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SAF-Holland SE
Buy, Hold or Sell?

Let's analyse SAF-Holland SE together

PenkeI guess you are interested in SAF-Holland SE . 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 SAF-Holland SE . 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 SAF-Holland SE (30 sec.)










What can you expect buying and holding a share of SAF-Holland SE ? (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
€10.33
Expected worth in 1 year
€10.33
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
€0.01
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€18.90
Expected price per share
€17.21 - €
How sure are you?
50%

1. Valuation of SAF-Holland SE (5 min.)




Live pricePrice per Share (EOD)

€18.90

Intrinsic Value Per Share

€33.79 - €39.80

Total Value Per Share

€44.11 - €50.13

2. Growth of SAF-Holland SE (5 min.)




Is SAF-Holland SE growing?

Current yearPrevious yearGrowGrow %
How rich?$507m$449.2m$35.7m7.4%

How much money is SAF-Holland SE making?

Current yearPrevious yearGrowGrow %
Making money$20.5m$12.7m$7.8m38.1%
Net Profit Margin3.8%3.0%--

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

3. Financial Health of SAF-Holland SE (5 min.)




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




  Industry Rankings (Other)  


Richest
#104 / 406

Most Revenue
#106 / 406

Most Profit
#128 / 406

Most Efficient
#201 / 406

What can you expect buying and holding a share of SAF-Holland SE ? (5 min.)

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

What can you expect buying and holding a share of SAF-Holland SE ?

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

Speculation

The Price per Share of SAF-Holland SE is €18.90. 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 SAF-Holland SE .
  • 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 SAF-Holland SE , 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 €10.33. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.63 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 SAF-Holland SE .

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 Eps0.603.2%0.452.4%0.281.5%0.211.1%0.211.1%
Usd Book Value Change Per Share0.844.5%0.000.0%0.683.6%0.703.7%0.703.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.844.5%0.000.0%0.683.6%0.703.7%0.703.7%
Usd Price Per Share13.22-12.02-8.84-9.87-9.87-
Price to Earnings Ratio5.52-6.79--109.79--18.97--18.97-
Price-to-Total Gains Ratio15.70-6.59-16.24-16.81-16.81-
Price to Book Ratio1.18-1.12-0.92-0.95-0.95-
Price-to-Total Gains Ratio15.70-6.59-16.24-16.81-16.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.44413
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.70
Usd Total Gains Per Share0.000.70
Gains per Quarter (48 shares)0.0833.51
Gains per Year (48 shares)0.31134.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100134124
201-100268258
301-100402392
401-100536526
502-100670660
602-100804794
702-100938928
802-10010721062
903-10012061196
1003-10013401330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.03.00.081.3%13.03.00.081.3%13.03.00.081.3%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%

Fundamentals of SAF-Holland SE

About SAF-Holland SE

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There is no Profile data available for SFQ.HM.

Fundamental data was last updated by Penke on 2024-03-12 23:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of SAF-Holland SE .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SAF-Holland SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • A Net Profit Margin of 4.5% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SAF-Holland SE :

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.8%+0.7%
TTM3.8%YOY3.0%+0.8%
TTM3.8%5Y2.4%+1.4%
5Y2.4%10Y2.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.6%-1.1%
TTM3.8%5.4%-1.6%
YOY3.0%6.9%-3.9%
5Y2.4%6.0%-3.6%
10Y2.4%6.1%-3.7%
1.1.2. Return on Assets

Shows how efficient SAF-Holland SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • 1.5% Return on Assets means that SAF-Holland SE generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SAF-Holland SE :

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.2%+0.3%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y0.8%+0.4%
5Y0.8%10Y0.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM1.2%1.2%0.0%
YOY1.0%1.6%-0.6%
5Y0.8%1.2%-0.4%
10Y0.8%1.3%-0.5%
1.1.3. Return on Equity

Shows how efficient SAF-Holland SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • 5.4% Return on Equity means SAF-Holland SE generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SAF-Holland SE :

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM4.2%+1.1%
TTM4.2%YOY2.7%+1.5%
TTM4.2%5Y2.4%+1.8%
5Y2.4%10Y2.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.4%+2.0%
TTM4.2%3.5%+0.7%
YOY2.7%4.9%-2.2%
5Y2.4%3.8%-1.4%
10Y2.4%3.8%-1.4%

1.2. Operating Efficiency of SAF-Holland SE .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SAF-Holland SE is operating .

  • Measures how much profit SAF-Holland SE 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 SAF-Holland SE to the Other 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 SAF-Holland SE :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y2.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y2.7%6.1%-3.4%
10Y2.7%7.3%-4.6%
1.2.2. Operating Ratio

Measures how efficient SAF-Holland SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SAF-Holland SE :

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.736-0.027
TTM1.736YOY1.784-0.048
TTM1.7365Y1.773-0.038
5Y1.77310Y1.7730.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7081.249+0.459
TTM1.7361.245+0.491
YOY1.7841.209+0.575
5Y1.7731.257+0.516
10Y1.7731.355+0.418

1.3. Liquidity of SAF-Holland SE .

1.3. Liquidity
1.3.1. Current Ratio

Measures if SAF-Holland SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.30 means the company has €2.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SAF-Holland SE :

  • The MRQ is 2.296. The company is able to pay all its short-term debts. +1
  • The TTM is 2.185. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.296TTM2.185+0.111
TTM2.185YOY1.935+0.250
TTM2.1855Y2.103+0.082
5Y2.10310Y2.1030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2961.472+0.824
TTM2.1851.515+0.670
YOY1.9351.503+0.432
5Y2.1031.478+0.625
10Y2.1031.478+0.625
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • A Quick Ratio of 0.65 means the company can pay off €0.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SAF-Holland SE :

  • The MRQ is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.648+0.005
TTM0.648YOY0.555+0.093
TTM0.6485Y0.594+0.054
5Y0.59410Y0.5940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.607+0.045
TTM0.6480.601+0.047
YOY0.5550.589-0.034
5Y0.5940.604-0.010
10Y0.5940.601-0.007

1.4. Solvency of SAF-Holland SE .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SAF-Holland SE  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SAF-Holland SE to Other industry mean.
  • A Debt to Asset Ratio of 0.73 means that SAF-Holland SE assets are financed with 72.5% credit (debt) and the remaining percentage (100% - 72.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SAF-Holland SE :

  • The MRQ is 0.725. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.643+0.082
TTM0.7255Y0.681+0.044
5Y0.68110Y0.6810.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.531+0.194
TTM0.7250.535+0.190
YOY0.6430.551+0.092
5Y0.6810.566+0.115
10Y0.6810.576+0.105
1.4.2. Debt to Equity Ratio

Measures if SAF-Holland SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • A Debt to Equity ratio of 264.3% means that company has €2.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SAF-Holland SE :

  • The MRQ is 2.643. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.657. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.643TTM2.657-0.014
TTM2.657YOY1.815+0.842
TTM2.6575Y2.196+0.462
5Y2.19610Y2.1960.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6431.094+1.549
TTM2.6571.095+1.562
YOY1.8151.198+0.617
5Y2.1961.327+0.869
10Y2.1961.476+0.720

2. Market Valuation of SAF-Holland SE

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 SAF-Holland SE generates.

  • Above 15 is considered overpriced but always compare SAF-Holland SE to the Other industry mean.
  • A PE ratio of 5.52 means the investor is paying €5.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SAF-Holland SE :

  • The EOD is 8.544. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.524. Based on the earnings, the company is cheap. +2
  • The TTM is 6.794. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.544MRQ5.524+3.020
MRQ5.524TTM6.794-1.270
TTM6.794YOY-109.785+116.580
TTM6.7945Y-18.971+25.765
5Y-18.97110Y-18.9710.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.54412.085-3.541
MRQ5.52410.573-5.049
TTM6.79410.623-3.829
YOY-109.78511.288-121.073
5Y-18.97112.205-31.176
10Y-18.97112.606-31.577
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SAF-Holland SE :

  • The EOD is 3.035. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.962. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.948. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.035MRQ1.962+1.073
MRQ1.962TTM8.948-6.986
TTM8.948YOY4.537+4.412
TTM8.9485Y28.100-19.152
5Y28.10010Y28.1000.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.0354.425-1.390
MRQ1.9624.283-2.321
TTM8.9484.211+4.737
YOY4.5372.671+1.866
5Y28.1001.729+26.371
10Y28.1003.058+25.042
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SAF-Holland SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.18 means the investor is paying €1.18 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SAF-Holland SE :

  • The EOD is 1.830. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.183. Based on the equity, the company is underpriced. +1
  • The TTM is 1.125. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.830MRQ1.183+0.647
MRQ1.183TTM1.125+0.059
TTM1.125YOY0.921+0.203
TTM1.1255Y0.946+0.179
5Y0.94610Y0.9460.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.8301.664+0.166
MRQ1.1831.252-0.069
TTM1.1251.304-0.179
YOY0.9211.426-0.505
5Y0.9461.426-0.480
10Y0.9461.518-0.572
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SAF-Holland SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7780.001+52042%0.632+23%0.645+21%0.645+21%
Book Value Per Share--10.3269.876+5%9.149+13%6.979+48%6.979+48%
Current Ratio--2.2962.185+5%1.935+19%2.103+9%2.103+9%
Debt To Asset Ratio--0.7250.7250%0.643+13%0.681+7%0.681+7%
Debt To Equity Ratio--2.6432.657-1%1.815+46%2.196+20%2.196+20%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5530.418+32%0.259+113%0.193+186%0.193+186%
Free Cash Flow Per Share--1.5570.883+76%0.351+344%0.517+201%0.517+201%
Free Cash Flow To Equity Per Share--1.5570.883+76%0.351+344%0.517+201%0.517+201%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--39.801--------
Intrinsic Value_10Y_min--33.789--------
Intrinsic Value_1Y_max--2.353--------
Intrinsic Value_1Y_min--2.310--------
Intrinsic Value_3Y_max--8.316--------
Intrinsic Value_3Y_min--7.914--------
Intrinsic Value_5Y_max--15.782--------
Intrinsic Value_5Y_min--14.541--------
Market Cap--554718370.440504330695.220+10%370928190.218+50%350407789.419+58%350407789.419+58%
Net Profit Margin--0.0450.038+19%0.030+52%0.024+89%0.024+89%
Operating Margin----0%-0%0.027-100%0.027-100%
Operating Ratio--1.7081.736-2%1.784-4%1.773-4%1.773-4%
Pb Ratio1.830+35%1.1831.125+5%0.921+28%0.946+25%0.946+25%
Pe Ratio8.544+35%5.5246.794-19%-109.785+2087%-18.971+443%-18.971+443%
Price Per Share18.900+35%12.22011.110+10%8.171+50%9.121+34%9.121+34%
Price To Free Cash Flow Ratio3.035+35%1.9628.948-78%4.537-57%28.100-93%28.100-93%
Price To Total Gains Ratio24.287+35%15.7036.593+138%16.244-3%16.811-7%16.811-7%
Quick Ratio--0.6520.648+1%0.555+18%0.594+10%0.594+10%
Return On Assets--0.0150.012+28%0.010+52%0.008+96%0.008+96%
Return On Equity--0.0540.042+27%0.027+96%0.024+122%0.024+122%
Total Gains Per Share--0.7780.001+52042%0.632+23%0.645+21%0.645+21%
Usd Book Value--507050120.100484958831.425+5%449235148.075+13%401666237.711+26%401666237.711+26%
Usd Book Value Change Per Share--0.8420.002+52042%0.684+23%0.698+21%0.698+21%
Usd Book Value Per Share--11.17010.683+5%9.896+13%7.549+48%7.549+48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.5980.453+32%0.280+113%0.209+186%0.209+186%
Usd Free Cash Flow--76448065.80043345341.550+76%17220934.425+344%21830357.016+250%21830357.016+250%
Usd Free Cash Flow Per Share--1.6840.955+76%0.379+344%0.559+201%0.559+201%
Usd Free Cash Flow To Equity Per Share--1.6840.955+76%0.379+344%0.559+201%0.559+201%
Usd Market Cap--600038861.305545534513.019+10%401233023.358+50%379036105.814+58%379036105.814+58%
Usd Price Per Share20.444+35%13.21812.018+10%8.839+50%9.866+34%9.866+34%
Usd Profit--27153915.10020545268.950+32%12723496.250+113%10409426.826+161%10409426.826+161%
Usd Revenue--598057867.900535017203.175+12%404951161.350+48%378272141.016+58%378272141.016+58%
Usd Total Gains Per Share--0.8420.002+52042%0.684+23%0.698+21%0.698+21%
 EOD+2 -4MRQTTM+30 -2YOY+26 -65Y+26 -710Y+26 -7

3.2. Fundamental Score

Let's check the fundamental score of SAF-Holland SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.544
Price to Book Ratio (EOD)Between0-11.830
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.652
Current Ratio (MRQ)Greater than12.296
Debt to Asset Ratio (MRQ)Less than10.725
Debt to Equity Ratio (MRQ)Less than12.643
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SAF-Holland SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.551
Ma 20Greater thanMa 5018.006
Ma 50Greater thanMa 10016.491
Ma 100Greater thanMa 20015.418
OpenGreater thanClose18.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,706,512
Total Liabilities1,237,759
Total Stockholder Equity468,350
 As reported
Total Liabilities 1,237,759
Total Stockholder Equity+ 468,350
Total Assets = 1,706,512

Assets

Total Assets1,706,512
Total Current Assets897,461
Long-term Assets809,051
Total Current Assets
Cash And Cash Equivalents 255,640
Short-term Investments 1,737
Net Receivables 253,226
Inventory 308,255
Other Current Assets 73,671
Total Current Assets  (as reported)897,461
Total Current Assets  (calculated)892,529
+/- 4,932
Long-term Assets
Property Plant Equipment 318,523
Goodwill 134,683
Intangible Assets 306,503
Long-term Assets Other 16,741
Long-term Assets  (as reported)809,051
Long-term Assets  (calculated)776,450
+/- 32,601

Liabilities & Shareholders' Equity

Total Current Liabilities390,858
Long-term Liabilities846,901
Total Stockholder Equity468,350
Total Current Liabilities
Short Long Term Debt 16,107
Accounts payable 248,455
Other Current Liabilities 74,153
Total Current Liabilities  (as reported)390,858
Total Current Liabilities  (calculated)338,715
+/- 52,143
Long-term Liabilities
Long term Debt 647,532
Capital Lease Obligations Min Short Term Debt67,416
Long-term Liabilities Other 525
Long-term Liabilities  (as reported)846,901
Long-term Liabilities  (calculated)715,473
+/- 131,428
Total Stockholder Equity
Retained Earnings 199,884
Total Stockholder Equity (as reported)468,350
Total Stockholder Equity (calculated)199,884
+/- 268,466
Other
Capital Stock45,394
Common Stock Shares Outstanding 45,394
Net Debt 407,999
Net Invested Capital 1,131,989
Net Working Capital 506,603



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,062,023
1,041,603
1,035,745
979,244
1,181,276
1,018,360
963,943
920,486
998,598
1,010,357
1,022,885
1,014,267
1,060,356
1,156,375
1,456,916
1,498,423
1,650,727
1,686,925
1,706,512
1,706,5121,686,9251,650,7271,498,4231,456,9161,156,3751,060,3561,014,2671,022,8851,010,357998,598920,486963,9431,018,3601,181,276979,2441,035,7451,041,6031,062,023
   > Total Current Assets 
555,397
518,348
512,894
458,439
666,609
505,062
463,262
425,114
499,530
521,991
535,668
531,696
578,058
628,662
664,258
626,240
886,834
890,848
897,461
897,461890,848886,834626,240664,258628,662578,058531,696535,668521,991499,530425,114463,262505,062666,609458,439512,894518,348555,397
       Cash And Cash Equivalents 
135,307
119,475
126,107
131,166
319,393
209,362
185,118
170,982
179,507
164,901
159,476
165,221
148,920
172,998
206,202
243,460
217,910
215,318
255,640
255,640215,318217,910243,460206,202172,998148,920165,221159,476164,901179,507170,982185,118209,362319,393131,166126,107119,475135,307
       Short-term Investments 
2,451
1,815
2,674
3,337
4,126
3,561
3,307
2,169
2,502
1,911
2,238
2,104
1,906
2,107
2,766
5,140
7,266
1,963
1,737
1,7371,9637,2665,1402,7662,1071,9062,1042,2381,9112,5022,1693,3073,5614,1263,3372,6741,8152,451
       Net Receivables 
186,889
171,394
166,614
126,000
135,340
103,398
110,640
95,347
130,027
148,873
147,189
136,259
176,148
184,647
187,010
144,744
283,012
286,352
253,226
253,226286,352283,012144,744187,010184,647176,148136,259147,189148,873130,02795,347110,640103,398135,340126,000166,614171,394186,889
       Inventory 
195,896
194,852
183,012
168,129
166,767
153,607
133,800
126,424
155,777
175,955
195,297
193,971
211,888
237,029
237,943
202,249
308,414
305,723
308,255
308,255305,723308,414202,249237,943237,029211,888193,971195,297175,955155,777126,424133,800153,607166,767168,129183,012194,852195,896
       Other Current Assets 
28,529
28,125
31,025
8,582
33,925
29,439
27,718
4,421
28,610
28,198
28,712
4,032
37,639
28,738
27,723
4,825
65,986
74,553
73,671
73,67174,55365,9864,82527,72328,73837,6394,03228,71228,19828,6104,42127,71829,43933,9258,58231,02528,12528,529
   > Long-term Assets 
506,626
523,255
522,851
520,804
514,667
513,298
500,681
495,371
499,068
488,366
487,217
482,571
482,298
527,713
792,658
872,183
763,893
796,077
809,051
809,051796,077763,893872,183792,658527,713482,298482,571487,217488,366499,068495,371500,681513,298514,667520,804522,851523,255506,626
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207,050
205,729
298,215
307,956
318,523
318,523307,956298,215205,729207,05000000000000000
       Goodwill 
89,549
88,921
78,805
78,826
79,110
78,730
77,830
77,119
78,165
77,823
78,311
78,985
79,432
80,885
82,882
80,413
264,099
136,537
134,683
134,683136,537264,09980,41382,88280,88579,43278,98578,31177,82378,16577,11977,83078,73079,11078,82678,80588,92189,549
       Intangible Assets 
182,125
179,028
183,490
179,099
177,267
176,725
170,856
162,780
162,914
157,821
156,648
156,904
155,552
157,276
158,607
147,505
158,602
301,260
306,503
306,503301,260158,602147,505158,607157,276155,552156,904156,648157,821162,914162,780170,856176,725177,267179,099183,490179,028182,125
       Long-term Assets Other 
2,901
2,982
3,033
1,467
2,754
2,555
2,407
1,545
2,471
3,208
2,907
1,908
6,740
10,644
10,630
2,098
10,313
16,395
16,741
16,74116,39510,3132,09810,63010,6446,7401,9082,9073,2082,4711,5452,4072,5552,7541,4673,0332,9822,901
> Total Liabilities 
709,308
703,871
690,549
661,237
862,722
708,017
660,030
620,023
673,400
675,511
669,147
643,197
669,817
725,247
988,434
1,057,069
1,200,940
1,253,498
1,237,759
1,237,7591,253,4981,200,9401,057,069988,434725,247669,817643,197669,147675,511673,400620,023660,030708,017862,722661,237690,549703,871709,308
   > Total Current Liabilities 
222,881
206,958
296,168
335,156
345,574
283,132
205,721
171,127
224,774
224,965
224,662
224,782
251,520
439,370
403,364
338,894
387,472
385,927
390,858
390,858385,927387,472338,894403,364439,370251,520224,782224,662224,965224,774171,127205,721283,132345,574335,156296,168206,958222,881
       Short-term Debt 
3,266
3,277
104,974
153,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000153,393104,9743,2773,266
       Short Long Term Debt 
3,266
3,277
104,974
153,393
153,198
148,549
53,141
8,864
9,959
854
685
24,775
15,467
197,491
145,777
116,963
5,521
13,466
16,107
16,10713,4665,521116,963145,777197,49115,46724,7756858549,9598,86453,141148,549153,198153,393104,9743,2773,266
       Accounts payable 
168,445
150,799
132,303
110,366
142,938
80,905
105,759
107,172
147,370
163,373
160,631
145,789
179,314
176,205
187,334
159,029
262,194
261,371
248,455
248,455261,371262,194159,029187,334176,205179,314145,789160,631163,373147,370107,172105,75980,905142,938110,366132,303150,799168,445
       Other Current Liabilities 
28,459
29,677
32,251
9,783
30,145
23,878
24,085
5,218
28,089
28,863
29,983
8,579
36,360
38,077
39,466
8,099
75,032
67,651
74,153
74,15367,65175,0328,09939,46638,07736,3608,57929,98328,86328,0895,21824,08523,87830,1459,78332,25129,67728,459
   > Long-term Liabilities 
486,427
496,913
394,381
326,081
517,148
424,885
454,309
448,896
448,626
450,546
444,485
418,415
418,297
285,877
585,070
718,175
813,468
867,571
846,901
846,901867,571813,468718,175585,070285,877418,297418,415444,485450,546448,626448,896454,309424,885517,148326,081394,381496,913486,427
       Long term Debt 
364,776
363,811
262,308
195,793
389,761
300,674
327,381
322,529
322,484
322,800
317,789
304,231
303,398
172,416
468,753
614,118
657,756
670,340
647,532
647,532670,340657,756614,118468,753172,416303,398304,231317,789322,800322,484322,529327,381300,674389,761195,793262,308363,811364,776
       Capital Lease Obligations 
18,188
35,149
33,520
33,647
32,659
38,990
36,971
43,615
42,678
41,621
41,683
41,061
40,386
40,881
39,946
38,393
62,702
67,967
67,416
67,41667,96762,70238,39339,94640,88140,38641,06141,68341,62142,67843,61536,97138,99032,65933,64733,52035,14918,188
       Long-term Liabilities Other 
840
637
637
691
708
726
743
1,551
710
1,603
1,636
458
489
507
531
382
330
454
525
5254543303825315074894581,6361,6037101,551743726708691637637840
> Total Stockholder Equity
340,476
325,249
332,041
304,981
315,055
306,925
300,309
297,819
322,318
334,041
352,907
370,220
389,585
429,901
467,303
440,535
448,955
430,539
468,350
468,350430,539448,955440,535467,303429,901389,585370,220352,907334,041322,318297,819300,309306,925315,055304,981332,041325,249340,476
   Common Stock0000000000000000000
   Retained Earnings 
97,288
86,106
81,906
59,903
77,646
70,542
76,623
84,423
95,382
109,987
124,541
124,235
137,229
139,315
155,923
169,648
189,210
179,695
199,884
199,884179,695189,210169,648155,923139,315137,229124,235124,541109,98795,38284,42376,62370,54277,64659,90381,90686,10697,288
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,978,431
Cost of Revenue-1,610,915
Gross Profit367,516367,516
 
Operating Income (+$)
Gross Profit367,516
Operating Expense-1,821,410
Operating Income157,021-1,453,894
 
Operating Expense (+$)
Research Development33,527
Selling General Administrative94,842
Selling And Marketing Expenses-
Operating Expense1,821,410128,369
 
Net Interest Income (+$)
Interest Income6,551
Interest Expense-39,207
Other Finance Cost-2,937
Net Interest Income-35,593
 
Pretax Income (+$)
Operating Income157,021
Net Interest Income-35,593
Other Non-Operating Income Expenses-
Income Before Tax (EBT)118,356157,021
EBIT - interestExpense = -39,207
75,974
115,181
Interest Expense39,207
Earnings Before Interest and Taxes (EBIT)-157,563
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax118,356
Tax Provision-42,226
Net Income From Continuing Ops76,13076,130
Net Income75,974
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-35,593
 

Technical Analysis of SAF-Holland SE
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 SAF-Holland SE . The general trend of SAF-Holland SE is BULLISH with 100.0% 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 SAF-Holland SE '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 (100.0%) Bearish trend (-100.0%)
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 SAF-Holland SE .

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: .

The bearish price targets are: 18.65 > 17.67 > 17.21.

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SAF-Holland SE  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 SAF-Holland SE . The current mas is .

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

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

SAF-Holland SE  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 SAF-Holland SE . The current macd is 0.57551951.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SAF-Holland SE price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SAF-Holland SE . 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 SAF-Holland SE 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
SAF-Holland SE  Daily Moving Average Convergence/Divergence (MACD) ChartSAF-Holland SE  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 SAF-Holland SE . The current adx is 43.10.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SAF-Holland SE shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
SAF-Holland SE  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 SAF-Holland SE . The current sar is 17.75.

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
SAF-Holland SE  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 SAF-Holland SE . The current rsi is 66.55. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
SAF-Holland SE  Daily Relative Strength Index (RSI) ChartSAF-Holland SE  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 SAF-Holland SE . 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 SAF-Holland SE price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SAF-Holland SE  Daily Stochastic Oscillator ChartSAF-Holland SE  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 SAF-Holland SE . The current cci is 175.64.

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
SAF-Holland SE  Daily Commodity Channel Index (CCI) ChartSAF-Holland SE  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 SAF-Holland SE . The current cmo is 35.55.

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
SAF-Holland SE  Daily Chande Momentum Oscillator (CMO) ChartSAF-Holland SE  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 SAF-Holland SE . 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
SAF-Holland SE  Daily Williams %R ChartSAF-Holland SE  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 SAF-Holland SE .

SAF-Holland SE  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 SAF-Holland SE . The current atr is 0.30215872.

SAF-Holland SE  Daily Average True Range (ATR) ChartSAF-Holland SE  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 SAF-Holland SE . The current obv is 3,721.

SAF-Holland SE  Daily On-Balance Volume (OBV) ChartSAF-Holland SE  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 SAF-Holland SE . The current mfi is 48.78.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SAF-Holland SE  Daily Money Flow Index (MFI) ChartSAF-Holland SE  Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SAF-Holland SE .

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
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09MACD 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).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
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
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI 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).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI 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.
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).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20CCI 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).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SAF-Holland SE  Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SAF-Holland SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.551
Ma 20Greater thanMa 5018.006
Ma 50Greater thanMa 10016.491
Ma 100Greater thanMa 20015.418
OpenGreater thanClose18.900
Total4/5 (80.0%)
Penke

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