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SVN (Sildarvinnslan Hf.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sildarvinnslan Hf. together

I guess you are interested in Sildarvinnslan Hf.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sildarvinnslan Hf.’s Financial Insights
  • 📈 Technical Analysis (TA) – Sildarvinnslan Hf.’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Sildarvinnslan Hf. (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.01
When do you have the money?
1 year
How often do you get paid?
47.1%

What is your share worth?

Current worth
kr42.41
Expected worth in 1 year
kr43.91
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
kr2.65
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
kr71.75
Expected price per share
kr0 - kr77.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sildarvinnslan Hf. (5 min.)




Live pricePrice per Share (EOD)
kr71.75
Intrinsic Value Per Share
kr126.77 - kr150.79
Total Value Per Share
kr169.18 - kr193.20

2.2. Growth of Sildarvinnslan Hf. (5 min.)




Is Sildarvinnslan Hf. growing?

Current yearPrevious yearGrowGrow %
How rich?$649.7m$620m$22.4m3.5%

How much money is Sildarvinnslan Hf. making?

Current yearPrevious yearGrowGrow %
Making money$9.9m$13.7m-$3.7m-37.2%
Net Profit Margin10.8%15.3%--

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

2.3. Financial Health of Sildarvinnslan Hf. (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#48 / 231

Most Revenue
#113 / 231

Most Profit
#73 / 231
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sildarvinnslan Hf.?

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

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

Speculation

The Price per Share of Sildarvinnslan Hf. is kr71.75. 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 Sildarvinnslan Hf..
  • 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 Sildarvinnslan Hf., 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 kr42.41. Based on the TTM, the Book Value Change Per Share is kr0.37 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.27 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 kr0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sildarvinnslan Hf..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.020.0%0.020.0%
Usd Dividend Per Share0.010.0%0.000.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.030.0%0.030.0%
Usd Price Per Share0.69-0.76-0.88-0.86-0.77-0.77-
Price to Earnings Ratio45.33--24.56-31.20-11.93-12.01-12.01-
Price-to-Total Gains Ratio55.01--75.98-125.88-13.03-36.67-36.67-
Price to Book Ratio1.97-2.19-2.62-2.72-2.65-2.65-
Price-to-Total Gains Ratio55.01--75.98-125.88-13.03-36.67-36.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.595525
Number of shares1679
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (1679 shares)9.2542.39
Gains per Year (1679 shares)36.99169.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116212731139160
232426461278330
3486310192417500
46483138122556670
581104175153695840
6971252121838341010
71131462492149731180
812916728624411131350
914518832327512521520
1016120936030513911690

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 Share3.01.00.075.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%
Dividend per Share3.00.01.075.0%8.00.04.066.7%8.00.09.047.1%8.00.09.047.1%8.00.09.047.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
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3.2. Key Performance Indicators

The key performance indicators of Sildarvinnslan Hf. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3610.374-3%0.275+32%1.079-67%2.495-86%2.495-86%
Book Value Per Share--42.41141.937+1%40.474+5%38.826+9%35.313+20%35.313+20%
Current Ratio--0.7832.363-67%1.737-55%1.790-56%2.116-63%2.116-63%
Debt To Asset Ratio--0.3800.396-4%0.425-11%0.414-8%0.391-3%0.391-3%
Debt To Equity Ratio--0.6170.659-6%0.744-17%0.712-13%0.653-5%0.653-5%
Dividend Per Share--1.1560.289+300%0.795+46%0.776+49%0.547+111%0.547+111%
Enterprise Value--106105508458.460118865955758.730-11%139752505720.953-24%139814047821.403-24%137671870065.034-23%137671870065.034-23%
Eps--0.4600.652-29%0.894-49%0.849-46%1.011-54%1.011-54%
Ev To Sales Ratio--2.6603.108-14%3.319-20%3.552-25%3.636-27%3.636-27%
Free Cash Flow Per Share--1.8791.198+57%0.904+108%1.115+69%0.933+101%0.933+101%
Free Cash Flow To Equity Per Share--1.8791.198+57%0.404+365%1.000+88%0.852+121%0.852+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--150.790----------
Intrinsic Value_10Y_min--126.773----------
Intrinsic Value_1Y_max--6.009----------
Intrinsic Value_1Y_min--5.897----------
Intrinsic Value_3Y_max--24.992----------
Intrinsic Value_3Y_min--23.719----------
Intrinsic Value_5Y_max--52.336----------
Intrinsic Value_5Y_min--47.980----------
Market Cap132438303648.000-16%154126951041.500169585791939.375-9%195012124281.850-21%190705153250.008-19%171564576084.994-10%171564576084.994-10%
Net Profit Margin--0.0850.108-21%0.153-44%0.163-48%0.216-60%0.216-60%
Operating Margin----0%0.052-100%0.064-100%0.045-100%0.045-100%
Operating Ratio--1.2221.249-2%1.209+1%1.196+2%1.177+4%1.177+4%
Pb Ratio1.692-16%1.9692.192-10%2.617-25%2.716-27%2.646-26%2.646-26%
Pe Ratio38.954-16%45.333-24.560+154%31.203+45%11.931+280%12.006+278%12.006+278%
Price Per Share71.750-16%83.50091.875-9%105.650-21%103.317-19%92.947-10%92.947-10%
Price To Free Cash Flow Ratio9.547-16%11.11021.237-48%-228.277+2155%-61.281+652%3.038+266%3.038+266%
Price To Total Gains Ratio47.271-16%55.013-75.981+238%125.884-56%13.028+322%36.669+50%36.669+50%
Quick Ratio--0.1840.436-58%0.350-48%0.381-52%0.410-55%0.410-55%
Return On Assets--0.0070.009-27%0.013-47%0.015-54%0.020-67%0.020-67%
Return On Equity--0.0110.015-29%0.022-51%0.025-56%0.033-67%0.033-67%
Total Gains Per Share--1.5180.664+129%1.069+42%1.855-18%3.042-50%3.042-50%
Usd Book Value--649749105.150642498268.544+1%620072111.342+5%594836813.701+9%541006880.861+20%541006880.861+20%
Usd Book Value Change Per Share--0.0030.003-3%0.002+32%0.009-67%0.021-86%0.021-86%
Usd Book Value Per Share--0.3520.348+1%0.336+5%0.322+9%0.293+20%0.293+20%
Usd Dividend Per Share--0.0100.002+300%0.007+46%0.006+49%0.005+111%0.005+111%
Usd Enterprise Value--880675720.205986587432.797-11%1159945797.484-24%1160456596.918-24%1142676521.540-23%1142676521.540-23%
Usd Eps--0.0040.005-29%0.007-49%0.007-46%0.008-54%0.008-54%
Usd Free Cash Flow--28786054.80918347507.518+57%13847353.150+108%17079275.975+69%14293764.950+101%14293764.950+101%
Usd Free Cash Flow Per Share--0.0160.010+57%0.008+108%0.009+69%0.008+101%0.008+101%
Usd Free Cash Flow To Equity Per Share--0.0160.010+57%0.003+365%0.008+88%0.007+121%0.007+121%
Usd Market Cap1099237920.278-16%1279253693.6441407562073.097-9%1618600631.539-21%1582852771.975-19%1423985981.505-10%1423985981.505-10%
Usd Price Per Share0.596-16%0.6930.763-9%0.877-21%0.858-19%0.771-10%0.771-10%
Usd Profit--7054703.4689984941.765-29%13700866.854-49%14349670.490-51%16438109.025-57%16438109.025-57%
Usd Revenue--82777193.75481666998.001+1%88586675.181-7%85216984.174-3%80031304.956+3%80031304.956+3%
Usd Total Gains Per Share--0.0130.006+129%0.009+42%0.015-18%0.025-50%0.025-50%
 EOD+4 -4MRQTTM+20 -17YOY+18 -203Y+15 -235Y+16 -2210Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of Sildarvinnslan Hf. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.954
Price to Book Ratio (EOD)Between0-11.692
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than10.783
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.617
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Sildarvinnslan Hf. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.214
Ma 20Greater thanMa 5076.375
Ma 50Greater thanMa 10078.580
Ma 100Greater thanMa 20083.293
OpenGreater thanClose71.500
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Sildarvinnslan Hf.

Sildarvinnslan Hf., operates in the fish processing and fishing activities in Iceland, Germany, Spain, and Greece. The company produces fish meals and oils; and sells pelagic fishes and other products. Sildarvinnslan Hf. was founded in 1957 and is headquartered in Fjardabyggd, Iceland.

Fundamental data was last updated by Penke on 2025-06-24 07:36:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sildarvinnslan Hf. earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • A Net Profit Margin of 8.5% means that kr0.09 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sildarvinnslan Hf.:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.5%TTM10.8%-2.3%
TTM10.8%YOY15.3%-4.5%
TTM10.8%5Y21.6%-10.8%
5Y21.6%10Y21.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.0%+6.5%
TTM10.8%2.2%+8.6%
YOY15.3%1.8%+13.5%
3Y16.3%2.9%+13.4%
5Y21.6%2.6%+19.0%
10Y21.6%2.4%+19.2%
4.3.1.2. Return on Assets

Shows how efficient Sildarvinnslan Hf. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • 0.7% Return on Assets means that Sildarvinnslan Hf. generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sildarvinnslan Hf.:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.3%
TTM0.9%YOY1.3%-0.3%
TTM0.9%5Y2.0%-1.1%
5Y2.0%10Y2.0%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%0.0%
TTM0.9%0.8%+0.1%
YOY1.3%0.6%+0.7%
3Y1.5%1.0%+0.5%
5Y2.0%1.1%+0.9%
10Y2.0%0.9%+1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • 1.1% Return on Equity means Sildarvinnslan Hf. generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sildarvinnslan Hf.:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.4%
TTM1.5%YOY2.2%-0.7%
TTM1.5%5Y3.3%-1.8%
5Y3.3%10Y3.3%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM1.5%1.8%-0.3%
YOY2.2%1.3%+0.9%
3Y2.5%2.0%+0.5%
5Y3.3%1.7%+1.6%
10Y3.3%1.6%+1.7%
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4.3.2. Operating Efficiency of Sildarvinnslan Hf..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sildarvinnslan Hf. is operating .

  • Measures how much profit Sildarvinnslan Hf. makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sildarvinnslan Hf.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y4.5%-4.5%
5Y4.5%10Y4.5%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.7%-3.7%
YOY5.2%2.5%+2.7%
3Y6.4%3.1%+3.3%
5Y4.5%4.0%+0.5%
10Y4.5%3.4%+1.1%
4.3.2.2. Operating Ratio

Measures how efficient Sildarvinnslan Hf. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are kr1.22 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Sildarvinnslan Hf.:

  • The MRQ is 1.222. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.249. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.249-0.028
TTM1.249YOY1.209+0.040
TTM1.2495Y1.177+0.073
5Y1.17710Y1.1770.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.622-0.400
TTM1.2491.536-0.287
YOY1.2091.220-0.011
3Y1.1961.284-0.088
5Y1.1771.205-0.028
10Y1.1771.091+0.086
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4.4.3. Liquidity of Sildarvinnslan Hf..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sildarvinnslan Hf. 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 0.78 means the company has kr0.78 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Sildarvinnslan Hf.:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.363. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.783TTM2.363-1.581
TTM2.363YOY1.737+0.627
TTM2.3635Y2.116+0.247
5Y2.11610Y2.1160.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7831.477-0.694
TTM2.3631.593+0.770
YOY1.7371.615+0.122
3Y1.7901.701+0.089
5Y2.1161.730+0.386
10Y2.1161.636+0.480
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • A Quick Ratio of 0.18 means the company can pay off kr0.18 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sildarvinnslan Hf.:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.436-0.253
TTM0.436YOY0.350+0.086
TTM0.4365Y0.410+0.026
5Y0.41010Y0.4100.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.399-0.215
TTM0.4360.425+0.011
YOY0.3500.543-0.193
3Y0.3810.558-0.177
5Y0.4100.592-0.182
10Y0.4100.644-0.234
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4.5.4. Solvency of Sildarvinnslan Hf..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sildarvinnslan Hf. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sildarvinnslan Hf. to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.38 means that Sildarvinnslan Hf. assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sildarvinnslan Hf.:

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.396-0.016
TTM0.396YOY0.425-0.030
TTM0.3965Y0.391+0.005
5Y0.39110Y0.3910.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.477-0.097
TTM0.3960.476-0.080
YOY0.4250.491-0.066
3Y0.4140.490-0.076
5Y0.3910.491-0.100
10Y0.3910.482-0.091
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • A Debt to Equity ratio of 61.7% means that company has kr0.62 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sildarvinnslan Hf.:

  • The MRQ is 0.617. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.659. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.659-0.042
TTM0.659YOY0.744-0.086
TTM0.6595Y0.653+0.006
5Y0.65310Y0.6530.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.870-0.253
TTM0.6590.899-0.240
YOY0.7440.921-0.177
3Y0.7120.965-0.253
5Y0.6531.009-0.356
10Y0.6531.038-0.385
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Sildarvinnslan Hf. generates.

  • Above 15 is considered overpriced but always compare Sildarvinnslan Hf. to the Farm Products industry mean.
  • A PE ratio of 45.33 means the investor is paying kr45.33 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sildarvinnslan Hf.:

  • The EOD is 38.954. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.333. Based on the earnings, the company is overpriced. -1
  • The TTM is -24.560. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD38.954MRQ45.333-6.379
MRQ45.333TTM-24.560+69.893
TTM-24.560YOY31.203-55.762
TTM-24.5605Y12.006-36.566
5Y12.00610Y12.0060.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.9548.741+30.213
MRQ45.3338.844+36.489
TTM-24.5606.805-31.365
YOY31.2037.440+23.763
3Y11.9317.123+4.808
5Y12.0068.050+3.956
10Y12.00612.315-0.309
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sildarvinnslan Hf.:

  • The EOD is 9.547. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.110. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 21.237. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.547MRQ11.110-1.563
MRQ11.110TTM21.237-10.127
TTM21.237YOY-228.277+249.514
TTM21.2375Y3.038+18.199
5Y3.03810Y3.0380.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.547-0.274+9.821
MRQ11.110-0.350+11.460
TTM21.2370.388+20.849
YOY-228.2770.549-228.826
3Y-61.281-0.449-60.832
5Y3.038-0.622+3.660
10Y3.038-0.524+3.562
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sildarvinnslan Hf. 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 1.97 means the investor is paying kr1.97 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Sildarvinnslan Hf.:

  • The EOD is 1.692. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.969. Based on the equity, the company is underpriced. +1
  • The TTM is 2.192. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.692MRQ1.969-0.277
MRQ1.969TTM2.192-0.223
TTM2.192YOY2.617-0.425
TTM2.1925Y2.646-0.454
5Y2.64610Y2.6460.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.6921.235+0.457
MRQ1.9691.225+0.744
TTM2.1921.312+0.880
YOY2.6171.369+1.248
3Y2.7161.448+1.268
5Y2.6461.619+1.027
10Y2.6461.821+0.825
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  13,251,989612,85013,864,8392,129,61415,994,452683,45516,677,907-22,765,332-6,087,425



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,046,520
Total Liabilities397,891
Total Stockholder Equity644,956
 As reported
Total Liabilities 397,891
Total Stockholder Equity+ 644,956
Total Assets = 1,046,520

Assets

Total Assets1,046,520
Total Current Assets181,827
Long-term Assets864,693
Total Current Assets
Cash And Cash Equivalents 79,510
Net Receivables 42,643
Inventory 50,779
Total Current Assets  (as reported)181,827
Total Current Assets  (calculated)172,932
+/- 8,894
Long-term Assets
Property Plant Equipment 231,272
Intangible Assets 498,997
Long-term Assets  (as reported)864,693
Long-term Assets  (calculated)730,269
+/- 134,424

Liabilities & Shareholders' Equity

Total Current Liabilities232,265
Long-term Liabilities165,626
Total Stockholder Equity644,956
Total Current Liabilities
Short Long Term Debt 184,015
Accounts payable 21,355
Other Current Liabilities 20,613
Total Current Liabilities  (as reported)232,265
Total Current Liabilities  (calculated)225,983
+/- 6,282
Long-term Liabilities
Long term Debt 61,530
Capital Lease Obligations Min Short Term Debt1,092
Long-term Liabilities  (as reported)165,626
Long-term Liabilities  (calculated)62,622
+/- 103,003
Total Stockholder Equity
Retained Earnings 436,523
Total Stockholder Equity (as reported)644,956
Total Stockholder Equity (calculated)436,523
+/- 208,433
Other
Capital Stock15,123
Common Stock Shares Outstanding 1,845,832
Net Debt 166,035
Net Invested Capital 890,501
Net Working Capital -50,439
Property Plant and Equipment Gross 461,702



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
> Total Assets 
570,127
603,944
613,827
634,156
672,034
728,794
734,591
1,059,775
1,108,565
1,059,082
1,083,190
1,093,834
1,071,362
1,043,260
1,097,146
1,059,632
1,046,520
1,046,5201,059,6321,097,1461,043,2601,071,3621,093,8341,083,1901,059,0821,108,5651,059,775734,591728,794672,034634,156613,827603,944570,127
   > Total Current Assets 
152,109
129,039
147,188
160,142
189,836
135,594
149,090
186,504
233,879
190,061
216,288
209,599
191,351
173,633
211,457
206,033
181,827
181,827206,033211,457173,633191,351209,599216,288190,061233,879186,504149,090135,594189,836160,142147,188129,039152,109
       Cash And Cash Equivalents 
90,119
63,141
64,847
79,856
74,775
30,507
47,444
77,290
88,233
57,324
64,777
81,650
68,859
75,541
87,066
101,783
79,510
79,510101,78387,06675,54168,85981,65064,77757,32488,23377,29047,44430,50774,77579,85664,84763,14190,119
       Short-term Investments 
394
0
0
0
0
0
0
116
119
119
119
0
0
0
0
0
0
000000119119119116000000394
       Net Receivables 
7,416
8,951
13,480
43,467
49,776
48,002
46,979
43,871
49,263
49,852
51,396
35,353
35,365
21,096
48,106
40,240
42,643
42,64340,24048,10621,09635,36535,35351,39649,85249,26343,87146,97948,00249,77643,46713,4808,9517,416
       Inventory 
26,224
33,007
33,696
32,388
54,561
46,807
53,099
58,938
81,610
81,231
89,035
86,182
80,087
67,514
64,788
56,619
50,779
50,77956,61964,78867,51480,08786,18289,03581,23181,61058,93853,09946,80754,56132,38833,69633,00726,224
       Other Current Assets 
1
0
0
0
0
0
1,568
6,238
0
1,535
0
0
0
0
0
0
0
00000001,53506,2381,568000001
   > Long-term Assets 
418,018
474,904
466,639
474,013
482,198
593,200
585,501
874,805
874,686
869,021
866,902
884,235
880,011
869,628
885,689
853,599
864,693
864,693853,599885,689869,628880,011884,235866,902869,021874,686874,805585,501593,200482,198474,013466,639474,904418,018
       Property Plant Equipment 
0
0
0
0
0
0
194,141
237,445
240,870
242,423
237,529
240,068
237,494
232,997
232,307
233,114
231,272
231,272233,114232,307232,997237,494240,068237,529242,423240,870237,445194,141000000
       Intangible Assets 
227,078
275,363
271,382
271,350
272,678
269,625
264,580
494,110
495,513
494,930
492,021
499,868
499,578
497,143
508,075
485,396
498,997
498,997485,396508,075497,143499,578499,868492,021494,930495,513494,110264,580269,625272,678271,350271,382275,363227,078
> Total Liabilities 
183,855
213,054
208,586
211,634
221,434
288,229
285,181
474,516
499,638
466,568
465,846
453,404
445,639
422,862
443,713
416,530
397,891
397,891416,530443,713422,862445,639453,404465,846466,568499,638474,516285,181288,229221,434211,634208,586213,054183,855
   > Total Current Liabilities 
110,512
42,600
44,741
44,704
58,891
130,299
87,596
154,477
207,278
180,582
163,000
94,367
81,549
58,753
78,932
67,845
232,265
232,26567,84578,93258,75381,54994,367163,000180,582207,278154,47787,596130,29958,89144,70444,74142,600110,512
       Short Long Term Debt 
82,561
8,606
9,635
9,600
9,568
90,786
41,590
107,858
131,678
131,526
96,539
50,101
31,775
24,164
28,569
27,198
184,015
184,01527,19828,56924,16431,77550,10196,539131,526131,678107,85841,59090,7869,5689,6009,6358,60682,561
       Accounts payable 
7,335
8,483
9,406
12,453
15,203
14,099
16,788
22,174
26,831
16,841
26,415
13,112
18,543
12,069
17,202
16,022
21,355
21,35516,02217,20212,06918,54313,11226,41516,84126,83122,17416,78814,09915,20312,4539,4068,4837,335
       Other Current Liabilities 
10,937
16,766
13,439
9,048
18,688
12,545
29,218
16,189
27,496
32,215
21,138
2,879
27,601
21,390
23,770
1,721
20,613
20,6131,72123,77021,39027,6012,87921,13832,21527,49616,18929,21812,54518,6889,04813,43916,76610,937
   > Long-term Liabilities 
73,343
170,454
163,844
166,930
162,543
157,930
197,585
320,039
292,360
285,986
302,846
359,037
364,089
364,110
364,781
348,684
165,626
165,626348,684364,781364,110364,089359,037302,846285,986292,360320,039197,585157,930162,543166,930163,844170,45473,343
       Long term Debt 
33,375
120,375
115,065
113,654
108,987
104,975
145,546
217,769
189,643
183,788
201,398
254,572
260,013
258,108
257,530
247,382
61,530
61,530247,382257,530258,108260,013254,572201,398183,788189,643217,769145,546104,975108,987113,654115,065120,37533,375
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
1,715
1,700
1,648
1,555
1,579
1,281
1,218
1,237
1,285
1,092
1,0921,2851,2371,2181,2811,5791,5551,6481,7001,7150000000
       Other Liabilities 
0
0
0
0
0
0
52,040
100,753
0
100,549
0
0
0
0
0
0
0
0000000100,5490100,75352,040000000
       Long-term Liabilities Other 
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001
> Total Stockholder Equity
382,088
388,346
402,686
419,860
447,784
437,883
446,979
582,718
605,914
589,432
614,199
637,251
622,406
617,225
650,325
639,863
644,956
644,956639,863650,325617,225622,406637,251614,199589,432605,914582,718446,979437,883447,784419,860402,686388,346382,088
   Common Stock
0
0
0
0
0
0
14,097
15,123
0
15,123
0
0
0
0
0
0
0
000000015,123015,12314,097000000
   Retained Earnings 
324,810
323,027
338,253
357,037
380,465
373,086
389,693
405,877
422,197
409,642
428,515
436,037
419,915
420,089
438,504
452,082
436,523
436,523452,082438,504420,089419,915436,037428,515409,642422,197405,877389,693373,086380,465357,037338,253323,027324,810
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
25,601
34,953
0
37,902
0
0
0
0
0
0
0
000000037,902034,95325,601000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue324,751
Cost of Revenue-142,476
Gross Profit182,275182,275
 
Operating Income (+$)
Gross Profit182,275
Operating Expense-260,313
Operating Income64,438-78,037
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense260,3130
 
Net Interest Income (+$)
Interest Income6,140
Interest Expense-19,765
Other Finance Cost-0
Net Interest Income-13,625
 
Pretax Income (+$)
Operating Income64,438
Net Interest Income-13,625
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,09964,438
EBIT - interestExpense = -19,765
43,876
63,641
Interest Expense19,765
Earnings Before Interest and Taxes (EBIT)-75,865
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax56,099
Tax Provision-11,976
Net Income From Continuing Ops44,12344,123
Net Income43,876
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,625
 

Technical Analysis of Sildarvinnslan Hf.
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 Sildarvinnslan Hf.. The general trend of Sildarvinnslan Hf. is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sildarvinnslan Hf.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sildarvinnslan Hf. 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 Sildarvinnslan Hf..

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: 77.50 < 77.50 < 77.50.

The bearish price targets are: .

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Sildarvinnslan Hf. Daily Support & Resistance Chart
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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 Sildarvinnslan Hf.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Sildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current macd is -2.3773559.

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 Sildarvinnslan Hf. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sildarvinnslan Hf.. 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 Sildarvinnslan Hf. 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
Sildarvinnslan Hf. Daily Moving Average Convergence/Divergence (MACD) ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current adx is 40.42.

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 Sildarvinnslan Hf. 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.
Sildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current sar is 73.98.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current rsi is 28.21. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Sildarvinnslan Hf. Daily Relative Strength Index (RSI) ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Sildarvinnslan Hf. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sildarvinnslan Hf. Daily Stochastic Oscillator ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current cci is -88.99676375.

Sildarvinnslan Hf. Daily Commodity Channel Index (CCI) ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current cmo is -46.26956887.

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
Sildarvinnslan Hf. Daily Chande Momentum Oscillator (CMO) ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current willr is -86.11111111.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sildarvinnslan Hf. Daily Williams %R ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf..

Sildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current atr is 0.98691084.

Sildarvinnslan Hf. Daily Average True Range (ATR) ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current obv is 55,104,131.

Sildarvinnslan Hf. Daily On-Balance Volume (OBV) ChartSildarvinnslan Hf. 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 Sildarvinnslan Hf.. The current mfi is 13.14.

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

  • MFI < 50: -1
  • MFI < 20: -1
Sildarvinnslan Hf. Daily Money Flow Index (MFI) ChartSildarvinnslan Hf. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sildarvinnslan Hf..

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
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sildarvinnslan Hf. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sildarvinnslan Hf. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.214
Ma 20Greater thanMa 5076.375
Ma 50Greater thanMa 10078.580
Ma 100Greater thanMa 20083.293
OpenGreater thanClose71.500
Total0/5 (0.0%)
Penke
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