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Sif Holding NV
Buy, Hold or Sell?

Let's analyze Sif Holding NV together

I guess you are interested in Sif Holding 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 Sif Holding 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.

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1. Quick Overview

1.1. Quick analysis of Sif Holding NV (30 sec.)










1.2. What can you expect buying and holding a share of Sif Holding 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?
90.0%

What is your share worth?

Current worth
€8.28
Expected worth in 1 year
€27.24
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€18.96
Return On Investment
126.1%

For what price can you sell your share?

Current Price per Share
€15.04
Expected price per share
€13.80 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sif Holding NV (5 min.)




Live pricePrice per Share (EOD)
€15.04
Intrinsic Value Per Share
€-34.73 - €-11.76
Total Value Per Share
€-26.45 - €-3.48

2.2. Growth of Sif Holding NV (5 min.)




Is Sif Holding NV growing?

Current yearPrevious yearGrowGrow %
How rich?$271.7m$116.1m$155.6m57.3%

How much money is Sif Holding NV making?

Current yearPrevious yearGrowGrow %
Making money$12.4m$7.9m$4.4m36.2%
Net Profit Margin2.5%1.9%--

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

2.3. Financial Health of Sif Holding NV (5 min.)




2.4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#52 / 181

Most Revenue
#18 / 181

Most Profit
#32 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sif Holding NV?

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

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

Speculation

The Price per Share of Sif Holding NV is €15.04. 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 Sif Holding 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 Sif Holding 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 €8.28. Based on the TTM, the Book Value Change Per Share is €4.74 per quarter. Based on the YOY, the Book Value Change Per Share is €0.09 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 Sif Holding 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 Eps0.422.8%0.422.8%0.271.8%0.322.1%0.634.2%
Usd Book Value Change Per Share5.2134.6%5.2134.6%0.100.7%1.208.0%0.744.9%
Usd Dividend Per Share0.000.0%0.000.0%0.181.2%0.100.7%0.322.1%
Usd Total Gains Per Share5.2134.6%5.2134.6%0.281.8%1.308.7%1.067.1%
Usd Price Per Share11.47-11.47-12.74-13.91-11.85-
Price to Earnings Ratio27.59-27.59-48.04-48.65-10.26-
Price-to-Total Gains Ratio2.20-2.20-46.12-38.21-5.99-
Price to Book Ratio1.26-1.26-3.28-3.53-3.38-
Price-to-Total Gains Ratio2.20-2.20-46.12-38.21-5.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.518432
Number of shares60
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.10
Usd Book Value Change Per Share5.211.20
Usd Total Gains Per Share5.211.30
Gains per Quarter (60 shares)312.4178.25
Gains per Year (60 shares)1,249.65312.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101250124024289303
202499249048578616
303749374072867929
40499949909511571242
506248624011914461555
607498749014317351868
708748874016720242181
809997999019123132494
90112471124021526022807
100124961249023828913120

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.02.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
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3.2. Key Performance Indicators

The key performance indicators of Sif Holding 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--4.7414.7410%0.089+5213%1.097+332%0.674+603%
Book Value Per Share--8.2798.2790%3.539+134%4.264+94%3.265+154%
Current Ratio--1.3251.3250%0.896+48%0.958+38%1.103+20%
Debt To Asset Ratio--0.5880.5880%0.704-16%0.645-9%0.638-8%
Debt To Equity Ratio--1.4351.4350%2.404-40%1.868-23%2.016-29%
Dividend Per Share----0%0.162-100%0.090-100%0.294-100%
Eps--0.3780.3780%0.241+57%0.287+32%0.577-34%
Free Cash Flow Per Share---2.120-2.1200%1.006-311%0.620-442%0.478-543%
Free Cash Flow To Equity Per Share--1.3901.3900%0.556+150%0.879+58%0.434+221%
Gross Profit Margin--0.9210.9210%0.913+1%0.892+3%0.970-5%
Intrinsic Value_10Y_max---11.764--------
Intrinsic Value_10Y_min---34.728--------
Intrinsic Value_1Y_max--0.233--------
Intrinsic Value_1Y_min---0.525--------
Intrinsic Value_3Y_max---0.376--------
Intrinsic Value_3Y_min---4.146--------
Intrinsic Value_5Y_max---2.282--------
Intrinsic Value_5Y_min---10.555--------
Market Cap449524544.000+31%312036984.000312036984.0000%346707760.000-10%378509230.400-18%322393383.900-3%
Net Profit Margin--0.0250.0250%0.019+29%0.022+13%0.051-51%
Operating Margin--0.0310.0310%0.032-5%0.033-6%0.071-57%
Operating Ratio--0.9690.9690%0.968+0%0.967+0%0.926+5%
Pb Ratio1.817+31%1.2611.2610%3.278-62%3.528-64%3.383-63%
Pe Ratio39.746+31%27.58927.5890%48.040-43%48.652-43%10.264+169%
Price Per Share15.040+31%10.44010.4400%11.600-10%12.664-18%10.787-3%
Price To Free Cash Flow Ratio-7.093-44%-4.924-4.9240%11.527-143%10.179-148%18.483-127%
Price To Total Gains Ratio3.172+31%2.2022.2020%46.117-95%38.206-94%5.989-63%
Quick Ratio--1.2521.2520%0.864+45%0.927+35%1.080+16%
Return On Assets--0.0190.0190%0.020-7%0.026-26%0.084-77%
Return On Equity--0.0460.0460%0.069-33%0.074-38%0.273-83%
Total Gains Per Share--4.7414.7410%0.252+1785%1.187+299%0.968+390%
Usd Book Value--271786416.300271786416.3000%116160601.200+134%139986901.740+94%107194958.640+154%
Usd Book Value Change Per Share--5.2075.2070%0.098+5213%1.205+332%0.740+603%
Usd Book Value Per Share--9.0939.0930%3.886+134%4.684+94%3.586+154%
Usd Dividend Per Share----0%0.178-100%0.099-100%0.323-100%
Usd Eps--0.4160.4160%0.265+57%0.315+32%0.634-34%
Usd Free Cash Flow---69604762.500-69604762.5000%33033569.100-311%20365337.580-442%15699869.010-543%
Usd Free Cash Flow Per Share---2.329-2.3290%1.105-311%0.681-442%0.525-543%
Usd Free Cash Flow To Equity Per Share--1.5271.5270%0.611+150%0.966+58%0.476+221%
Usd Market Cap493712806.675+31%342710219.527342710219.5270%380789132.808-10%415716687.748-18%354084653.537-3%
Usd Price Per Share16.518+31%11.46611.4660%12.740-10%13.909-18%11.847-3%
Usd Profit--12421773.00012421773.0000%7926431.100+57%9418142.160+32%18953692.590-34%
Usd Revenue--498956591.700498956591.7000%411360576.900+21%420081298.560+19%379893183.600+31%
Usd Total Gains Per Share--5.2075.2070%0.276+1785%1.304+299%1.063+390%
 EOD+5 -3MRQTTM+0 -0YOY+23 -135Y+23 -1310Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of Sif Holding NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.746
Price to Book Ratio (EOD)Between0-11.817
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.252
Current Ratio (MRQ)Greater than11.325
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.435
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Sif Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.059
Ma 20Greater thanMa 5014.138
Ma 50Greater thanMa 10012.869
Ma 100Greater thanMa 20012.129
OpenGreater thanClose14.840
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sif Holding NV

Sif Holding N.V. manufactures and sells tubular steel foundations for offshore wind farms and metal structures, for the offshore industry in the Netherlands and internationally. The company operates through three segments: Wind, Marshalling, and Other. It offers monopiles, parts of metal structures, pipes, pipe structures, and components, as well as cans and cones, transition pieces, pin piles, jacket legs, and pile sleeves. The company also rents logistical area and facilities; and delivers logistical services to the offshore wind industry. In addition, it offers engineering and corrosion protection services. The company serves energy companies, developers, and fabricators, as well as engineering, procurement, construction, and installation contractors. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands.

Fundamental data was last updated by Penke on 2024-10-01 17:44:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sif Holding NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A Net Profit Margin of 2.5% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sif Holding NV:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.9%+0.6%
TTM2.5%5Y2.2%+0.3%
5Y2.2%10Y5.1%-2.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.0%-0.5%
TTM2.5%2.5%0.0%
YOY1.9%2.7%-0.8%
5Y2.2%3.1%-0.9%
10Y5.1%3.5%+1.6%
4.3.1.2. Return on Assets

Shows how efficient Sif Holding NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • 1.9% Return on Assets means that Sif Holding NV generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sif Holding NV:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.0%-0.1%
TTM1.9%5Y2.6%-0.7%
5Y2.6%10Y8.4%-5.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.9%0.7%+1.2%
YOY2.0%0.9%+1.1%
5Y2.6%1.1%+1.5%
10Y8.4%1.0%+7.4%
4.3.1.3. Return on Equity

Shows how efficient Sif Holding NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • 4.6% Return on Equity means Sif Holding NV generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sif Holding NV:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY6.9%-2.3%
TTM4.6%5Y7.4%-2.8%
5Y7.4%10Y27.3%-19.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.6%+3.0%
TTM4.6%1.2%+3.4%
YOY6.9%1.4%+5.5%
5Y7.4%1.8%+5.6%
10Y27.3%1.9%+25.4%
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4.3.2. Operating Efficiency of Sif Holding NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sif Holding NV is operating .

  • Measures how much profit Sif Holding 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 Sif Holding NV to the Metal Fabrication industry mean.
  • An Operating Margin of 3.1% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sif Holding NV:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.2%-0.2%
TTM3.1%5Y3.3%-0.2%
5Y3.3%10Y7.1%-3.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%6.5%-3.4%
TTM3.1%3.5%-0.4%
YOY3.2%4.1%-0.9%
5Y3.3%4.8%-1.5%
10Y7.1%4.4%+2.7%
4.3.2.2. Operating Ratio

Measures how efficient Sif Holding NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sif Holding NV:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.968+0.002
TTM0.9695Y0.967+0.002
5Y0.96710Y0.926+0.041
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.581-0.612
TTM0.9691.491-0.522
YOY0.9681.406-0.438
5Y0.9671.280-0.313
10Y0.9261.213-0.287
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4.4.3. Liquidity of Sif Holding NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sif Holding NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.32 means the company has €1.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sif Holding NV:

  • The MRQ is 1.325. The company is just able to pay all its short-term debts.
  • The TTM is 1.325. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.3250.000
TTM1.325YOY0.896+0.428
TTM1.3255Y0.958+0.366
5Y0.95810Y1.103-0.145
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.851-0.526
TTM1.3251.901-0.576
YOY0.8961.825-0.929
5Y0.9581.853-0.895
10Y1.1031.737-0.634
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A Quick Ratio of 1.25 means the company can pay off €1.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sif Holding NV:

  • The MRQ is 1.252. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.252. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.2520.000
TTM1.252YOY0.864+0.388
TTM1.2525Y0.927+0.325
5Y0.92710Y1.080-0.153
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2520.797+0.455
TTM1.2520.859+0.393
YOY0.8640.932-0.068
5Y0.9271.005-0.078
10Y1.0800.980+0.100
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4.5.4. Solvency of Sif Holding NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sif Holding NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sif Holding NV to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.59 means that Sif Holding NV assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sif Holding NV:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.704-0.116
TTM0.5885Y0.645-0.057
5Y0.64510Y0.638+0.006
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.490+0.098
TTM0.5880.479+0.109
YOY0.7040.487+0.217
5Y0.6450.487+0.158
10Y0.6380.481+0.157
4.5.4.2. Debt to Equity Ratio

Measures if Sif Holding NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 143.5% means that company has €1.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sif Holding NV:

  • The MRQ is 1.435. The company is able to pay all its debts with equity. +1
  • The TTM is 1.435. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.4350.000
TTM1.435YOY2.404-0.969
TTM1.4355Y1.868-0.433
5Y1.86810Y2.016-0.148
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4350.962+0.473
TTM1.4350.913+0.522
YOY2.4040.980+1.424
5Y1.8680.977+0.891
10Y2.0161.001+1.015
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A PE ratio of 27.59 means the investor is paying €27.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sif Holding NV:

  • The EOD is 39.746. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.589. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.589. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.746MRQ27.589+12.156
MRQ27.589TTM27.5890.000
TTM27.589YOY48.040-20.451
TTM27.5895Y48.652-21.063
5Y48.65210Y10.264+38.388
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD39.74613.879+25.867
MRQ27.58913.699+13.890
TTM27.58913.967+13.622
YOY48.04012.500+35.540
5Y48.65215.675+32.977
10Y10.26417.840-7.576
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sif Holding NV:

  • The EOD is -7.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.924. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.924. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.093MRQ-4.924-2.169
MRQ-4.924TTM-4.9240.000
TTM-4.924YOY11.527-16.451
TTM-4.9245Y10.179-15.102
5Y10.17910Y18.483-8.305
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-7.0932.955-10.048
MRQ-4.9242.998-7.922
TTM-4.9241.049-5.973
YOY11.5270.198+11.329
5Y10.1790.728+9.451
10Y18.483-0.572+19.055
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sif Holding NV:

  • The EOD is 1.817. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.261. Based on the equity, the company is underpriced. +1
  • The TTM is 1.261. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.817MRQ1.261+0.556
MRQ1.261TTM1.2610.000
TTM1.261YOY3.278-2.017
TTM1.2615Y3.528-2.267
5Y3.52810Y3.383+0.146
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.8171.610+0.207
MRQ1.2611.426-0.165
TTM1.2611.575-0.314
YOY3.2781.571+1.707
5Y3.5281.795+1.733
10Y3.3832.051+1.332
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  1,05901,05901,05901,059-1,348-289
Net Working Capital  -12,711-5,412-18,1239,641-8,482-7,114-15,59666,11150,515



6.2. Latest Balance Sheet

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

Summary
Total Assets600,472
Total Liabilities353,011
Total Stockholder Equity245,982
 As reported
Total Liabilities 353,011
Total Stockholder Equity+ 245,982
Total Assets = 600,472

Assets

Total Assets600,472
Total Current Assets206,002
Long-term Assets394,470
Total Current Assets
Cash And Cash Equivalents 131,389
Net Receivables 63,243
Inventory 517
Other Current Assets 10,853
Total Current Assets  (as reported)206,002
Total Current Assets  (calculated)206,002
+/- 0
Long-term Assets
Property Plant Equipment 391,946
Long-term Assets Other 1,915
Long-term Assets  (as reported)394,470
Long-term Assets  (calculated)393,861
+/- 609

Liabilities & Shareholders' Equity

Total Current Liabilities155,487
Long-term Liabilities197,524
Total Stockholder Equity245,982
Total Current Liabilities
Short-term Debt 9,015
Accounts payable 87,324
Other Current Liabilities 21,423
Total Current Liabilities  (as reported)155,487
Total Current Liabilities  (calculated)117,762
+/- 37,725
Long-term Liabilities
Long-term Liabilities  (as reported)197,524
Long-term Liabilities  (calculated)0
+/- 197,524
Total Stockholder Equity
Common Stock5,978
Retained Earnings 109,793
Accumulated Other Comprehensive Income 80,500
Total Stockholder Equity (as reported)245,982
Total Stockholder Equity (calculated)196,271
+/- 49,711
Other
Cash and Short Term Investments 131,389
Common Stock Shares Outstanding 27,787
Current Deferred Revenue37,725
Liabilities and Stockholders Equity 600,472
Net Debt 427
Net Working Capital 50,515
Short Long Term Debt Total 131,816



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
146,328
116,647
150,916
127,205
213,189
206,580
204,272
191,799
241,986
241,847
321,181
357,303
600,472
600,472357,303321,181241,847241,986191,799204,272206,580213,189127,205150,916116,647146,328
   > Total Current Assets 
102,321
68,125
106,882
82,632
161,112
90,224
82,169
78,758
63,677
77,558
107,206
134,971
206,002
206,002134,971107,20677,55863,67778,75882,16990,224161,11282,632106,88268,125102,321
       Cash And Cash Equivalents 
15,896
2,058
35,959
24,993
28,733
304
877
505
1,579
2,645
73,201
89,832
131,389
131,38989,83273,2012,6451,57950587730428,73324,99335,9592,05815,896
       Short-term Investments 
0
813
1,047
270
67
5
5
90
20
15
-425
-515
0
0-515-42515209055672701,0478130
       Net Receivables 
0
62,832
68,955
56,975
132,117
86,502
79,142
77,042
61,765
73,216
30,921
40,778
63,243
63,24340,77830,92173,21661,76577,04279,14286,502132,11756,97568,95562,8320
       Inventory 
250
118
212
288
196
190
303
367
312
375
612
427
517
517427612375312367303190196288212118250
       Other Current Assets 
86,175
65,136
69,664
57,081
-1
89,725
1,842
0
1
1,322
2,472
3,934
10,853
10,8533,9342,4721,322101,84289,725-157,08169,66465,13686,175
   > Long-term Assets 
44,007
48,522
44,034
44,573
52,078
116,356
122,103
113,041
178,310
164,289
213,975
222,332
394,470
394,470222,332213,975164,289178,310113,041122,103116,35652,07844,57344,03448,52244,007
       Property Plant Equipment 
44,007
48,521
43,569
44,198
51,702
115,103
121,574
111,371
176,026
162,242
212,210
220,881
391,946
391,946220,881212,210162,242176,026111,371121,574115,10351,70244,19843,56948,52144,007
       Long Term Investments 
0
0
0
0
0
735
38
0
0
0
0
0
0
0000003873500000
       Intangible Assets 
0
0
0
0
0
143
91
1,230
1,609
1,265
477
860
0
08604771,2651,6091,2309114300000
       Other Assets 
0
0
465
375
-1
375
410
400
-1
749
1,273
0
0
001,273749-1400410375-137546500
> Total Liabilities 
86,534
74,573
104,969
71,729
178,638
134,665
111,033
108,261
155,289
147,577
218,084
251,539
353,011
353,011251,539218,084147,577155,289108,261111,033134,665178,63871,729104,96974,57386,534
   > Total Current Liabilities 
49,810
38,260
65,158
36,417
127,272
91,420
84,171
105,835
76,388
95,681
115,688
150,567
155,487
155,487150,567115,68895,68176,388105,83584,17191,420127,27236,41765,15838,26049,810
       Short-term Debt 
9,964
4,066
5,013
4,000
6,250
42,665
25,984
30,882
4,743
4,625
5,110
8,392
9,015
9,0158,3925,1104,6254,74330,88225,98442,6656,2504,0005,0134,0669,964
       Short Long Term Debt 
0
0
43,033
4,000
6,250
42,665
25,984
30,882
0
0
0
0
0
0000030,88225,98442,6656,2504,00043,03300
       Accounts payable 
38,686
32,125
58,188
29,667
112,964
81,649
74,216
42,353
37,733
63,438
62,082
92,333
87,324
87,32492,33362,08263,43837,73342,35374,21681,649112,96429,66758,18832,12538,686
       Other Current Liabilities 
149
316
349
476
3,320
9,771
9,955
32,600
11,849
3,720
5,151
17,384
21,423
21,42317,3845,1513,72011,84932,6009,9559,7713,320476349316149
   > Long-term Liabilities 
36,724
36,313
39,811
35,312
51,366
43,245
26,862
2,426
78,901
51,896
102,396
100,972
197,524
197,524100,972102,39651,89678,9012,42626,86243,24551,36635,31239,81136,31336,724
       Other Liabilities 
0
2,622
1,991
1,739
1,178
580
878
2,426
1,774
1,757
1,823
0
0
001,8231,7571,7742,4268785801,1781,7391,9912,6220
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
100
0
0
001000000000000
> Total Stockholder Equity
59,794
42,074
45,947
55,476
34,551
71,915
93,239
83,538
86,475
93,746
102,276
104,642
245,982
245,982104,642102,27693,74686,47583,53893,23971,91534,55155,47645,94742,07459,794
   Common Stock
45
45
45
45
45
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,978
5,9785,1005,1005,1005,1005,1005,1005,1004545454545
   Retained Earnings 
59,387
41,667
44,843
54,372
33,446
65,756
87,080
77,379
80,316
87,587
96,117
98,483
109,793
109,79398,48396,11787,58780,31677,37987,08065,75633,44654,37244,84341,66759,387
   Accumulated Other Comprehensive Income 
-36,253
-42,728
-48,693
-55,994
-62,962
-71,633
-84,734
0
0
0
0
0
80,500
80,50000000-84,734-71,633-62,962-55,994-48,693-42,728-36,253
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
36,615
43,090
49,752
57,053
64,022
72,692
85,793
1,059
1,059
1,059
1,059
1,059
-289
-2891,0591,0591,0591,0591,05985,79372,69264,02257,05349,75243,09036,615



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue454,299
Cost of Revenue-395,256
Gross Profit59,04359,043
 
Operating Income (+$)
Gross Profit59,043
Operating Expense-45,139
Operating Income13,90413,904
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,718
Selling And Marketing Expenses892
Operating Expense45,13913,610
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,287
Other Finance Cost-3,287
Net Interest Income0
 
Pretax Income (+$)
Operating Income13,904
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,64114,167
EBIT - interestExpense = 10,617
13,297
14,597
Interest Expense3,287
Earnings Before Interest and Taxes (EBIT)13,90416,928
Earnings Before Interest and Taxes (EBITDA)36,801
 
After tax Income (+$)
Income Before Tax13,641
Tax Provision-0
Net Income From Continuing Ops013,641
Net Income11,310
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses440,395
Total Other Income/Expenses Net-2630
 

Technical Analysis of Sif Holding 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 Sif Holding NV. The general trend of Sif Holding NV 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 Sif Holding 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 (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 Sif Holding NV.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 14.76 > 13.90 > 13.80.

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Sif Holding 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 Sif Holding NV. 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

Sif Holding 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 Sif Holding NV. The current macd is 0.75495985.

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 Sif Holding NV price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sif Holding NV. 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 Sif Holding NV 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sif Holding NV Daily Moving Average Convergence/Divergence (MACD) ChartSif Holding 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 Sif Holding NV. The current adx is 47.50.

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 Sif Holding 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
Sif Holding 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 Sif Holding NV. The current sar is 15.64.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sif Holding NV Daily Parabolic SAR Chart
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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 Sif Holding NV. The current rsi is 69.06. 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
Sif Holding NV Daily Relative Strength Index (RSI) ChartSif Holding 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 Sif Holding NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Sif Holding NV price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sif Holding NV Daily Stochastic Oscillator ChartSif Holding 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 Sif Holding NV. The current cci is 58.55.

Sif Holding NV Daily Commodity Channel Index (CCI) ChartSif Holding 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 Sif Holding NV. The current cmo is 33.01.

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
Sif Holding NV Daily Chande Momentum Oscillator (CMO) ChartSif Holding 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 Sif Holding NV. The current willr is -26.05042017.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sif Holding NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sif Holding NV Daily Williams %R ChartSif Holding NV Daily Williams %R Chart
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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 Sif Holding NV.

Sif Holding 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 Sif Holding NV. The current atr is 0.46574187.

Sif Holding NV Daily Average True Range (ATR) ChartSif Holding NV Daily Average True Range (ATR) Chart
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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 Sif Holding NV. The current obv is 1,297,408.

Sif Holding NV Daily On-Balance Volume (OBV) ChartSif Holding 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 Sif Holding NV. The current mfi is 68.85.

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

  • MFI > 50: +1
Sif Holding NV Daily Money Flow Index (MFI) ChartSif Holding NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Sif Holding NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sif Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.059
Ma 20Greater thanMa 5014.138
Ma 50Greater thanMa 10012.869
Ma 100Greater thanMa 20012.129
OpenGreater thanClose14.840
Total4/5 (80.0%)
Penke
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