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Sipef NV
Buy, Hold or Sell?

Let's analyze Sipef together

I guess you are interested in Sipef 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 Sipef 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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Quick analysis of Sipef (30 sec.)










What can you expect buying and holding a share of Sipef? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨12.97
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨78.69
Expected worth in 1 year
‚ā¨93.13
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨26.40
Return On Investment
49.6%

For what price can you sell your share?

Current Price per Share
‚ā¨53.20
Expected price per share
‚ā¨51.60 - ‚ā¨57.60
How sure are you?
50%
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1. Valuation of Sipef (5 min.)




Live pricePrice per Share (EOD)

‚ā¨53.20

Intrinsic Value Per Share

‚ā¨12.06 - ‚ā¨89.27

Total Value Per Share

‚ā¨90.75 - ‚ā¨167.96

2. Growth of Sipef (5 min.)




Is Sipef growing?

Current yearPrevious yearGrowGrow %
How rich?$888.9m$850.2m$38.6m4.4%

How much money is Sipef making?

Current yearPrevious yearGrowGrow %
Making money$72.7m$108.1m-$35.4m-48.7%
Net Profit Margin16.4%20.5%--

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

3. Financial Health of Sipef (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#43 / 243

Most Revenue
#44 / 243

Most Profit
#14 / 243
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What can you expect buying and holding a share of Sipef? (5 min.)

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

What can you expect buying and holding a share of Sipef?

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

Speculation

The Price per Share of Sipef is ‚ā¨53.20. 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 Sipef.
  • 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 Sipef, 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¨78.69. Based on the TTM, the Book Value Change Per Share is ‚ā¨3.61 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨7.28 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¨2.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sipef.

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 Eps6.9813.1%6.9813.1%10.3619.5%5.3910.1%5.3610.1%
Usd Book Value Change Per Share3.917.4%3.917.4%7.9014.8%4.097.7%3.326.2%
Usd Dividend Per Share3.246.1%3.246.1%2.134.0%1.372.6%1.322.5%
Usd Total Gains Per Share7.1613.5%7.1613.5%10.0318.9%5.4610.3%4.648.7%
Usd Price Per Share57.47-57.47-63.87-57.86-58.49-
Price to Earnings Ratio8.23-8.23-6.17--4.33-6.17-
Price-to-Total Gains Ratio8.03-8.03-6.37--6.61-1.25-
Price to Book Ratio0.67-0.67-0.78-0.79-0.96-
Price-to-Total Gains Ratio8.03-8.03-6.37--6.61-1.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share57.69008
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.241.37
Usd Book Value Change Per Share3.914.09
Usd Total Gains Per Share7.165.46
Gains per Quarter (17 shares)121.6692.81
Gains per Year (17 shares)486.65371.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122026647793278361
2441532964186556732
366179914512808341103
48821065193837311121474
511021331242546613901845
613231597291255916682216
715431863339965219472587
817632130388674522252958
919842396437383925033329
1022042662486093227813700

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%4.01.00.080.0%9.01.00.090.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.02.00.090.9%
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Fundamentals of Sipef

About Sipef NV

Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and horticulture segments. It also offers crude palm oil, palm kernels, and palm kernel oil ; ribbed smoked sheets, and scraps and lumps; cut, tear, and curl tea; flowers, foliage, and bananas. The company operates in Papua New Guinea, Ivory Coast, Singapore, Europe, Indonesia, and internationally. Sipef NV was incorporated in 1919 and is headquartered in Schoten, Belgium.

Fundamental data was last updated by Penke on 2024-07-08 00:02:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Sipef NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sipef earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sipef to the¬†Farm Products industry mean.
  • A Net Profit Margin of 16.4%¬†means that¬†€0.16 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 16.4%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY20.5%-4.1%
TTM16.4%5Y12.4%+3.9%
5Y12.4%10Y16.0%-3.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%1.8%+14.6%
TTM16.4%1.4%+15.0%
YOY20.5%3.2%+17.3%
5Y12.4%2.2%+10.2%
10Y16.0%2.3%+13.7%
1.1.2. Return on Assets

Shows how efficient Sipef is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sipef to the¬†Farm Products industry mean.
  • 6.7% Return on Assets means that¬†Sipef generated¬†€0.07 profit for each $1 in assets.

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

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY10.2%-3.4%
TTM6.7%5Y5.4%+1.3%
5Y5.4%10Y6.3%-0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.3%+6.4%
TTM6.7%0.4%+6.3%
YOY10.2%0.8%+9.4%
5Y5.4%0.8%+4.6%
10Y6.3%0.8%+5.5%
1.1.3. Return on Equity

Shows how efficient Sipef is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sipef to the¬†Farm Products industry mean.
  • 8.5% Return on Equity means Sipef generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY13.2%-4.7%
TTM8.5%5Y7.2%+1.3%
5Y7.2%10Y8.6%-1.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.9%+7.6%
TTM8.5%0.8%+7.7%
YOY13.2%1.9%+11.3%
5Y7.2%1.4%+5.8%
10Y8.6%1.7%+6.9%
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1.2. Operating Efficiency of Sipef NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sipef is operating .

  • Measures how much profit Sipef 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¬†Sipef to the¬†Farm Products industry mean.
  • An Operating Margin of 24.6%¬†means the company generated €0.25 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 24.6%. The company is operating efficient. +1
  • The TTM is 24.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY33.8%-9.2%
TTM24.6%5Y21.0%+3.6%
5Y21.0%10Y22.8%-1.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%3.7%+20.9%
TTM24.6%1.8%+22.8%
YOY33.8%3.8%+30.0%
5Y21.0%3.2%+17.8%
10Y22.8%3.1%+19.7%
1.2.2. Operating Ratio

Measures how efficient Sipef is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm Products industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

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

  • The MRQ is 0.762. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.762. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.661+0.101
TTM0.7625Y0.794-0.032
5Y0.79410Y0.776+0.018
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.550-0.788
TTM0.7621.468-0.706
YOY0.6611.293-0.632
5Y0.7941.332-0.538
10Y0.7761.224-0.448
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1.3. Liquidity of Sipef NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sipef is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm Products industry mean).
  • A Current Ratio of 1.53¬†means the company has €1.53 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.526. The company is able to pay all its short-term debts. +1
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY1.757-0.231
TTM1.5265Y1.352+0.174
5Y1.35210Y1.228+0.124
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.552-0.026
TTM1.5261.598-0.072
YOY1.7571.678+0.079
5Y1.3521.671-0.319
10Y1.2281.562-0.334
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Sipef to the¬†Farm Products industry mean.
  • A Quick Ratio of 0.37¬†means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY1.333-0.966
TTM0.3675Y-0.073+0.440
5Y-0.07310Y43.407-43.480
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.425-0.058
TTM0.3670.451-0.084
YOY1.3330.530+0.803
5Y-0.0730.556-0.629
10Y43.4070.609+42.798
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1.4. Solvency of Sipef NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sipef assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sipef to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.18¬†means that Sipef assets are¬†financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.200-0.022
TTM0.1775Y0.238-0.061
5Y0.23810Y0.243-0.005
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.492-0.315
TTM0.1770.494-0.317
YOY0.2000.489-0.289
5Y0.2380.493-0.255
10Y0.2430.486-0.243
1.4.2. Debt to Equity Ratio

Measures if Sipef is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sipef to the¬†Farm Products industry mean.
  • A Debt to Equity ratio of 22.4% means that company has €0.22 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.224. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.224. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.2240.000
TTM0.224YOY0.259-0.035
TTM0.2245Y0.333-0.109
5Y0.33310Y0.341-0.008
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.921-0.697
TTM0.2240.972-0.748
YOY0.2590.939-0.680
5Y0.3330.994-0.661
10Y0.3411.045-0.704
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2. Market Valuation of Sipef 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 Sipef generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sipef to the¬†Farm Products industry mean.
  • A PE ratio of 8.23 means the investor is paying €8.23¬†for every €1 in earnings.

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

  • The EOD is 8.261. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.230. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.230. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.261MRQ8.230+0.031
MRQ8.230TTM8.2300.000
TTM8.230YOY6.166+2.064
TTM8.2305Y-4.333+12.563
5Y-4.33310Y6.169-10.502
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.2617.062+1.199
MRQ8.2307.101+1.129
TTM8.2307.192+1.038
YOY6.1665.736+0.430
5Y-4.3338.235-12.568
10Y6.16913.223-7.054
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 38.405. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.261. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.261. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.405MRQ38.261+0.144
MRQ38.261TTM38.2610.000
TTM38.261YOY7.755+30.506
TTM38.2615Y12.764+25.496
5Y12.76410Y12.878-0.114
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.405-0.560+38.965
MRQ38.261-0.747+39.008
TTM38.261-0.115+38.376
YOY7.755-1.822+9.577
5Y12.764-0.683+13.447
10Y12.878-0.957+13.835
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Farm Products industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67¬†for each €1 in book value.

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

  • The EOD is 0.676. Based on the equity, the company is cheap. +2
  • The MRQ is 0.674. Based on the equity, the company is cheap. +2
  • The TTM is 0.674. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.676MRQ0.674+0.003
MRQ0.674TTM0.6740.000
TTM0.674YOY0.784-0.111
TTM0.6745Y0.791-0.118
5Y0.79110Y0.956-0.164
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6761.302-0.626
MRQ0.6741.287-0.613
TTM0.6741.336-0.662
YOY0.7841.532-0.748
5Y0.7911.663-0.872
10Y0.9561.944-0.988
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sipef 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--3.6103.6100%7.282-50%3.771-4%3.063+18%
Book Value Per Share--78.69278.6920%75.082+5%67.977+16%59.141+33%
Current Ratio--1.5261.5260%1.757-13%1.352+13%1.228+24%
Debt To Asset Ratio--0.1770.1770%0.200-11%0.238-25%0.243-27%
Debt To Equity Ratio--0.2240.2240%0.259-14%0.333-33%0.341-34%
Dividend Per Share--2.9892.9890%1.968+52%1.264+137%1.214+146%
Eps--6.4406.4400%9.552-33%4.966+30%4.941+30%
Free Cash Flow Per Share--1.3851.3850%7.595-82%3.106-55%1.841-25%
Free Cash Flow To Equity Per Share---2.034-2.0340%3.212-163%-0.498-76%0.133-1625%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--89.271--------
Intrinsic Value_10Y_min--12.058--------
Intrinsic Value_1Y_max--6.411--------
Intrinsic Value_1Y_min--1.699--------
Intrinsic Value_3Y_max--21.194--------
Intrinsic Value_3Y_min--4.710--------
Intrinsic Value_5Y_max--38.306--------
Intrinsic Value_5Y_min--7.265--------
Market Cap553242760.000+0%552114462.000552114462.0000%615096469.600-10%556442289.080-1%561949989.220-2%
Net Profit Margin--0.1640.1640%0.205-20%0.124+32%0.160+3%
Operating Margin--0.2460.2460%0.338-27%0.210+17%0.228+8%
Operating Ratio--0.7620.7620%0.661+15%0.794-4%0.776-2%
Pb Ratio0.676+0%0.6740.6740%0.784-14%0.791-15%0.956-30%
Pe Ratio8.261+0%8.2308.2300%6.166+33%-4.333+153%6.169+33%
Price Per Share53.200+0%53.00053.0000%58.900-10%53.360-1%53.934-2%
Price To Free Cash Flow Ratio38.405+0%38.26138.2610%7.755+393%12.764+200%12.878+197%
Price To Total Gains Ratio8.061+0%8.0318.0310%6.368+26%-6.610+182%1.246+545%
Quick Ratio--0.3670.3670%1.333-72%-0.073+120%43.407-99%
Return On Assets--0.0670.0670%0.102-34%0.054+24%0.063+7%
Return On Equity--0.0850.0850%0.132-36%0.072+19%0.086-1%
Total Gains Per Share--6.6006.6000%9.249-29%5.035+31%4.277+54%
Usd Book Value--888945318.956888945318.9560%850264822.465+5%768650625.104+16%668384477.304+33%
Usd Book Value Change Per Share--3.9153.9150%7.896-50%4.089-4%3.322+18%
Usd Book Value Per Share--85.33485.3340%81.419+5%73.714+16%64.133+33%
Usd Dividend Per Share--3.2423.2420%2.134+52%1.370+137%1.316+146%
Usd Eps--6.9836.9830%10.358-33%5.385+30%5.358+30%
Usd Free Cash Flow--15648223.61015648223.6100%86014222.604-82%35130792.079-55%20792654.632-25%
Usd Free Cash Flow Per Share--1.5021.5020%8.236-82%3.368-55%1.997-25%
Usd Free Cash Flow To Equity Per Share---2.206-2.2060%3.483-163%-0.540-76%0.145-1625%
Usd Market Cap599936448.944+0%598712922.593598712922.5930%667010611.634-10%603406018.278-1%609378568.310-2%
Usd Price Per Share57.690+0%57.47357.4730%63.871-10%57.864-1%58.486-2%
Usd Profit--72745337.09872745337.0980%108172371.273-33%56576639.529+29%56804371.890+28%
Usd Revenue--443949085.078443949085.0780%527534962.615-16%382001482.336+16%328590992.716+35%
Usd Total Gains Per Share--7.1577.1570%10.030-29%5.459+31%4.638+54%
 EOD+4 -4MRQTTM+0 -0YOY+10 -255Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.261
Price to Book Ratio (EOD)Between0-10.676
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.246
Quick Ratio (MRQ)Greater than10.367
Current Ratio (MRQ)Greater than11.526
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.224
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.067
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.874
Ma 20Greater thanMa 5054.250
Ma 50Greater thanMa 10055.286
Ma 100Greater thanMa 20054.481
OpenGreater thanClose52.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,080,242
Total Liabilities191,423
Total Stockholder Equity853,777
 As reported
Total Liabilities 191,423
Total Stockholder Equity+ 853,777
Total Assets = 1,080,242

Assets

Total Assets1,080,242
Total Current Assets172,395
Long-term Assets907,847
Total Current Assets
Cash And Cash Equivalents 11,549
Short-term Investments 1
Net Receivables 29,876
Inventory 58,301
Other Current Assets 1,953
Total Current Assets  (as reported)172,395
Total Current Assets  (calculated)101,680
+/- 70,715
Long-term Assets
Property Plant Equipment 273,183
Goodwill 104,782
Intangible Assets 151,972
Long-term Assets Other 360,887
Long-term Assets  (as reported)907,847
Long-term Assets  (calculated)890,824
+/- 17,023

Liabilities & Shareholders' Equity

Total Current Liabilities112,957
Long-term Liabilities78,466
Total Stockholder Equity853,777
Total Current Liabilities
Short-term Debt 22,994
Short Long Term Debt 22,319
Accounts payable 25,243
Other Current Liabilities 20,283
Total Current Liabilities  (as reported)112,957
Total Current Liabilities  (calculated)90,839
+/- 22,118
Long-term Liabilities
Capital Lease Obligations 2,649
Long-term Liabilities  (as reported)78,466
Long-term Liabilities  (calculated)2,649
+/- 75,817
Total Stockholder Equity
Common Stock44,734
Accumulated Other Comprehensive Income 712,754
Other Stockholders Equity 96,289
Total Stockholder Equity (as reported)853,777
Total Stockholder Equity (calculated)853,777
+/-0
Other
Capital Stock44,734
Cash and Short Term Investments 11,550
Common Stock Shares Outstanding 10,417
Current Deferred Revenue44,437
Liabilities and Stockholders Equity 1,080,242
Net Debt 13,419
Net Invested Capital 876,096
Net Working Capital 59,438
Property Plant and Equipment Gross 586,673
Short Long Term Debt Total 24,968



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
132,516
176,746
172,251
236,532
284,058
345,865
373,230
423,739
500,556
567,291
631,842
710,095
754,581
577,108
615,332
907,008
938,368
943,125
946,641
991,765
1,062,223
1,080,242
1,080,2421,062,223991,765946,641943,125938,368907,008615,332577,108754,581710,095631,842567,291500,556423,739373,230345,865284,058236,532172,251176,746132,516
   > Total Current Assets 
43,539
49,181
59,533
43,788
64,045
86,593
87,774
115,886
144,991
142,460
117,535
111,159
106,789
94,646
113,772
159,479
158,058
138,011
136,888
176,462
215,055
172,395
172,395215,055176,462136,888138,011158,058159,479113,77294,646106,789111,159117,535142,460144,991115,88687,77486,59364,04543,78859,53349,18143,539
       Cash And Cash Equivalents 
2,072
2,564
4,000
8,699
21,546
3,900
30,920
42,122
49,025
34,289
25,783
20,502
27,579
19,128
17,204
36,180
29,595
10,653
9,790
19,939
34,148
11,549
11,54934,14819,9399,79010,65329,59536,18017,20419,12827,57920,50225,78334,28949,02542,12230,9203,90021,5468,6994,0002,5642,072
       Short-term Investments 
8,994
5,070
14,256
-4,999
-5,204
31,453
4,985
10,315
15,582
15,855
5,017
-53,257
80
-271
0
-274,783
-294,824
-319,784
-331,927
38
10,208
1
110,20838-331,927-319,784-294,824-274,7830-27180-53,2575,01715,85515,58210,3154,98531,453-5,204-4,99914,2565,0708,994
       Net Receivables 
20,579
24,029
29,009
0
0
28,704
23,032
38,147
48,453
52,230
40,820
52,871
50,793
51,840
66,765
30,367,300
30,618,000
93,438
88,643
97,149
108,630
29,876
29,876108,63097,14988,64393,43830,618,00030,367,30066,76551,84050,79352,87140,82052,23048,45338,14723,03228,7040029,00924,02920,579
       Inventory 
11,263
14,711
11,226
11,981
17,473
21,300
27,753
24,366
29,846
38,332
44,626
36,749
26,498
21,301
27,890
35,897
41,144
32,281
36,411
57,185
59,872
58,301
58,30159,87257,18536,41132,28141,14435,89727,89021,30126,49836,74944,62638,33229,84624,36627,75321,30017,47311,98111,22614,71111,263
       Other Current Assets 
631
2,806
1,042
23,108
25,026
1,236
1,084
936
2,085
1,754
1,289
1,037
1,839
2,377
1,913
641
2,014
1,639
2,044
2,151
2,197
1,953
1,9532,1972,1512,0441,6392,0146411,9132,3771,8391,0371,2891,7542,0859361,0841,23625,02623,1081,0422,806631
   > Long-term Assets 
88,978
127,566
112,718
192,743
220,013
259,272
285,456
307,853
355,565
424,831
514,307
598,936
647,792
482,462
501,560
747,529
780,310
805,114
809,753
815,303
847,168
907,847
907,847847,168815,303809,753805,114780,310747,529501,560482,462647,792598,936514,307424,831355,565307,853285,456259,272220,013192,743112,718127,56688,978
       Property Plant Equipment 
73,834
120,333
102,432
52,205
57,064
64,768
69,662
74,981
83,815
116,944
165,330
201,269
193,737
193,805
185,146
234,069
244,560
242,081
232,279
231,319
243,628
273,183
273,183243,628231,319232,279242,081244,560234,069185,146193,805193,737201,269165,330116,94483,81574,98169,66264,76857,06452,205102,432120,33373,834
       Goodwill 
0
0
0
0
5,662
0
0
0
0
0
4,519
4,519
1,348
1,348
1,348
103,008
104,782
104,782
104,782
104,782
104,782
104,782
104,782104,782104,782104,782104,782104,782103,0081,3481,3481,3484,5194,519000005,6620000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
67,807
62,657
60,697
60,959
8,194
7,316
5,824
0
0
0
0
00005,8247,3168,19460,95960,69762,65767,80700000000000
       Intangible Assets 
657
688
564
405
1,460
9,428
12,609
15,018
20,251
25,575
27,979
36,963
43,453
46,910
51,633
112,503
112,606
117,505
123,004
128,925
136,528
151,972
151,972136,528128,925123,004117,505112,606112,50351,63346,91043,45336,96327,97925,57520,25115,01812,6099,4281,460405564688657
       Long-term Assets Other 
3,146
1,130
838
126,720
139,997
198,243
195,724
215,272
253,424
284,380
307,319
281,464
328,942
163,237
186,669
1
-2
3
2
333,075
355,211
360,887
360,887355,211333,07523-21186,669163,237328,942281,464307,319284,380253,424215,272195,724198,243139,997126,7208381,1303,146
> Total Liabilities 
96,611
127,291
89,155
88,155
115,553
128,682
107,294
105,210
104,767
116,417
127,352
168,209
171,228
139,934
142,206
239,232
259,609
280,114
272,091
225,582
212,079
191,423
191,423212,079225,582272,091280,114259,609239,232142,206139,934171,228168,209127,352116,417104,767105,210107,294128,682115,55388,15589,155127,29196,611
   > Total Current Liabilities 
54,428
70,587
45,861
33,490
69,523
61,078
46,360
45,299
44,153
56,518
61,203
93,245
96,517
97,805
97,060
125,850
157,568
143,107
145,631
112,180
122,414
112,957
112,957122,414112,180145,631143,107157,568125,85097,06097,80596,51793,24561,20356,51844,15345,29946,36061,07869,52333,49045,86170,58754,428
       Short-term Debt 
30,525
40,002
12,793
19,334
52,128
34,052
5,765
5,645
0
0
12,607
52,420
52,276
69,649
62,265
69,877
111,038
91,763
86,671
12,961
5,913
22,994
22,9945,91312,96186,67191,763111,03869,87762,26569,64952,27652,42012,607005,6455,76534,05252,12819,33412,79340,00230,525
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
52,420
52,276
69,649
62,265
79,877
121,038
109,239
104,128
12,477
5,323
22,319
22,3195,32312,477104,128109,239121,03879,87762,26569,64952,27652,42000000000000
       Accounts payable 
19,209
25,808
24,558
5,722
5,089
10,762
13,630
9,525
9,481
14,491
19,268
14,523
20,274
11,675
16,630
18,243
19,647
17,292
21,384
23,605
29,863
25,243
25,24329,86323,60521,38417,29219,64718,24316,63011,67520,27414,52319,26814,4919,4819,52513,63010,7625,0895,72224,55825,80819,209
       Other Current Liabilities 
4,694
4,777
8,510
8,434
12,306
-11,358
4,706
7,223
34,672
42,027
6,190
3,524
2,088
1,724
3,115
6,720
6,586
6,783
5,291
24,683
86,638
20,283
20,28386,63824,6835,2916,7836,5866,7203,1151,7242,0883,5246,19042,02734,6727,2234,706-11,35812,3068,4348,5104,7774,694
   > Long-term Liabilities 
42,183
56,704
43,294
54,665
46,029
67,604
60,934
59,911
60,614
59,899
66,149
74,964
74,711
42,129
45,146
113,382
102,041
137,007
126,460
113,402
89,665
78,466
78,46689,665113,402126,460137,007102,041113,38245,14642,12974,71174,96466,14959,89960,61459,91160,93467,60446,02954,66543,29456,70442,183
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
66,018
41,446
42,398
45,146
73,382
72,041
71,494
70,175
75,195
69,345
0
069,34575,19570,17571,49472,04173,38245,14642,39841,44666,01800000000000
> Total Stockholder Equity
30,322
42,714
78,388
132,231
155,632
202,051
247,140
296,918
368,549
425,261
472,642
508,058
547,515
413,862
448,063
634,636
644,509
628,686
638,688
727,329
817,803
853,777
853,777817,803727,329638,688628,686644,509634,636448,063413,862547,515508,058472,642425,261368,549296,918247,140202,051155,632132,23178,38842,71430,322
   Common Stock
28,857
34,633
45,552
40,137
45,257
45,819
45,819
45,819
45,819
45,819
45,819
45,819
45,819
45,819
37,852
44,734
44,734
44,734
44,734
44,734
44,734
44,734
44,73444,73444,73444,73444,73444,73444,73437,85245,81945,81945,81945,81945,81945,81945,81945,81945,81945,25740,13745,55234,63328,857
   Retained Earnings 
22,851
35,165
54,266
75,498
103,769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000103,76975,49854,26635,16522,851
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-21,386
-27,085
32,345
16,596
6,606
156,232
201,321
316,613
396,353
461,727
519,563
568,549
614,731
494,663
551,678
807,690
838,754
97,693
97,693
96,449
96,382
96,289
96,28996,38296,44997,69397,693838,754807,690551,678494,663614,731568,549519,563461,727396,353316,613201,321156,2326,60616,59632,345-27,085-21,386



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue443,886
Cost of Revenue-294,214
Gross Profit149,672149,672
 
Operating Income (+$)
Gross Profit149,672
Operating Expense-43,916
Operating Income107,978105,756
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,204
Selling And Marketing Expenses-
Operating Expense43,91646,204
 
Net Interest Income (+$)
Interest Income1,809
Interest Expense-2,079
Other Finance Cost-0
Net Interest Income-270
 
Pretax Income (+$)
Operating Income107,978
Net Interest Income-270
Other Non-Operating Income Expenses-
Income Before Tax (EBT)108,817109,487
EBIT - interestExpense = 107,219
103,863
74,814
Interest Expense2,079
Earnings Before Interest and Taxes (EBIT)109,298110,896
Earnings Before Interest and Taxes (EBITDA)162,022
 
After tax Income (+$)
Income Before Tax108,817
Tax Provision-31,128
Net Income From Continuing Ops76,35477,689
Net Income72,735
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses338,130
Total Other Income/Expenses Net-1,509270
 

Technical Analysis of Sipef
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 Sipef. The general trend of Sipef is NEUTRAL with 0.0% 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 Sipef'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 (0.0%) Bearish trend (0.0%)
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 Sipef 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: 54.85 < 55.00 < 57.60.

The bearish price targets are: 52.51 > 51.83 > 51.60.

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Sipef 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 Sipef NV. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Sipef 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 Sipef NV. The current macd is -0.6205302.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sipef price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sipef. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sipef price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Sipef NV Daily Moving Average Convergence/Divergence (MACD) ChartSipef 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 Sipef NV. The current adx is 41.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sipef shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sipef 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 Sipef NV. The current sar is 51.76.

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
Sipef 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 Sipef NV. The current rsi is 37.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sipef NV Daily Relative Strength Index (RSI) ChartSipef 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 Sipef NV. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Sipef price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sipef NV Daily Stochastic Oscillator ChartSipef 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 Sipef NV. The current cci is -112.04481793.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sipef NV Daily Commodity Channel Index (CCI) ChartSipef 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 Sipef NV. The current cmo is -26.59522057.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sipef NV Daily Chande Momentum Oscillator (CMO) ChartSipef 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 Sipef NV. The current willr is -55.55555556.

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 Sipef is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sipef NV Daily Williams %R ChartSipef 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 Sipef NV.

Sipef 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 Sipef NV. The current atr is 0.83308048.

Sipef NV Daily Average True Range (ATR) ChartSipef 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 Sipef NV. The current obv is -28,802.

Sipef NV Daily On-Balance Volume (OBV) ChartSipef 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 Sipef NV. The current mfi is 40.38.

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

  • MFI < 50: -1
Sipef NV Daily Money Flow Index (MFI) ChartSipef NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sipef 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
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24RSI