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Svolder AB (publ)
Buy, Hold or Sell?

Let's analyse Svolder together

PenkeI guess you are interested in Svolder AB (publ). 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 Svolder AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Svolder (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.35
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
kr47.42
Expected worth in 1 year
kr39.69
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
kr-4.06
Return On Investment
-6.3%

For what price can you sell your share?

Current Price per Share
kr64.15
Expected price per share
kr60.55 - kr74.64
How sure are you?
50%

1. Valuation of Svolder (5 min.)




Live pricePrice per Share (EOD)

kr64.15

Intrinsic Value Per Share

kr5.66 - kr11.36

Total Value Per Share

kr53.08 - kr58.79

2. Growth of Svolder (5 min.)




Is Svolder growing?

Current yearPrevious yearGrowGrow %
How rich?$465m$558.4m-$41.9m-8.1%

How much money is Svolder making?

Current yearPrevious yearGrowGrow %
Making money-$18.7m-$32.9m$14.2m75.8%
Net Profit Margin101.4%102.8%--

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

3. Financial Health of Svolder (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#266 / 763

Most Revenue
#688 / 763

Most Profit
#663 / 763

Most Efficient
#166 / 763

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

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

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

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

Speculation

The Price per Share of Svolder is kr64.15. 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 Svolder.
  • 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 Svolder, 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 kr47.42. Based on the TTM, the Book Value Change Per Share is kr-1.93 per quarter. Based on the YOY, the Book Value Change Per Share is kr-5.05 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 kr0.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Svolder.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.18-0.3%-0.18-0.3%-0.32-0.5%0.140.2%0.110.2%
Usd Book Value Change Per Share-0.36-0.6%-0.18-0.3%-0.47-0.7%0.100.2%0.080.1%
Usd Dividend Per Share0.090.1%0.090.1%0.060.1%0.060.1%0.040.1%
Usd Total Gains Per Share-0.27-0.4%-0.10-0.1%-0.41-0.6%0.150.2%0.120.2%
Usd Price Per Share5.26-5.64-5.66-12.09-12.24-
Price to Earnings Ratio-7.37-91.82-6.30-18.00-24.86-
Price-to-Total Gains Ratio-19.71-7.53--22.66--15.84-44.68-
Price to Book Ratio1.18-1.13-1.05-2.73-4.56-
Price-to-Total Gains Ratio-19.71-7.53--22.66--15.84-44.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.0301
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.06
Usd Book Value Change Per Share-0.180.10
Usd Total Gains Per Share-0.100.15
Gains per Quarter (165 shares)-15.7325.13
Gains per Year (165 shares)-62.91100.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
157-120-73376491
2114-240-13674127192
3171-360-199111191293
4228-480-262148254394
5286-600-325185318495
6343-720-388222382596
7400-840-451259445697
8457-960-514295509798
9514-1080-577332572899
10571-1200-6403696361000

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 Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%28.012.00.070.0%41.017.00.070.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%27.013.00.067.5%37.019.02.063.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.03.085.0%28.00.012.070.0%33.00.025.056.9%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%27.013.00.067.5%39.018.01.067.2%

Fundamentals of Svolder

About Svolder AB (publ)

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden. Svolder AB (publ) was founded in June, 1993 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-13 05:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Svolder AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Svolder to the Asset Management industry mean.
  • A Net Profit Margin of 100.0% means that kr1.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Svolder AB (publ):

  • The MRQ is 100.0%. The company is making a huge profit. +2
  • The TTM is 101.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM101.4%-1.4%
TTM101.4%YOY102.8%-1.4%
TTM101.4%5Y109.2%-7.8%
5Y109.2%10Y106.4%+2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%62.0%+38.0%
TTM101.4%63.5%+37.9%
YOY102.8%71.0%+31.8%
5Y109.2%62.9%+46.3%
10Y106.4%58.3%+48.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Svolder to the Asset Management industry mean.
  • -4.0% Return on Assets means that Svolder generated kr-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Svolder AB (publ):

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-3.9%-0.1%
TTM-3.9%YOY-5.9%+2.0%
TTM-3.9%5Y2.9%-6.8%
5Y2.9%10Y3.6%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.8%-4.8%
TTM-3.9%0.9%-4.8%
YOY-5.9%1.0%-6.9%
5Y2.9%1.5%+1.4%
10Y3.6%2.1%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Svolder to the Asset Management industry mean.
  • -4.0% Return on Equity means Svolder generated kr-0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Svolder AB (publ):

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-3.9%-0.1%
TTM-3.9%YOY-5.9%+2.0%
TTM-3.9%5Y2.9%-6.8%
5Y2.9%10Y3.6%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%1.7%-5.7%
TTM-3.9%2.0%-5.9%
YOY-5.9%1.9%-7.8%
5Y2.9%2.6%+0.3%
10Y3.6%3.2%+0.4%

1.2. Operating Efficiency of Svolder AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Svolder is operating .

  • Measures how much profit Svolder 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 Svolder to the Asset Management 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 Svolder AB (publ):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM76.4%-76.4%
TTM76.4%YOY14.5%+61.9%
TTM76.4%5Y59.7%+16.7%
5Y59.7%10Y195.5%-135.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM76.4%62.9%+13.5%
YOY14.5%70.4%-55.9%
5Y59.7%55.7%+4.0%
10Y195.5%50.4%+145.1%
1.2.2. Operating Ratio

Measures how efficient Svolder is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.03 means that the operating costs are kr-0.03 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Svolder AB (publ):

  • The MRQ is -0.033.
  • The TTM is 0.581. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-0.033TTM0.581-0.614
TTM0.581YOY0.011+0.570
TTM0.5815Y0.036+0.545
5Y0.03610Y0.037-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0330.419-0.452
TTM0.5810.437+0.144
YOY0.0110.335-0.324
5Y0.0360.430-0.394
10Y0.0370.483-0.446

1.3. Liquidity of Svolder AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Svolder AB (publ):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.636-5.636
TTM5.636YOY108.386-102.750
TTM5.6365Y36.250-30.614
5Y36.25010Y22.392+13.858
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM5.6363.185+2.451
YOY108.3863.840+104.546
5Y36.2505.526+30.724
10Y22.3926.549+15.843
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Svolder to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off kr0.00 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Svolder AB (publ):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.636-5.636
TTM5.636YOY108.436-102.800
TTM5.6365Y36.154-30.518
5Y36.15410Y22.345+13.809
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.162-3.162
TTM5.6363.528+2.108
YOY108.4364.139+104.297
5Y36.1546.715+29.439
10Y22.3456.060+16.285

1.4. Solvency of Svolder AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Svolder to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Svolder assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Svolder AB (publ):

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.005-0.002
TTM0.005YOY0.002+0.003
TTM0.0055Y0.004+0.001
5Y0.00410Y0.005-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.183-0.180
TTM0.0050.180-0.175
YOY0.0020.185-0.183
5Y0.0040.190-0.186
10Y0.0050.188-0.183
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Svolder to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.3% means that company has kr0.00 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Svolder AB (publ):

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.005-0.002
TTM0.005YOY0.002+0.003
TTM0.0055Y0.004+0.001
5Y0.00410Y0.005-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.211-0.208
TTM0.0050.220-0.215
YOY0.0020.227-0.225
5Y0.0040.250-0.246
10Y0.0050.260-0.255

2. Market Valuation of Svolder AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Svolder to the Asset Management industry mean.
  • A PE ratio of -7.37 means the investor is paying kr-7.37 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Svolder AB (publ):

  • The EOD is -8.441. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.368. Based on the earnings, the company is expensive. -2
  • The TTM is 91.822. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.441MRQ-7.368-1.072
MRQ-7.368TTM91.822-99.190
TTM91.822YOY6.303+85.519
TTM91.8225Y17.997+73.825
5Y17.99710Y24.856-6.859
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-8.4415.593-14.034
MRQ-7.3685.563-12.931
TTM91.8225.667+86.155
YOY6.3033.801+2.502
5Y17.9975.354+12.643
10Y24.8567.598+17.258
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Svolder AB (publ):

  • The EOD is 123.923. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 108.179. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -108.349. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD123.923MRQ108.179+15.744
MRQ108.179TTM-108.349+216.529
TTM-108.349YOY-26.543-81.807
TTM-108.3495Y-1,110.996+1,002.646
5Y-1,110.99610Y-983.302-127.694
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD123.9234.542+119.381
MRQ108.1794.227+103.952
TTM-108.3493.309-111.658
YOY-26.5432.153-28.696
5Y-1,110.9962.207-1,113.203
10Y-983.3022.449-985.751
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.18 means the investor is paying kr1.18 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Svolder AB (publ):

  • The EOD is 1.353. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.181. Based on the equity, the company is underpriced. +1
  • The TTM is 1.126. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.353MRQ1.181+0.172
MRQ1.181TTM1.126+0.055
TTM1.126YOY1.053+0.073
TTM1.1265Y2.732-1.607
5Y2.73210Y4.557-1.825
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3530.925+0.428
MRQ1.1810.911+0.270
TTM1.1260.910+0.216
YOY1.0530.983+0.070
5Y2.7321.008+1.724
10Y4.5571.157+3.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Svolder AB (publ) 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---3.823-1.935-49%-5.051+32%1.025-473%0.901-524%
Book Value Per Share--47.42453.430-11%57.246-17%48.537-2%34.955+36%
Current Ratio---5.636-100%108.386-100%36.250-100%22.392-100%
Debt To Asset Ratio--0.0030.005-35%0.002+66%0.004-24%0.005-38%
Debt To Equity Ratio--0.0030.005-35%0.002+66%0.004-24%0.005-38%
Dividend Per Share--0.9820.921+7%0.683+44%0.595+65%0.386+155%
Eps---1.900-1.939+2%-3.435+81%1.437-232%1.155-264%
Free Cash Flow Per Share--0.1290.254-49%0.255-49%0.148-13%0.112+15%
Free Cash Flow To Equity Per Share---0.852-0.667-22%-0.428-50%-0.532-38%-0.316-63%
Gross Profit Margin--1.0000.995+1%1.0000%0.999+0%0.999+0%
Intrinsic Value_10Y_max--11.364--------
Intrinsic Value_10Y_min--5.655--------
Intrinsic Value_1Y_max--0.927--------
Intrinsic Value_1Y_min--0.472--------
Intrinsic Value_3Y_max--2.947--------
Intrinsic Value_3Y_min--1.508--------
Intrinsic Value_5Y_max--5.161--------
Intrinsic Value_5Y_min--2.635--------
Market Cap6249326210.000+7%5841684184.0006172869046.000-5%6254474694.400-7%12672162722.580-54%12758907960.690-54%
Net Profit Margin--1.0001.014-1%1.028-3%1.092-8%1.064-6%
Operating Margin---0.764-100%0.145-100%0.597-100%1.955-100%
Operating Ratio---0.0330.581-106%0.011-402%0.036-193%0.037-191%
Pb Ratio1.353+13%1.1811.126+5%1.053+12%2.732-57%4.557-74%
Pe Ratio-8.441-15%-7.36891.822-108%6.303-217%17.997-141%24.856-130%
Price Per Share64.150+13%56.00060.020-7%60.248-7%128.621-56%130.242-57%
Price To Free Cash Flow Ratio123.923+13%108.179-108.349+200%-26.543+125%-1110.996+1127%-983.302+1009%
Price To Total Gains Ratio-22.579-15%-19.7107.531-362%-22.656+15%-15.842-20%44.678-144%
Quick Ratio---5.636-100%108.436-100%36.154-100%22.345-100%
Return On Assets---0.040-0.039-3%-0.059+48%0.029-237%0.036-210%
Return On Equity---0.040-0.039-3%-0.059+48%0.029-237%0.036-210%
Total Gains Per Share---2.841-1.014-64%-4.368+54%1.620-275%1.286-321%
Usd Book Value--465027400.000516428950.000-10%558411700.000-17%456733310.000+2%326223005.000+43%
Usd Book Value Change Per Share---0.359-0.182-49%-0.475+32%0.096-473%0.085-524%
Usd Book Value Per Share--4.4585.022-11%5.381-17%4.562-2%3.286+36%
Usd Dividend Per Share--0.0920.087+7%0.064+44%0.056+65%0.036+155%
Usd Eps---0.179-0.182+2%-0.323+81%0.135-232%0.109-264%
Usd Free Cash Flow--1269000.0002448700.000-48%2469850.000-49%1407650.000-10%1052800.000+21%
Usd Free Cash Flow Per Share--0.0120.024-49%0.024-49%0.014-13%0.011+15%
Usd Free Cash Flow To Equity Per Share---0.080-0.063-22%-0.040-50%-0.050-38%-0.030-63%
Usd Market Cap587436663.740+7%549118313.296580249690.324-5%587920621.274-7%1191183295.923-54%1199337348.305-54%
Usd Price Per Share6.030+13%5.2645.642-7%5.663-7%12.090-56%12.243-57%
Usd Profit---18630800.000-18748300.000+1%-32961100.000+77%12663680.000-247%10328955.000-280%
Usd Revenue---18630800.000-18217623.000-2%-32387441.500+74%13137548.100-242%10661416.550-275%
Usd Total Gains Per Share---0.267-0.095-64%-0.411+54%0.152-275%0.121-321%
 EOD+4 -4MRQTTM+11 -25YOY+16 -195Y+10 -2610Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Svolder AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.441
Price to Book Ratio (EOD)Between0-11.353
Net Profit Margin (MRQ)Greater than01.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.040
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Svolder AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.184
Ma 20Greater thanMa 5060.605
Ma 50Greater thanMa 10058.763
Ma 100Greater thanMa 20057.592
OpenGreater thanClose64.800
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets4,963,900
Total Liabilities16,800
Total Stockholder Equity4,947,100
 As reported
Total Liabilities 16,800
Total Stockholder Equity+ 4,947,100
Total Assets = 4,963,900

Assets

Total Assets4,963,900
Total Current Assets154,100
Long-term Assets4,809,900
Total Current Assets
Cash And Cash Equivalents 149,700
Net Receivables 4,400
Total Current Assets  (as reported)154,100
Total Current Assets  (calculated)154,100
+/-0
Long-term Assets
Property Plant Equipment 200
Long Term Investments 4,809,700
Other Assets -100
Long-term Assets  (as reported)4,809,900
Long-term Assets  (calculated)4,809,800
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities16,800
Total Stockholder Equity4,947,100
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)16,800
Long-term Liabilities  (calculated)0
+/- 16,800
Total Stockholder Equity
Total Stockholder Equity (as reported)4,947,100
Total Stockholder Equity (calculated)0
+/- 4,947,100
Other
Cash and Short Term Investments 149,700
Common Stock Shares Outstanding 104,316
Liabilities and Stockholders Equity 4,963,900
Net Debt -149,700



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-31
> Total Assets 
0
805,400
0
0
1,008,700
1,014,800
997,600
1,080,700
1,091,600
881,400
760,700
887,800
903,300
827,700
783,700
976,800
995,200
1,071,100
1,149,200
1,243,400
1,358,300
1,329,500
1,327,700
1,474,400
1,536,000
1,478,200
1,722,700
1,659,700
1,859,400
2,191,900
2,282,400
2,586,700
2,808,700
2,822,700
2,764,300
2,753,500
2,949,300
3,125,900
2,629,400
2,877,500
3,097,200
3,117,700
3,396,600
3,271,300
2,984,300
3,700,200
4,075,700
4,831,200
5,820,000
7,126,200
7,355,100
5,951,100
6,118,900
5,880,700
5,859,900
5,866,300
5,994,300
5,269,200
4,963,900
4,963,9005,269,2005,994,3005,866,3005,859,9005,880,7006,118,9005,951,1007,355,1007,126,2005,820,0004,831,2004,075,7003,700,2002,984,3003,271,3003,396,6003,117,7003,097,2002,877,5002,629,4003,125,9002,949,3002,753,5002,764,3002,822,7002,808,7002,586,7002,282,4002,191,9001,859,4001,659,7001,722,7001,478,2001,536,0001,474,4001,327,7001,329,5001,358,3001,243,4001,149,2001,071,100995,200976,800783,700827,700903,300887,800760,700881,4001,091,6001,080,700997,6001,014,8001,008,70000805,4000
   > Total Current Assets 
0
5,000
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251,500
103,400
141,000
33,500
69,600
346,900
357,500
179,100
178,200
259,000
240,700
167,900
190,500
184,900
248,000
184,200
252,600
244,800
450,000
353,300
143,400
278,700
734,100
331,100
160,400
153,200
192,400
154,100
154,100192,400153,200160,400331,100734,100278,700143,400353,300450,000244,800252,600184,200248,000184,900190,500167,900240,700259,000178,200179,100357,500346,90069,60033,500141,000103,400251,50000000000000000000000000003,0000005,0000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,200
50,300
97,300
95,800
59,000
58,400
97,000
97,400
24,700
6,000
142,600
101,000
68,700
124,300
67,200
214,600
249,700
89,900
245,300
100,600
140,800
33,100
59,200
279,200
357,000
178,700
176,900
254,500
220,200
163,500
187,400
163,100
245,600
181,300
249,900
244,600
429,900
352,400
143,100
273,200
734,100
328,900
159,100
149,000
190,200
149,700
149,700190,200149,000159,100328,900734,100273,200143,100352,400429,900244,600249,900181,300245,600163,100187,400163,500220,200254,500176,900178,700357,000279,20059,20033,100140,800100,600245,30089,900249,700214,60067,200124,30068,700101,000142,6006,00024,70097,40097,00058,40059,00095,80097,30050,30016,2000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400
800
2,400
4,600
1,300
4,300
1,300
2,800
5,500
3,500
800
17,600
600
500
300
8,300
6,200
2,800
300
400
10,400
67,700
500
400
1,300
4,500
2,900
4,400
3,100
21,800
1,600
2,900
2,700
200
500
900
300
5,500
400
2,200
1,300
4,200
2,200
4,400
4,4002,2004,2001,3002,2004005,5003009005002002,7002,9001,60021,8003,1004,4002,9004,5001,30040050067,70010,4004003002,8006,2008,30030050060017,6008003,5005,5002,8001,3004,3001,3004,6002,4008008,400000000000000000
       Other Current Assets 
0
5,000
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
-160,400
-153,200
-192,300
-154,100
-154,100-192,300-153,200-160,40000000000070000000000000-1000000000000000000000000000003,0000005,0000
   > Long-term Assets 
0
800,400
0
0
0
1,011,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,840,200
5,146,100
5,528,800
5,706,000
5,841,200
5,074,000
4,809,900
4,809,9005,074,0005,841,2005,706,0005,528,8005,146,1005,840,20000000000000000000000000000000000000000000000001,011,800000800,4000
       Property Plant Equipment 
0
300
0
0
300
300
300
300
200
200
200
200
200
200
200
100
100
100
100
200
200
200
100
100
100
100
100
200
200
100
200
200
200
100
100
200
200
200
200
200
200
200
200
100
100
100
100
100
100
100
100
200
200
100
100
200
200
200
200
200200200200100100200200100100100100100100100100200200200200200200200200100100200200200100200200100100100100100200200200100100100100200200200200200200200300300300300003000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,335,100
2,705,100
27,500
2,730,700
2,683,700
2,602,300
12,300
2,450,100
2,699,100
2,838,000
2,876,800
3,228,600
3,080,600
2,799,400
3,452,100
3,891,500
4,578,500
5,575,100
6,676,100
7,001,700
5,807,500
5,840,000
5,146,000
5,528,700
5,705,800
5,841,000
5,073,800
4,809,700
4,809,7005,073,8005,841,0005,705,8005,528,7005,146,0005,840,0005,807,5007,001,7006,676,1005,575,1004,578,5003,891,5003,452,1002,799,4003,080,6003,228,6002,876,8002,838,0002,699,1002,450,10012,3002,602,3002,683,7002,730,70027,5002,705,1002,335,1000000000000000000000000000000000
       Other Assets 
0
0
0
0
1,008,700
0
997,600
1,080,700
1,091,600
881,400
760,700
887,800
903,300
827,700
783,700
976,800
995,200
1,071,100
1,149,200
1,243,400
1,358,300
1,329,500
1,327,700
1,474,400
1,536,000
1,478,200
1,722,700
1,659,700
1,859,400
2,191,900
2,282,400
2,586,700
2,808,700
2,822,700
2,764,300
2,753,500
2,949,300
3,125,900
2,629,400
2,877,500
3,097,200
3,117,700
3,396,600
3,271,300
2,984,300
3,700,200
4,075,700
4,831,200
5,820,000
7,126,200
7,355,100
5,951,100
6,118,900
500
5,859,900
-100
-100
2,800
-100
-1002,800-100-1005,859,9005006,118,9005,951,1007,355,1007,126,2005,820,0004,831,2004,075,7003,700,2002,984,3003,271,3003,396,6003,117,7003,097,2002,877,5002,629,4003,125,9002,949,3002,753,5002,764,3002,822,7002,808,7002,586,7002,282,4002,191,9001,859,4001,659,7001,722,7001,478,2001,536,0001,474,4001,327,7001,329,5001,358,3001,243,4001,149,2001,071,100995,200976,800783,700827,700903,300887,800760,700881,4001,091,6001,080,700997,60001,008,7000000
> Total Liabilities 
0
54,400
0
0
57,800
115,900
36,200
67,400
19,800
41,000
14,700
17,300
71,400
12,400
4,200
4,300
10,900
27,900
38,400
5,500
5,900
16,100
6,600
3,600
7,500
3,200
40,100
2,900
8,800
9,400
52,000
5,000
6,300
10,600
38,000
8,500
15,900
10,500
6,700
9,000
16,400
66,600
35,900
20,700
6,500
14,000
5,100
6,700
8,800
10,900
13,000
9,100
11,300
15,400
12,600
14,200
65,500
21,500
16,800
16,80021,50065,50014,20012,60015,40011,3009,10013,00010,9008,8006,7005,10014,0006,50020,70035,90066,60016,4009,0006,70010,50015,9008,50038,00010,6006,3005,00052,0009,4008,8002,90040,1003,2007,5003,6006,60016,1005,9005,50038,40027,90010,9004,3004,20012,40071,40017,30014,70041,00019,80067,40036,200115,90057,8000054,4000
   > Total Current Liabilities 
0
54,400
0
0
30,000
115,800
25,600
63,300
0
0
0
0
67,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
6,300
10,600
38,000
8,500
15,900
10,500
6,700
9,000
16,400
66,600
35,900
20,700
6,600
14,000
5,100
6,700
8,800
10,900
13,000
9,100
11,300
2,000
12,700
14,200
65,500
21,600
0
021,60065,50014,20012,7002,00011,3009,10013,00010,9008,8006,7005,10014,0006,60020,70035,90066,60016,4009,0006,70010,50015,9008,50038,00010,6006,3005,10000000000000000000067,100000063,30025,600115,80030,0000054,4000
       Short-term Debt 
0
50,100
0
0
30,000
109,400
25,600
63,300
0
0
0
0
67,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000067,100000063,30025,600109,40030,0000050,1000
       Accounts payable 
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,200
35,900
20,700
6,600
8,000
0
0
0
0
0
0
0
2,000
0
0
0
0
0
000002,00000000008,0006,60020,70035,90055,2000000000000000000000000000000000000000001,2000
       Other Current Liabilities 
0
3,100
0
0
0
6,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
200
6,700
9,000
0
300
0
0
0
400
5,100
6,700
8,800
10,900
0
9,100
11,300
-2,000
0
14,200
65,500
21,600
0
021,60065,50014,2000-2,00011,3009,100010,9008,8006,7005,10040000030009,0006,7002000002000000000000000000000000000006,4000003,1000
   > Long-term Liabilities 
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
14,300
65,500
21,500
16,800
16,80021,50065,50014,30002,0000000000000000000000000000000000000000000000000010000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
0
0
0
0
0
-100
0
0
100
0
0
0
-100
0
0
0
0
0
0
100
0
0
-100
0
0
-100
0
0-10000-10000100000000-10000010000-10000000-1000000000000000000000000000000000
> Total Stockholder Equity
0
751,000
0
0
950,900
898,900
961,400
1,013,300
1,071,800
840,400
746,000
870,500
831,900
815,300
779,500
972,500
984,300
1,043,200
1,110,800
1,237,900
1,352,400
1,313,400
1,321,100
1,470,800
1,528,500
1,475,000
1,682,600
1,656,800
1,850,600
2,182,500
2,230,400
2,581,700
2,802,400
2,812,100
2,726,300
2,745,000
2,933,400
3,115,400
2,622,700
2,868,500
3,080,800
3,051,100
3,360,700
3,250,600
2,977,800
3,686,200
4,070,600
4,824,500
5,811,200
7,115,300
7,342,100
5,942,000
6,107,600
5,865,300
5,847,300
5,852,100
5,928,800
5,247,700
4,947,100
4,947,1005,247,7005,928,8005,852,1005,847,3005,865,3006,107,6005,942,0007,342,1007,115,3005,811,2004,824,5004,070,6003,686,2002,977,8003,250,6003,360,7003,051,1003,080,8002,868,5002,622,7003,115,4002,933,4002,745,0002,726,3002,812,1002,802,4002,581,7002,230,4002,182,5001,850,6001,656,8001,682,6001,475,0001,528,5001,470,8001,321,1001,313,4001,352,4001,237,9001,110,8001,043,200984,300972,500779,500815,300831,900870,500746,000840,4001,071,8001,013,300961,400898,900950,90000751,0000
   Common Stock
0
128,000
0
0
0
128,000
0
0
0
128,000
0
0
0
128,000
0
0
0
128,000
0
0
0
128,000
0
0
0
128,000
0
0
0
128,000
0
2,581,700
2,802,400
128,000
2,726,300
2,745,000
2,933,400
128,000
2,622,700
2,868,500
3,080,800
128,000
3,360,700
3,250,600
2,977,800
128,000
4,070,600
4,824,500
5,811,200
128,000
7,342,100
5,942,000
6,107,600
128,000
5,847,300
5,852,100
5,928,800
128,000
0
0128,0005,928,8005,852,1005,847,300128,0006,107,6005,942,0007,342,100128,0005,811,2004,824,5004,070,600128,0002,977,8003,250,6003,360,700128,0003,080,8002,868,5002,622,700128,0002,933,4002,745,0002,726,300128,0002,802,4002,581,7000128,000000128,000000128,000000128,000000128,000000128,000000128,000000128,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,100
0
0
0
297,000
0
0
0
190,400
0
0
0
739,500
0
0
0
664,800
0
0
0
344,900
0
0
0
-13,100
0
3,250,600
2,977,800
690,100
4,070,600
4,824,500
5,811,200
3,485,400
7,342,100
5,942,000
6,107,600
-1,186,000
5,847,300
5,852,100
5,928,800
100
0
01005,928,8005,852,1005,847,300-1,186,0006,107,6005,942,0007,342,1003,485,4005,811,2004,824,5004,070,600690,1002,977,8003,250,6000-13,100000344,900000664,800000739,500000190,400000297,000000270,10000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue-502,718
Cost of Revenue-41,400
Gross Profit-502,718-544,118
 
Operating Income (+$)
Gross Profit-502,718
Operating Expense-32,077
Operating Income-525,500-534,795
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,323
Selling And Marketing Expenses32,017
Operating Expense32,07741,340
 
Net Interest Income (+$)
Interest Income4,600
Interest Expense-4,600
Other Finance Cost-4,600
Net Interest Income-4,600
 
Pretax Income (+$)
Operating Income-525,500
Net Interest Income-4,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-525,500-530,100
EBIT - interestExpense = -530,100
-520,900
-520,900
Interest Expense4,600
Earnings Before Interest and Taxes (EBIT)-525,500-520,900
Earnings Before Interest and Taxes (EBITDA)-525,440
 
After tax Income (+$)
Income Before Tax-525,500
Tax Provision-0
Net Income From Continuing Ops-525,500-525,500
Net Income-525,500
Net Income Applicable To Common Shares-525,500
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses32,077
Total Other Income/Expenses Net4,6004,600
 

Technical Analysis of Svolder
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 Svolder. The general trend of Svolder is BULLISH with 85.7% 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 Svolder'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 (85.7%) Bearish trend (-85.7%)
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 Svolder AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 64.96 < 67.52 < 74.64.

The bearish price targets are: 61.75 > 61.43 > 60.55.

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Svolder AB (publ) 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 Svolder AB (publ). The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Svolder AB (publ) 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 Svolder AB (publ). The current macd is 1.59593111.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Svolder price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Svolder. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Svolder price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Svolder AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartSvolder AB (publ) 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 Svolder AB (publ). The current adx is 25.82.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Svolder shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Svolder AB (publ) 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 Svolder AB (publ). The current sar is 59.97.

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
Svolder AB (publ) Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Svolder AB (publ). The current rsi is 68.18. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Svolder AB (publ) Daily Relative Strength Index (RSI) ChartSvolder AB (publ) 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 Svolder AB (publ). The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Svolder price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Svolder AB (publ) Daily Stochastic Oscillator ChartSvolder AB (publ) 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 Svolder AB (publ). The current cci is 145.76.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Svolder AB (publ) Daily Commodity Channel Index (CCI) ChartSvolder AB (publ) 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 Svolder AB (publ). The current cmo is 43.32.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Svolder AB (publ) Daily Chande Momentum Oscillator (CMO) ChartSvolder AB (publ) 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 Svolder AB (publ). The current willr is -15.6626506.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Svolder AB (publ) Daily Williams %R ChartSvolder AB (publ) Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Svolder AB (publ).

Svolder AB (publ) 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 Svolder AB (publ). The current atr is 1.41630795.

Svolder AB (publ) Daily Average True Range (ATR) ChartSvolder AB (publ) Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Svolder AB (publ). The current obv is -2,486,175.

Svolder AB (publ) Daily On-Balance Volume (OBV) ChartSvolder AB (publ) 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 Svolder AB (publ). The current mfi is 88.07.

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

  • MFI > 50: +1
  • MFI > 80: +1
Svolder AB (publ) Daily Money Flow Index (MFI) ChartSvolder AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Svolder AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH 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).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH 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).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH 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).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH 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
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH 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
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI 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
2024-02-22DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI 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
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Svolder AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Svolder AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.184
Ma 20Greater thanMa 5060.605
Ma 50Greater thanMa 10058.763
Ma 100Greater thanMa 20057.592
OpenGreater thanClose64.800
Total5/5 (100.0%)
Penke

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