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Sif Holding NV
Buy, Hold or Sell?

Let's analyse Sif Holding NV together

PenkeI 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.

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

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Quick analysis of Sif Holding NV (30 sec.)










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?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
59.4%

What is your share worth?

Current worth
‚ā¨8.28
Expected worth in 1 year
‚ā¨13.02
How sure are you?
78.1%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.74
Return On Investment
45.0%

For what price can you sell your share?

Current Price per Share
‚ā¨10.54
Expected price per share
‚ā¨10.10 - ‚ā¨11.06
How sure are you?
50%

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




Live pricePrice per Share (EOD)

‚ā¨10.54

Intrinsic Value Per Share

‚ā¨-18.61 - ‚ā¨-22.58

Total Value Per Share

‚ā¨-10.33 - ‚ā¨-14.30

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




Is Sif Holding NV growing?

Current yearPrevious yearGrowGrow %
How rich?$264.7m$111.6m$106.6m48.8%

How much money is Sif Holding NV making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$2.8m$1.3m31.5%
Net Profit Margin2.2%1.3%--

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

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




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




  Industry Rankings (Metal Fabrication)  


Richest
#51 / 181

Most Revenue
#41 / 181

Most Profit
#63 / 181

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

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.

What can you expect buying and holding 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 ‚ā¨10.54. 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 ‚ā¨8.28. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.19 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 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 ‚ā¨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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.232.1%0.121.1%0.090.8%0.090.8%0.171.6%
Usd Book Value Change Per Share0.070.7%1.2712.0%0.020.2%0.313.0%0.282.6%
Usd Dividend Per Share0.000.0%0.000.0%0.040.4%0.030.3%0.101.0%
Usd Total Gains Per Share0.070.7%1.2712.0%0.070.6%0.343.3%0.383.6%
Usd Price Per Share11.17-12.20-11.67-13.31-12.67-
Price to Earnings Ratio12.40-31.30-34.08-82.32-53.80-
Price-to-Total Gains Ratio158.73-56.24-34,767.22-9,381.50-6,181.07-
Price to Book Ratio1.26-1.79-3.12-3.50-3.78-
Price-to-Total Gains Ratio158.73-56.24-34,767.22-9,381.50-6,181.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.274638
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share1.270.31
Usd Total Gains Per Share1.270.34
Gains per Quarter (88 shares)111.5730.33
Gains per Year (88 shares)446.27121.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1044643611110111
2089388222220232
301339132833331353
401785177444441474
502231222055551595
602678266666661716
703124311277772837
803570355889882958
90401640041009921079
1004463445011111021200

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%32.00.00.0100.0%32.00.00.0100.0%
Book Value Change Per Share3.00.01.075.0%6.01.05.050.0%8.02.08.044.4%13.05.014.040.6%13.05.014.040.6%
Dividend per Share0.00.04.00.0%8.00.04.066.7%10.00.08.055.6%19.00.013.059.4%19.00.013.059.4%
Total Gains per Share3.00.01.075.0%11.00.01.091.7%14.01.03.077.8%25.02.05.078.1%25.02.05.078.1%

Fundamentals of Sif Holding NV

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 2024-06-16 07:18:05.

Financial Health

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

Valuation

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

1.1. Profitability of Sif Holding NV.

1.1. Profitability
1.1.1. 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 2.7%¬†means that¬†€0.03 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 2.7%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.2%+0.4%
TTM2.2%YOY1.3%+0.9%
TTM2.2%5Y0.8%+1.4%
5Y0.8%10Y4.5%-3.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.2%-0.5%
TTM2.2%2.8%-0.6%
YOY1.3%3.3%-2.0%
5Y0.8%3.3%-2.5%
10Y4.5%3.5%+1.0%
1.1.2. 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.
  • 1.0% Return on Assets means that¬†Sif Holding NV generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.3%
TTM0.8%YOY0.8%0.0%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y2.2%-1.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM0.8%0.8%0.0%
YOY0.8%0.9%-0.1%
5Y0.8%1.1%-0.3%
10Y2.2%1.0%+1.2%
1.1.3. 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.
  • 2.6% Return on Equity means Sif Holding NV generated €0.03¬†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 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.0%+0.5%
TTM2.0%YOY2.6%-0.6%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y6.8%-4.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.5%+1.1%
TTM2.0%1.5%+0.5%
YOY2.6%1.5%+1.1%
5Y2.1%1.7%+0.4%
10Y6.8%1.9%+4.9%

1.2. Operating Efficiency of Sif Holding NV.

1.2. Operating Efficiency
1.2.1. 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 2.9%¬†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 2.9%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.1%-0.2%
TTM3.1%YOY2.2%+0.8%
TTM3.1%5Y1.2%+1.9%
5Y1.2%10Y4.6%-3.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%6.8%-3.9%
TTM3.1%1.7%+1.4%
YOY2.2%4.4%-2.2%
5Y1.2%5.0%-3.8%
10Y4.6%4.1%+0.5%
1.2.2. 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 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.971+0.001
TTM0.971YOY0.728+0.242
TTM0.9715Y0.378+0.593
5Y0.37810Y0.775-0.398
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.682-0.711
TTM0.9711.631-0.660
YOY0.7281.573-0.845
5Y0.3781.553-1.175
10Y0.7751.333-0.558

1.3. Liquidity of Sif Holding NV.

1.3. Liquidity
1.3.1. 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 1.184. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.184+0.141
TTM1.184YOY0.909+0.275
TTM1.1845Y0.928+0.256
5Y0.92810Y0.947-0.019
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.835-0.510
TTM1.1841.885-0.701
YOY0.9091.827-0.918
5Y0.9281.825-0.897
10Y0.9471.641-0.694
1.3.2. 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 1.084. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.084+0.167
TTM1.084YOY0.740+0.344
TTM1.0845Y0.771+0.314
5Y0.77110Y0.874-0.103
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2520.720+0.532
TTM1.0840.748+0.336
YOY0.7400.805-0.065
5Y0.7710.946-0.175
10Y0.8740.904-0.030

1.4. Solvency of Sif Holding NV.

1.3. Liquidity
1.4.1. 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 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.602-0.014
TTM0.602YOY0.689-0.087
TTM0.6025Y0.636-0.035
5Y0.63610Y0.634+0.002
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.472+0.116
TTM0.6020.478+0.124
YOY0.6890.485+0.204
5Y0.6360.482+0.154
10Y0.6340.480+0.154
1.4.2. 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 1.524. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.524-0.089
TTM1.524YOY2.241-0.716
TTM1.5245Y1.801-0.276
5Y1.80110Y1.881-0.080
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4350.903+0.532
TTM1.5240.940+0.584
YOY2.2410.967+1.274
5Y1.8010.976+0.825
10Y1.8810.978+0.903

2. Market Valuation of Sif Holding NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings 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 12.40 means the investor is paying €12.40¬†for every €1 in earnings.

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

  • The EOD is 12.515. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.396. Based on the earnings, the company is underpriced. +1
  • The TTM is 31.304. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.515MRQ12.396+0.119
MRQ12.396TTM31.304-18.908
TTM31.304YOY34.078-2.774
TTM31.3045Y82.319-51.015
5Y82.31910Y53.797+28.523
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD12.51515.937-3.422
MRQ12.39615.638-3.242
TTM31.30413.384+17.920
YOY34.07813.228+20.850
5Y82.31914.934+67.385
10Y53.79717.455+36.342
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 -2.502. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.478. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.025. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.502MRQ-2.478-0.024
MRQ-2.478TTM-4.025+1.547
TTM-4.025YOY-7.708+3.683
TTM-4.0255Y0.897-4.922
5Y0.89710Y2.244-1.347
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-2.502-2.203-0.299
MRQ-2.478-2.437-0.041
TTM-4.0250.904-4.929
YOY-7.708-0.388-7.320
5Y0.8970.590+0.307
10Y2.2440.466+1.778
2. Book Value per Share
2.3. 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 1.273. 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 1.791. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.273MRQ1.261+0.012
MRQ1.261TTM1.791-0.530
TTM1.791YOY3.124-1.333
TTM1.7915Y3.505-1.714
5Y3.50510Y3.776-0.271
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.2731.429-0.156
MRQ1.2611.542-0.281
TTM1.7911.603+0.188
YOY3.1241.579+1.545
5Y3.5051.759+1.746
10Y3.7761.865+1.911
2. Total Gains per Share

3. Summary

3.1. 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--0.0661.185-94%0.022+195%0.293-78%0.259-75%
Book Value Per Share--8.2796.815+21%3.493+137%4.012+106%3.284+152%
Current Ratio--1.3251.184+12%0.909+46%0.928+43%0.947+40%
Debt To Asset Ratio--0.5880.602-2%0.689-15%0.636-8%0.634-7%
Debt To Equity Ratio--1.4351.524-6%2.241-36%1.801-20%1.881-24%
Dividend Per Share----0%0.041-100%0.029-100%0.098-100%
Eps--0.2110.111+90%0.080+162%0.083+154%0.159+32%
Free Cash Flow Per Share---1.053-0.790-25%0.381-377%0.010-10536%0.002-45964%
Free Cash Flow To Equity Per Share--0.9310.525+77%0.212+340%0.195+377%0.090+939%
Gross Profit Margin--0.9630.930+4%0.943+2%0.861+12%0.920+5%
Intrinsic Value_10Y_max---22.583--------
Intrinsic Value_10Y_min---18.614--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---1.786--------
Intrinsic Value_3Y_min---1.671--------
Intrinsic Value_5Y_max---5.599--------
Intrinsic Value_5Y_min---5.050--------
Market Cap315025844.000+1%312036984.000341261026.925-9%326009904.500-4%371865761.983-16%354087500.178-12%
Net Profit Margin--0.0270.022+19%0.013+102%0.008+237%0.045-40%
Operating Margin--0.0290.031-7%0.022+28%0.012+143%0.046-38%
Operating Ratio--0.9710.971+0%0.728+33%0.378+157%0.775+25%
Pb Ratio1.273+1%1.2611.791-30%3.124-60%3.505-64%3.776-67%
Pe Ratio12.515+1%12.39631.304-60%34.078-64%82.319-85%53.797-77%
Price Per Share10.540+1%10.44011.403-8%10.908-4%12.438-16%11.845-12%
Price To Free Cash Flow Ratio-2.502-1%-2.478-4.025+62%-7.708+211%0.897-376%2.244-210%
Price To Total Gains Ratio160.254+1%158.73456.242+182%34767.225-100%9381.498-98%6181.068-97%
Quick Ratio--1.2521.084+15%0.740+69%0.771+62%0.874+43%
Return On Assets--0.0100.008+32%0.008+27%0.008+38%0.022-52%
Return On Equity--0.0260.020+27%0.026-3%0.021+19%0.068-62%
Total Gains Per Share--0.0661.185-94%0.063+5%0.322-80%0.357-82%
Usd Book Value--264709031.700218282714.575+21%111681761.075+137%128365842.261+106%105044172.291+152%
Usd Book Value Change Per Share--0.0701.268-94%0.024+195%0.313-78%0.277-75%
Usd Book Value Per Share--8.8577.290+21%3.737+137%4.292+106%3.513+152%
Usd Dividend Per Share----0%0.043-100%0.031-100%0.105-100%
Usd Eps--0.2250.119+90%0.086+162%0.089+154%0.170+32%
Usd Free Cash Flow---33674156.000-25281022.375-25%12166634.355-377%317076.968-10720%70265.952-48024%
Usd Free Cash Flow Per Share---1.127-0.845-25%0.407-377%0.011-10536%0.002-45964%
Usd Free Cash Flow To Equity Per Share--0.9960.562+77%0.227+340%0.209+377%0.096+939%
Usd Market Cap336983145.327+1%333785961.785365046920.502-9%348732794.844-4%397784805.594-16%378767398.941-12%
Usd Price Per Share11.275+1%11.16812.197-8%11.668-4%13.305-16%12.671-12%
Usd Profit--6731622.1004225181.288+59%2895009.338+133%2703131.900+149%5119634.342+31%
Usd Revenue--252650303.600182236365.113+39%124664843.688+103%68200268.622+270%78552366.514+222%
Usd Total Gains Per Share--0.0701.268-94%0.067+5%0.345-80%0.381-82%
 EOD+5 -3MRQTTM+21 -13YOY+24 -125Y+22 -1410Y+18 -18

3.2. 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)Between0-1512.515
Price to Book Ratio (EOD)Between0-11.273
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.029
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 than0.150.026
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. 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 than5060.554
Ma 20Greater thanMa 5010.263
Ma 50Greater thanMa 10010.201
Ma 100Greater thanMa 20010.234
OpenGreater thanClose10.680
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Stockholders Equity  1,059-6899150,00050,991-1,28049,711-50,000-289



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 26,551
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



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
116,647
150,916
127,205
0
176,205
213,189
228,572
228,572
206,580
206,580
208,173
208,173
204,272
204,272
188,441
188,441
191,799
203,968
0
241,986
0
247,604
0
241,847
0
278,569
0
321,181
0
309,352
357,303
357,303
418,171
418,171
600,020
600,472
600,472600,020418,171418,171357,303357,303309,3520321,1810278,5690241,8470247,6040241,9860203,968191,799188,441188,441204,272204,272208,173208,173206,580206,580228,572228,572213,189176,2050127,205150,916116,647
   > Total Current Assets 
0
0
82,632
0
126,456
161,112
0
138,386
90,224
90,224
86,164
86,164
82,169
82,169
71,796
71,796
78,758
61,009
63,676
63,677
74,955
74,955
77,558
77,558
116,082
116,082
107,206
107,206
95,395
95,395
134,971
134,971
128,431
128,431
205,550
206,002
206,002205,550128,431128,431134,971134,97195,39595,395107,206107,206116,082116,08277,55877,55874,95574,95563,67763,67661,00978,75871,79671,79682,16982,16986,16486,16490,22490,224138,3860161,112126,456082,63200
       Cash And Cash Equivalents 
0
0
24,993
0
13,724
28,733
0
25,163
304
304
755
755
877
877
388
388
505
1,015
0
1,579
0
38,339
0
2,645
0
61,710
0
73,201
0
57,569
89,832
89,832
103,558
103,558
131,389
131,389
131,389131,389103,558103,55889,83289,83257,569073,201061,71002,645038,33901,57901,01550538838887787775575530430425,163028,73313,724024,99300
       Short-term Investments 
0
0
270
0
152
67
0
23
5
5
5
5
5
5
85
85
90
20
0
20
0
15
0
15
0
0
0
0
0
-425
0
-515
0
-515
0
0
00-5150-5150-425000001501502002090858555555523067152027000
       Net Receivables 
62,832
68,955
56,975
0
112,329
132,117
106,840
106,840
86,502
86,502
81,282
81,282
79,142
79,142
69,484
69,484
0
0
60,983
61,765
34,174
31,178
73,231
73,231
50,569
50,569
30,921
30,871
35,018
35,018
40,778
40,778
13,039
14,617
52,042
63,243
63,24352,04214,61713,03940,77840,77835,01835,01830,87130,92150,56950,56973,23173,23131,17834,17461,76560,9830069,48469,48479,14279,14281,28281,28286,50286,502106,840106,840132,117112,329056,97568,95562,832
       Inventory 
118
212
288
0
252
196
178
178
190
190
234
234
303
303
386
386
367
349
312
312
285
285
375
375
515
515
612
612
631
631
427
427
464
464
517
517
5175174644644274276316316126125155153753752852853123123493673863863033032342341901901781781962520288212118
   > Long-term Assets 
0
0
44,573
0
49,749
52,078
0
90,186
0
116,356
0
122,009
0
122,103
0
116,645
113,041
142,959
0
178,310
0
172,649
0
164,289
0
162,487
0
213,975
0
213,957
222,332
222,332
289,740
289,740
394,470
394,470
394,470394,470289,740289,740222,332222,332213,9570213,9750162,4870164,2890172,6490178,3100142,959113,041116,6450122,1030122,0090116,356090,186052,07849,749044,57300
       Property Plant Equipment 
48,522
43,569
44,198
0
49,374
51,702
89,811
89,811
115,103
115,103
121,454
121,454
121,574
121,574
115,496
115,496
111,371
140,647
176,026
176,026
170,238
170,238
162,242
162,242
160,329
160,329
212,210
212,210
212,421
212,421
220,881
220,881
288,013
288,013
391,946
391,946
391,946391,946288,013288,013220,881220,881212,421212,421212,210212,210160,329160,329162,242162,242170,238170,238176,026176,026140,647111,371115,496115,496121,574121,574121,454121,454115,103115,10389,81189,81151,70249,374044,19843,56948,522
       Long Term Investments 
0
0
0
0
0
0
0
0
735
735
38
38
38
38
37
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000037373838383873573500000000
       Intangible Assets 
0
0
0
0
0
0
0
0
143
143
117
117
91
91
712
712
1,230
1,508
0
1,609
0
0
0
1,265
0
0
0
477
0
226
0
860
0
1,136
0
0
001,1360860022604770001,2650001,60901,5081,230712712919111711714314300000000
       Other Assets 
0
465
375
0
375
-1
375
375
1,253
1,253
555
555
529
529
1,149
1,149
0
0
581
-1
660
660
749
749
1,183
1,183
1,273
1,273
1,216
1,216
0
0
1,651
1,651
0
0
001,6511,651001,2161,2161,2731,2731,1831,183749749660660-1581001,1491,1495295295555551,2531,253375375-137503754650
> Total Liabilities 
74,573
104,969
71,729
0
127,672
178,638
171,386
171,386
134,665
134,665
126,294
126,294
111,033
111,033
98,499
98,499
108,261
120,423
0
155,289
0
160,414
0
147,577
0
180,159
0
218,084
0
206,358
251,539
251,539
257,289
257,289
353,006
353,011
353,011353,006257,289257,289251,539251,539206,3580218,0840180,1590147,5770160,4140155,2890120,423108,26198,49998,499111,033111,033126,294126,294134,665134,665171,386171,386178,638127,672071,729104,96974,573
   > Total Current Liabilities 
38,260
65,158
36,417
0
94,959
127,272
126,415
126,415
91,420
91,420
77,132
77,132
84,171
84,171
97,230
97,230
105,835
76,087
76,388
76,388
107,301
107,301
95,681
95,681
129,598
129,598
115,688
115,688
103,462
103,462
150,567
150,567
122,912
122,912
155,487
155,487
155,487155,487122,912122,912150,567150,567103,462103,462115,688115,688129,598129,59895,68195,681107,301107,30176,38876,38876,087105,83597,23097,23084,17184,17177,13277,13291,42091,420126,415126,415127,27294,959036,41765,15838,260
       Short-term Debt 
0
0
4,000
0
4,000
6,250
0
12,500
42,665
42,665
48,629
48,629
25,984
25,984
52,838
52,838
30,882
3,323
0
4,743
0
4,683
0
4,625
0
5,103
0
5,110
0
7,906
0
8,392
0
7,817
0
9,015
9,01507,81708,39207,90605,11005,10304,62504,68304,74303,32330,88252,83852,83825,98425,98448,62948,62942,66542,66512,50006,2504,00004,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
42,665
42,665
48,629
48,629
25,984
25,984
52,838
52,838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000052,83852,83825,98425,98448,62948,62942,66542,66500000000
       Accounts payable 
28,359
54,195
29,667
0
87,142
112,964
81,692
103,215
50,536
81,649
53,820
66,858
52,592
74,216
29,166
36,891
42,353
44,266
37,733
37,733
41,831
41,831
63,438
63,438
39,841
39,841
62,082
62,082
59,072
59,072
92,333
92,333
55,405
55,405
87,324
87,324
87,32487,32455,40555,40592,33392,33359,07259,07262,08262,08239,84139,84163,43863,43841,83141,83137,73337,73344,26642,35336,89129,16674,21652,59266,85853,82081,64950,536103,21581,692112,96487,142029,66754,19528,359
       Other Current Liabilities 
5,835
5,950
476
0
2,517
3,320
32,223
6,418
40,884
9,771
23,312
10,274
31,579
9,955
15,226
1,755
3,956
515
29,474
11,849
58,897
2,569
18,537
27,618
76,902
84,654
45,245
48,496
31,156
15,703
58,234
17,384
67,507
10,357
68,163
21,423
21,42368,16310,35767,50717,38458,23415,70331,15648,49645,24584,65476,90227,61818,5372,56958,89711,84929,4745153,9561,75515,2269,95531,57910,27423,3129,77140,8846,41832,2233,3202,51704765,9505,835
   > Long-term Liabilities 
0
0
35,312
0
32,713
51,366
0
44,971
0
43,245
0
49,162
0
26,862
0
1,269
2,426
44,336
0
78,901
0
53,113
0
51,896
0
50,561
0
102,396
0
102,896
100,972
100,972
134,377
134,377
197,519
197,524
197,524197,519134,377134,377100,972100,972102,8960102,396050,561051,896053,113078,901044,3362,4261,269026,862049,162043,245044,971051,36632,713035,31200
       Capital Lease Obligations Min Short Term Debt
0
0
-4,000
0
-4,000
-6,250
0
-12,500
-42,665
-42,665
-48,629
-48,629
-25,984
-25,984
-52,838
-52,838
-30,882
-3,323
0
54,255
0
51,945
0
50,139
0
48,771
0
100,573
0
101,386
0
99,006
0
99,750
0
-9,015
-9,015099,750099,0060101,3860100,573048,771050,139051,945054,2550-3,323-30,882-52,838-52,838-25,984-25,984-48,629-48,629-42,665-42,665-12,5000-6,250-4,0000-4,00000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487
0
843
0
1,484
0
1,435
0
1,407
0
1,141
0
810
0
810
0
0
00810081001,14101,40701,43501,484084301,4870000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
1,136
1,136
0
0
001,1361,136000010010000000000000000000000000000
> Total Stockholder Equity
42,074
45,947
55,476
55,476
48,533
34,551
57,186
57,186
71,915
71,915
81,879
81,879
93,239
93,239
89,942
89,942
83,538
83,545
0
86,475
0
86,816
0
93,746
0
97,720
0
102,276
0
102,010
104,642
104,642
159,591
159,591
245,535
245,982
245,982245,535159,591159,591104,642104,642102,0100102,276097,720093,746086,816086,475083,54583,53889,94289,94293,23993,23981,87981,87971,91571,91557,18657,18634,55148,53355,47655,47645,94742,074
   Common Stock
45
45
45
0
45
45
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,978
5,978
5,9785,9785,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,10045450454545
   Retained Earnings 
41,667
44,843
54,372
0
47,429
33,446
51,026
51,026
65,756
65,756
75,720
75,720
87,080
87,080
83,783
83,783
77,379
77,386
80,316
80,316
80,657
80,657
87,587
87,587
91,561
91,561
96,117
96,117
95,851
95,851
98,483
98,483
103,500
103,500
109,346
109,793
109,793109,346103,500103,50098,48398,48395,85195,85196,11796,11791,56191,56187,58787,58780,65780,65780,31680,31677,38677,37983,78383,78387,08087,08075,72075,72065,75665,75651,02651,02633,44647,429054,37244,84341,667
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
57,053
0
1,059
64,022
0
1,060
0
72,692
0
1,059
0
85,793
0
1,059
99,160
1,059
0
116,329
0
1,059
0
1,059
0
1,059
0
1,059
0
1,059
1,059
1,059
991
50,991
49,711
-289
-28949,71150,9919911,0591,0591,05901,05901,05901,05901,0590116,32901,05999,1601,059085,79301,059072,69201,060064,0221,059057,05300



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

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 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Sif Holding NV.

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: 10.94 < 10.96 < 11.06.

The bearish price targets are: 10.30 > 10.30 > 10.10.

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is 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 down: The MA 200 is trending down. -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 0.08268312.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 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 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
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 20.90.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
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 10.10.

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
Sif Holding NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sif Holding NV. The current rsi is 60.55. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
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 156.37.

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
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 30.04.

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 -38.88888889.

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

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 0.17173759.

Sif Holding NV Daily Average True Range (ATR) ChartSif Holding NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sif Holding NV. The current obv is 454,093.

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 89.62.

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

  • MFI > 50: +1
  • MFI > 80: +1
Sif Holding NV Daily Money Flow Index (MFI) ChartSif Holding NV Daily Money Flow Index (MFI) Chart

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