830660150406090130170200004010
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
25
23
27
36
0
0
232
2320036272325270000000000000000
> Total Liabilities 
13,880
13,550
620
70
12,640
11,610
15,000
18,610
17,900
19,440
21,390
23,540
22,210
20,970
18,130
13,950
12,400
13,760
15,730
14,932
18,789
22,120
21,486
24,180
24,18021,48622,12018,78914,93215,73013,76012,40013,95018,13020,97022,21023,54021,39019,44017,90018,61015,00011,61012,6407062013,55013,880
   > Total Current Liabilities 
10,910
11,220
620
60
11,740
10,510
13,690
17,140
16,390
17,850
17,700
20,640
18,240
18,160
16,460
12,710
11,380
11,590
13,060
13,056
17,565
18,152
17,667
19,251
19,25117,66718,15217,56513,05613,06011,59011,38012,71016,46018,16018,24020,64017,70017,85016,39017,14013,69010,51011,7406062011,22010,910
       Short-term Debt 
1,460
1,420
0
0
3,750
3,110
5,220
9,000
6,530
9,940
570
950
1,140
1,150
970
480
610
1,100
1,160
5,153
10,558
11,657
10,542
11,457
11,45710,54211,65710,5585,1531,1601,1006104809701,1501,1409505709,9406,5309,0005,2203,1103,750001,4201,460
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608
5,572
7,141
5,153
10,558
11,657
10,542
11,457
11,45710,54211,65710,5585,1537,1415,5726080000000000000000
       Accounts payable 
4,540
4,600
530
20
3,690
3,050
4,440
3,500
5,720
4,710
4,620
6,270
4,870
4,130
3,290
2,820
2,440
2,970
2,940
4,397
3,809
3,561
4,212
5,308
5,3084,2123,5613,8094,3972,9402,9702,4402,8203,2904,1304,8706,2704,6204,7105,7203,5004,4403,0503,690205304,6004,540
       Other Current Liabilities 
4,910
5,200
90
40
4,300
4,350
4,030
4,640
4,140
3,200
12,510
13,420
12,230
12,880
12,200
9,410
8,330
7,520
8,960
2,487
13
13
14
2,487
2,4871413132,4878,9607,5208,3309,41012,20012,88012,23013,42012,5103,2004,1404,6404,0304,3504,30040905,2004,910
   > Long-term Liabilities 
2,970
2,330
0
10
900
1,100
1,310
1,470
1,510
1,590
3,690
2,900
3,970
2,810
1,670
1,240
1,020
2,170
2,670
1,876
1,224
3,968
3,818
4,928
4,9283,8183,9681,2241,8762,6702,1701,0201,2401,6702,8103,9702,9003,6901,5901,5101,4701,3101,1009001002,3302,970
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
884
950
1,339
1,420
1,134
3,970
3,818
0
03,8183,9701,1341,4201,3399508840000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
3
7
16
12
8
4
48121673570000000000000000
> Total Stockholder Equity
26,090
25,320
1,300
1,150
24,320
25,190
25,440
26,190
27,870
28,280
28,860
28,990
28,710
28,430
25,380
25,700
25,800
25,920
22,780
23,045
23,086
25,251
25,615
22,028
22,02825,61525,25123,08623,04522,78025,92025,80025,70025,38028,43028,71028,99028,86028,28027,87026,19025,44025,19024,3201,1501,30025,32026,090
   Retained Earnings 
19,620
18,850
1,250
1,100
20,590
21,470
21,710
22,460
24,150
24,560
25,140
25,270
24,990
24,710
21,660
21,980
22,080
22,200
19,060
19,330
1,317
1,317
346
346
3463461,3171,31719,33019,06022,20022,08021,98021,66024,71024,99025,27025,14024,56024,15022,46021,71021,47020,5901,1001,25018,85019,620
   Accumulated Other Comprehensive Income 
5,500
5,500
-450
-450
20
20
20
20
-77,080
-79,540
-83,040
-86,800
-89,590
0
0
0
0
0
0
0
19,366
21,531
21,549
17,962
17,96221,54921,53119,3660000000-89,590-86,800-83,040-79,540-77,08020202020-450-4505,5005,500
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue39,662
Cost of Revenue-28,435
Gross Profit11,22711,227
 
Operating Income (+$)
Gross Profit11,227
Operating Expense-14,004
Operating Income-2,777-2,777
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense14,0040
 
Net Interest Income (+$)
Interest Income0
Interest Expense-498
Other Finance Cost-4
Net Interest Income-502
 
Pretax Income (+$)
Operating Income-2,777
Net Interest Income-502
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,583-1,971
EBIT - interestExpense = -3,275
-3,583
-3,089
Interest Expense498
Earnings Before Interest and Taxes (EBIT)-2,777-3,086
Earnings Before Interest and Taxes (EBITDA)-1,651
 
After tax Income (+$)
Income Before Tax-3,583
Tax Provision-3
Net Income From Continuing Ops-3,587-3,587
Net Income-3,587
Net Income Applicable To Common Shares-3,587
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses42,439
Total Other Income/Expenses Net-806502
 

Technical Analysis of Scheerders van Kerchove's Verenigde fabrieken nv
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Scheerders van Kerchove's Verenigde fabrieken nv. The general trend of Scheerders van Kerchove's Verenigde fabrieken nv is BEARISH 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 Scheerders van Kerchove's Verenigde fabrieken nv's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Scheerders van Kerchove's Verenigde fabrieken nv.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 390.00 < 390.00 < 390.00.

The bearish price targets are: 384.00 > 346.00 > 346.00.

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Scheerders van Kerchove's Verenigde fabrieken nv Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Scheerders van Kerchove's Verenigde fabrieken nv. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Scheerders van Kerchove's Verenigde fabrieken nv Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Scheerders van Kerchove's Verenigde fabrieken nv. The current macd is -1.09217871.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Scheerders van Kerchove's Verenigde fabrieken nv price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Scheerders van Kerchove's Verenigde fabrieken nv. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Scheerders van Kerchove's Verenigde fabrieken nv price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Scheerders van Kerchove's Verenigde fabrieken nv Daily Moving Average Convergence/Divergence (MACD) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Scheerders van Kerchove's Verenigde fabrieken nv. The current adx is 26.56.

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 Scheerders van Kerchove's Verenigde fabrieken nv 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
Scheerders van Kerchove's Verenigde fabrieken nv Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Scheerders van Kerchove's Verenigde fabrieken nv. The current sar is 346.88.

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
Scheerders van Kerchove's Verenigde fabrieken nv Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Scheerders van Kerchove's Verenigde fabrieken nv. The current rsi is 53.87. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Scheerders van Kerchove's Verenigde fabrieken nv Daily Relative Strength Index (RSI) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Scheerders van Kerchove's Verenigde fabrieken nv. The current phase is Overbought in bear 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 Scheerders van Kerchove's Verenigde fabrieken nv price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Scheerders van Kerchove's Verenigde fabrieken nv Daily Stochastic Oscillator ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Scheerders van Kerchove's Verenigde fabrieken nv. The current cci is 54.70.

Scheerders van Kerchove's Verenigde fabrieken nv Daily Commodity Channel Index (CCI) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Scheerders van Kerchove's Verenigde fabrieken nv. The current cmo is 21.54.

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
Scheerders van Kerchove's Verenigde fabrieken nv Daily Chande Momentum Oscillator (CMO) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Scheerders van Kerchove's Verenigde fabrieken nv. The current willr is 0.

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
Scheerders van Kerchove's Verenigde fabrieken nv Daily Williams %R ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Scheerders van Kerchove's Verenigde fabrieken nv.

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

Score

Let's take a look at the Average True Range (ATR) of Scheerders van Kerchove's Verenigde fabrieken nv. The current atr is 3.8500814.

Scheerders van Kerchove's Verenigde fabrieken nv Daily Average True Range (ATR) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Scheerders van Kerchove's Verenigde fabrieken nv. The current obv is -233.

Scheerders van Kerchove's Verenigde fabrieken nv Daily On-Balance Volume (OBV) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Scheerders van Kerchove's Verenigde fabrieken nv. The current mfi is 81.85.

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
Scheerders van Kerchove's Verenigde fabrieken nv Daily Money Flow Index (MFI) ChartScheerders van Kerchove's Verenigde fabrieken nv Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Scheerders van Kerchove's Verenigde fabrieken nv.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19DMI 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).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD 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
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).
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Scheerders van Kerchove's Verenigde fabrieken nv Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.872
Ma 20Greater thanMa 50377.200
Ma 50Greater thanMa 100388.680
Ma 100Greater thanMa 200427.100
OpenGreater thanClose390.000
Total1/5 (20.0%)
Penke

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