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VAA Vista Alegre Atlantis SGPS SA
Buy, Hold or Sell?

Let's analyse VAA Vista Alegre Atlantis SGPS SA together

PenkeI guess you are interested in VAA Vista Alegre Atlantis SGPS SA. 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 VAA Vista Alegre Atlantis SGPS SA. 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 VAA Vista Alegre Atlantis SGPS SA (30 sec.)










What can you expect buying and holding a share of VAA Vista Alegre Atlantis SGPS SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.48
Expected worth in 1 year
€0.56
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
€0.07
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
€0.91
Expected price per share
€0.9 - €1
How sure are you?
50%

1. Valuation of VAA Vista Alegre Atlantis SGPS SA (5 min.)




Live pricePrice per Share (EOD)

€0.91

Intrinsic Value Per Share

€0.00 - €-0.04

Total Value Per Share

€0.48 - €0.45

2. Growth of VAA Vista Alegre Atlantis SGPS SA (5 min.)




Is VAA Vista Alegre Atlantis SGPS SA growing?

Current yearPrevious yearGrowGrow %
How rich?$87.5m$74.1m$10.6m12.6%

How much money is VAA Vista Alegre Atlantis SGPS SA making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$181.9k$2.6m93.5%
Net Profit Margin7.1%0.4%--

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

3. Financial Health of VAA Vista Alegre Atlantis SGPS SA (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#151 / 261

Most Revenue
#168 / 261

Most Profit
#114 / 261

What can you expect buying and holding a share of VAA Vista Alegre Atlantis SGPS SA? (5 min.)

Welcome investor! VAA Vista Alegre Atlantis SGPS SA's management wants to use your money to grow the business. In return you get a share of VAA Vista Alegre Atlantis SGPS SA.

What can you expect buying and holding a share of VAA Vista Alegre Atlantis SGPS SA?

First you should know what it really means to hold a share of VAA Vista Alegre Atlantis SGPS SA. And how you can make/lose money.

Speculation

The Price per Share of VAA Vista Alegre Atlantis SGPS SA is €0.91. 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 VAA Vista Alegre Atlantis SGPS SA.
  • 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 VAA Vista Alegre Atlantis SGPS SA, 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 €0.48. Based on the TTM, the Book Value Change Per Share is €0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VAA Vista Alegre Atlantis SGPS SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.021.7%0.000.1%0.010.7%0.010.7%
Usd Book Value Change Per Share0.000.5%0.022.2%0.000.4%0.011.2%0.011.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.5%0.022.2%0.000.4%0.011.2%0.011.0%
Usd Price Per Share0.84-0.86-0.98-1.04-0.62-
Price to Earnings Ratio292.63-81.26--18.17-33.64-19.84-
Price-to-Total Gains Ratio190.79-85.05--234.63-388.04-195.87-
Price to Book Ratio1.61-1.71-2.22-2.46-1.62-
Price-to-Total Gains Ratio190.79-85.05--234.63-388.04-195.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.984347
Number of shares1015
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (1015 shares)20.1310.99
Gains per Year (1015 shares)80.5143.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10817104434
2016115208878
302422330132122
403223140176166
504033950220210
604834760264254
705645570308298
806446380352342
907257190396386
1008058000440430

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%26.06.08.065.0%32.06.035.043.8%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%25.015.00.062.5%32.041.00.043.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%2.00.071.02.7%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%25.015.00.062.5%32.041.00.043.8%

Fundamentals of VAA Vista Alegre Atlantis SGPS SA

About VAA Vista Alegre Atlantis SGPS SA

Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain tableware, decorative and giftware; tableware, barware, decanters, candlesticks/tea lights, glass sets, and desk accessories. It also provides stainless steel cutlery products. In addition, the company offers lighting products. It provides its products through independent retailers, distributors, online as well as through its own retail network under the Vista Alegre brand name. Vista Alegre Atlantis, SGPS, S.A. was founded in 1980 and is headquartered in Ílhavo, Portugal. Vista Alegre Atlantis, SGPS, S.A. is a subsidiary of Visabeira Indústria SGPS, S.A.

Fundamental data was last updated by Penke on 2024-03-18 16:42:03.

Financial Health

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

1.1. Profitability of VAA Vista Alegre Atlantis SGPS SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VAA Vista Alegre Atlantis SGPS SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.4% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM7.1%-6.7%
TTM7.1%YOY0.4%+6.7%
TTM7.1%5Y2.3%+4.8%
5Y2.3%10Y3.4%-1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.6%-3.2%
TTM7.1%2.9%+4.2%
YOY0.4%3.7%-3.3%
5Y2.3%3.5%-1.2%
10Y3.4%4.1%-0.7%
1.1.2. Return on Assets

Shows how efficient VAA Vista Alegre Atlantis SGPS SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • 0.0% Return on Assets means that VAA Vista Alegre Atlantis SGPS SA generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.1%-1.0%
TTM1.1%YOY0.1%+1.0%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM1.1%0.9%+0.2%
YOY0.1%1.2%-1.1%
5Y0.4%1.2%-0.8%
10Y0.5%1.5%-1.0%
1.1.3. Return on Equity

Shows how efficient VAA Vista Alegre Atlantis SGPS SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • 0.1% Return on Equity means VAA Vista Alegre Atlantis SGPS SA generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM3.4%-3.3%
TTM3.4%YOY0.2%+3.2%
TTM3.4%5Y1.5%+1.9%
5Y1.5%10Y2.2%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.4%-2.3%
TTM3.4%2.0%+1.4%
YOY0.2%2.6%-2.4%
5Y1.5%2.6%-1.1%
10Y2.2%3.0%-0.8%

1.2. Operating Efficiency of VAA Vista Alegre Atlantis SGPS SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VAA Vista Alegre Atlantis SGPS SA is operating .

  • Measures how much profit VAA Vista Alegre Atlantis SGPS SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.1%-4.1%
TTM4.1%YOY3.9%+0.3%
TTM4.1%5Y7.5%-3.4%
5Y7.5%10Y4.1%+3.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM4.1%2.9%+1.2%
YOY3.9%5.6%-1.7%
5Y7.5%5.4%+2.1%
10Y4.1%4.7%-0.6%
1.2.2. Operating Ratio

Measures how efficient VAA Vista Alegre Atlantis SGPS SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are €1.25 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 1.248. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.168+0.080
TTM1.168YOY1.343-0.175
TTM1.1685Y1.256-0.088
5Y1.25610Y0.800+0.456
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.509-0.261
TTM1.1681.511-0.343
YOY1.3431.457-0.114
5Y1.2561.442-0.186
10Y0.8001.192-0.392

1.3. Liquidity of VAA Vista Alegre Atlantis SGPS SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VAA Vista Alegre Atlantis SGPS SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.46 means the company has €1.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 1.459. The company is just able to pay all its short-term debts.
  • The TTM is 1.430. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.430+0.028
TTM1.430YOY1.418+0.013
TTM1.4305Y1.200+0.231
5Y1.20010Y0.617+0.583
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4591.611-0.152
TTM1.4301.637-0.207
YOY1.4181.684-0.266
5Y1.2001.723-0.523
10Y0.6171.568-0.951
1.3.2. Quick Ratio

Measures if VAA Vista Alegre Atlantis SGPS SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.208-0.049
TTM0.208YOY0.296-0.088
TTM0.2085Y0.263-0.055
5Y0.26310Y0.303-0.040
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.620-0.461
TTM0.2080.629-0.421
YOY0.2960.708-0.412
5Y0.2630.744-0.481
10Y0.3030.726-0.423

1.4. Solvency of VAA Vista Alegre Atlantis SGPS SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VAA Vista Alegre Atlantis SGPS SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.65 means that VAA Vista Alegre Atlantis SGPS SA assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.670. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.670-0.017
TTM0.670YOY0.709-0.038
TTM0.6705Y0.711-0.041
5Y0.71110Y0.750-0.039
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.488+0.165
TTM0.6700.488+0.182
YOY0.7090.497+0.212
5Y0.7110.475+0.236
10Y0.7500.460+0.290
1.4.2. Debt to Equity Ratio

Measures if VAA Vista Alegre Atlantis SGPS SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 192.6% means that company has €1.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The MRQ is 1.926. The company is just able to pay all its debts with equity.
  • The TTM is 2.074. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.926TTM2.074-0.148
TTM2.074YOY2.472-0.398
TTM2.0745Y2.544-0.470
5Y2.54410Y3.525-0.981
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9260.956+0.970
TTM2.0740.956+1.118
YOY2.4720.987+1.485
5Y2.5440.973+1.571
10Y3.5250.941+2.584

2. Market Valuation of VAA Vista Alegre Atlantis SGPS SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings VAA Vista Alegre Atlantis SGPS SA generates.

  • Above 15 is considered overpriced but always compare VAA Vista Alegre Atlantis SGPS SA to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 292.63 means the investor is paying €292.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The EOD is 343.607. Based on the earnings, the company is expensive. -2
  • The MRQ is 292.632. Based on the earnings, the company is expensive. -2
  • The TTM is 81.259. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD343.607MRQ292.632+50.975
MRQ292.632TTM81.259+211.373
TTM81.259YOY-18.167+99.426
TTM81.2595Y33.635+47.624
5Y33.63510Y19.840+13.796
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD343.60710.091+333.516
MRQ292.63210.197+282.435
TTM81.25911.524+69.735
YOY-18.16713.694-31.861
5Y33.63515.673+17.962
10Y19.84018.976+0.864
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The EOD is 70.240. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 59.820. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 16.100. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD70.240MRQ59.820+10.420
MRQ59.820TTM16.100+43.720
TTM16.100YOY11.128+4.973
TTM16.1005Y-24.543+40.644
5Y-24.54310Y-59.812+35.269
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD70.2403.932+66.308
MRQ59.8203.411+56.409
TTM16.1002.115+13.985
YOY11.1281.097+10.031
5Y-24.5432.442-26.985
10Y-59.8122.588-62.400
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of VAA Vista Alegre Atlantis SGPS SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.61 means the investor is paying €1.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of VAA Vista Alegre Atlantis SGPS SA:

  • The EOD is 1.885. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.606. Based on the equity, the company is underpriced. +1
  • The TTM is 1.710. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.885MRQ1.606+0.280
MRQ1.606TTM1.710-0.104
TTM1.710YOY2.219-0.509
TTM1.7105Y2.459-0.749
5Y2.45910Y1.620+0.839
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.8851.596+0.289
MRQ1.6061.582+0.024
TTM1.7101.620+0.090
YOY2.2191.848+0.371
5Y2.4591.928+0.531
10Y1.6202.167-0.547
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VAA Vista Alegre Atlantis SGPS SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.018-78%0.003+37%0.010-59%0.008-51%
Book Value Per Share--0.4830.468+3%0.409+18%0.401+20%0.311+55%
Current Ratio--1.4591.430+2%1.418+3%1.200+22%0.617+136%
Debt To Asset Ratio--0.6530.670-3%0.709-8%0.711-8%0.750-13%
Debt To Equity Ratio--1.9262.074-7%2.472-22%2.544-24%3.525-45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.014-95%0.001-35%0.006-88%0.006-88%
Free Cash Flow Per Share--0.0030.011-71%0.032-90%0.008-58%0.006-46%
Free Cash Flow To Equity Per Share--0.003-0.005+261%0.017-81%0.000+110%0.004-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---0.035--------
Intrinsic Value_10Y_min--0.001--------
Intrinsic Value_1Y_max--0.070--------
Intrinsic Value_1Y_min--0.069--------
Intrinsic Value_3Y_max--0.154--------
Intrinsic Value_3Y_min--0.148--------
Intrinsic Value_5Y_max--0.171--------
Intrinsic Value_5Y_min--0.163--------
Market Cap152561500.000+15%129928750.000133910437.500-3%152142375.000-15%160608700.000-19%95665281.250+36%
Net Profit Margin--0.0040.071-95%0.004-12%0.023-84%0.034-89%
Operating Margin---0.041-100%0.039-100%0.075-100%0.041-100%
Operating Ratio--1.2481.168+7%1.343-7%1.256-1%0.800+56%
Pb Ratio1.885+15%1.6061.710-6%2.219-28%2.459-35%1.620-1%
Pe Ratio343.607+15%292.63281.259+260%-18.167+106%33.635+770%19.840+1375%
Price Per Share0.910+15%0.7750.799-3%0.908-15%0.958-19%0.571+36%
Price To Free Cash Flow Ratio70.240+15%59.82016.100+272%11.128+438%-24.543+141%-59.812+200%
Price To Total Gains Ratio224.026+15%190.79185.054+124%-234.633+223%388.036-51%195.871-3%
Quick Ratio--0.1590.208-24%0.296-46%0.263-40%0.303-48%
Return On Assets--0.0000.011-96%0.001-35%0.004-89%0.005-90%
Return On Equity--0.0010.034-96%0.002-44%0.015-91%0.022-93%
Total Gains Per Share--0.0040.018-78%0.003+37%0.010-59%0.008-51%
Usd Book Value--87531164.00084875320.075+3%74182174.725+18%72779534.335+20%56349430.780+55%
Usd Book Value Change Per Share--0.0040.020-78%0.003+37%0.011-59%0.009-51%
Usd Book Value Per Share--0.5220.506+3%0.442+18%0.434+20%0.336+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.015-95%0.001-35%0.006-88%0.006-88%
Usd Free Cash Flow--587363.1002050903.200-71%5722193.000-90%1396204.275-58%895079.708-34%
Usd Free Cash Flow Per Share--0.0040.012-71%0.034-90%0.008-58%0.006-46%
Usd Free Cash Flow To Equity Per Share--0.004-0.006+261%0.019-81%0.000+110%0.005-23%
Usd Market Cap165025774.550+15%140543928.875144850920.244-3%164572407.038-15%173730430.790-19%103481134.728+36%
Usd Price Per Share0.984+15%0.8380.864-3%0.982-15%1.036-19%0.617+36%
Usd Profit--120068.7002794842.375-96%181996.025-34%1076399.670-89%1065934.223-89%
Usd Revenue--33634379.80036768875.975-9%37767555.500-11%33600306.250+0%27103237.455+24%
Usd Total Gains Per Share--0.0040.020-78%0.003+37%0.011-59%0.009-51%
 EOD+4 -4MRQTTM+11 -22YOY+14 -195Y+12 -2110Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of VAA Vista Alegre Atlantis SGPS SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15343.607
Price to Book Ratio (EOD)Between0-11.885
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.159
Current Ratio (MRQ)Greater than11.459
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.926
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of VAA Vista Alegre Atlantis SGPS SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.849
Ma 20Greater thanMa 500.927
Ma 50Greater thanMa 1000.933
Ma 100Greater thanMa 2000.844
OpenGreater thanClose0.910
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Current Assets  2,625-2,6241013,0183,019-3,074-55



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets233,369
Total Liabilities152,449
Total Stockholder Equity79,151
 As reported
Total Liabilities 152,449
Total Stockholder Equity+ 79,151
Total Assets = 233,369

Assets

Total Assets233,369
Total Current Assets80,578
Long-term Assets152,791
Total Current Assets
Cash And Cash Equivalents 15,951
Net Receivables 8,762
Inventory 49,685
Total Current Assets  (as reported)80,578
Total Current Assets  (calculated)74,398
+/- 6,180
Long-term Assets
Property Plant Equipment 139,041
Goodwill 4,711
Intangible Assets 1,884
Long-term Assets  (as reported)152,791
Long-term Assets  (calculated)145,636
+/- 7,155

Liabilities & Shareholders' Equity

Total Current Liabilities55,238
Long-term Liabilities97,211
Total Stockholder Equity79,151
Total Current Liabilities
Short Long Term Debt 8,189
Accounts payable 23,353
Total Current Liabilities  (as reported)55,238
Total Current Liabilities  (calculated)31,542
+/- 23,696
Long-term Liabilities
Long term Debt 72,349
Capital Lease Obligations Min Short Term Debt5,395
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)97,211
Long-term Liabilities  (calculated)77,743
+/- 19,468
Total Stockholder Equity
Total Stockholder Equity (as reported)79,151
Total Stockholder Equity (calculated)0
+/- 79,151
Other
Capital Stock134,120
Common Stock Shares Outstanding 167,650
Net Debt 64,587
Net Invested Capital 159,689
Net Working Capital 25,340
Property Plant and Equipment Gross 146,553



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-30
> Total Assets 
241,954
235,301
239,951
245,277
239,475
237,978
241,496
247,969
251,689
243,034
250,907
246,121
236,270
198,324
183,479
179,259
175,502
163,192
161,238
158,445
148,631
137,722
136,906
134,741
122,678
119,039
118,750
115,170
109,545
109,933
108,677
103,670
101,569
105,676
103,926
103,292
129,255
131,430
127,659
127,037
124,716
130,872
129,994
128,647
127,697
130,435
131,435
137,064
137,743
146,098
154,529
157,685
157,120
166,107
167,486
171,766
171,045
172,827
172,025
175,424
174,906
175,819
176,857
176,590
173,614
177,816
181,139
190,458
194,959
212,857
221,811
226,815
225,973
243,981
232,906
236,069
237,510
229,473
224,397
233,742
227,975
232,222
232,614
237,146
239,350
238,380
234,640
245,354
233,369
233,369245,354234,640238,380239,350237,146232,614232,222227,975233,742224,397229,473237,510236,069232,906243,981225,973226,815221,811212,857194,959190,458181,139177,816173,614176,590176,857175,819174,906175,424172,025172,827171,045171,766167,486166,107157,120157,685154,529146,098137,743137,064131,435130,435127,697128,647129,994130,872124,716127,037127,659131,430129,255103,292103,926105,676101,569103,670108,677109,933109,545115,170118,750119,039122,678134,741136,906137,722148,631158,445161,238163,192175,502179,259183,479198,324236,270246,121250,907243,034251,689247,969241,496237,978239,475245,277239,951235,301241,954
   > Total Current Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,239
72,061
70,750
72,853
64,441
80,111
69,613
75,989
78,660
75,076
71,649
82,756
78,146
80,719
83,541
89,371
92,522
87,913
85,088
90,769
80,578
80,57890,76985,08887,91392,52289,37183,54180,71978,14682,75671,64975,07678,66075,98969,61380,11164,44172,85370,75072,06166,23900000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,776
11,145
3,408
4,965
1,795
14,462
1,833
3,212
7,366
17,501
10,470
17,296
15,638
24,060
21,722
22,046
27,532
27,746
19,746
19,274
15,951
15,95119,27419,74627,74627,53222,04621,72224,06015,63817,29610,47017,5017,3663,2121,83314,4621,7954,9653,40811,1453,77600000000000000000000000000000000000000000000000000000000000000000000
       Short-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
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
3,400
4,957
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,9573,4000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
37,664
38,561
41,153
39,739
38,120
38,540
38,521
36,795
37,111
39,082
42,001
40,935
38,842
20,641
27,073
26,778
25,774
22,832
23,170
22,864
16,715
14,666
16,195
13,732
14,867
13,946
13,341
10,897
12,515
10,974
10,146
10,445
10,615
11,604
10,678
9,834
9,194
10,138
10,600
11,029
11,912
10,649
10,338
10,396
11,523
10,843
11,153
12,123
10,137
9,857
11,899
13,430
12,985
14,408
14,793
16,643
16,074
12,221
12,605
13,384
13,290
13,783
13,638
14,138
12,878
17,837
18,765
23,233
20,300
21,906
26,156
23,562
20,711
21,651
18,310
22,053
21,231
12,368
12,182
15,876
15,579
14,778
16,999
20,988
19,799
11,784
11,557
18,784
8,762
8,76218,78411,55711,78419,79920,98816,99914,77815,57915,87612,18212,36821,23122,05318,31021,65120,71123,56226,15621,90620,30023,23318,76517,83712,87814,13813,63813,78313,29013,38412,60512,22116,07416,64314,79314,40812,98513,43011,8999,85710,13712,12311,15310,84311,52310,39610,33810,64911,91211,02910,60010,1389,1949,83410,67811,60410,61510,44510,14610,97412,51510,89713,34113,94614,86713,73216,19514,66616,71522,86423,17022,83225,77426,77827,07320,64138,84240,93542,00139,08237,11136,79538,52138,54038,12039,73941,15338,56137,664
       Other Current Assets 
0
963
0
1,309
0
846
0
111
0
209
0
207
0
115
4
4
4
821
0
967
0
1,366
0
1,833
0
427
0
1,308
0
357
456
1,432
633
538
867
797
642
607
746
923
839
553
1,370
1,281
1,114
1,150
2,092
630
241
1
0
14
0
0
0
695
997
1,384
1,794
1,432
1,682
1,546
1,995
2,045
1,737
1,693
2,056
2,582
2,774
2,400
1
2,871
-1
2,228
2,795
2,563
2,562
2,199
2,322
2,397
2,560
1,799
2,217
2,437
2,625
1
1
3,019
-55
-553,019112,6252,4372,2171,7992,5602,3972,3222,1992,5622,5632,7952,228-12,87112,4002,7742,5822,0561,6931,7372,0451,9951,5461,6821,4321,7941,38499769500014012416302,0921,1501,1141,2811,3705538399237466076427978675386331,43245635701,308042701,83301,36609670821444115020702090111084601,30909630
   > Long-term Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,061
153,963
161,532
163,871
163,294
160,080
158,850
154,397
152,748
150,986
149,828
151,503
149,073
147,774
146,828
150,467
149,552
154,585
152,791
152,791154,585149,552150,467146,828147,774149,073151,503149,828150,986152,748154,397158,850160,080163,294163,871161,532153,963151,0610000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
80,561
116,025
114,627
113,528
112,331
109,447
108,996
110,203
110,883
111,688
111,730
108,602
104,735
78,351
62,910
59,818
58,215
60,279
58,046
56,310
54,553
56,401
53,553
51,949
50,671
50,836
49,289
48,060
46,304
46,174
44,436
37,004
35,381
37,555
36,839
36,723
36,748
37,977
37,676
37,303
37,115
41,159
41,077
41,198
41,549
43,103
44,212
47,393
51,518
62,945
68,008
71,498
72,168
76,118
75,456
75,935
77,219
79,704
79,484
80,178
80,546
81,043
80,789
80,176
80,054
89,715
93,901
97,891
116,759
127,299
137,915
140,979
148,811
150,237
149,473
146,611
145,513
141,556
139,946
137,951
136,426
138,273
135,898
134,320
133,423
136,668
135,766
140,927
139,041
139,041140,927135,766136,668133,423134,320135,898138,273136,426137,951139,946141,556145,513146,611149,473150,237148,811140,979137,915127,299116,75997,89193,90189,71580,05480,17680,78981,04380,54680,17879,48479,70477,21975,93575,45676,11872,16871,49868,00862,94551,51847,39344,21243,10341,54941,19841,07741,15937,11537,30337,67637,97736,74836,72336,83937,55535,38137,00444,43646,17446,30448,06049,28950,83650,67151,94953,55356,40154,55356,31058,04660,27958,21559,81862,91078,351104,735108,602111,730111,688110,883110,203108,996109,447112,331113,528114,627116,02580,561
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,647
0
7,647
7,647
7,647
7,647
7,647
7,647
7,321
7,321
6,497
6,496
6,267
4,711
4,712
4,711
4,711
4,712
4,711
4,711
4,711
4,711
4,710
4,711
4,711
4,711
4,710
4,711
4,710
4,710
4,711
4,711
4,710
4,710
4,710
4,710
4,711
4,711
4,711
4,710
4,711
4,710
4,711
4,711
4,711
4,710
5,658
4,711
4,711
4,711
4,877
4,877
4,877
4,877
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,711
4,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,7114,8774,8774,8774,8774,7114,7114,7115,6584,7104,7114,7114,7114,7104,7114,7104,7114,7114,7114,7104,7104,7104,7104,7114,7114,7104,7104,7114,7104,7114,7114,7114,7104,7114,7114,7114,7114,7124,7114,7114,7124,7116,2676,4966,4977,3217,3217,6477,6477,6477,6477,6477,64707,647000000000000000
       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
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
215
182
182
183
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018218318218221500000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
55,404
2,279
5,544
2,307
4,779
2,078
4,859
1,628
6,163
1,707
7,114
2,751
7,829
2,237
9,326
9,343
9,528
9,511
9,481
9,373
9,345
9,325
9,156
8,825
8,367
7,534
7,525
7,289
5,738
5,730
5,723
5,714
5,711
5,663
5,663
5,663
5,663
5,689
5,690
5,680
5,683
5,731
5,734
5,726
5,741
5,885
5,904
5,919
5,943
6,052
6,042
6,032
5,980
6,122
6,094
6,197
6,196
6,257
6,215
6,174
6,379
6,459
6,550
6,588
6,606
6,114
6,011
5,916
1,129
1,631
1,618
1,416
1,414
1,384
1,501
1,415
1,350
1,620
1,554
1,785
2,144
2,586
2,480
2,381
2,277
1,984
1,955
1,871
1,884
1,8841,8711,9551,9842,2772,3812,4802,5862,1441,7851,5541,6201,3501,4151,5011,3841,4141,4161,6181,6311,1295,9166,0116,1146,6066,5886,5506,4596,3796,1746,2156,2576,1966,1976,0946,1225,9806,0326,0426,0525,9435,9195,9045,8855,7415,7265,7345,7315,6835,6805,6905,6895,6635,6635,6635,6635,7115,7145,7235,7305,7387,2897,5257,5348,3678,8259,1569,3259,3459,3739,4819,5119,5289,3439,3262,2377,8292,7517,1141,7076,1631,6284,8592,0784,7792,3075,5442,27955,404
> Total Liabilities 
183,141
188,888
176,836
204,166
200,791
193,571
200,875
208,859
216,368
226,872
235,502
235,301
225,098
194,362
177,157
178,815
177,703
178,250
179,436
131,700
130,652
132,747
134,860
136,444
126,803
129,539
131,374
133,650
133,652
138,006
142,095
152,428
153,382
151,170
151,839
153,591
100,203
100,153
98,456
99,270
98,556
97,574
98,438
98,599
99,190
99,980
102,949
109,900
111,889
118,308
128,875
134,167
134,702
137,508
141,280
146,089
147,974
145,069
145,879
147,642
147,210
144,533
145,468
144,397
140,802
95,219
97,765
105,689
147,609
162,567
170,131
172,820
171,953
171,189
160,446
166,986
167,216
163,078
160,171
168,142
161,335
163,664
164,303
168,324
170,724
162,801
157,519
165,115
152,449
152,449165,115157,519162,801170,724168,324164,303163,664161,335168,142160,171163,078167,216166,986160,446171,189171,953172,820170,131162,567147,609105,68997,76595,219140,802144,397145,468144,533147,210147,642145,879145,069147,974146,089141,280137,508134,702134,167128,875118,308111,889109,900102,94999,98099,19098,59998,43897,57498,55699,27098,456100,153100,203153,591151,839151,170153,382152,428142,095138,006133,652133,650131,374129,539126,803136,444134,860132,747130,652131,700179,436178,250177,703178,815177,157194,362225,098235,301235,502226,872216,368208,859200,875193,571200,791204,166176,836188,888183,141
   > Total Current Liabilities 
117,379
130,867
124,548
139,734
139,832
144,951
132,037
162,246
140,034
184,015
175,359
165,942
148,568
153,000
126,931
139,820
138,597
154,652
36,007
69,453
34,920
65,864
35,385
68,294
31,183
41,313
27,585
48,516
27,931
47,919
51,725
60,029
65,148
62,897
65,552
69,052
17,236
18,106
17,109
18,916
17,510
15,717
17,094
17,503
17,845
17,192
20,477
23,393
23,055
25,077
30,658
35,438
34,505
34,906
34,439
37,908
36,638
40,323
38,255
41,511
41,401
42,134
48,599
54,430
54,578
55,221
57,140
66,530
96,113
90,428
86,601
85,019
90,748
79,585
70,581
72,823
68,520
63,546
58,124
59,967
54,295
59,098
60,527
64,597
60,025
62,053
57,269
66,727
55,238
55,23866,72757,26962,05360,02564,59760,52759,09854,29559,96758,12463,54668,52072,82370,58179,58590,74885,01986,60190,42896,11366,53057,14055,22154,57854,43048,59942,13441,40141,51138,25540,32336,63837,90834,43934,90634,50535,43830,65825,07723,05523,39320,47717,19217,84517,50317,09415,71717,51018,91617,10918,10617,23669,05265,55262,89765,14860,02951,72547,91927,93148,51627,58541,31331,18368,29435,38565,86434,92069,45336,007154,652138,597139,820126,931153,000148,568165,942175,359184,015140,034162,246132,037144,951139,832139,734124,548130,867117,379
       Short-term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,641
21,196
32,164
32,883
37,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000037,84332,88332,16421,19637,64100000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,641
21,196
32,164
32,883
37,843
29,826
22,794
26,456
22,151
20,562
18,319
19,861
17,591
0
15,386
13,504
9,732
16,134
13,370
11,679
8,189
8,18911,67913,37016,1349,73213,50415,386017,59119,86118,31920,56222,15126,45622,79429,82637,84332,88332,16421,19637,64100000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
20,410
0
20,085
0
23,460
0
20,115
0
28,997
0
35,120
0
24,643
20,503
17,648
15,534
14,423
36,007
15,086
34,920
13,226
35,385
13,525
31,183
13,184
27,585
13,076
27,931
10,998
11,591
11,734
9,024
8,541
7,913
9,351
6,909
7,361
7,334
7,089
6,632
7,688
6,776
6,303
6,962
8,479
18,345
8,043
8,150
9,200
25,786
9,899
11,225
13,020
14,242
15,394
13,033
12,690
13,285
14,828
15,566
15,479
15,895
15,573
14,364
12,786
14,018
15,743
19,189
20,877
22,018
22,974
21,068
23,966
22,462
22,941
18,577
21,820
18,033
18,022
17,582
22,426
26,567
29,278
29,250
25,195
25,156
26,344
23,353
23,35326,34425,15625,19529,25029,27826,56722,42617,58218,02218,03321,82018,57722,94122,46223,96621,06822,97422,01820,87719,18915,74314,01812,78614,36415,57315,89515,47915,56614,82813,28512,69013,03315,39414,24213,02011,2259,89925,7869,2008,1508,04318,3458,4796,9626,3036,7767,6886,6327,0897,3347,3616,9099,3517,9138,5419,02411,73411,59110,99827,93113,07627,58513,18431,18313,52535,38513,22634,92015,08636,00714,42315,53417,64820,50324,643035,120028,997020,115023,460020,085020,4100
       Other Current Liabilities 
0
33,116
124,548
18,534
139,832
32,463
132,037
24,670
140,034
40,021
175,359
21,437
148,568
23,246
18,553
23,954
20,315
19,713
0
17,878
0
17,373
0
14,285
0
10,805
0
14,327
0
8,192
8,652
14,677
14,450
9,754
9,688
10,545
10,114
9,895
9,025
11,060
10,128
7,279
9,568
10,358
10,133
7,955
1,350
14,355
13,104
13,312
2,301
22,336
20,756
17,550
16,959
19,046
21,660
18,080
18,892
18,370
17,546
18,436
21,412
25,904
25,207
18,226
20,249
22,434
14,539
18,456
1,311
1
2
11,905
10,664
9,909
12,141
7,750
7,635
5,058
4,955
4,736
5,181
3,435
5,159
0
-2
9,704
0
09,704-205,1593,4355,1814,7364,9555,0587,6357,75012,1419,90910,66411,905211,31118,45614,53922,43420,24918,22625,20725,90421,41218,43617,54618,37018,89218,08021,66019,04616,95917,55020,75622,3362,30113,31213,10414,3551,3507,95510,13310,3589,5687,27910,12811,0609,0259,89510,11410,5459,6889,75414,45014,6778,6528,192014,327010,805014,285017,373017,878019,71320,31523,95418,55323,246148,56821,437175,35940,021140,03424,670132,03732,463139,83218,534124,54833,1160
   > Long-term 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
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
83,530
87,801
81,205
91,604
89,865
94,163
98,696
99,532
102,047
108,175
107,040
104,566
103,776
103,727
110,699
100,748
100,250
98,388
97,211
97,21198,388100,250100,748110,699103,727103,776104,566107,040108,175102,04799,53298,69694,16389,86591,60481,20587,80183,5300000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-37,641
-21,196
-26,737
-26,402
-28,821
291
7,958
7,687
7,343
7,824
7,467
7,684
7,085
8,182
7,188
6,751
6,415
7,203
6,882
6,195
5,395
5,3956,1956,8827,2036,4156,7517,1888,1827,0857,6847,4677,8247,3437,6877,958291-28,821-26,402-26,737-21,196-37,64100000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,428
6,756
6,164
12,514
6,661
6,700
6,587
6,662
-1
0
0
0
1
1
1
-1
0
1
-1
-110-1111000-16,6626,5876,7006,66112,5146,1646,7565,4280000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
58,813
46,307
63,116
41,007
38,582
44,290
40,498
38,989
35,202
16,043
15,236
10,702
11,052
3,843
6,208
331
0
0
0
26,639
17,871
4,868
1,939
0
0
0
0
0
0
0
0
0
0
0
0
0
28,951
31,172
29,097
27,661
26,008
33,172
31,432
29,901
28,372
30,314
28,333
27,013
25,693
27,717
25,548
23,358
22,260
28,360
25,997
25,446
22,839
27,529
26,007
27,513
27,538
31,045
31,158
31,957
32,520
82,326
83,090
84,590
46,695
49,510
50,924
53,218
53,201
71,812
71,579
68,247
69,387
65,288
63,123
64,420
65,537
67,447
67,163
67,702
67,503
74,187
75,729
78,846
79,151
79,15178,84675,72974,18767,50367,70267,16367,44765,53764,42063,12365,28869,38768,24771,57971,81253,20153,21850,92449,51046,69584,59083,09082,32632,52031,95731,15831,04527,53827,51326,00727,52922,83925,44625,99728,36022,26023,35825,54827,71725,69327,01328,33330,31428,37229,90131,43233,17226,00827,66129,09731,17228,95100000000000001,9394,86817,87126,6390003316,2083,84311,05210,70215,23616,04335,20238,98940,49844,29038,58241,00763,11646,30758,813
   Common Stock
53,515
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
53,955
17,190
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
29,008
11,603
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
92,508
121,927
121,927
121,927
121,927
121,927
121,927
121,927
121,927
134,120
134,120
134,120
134,120
134,120
134,120
134,120
134,120
134,120
134,120
134,120
134,120
0
0
134,120
0
0134,12000134,120134,120134,120134,120134,120134,120134,120134,120134,120134,120134,120134,120121,927121,927121,927121,927121,927121,927121,927121,92792,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50892,50811,60329,00829,00829,00829,00829,00829,00829,00829,00829,00829,00829,00829,00829,00829,00829,00829,00817,19053,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,95553,515
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-20-2-2-20-20-2-2-2-2-10-10-10-5690-5680-10-10
   Other Stockholders Equity 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,777
55,776
55,776
55,776
55,777
55,776
55,776
55,777
55,776
48,942
48,942
48,942
48,942
50,050
50,050
50,050
50,049
0
0
50,051
0
050,0510050,04950,05050,05050,05048,94248,94248,94248,94255,77655,77755,77655,77655,77755,77655,77655,77655,77700000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue143,326
Cost of Revenue-54,324
Gross Profit89,00289,002
 
Operating Income (+$)
Gross Profit89,002
Operating Expense-132,521
Operating Income10,805-43,519
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,863
Selling And Marketing Expenses0
Operating Expense132,5215,863
 
Net Interest Income (+$)
Interest Income563
Interest Expense-4,046
Other Finance Cost-1,813
Net Interest Income-5,296
 
Pretax Income (+$)
Operating Income10,805
Net Interest Income-5,296
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,48410,805
EBIT - interestExpense = -4,046
5,334
9,380
Interest Expense4,046
Earnings Before Interest and Taxes (EBIT)010,530
Earnings Before Interest and Taxes (EBITDA)24,257
 
After tax Income (+$)
Income Before Tax6,484
Tax Provision-889
Net Income From Continuing Ops5,5955,595
Net Income5,334
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,296
 

Technical Analysis of VAA Vista Alegre Atlantis SGPS SA
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 VAA Vista Alegre Atlantis SGPS SA. The general trend of VAA Vista Alegre Atlantis SGPS SA is BULLISH with 42.9% 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 VAA Vista Alegre Atlantis SGPS SA'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 (42.9%) Bearish trend (-42.9%)
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 VAA Vista Alegre Atlantis SGPS SA.

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: 0.96 < 0.96 < 1.

The bearish price targets are: 0.9 > 0.9 > 0.9.

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VAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

VAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current macd is -0.00541015.

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 VAA Vista Alegre Atlantis SGPS SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for VAA Vista Alegre Atlantis SGPS SA. 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 VAA Vista Alegre Atlantis SGPS SA 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
VAA Vista Alegre Atlantis SGPS SA Daily Moving Average Convergence/Divergence (MACD) ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current adx is 35.80.

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 VAA Vista Alegre Atlantis SGPS SA 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.
VAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current sar is 0.96034647.

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
VAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current rsi is 41.85. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
VAA Vista Alegre Atlantis SGPS SA Daily Relative Strength Index (RSI) ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 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 VAA Vista Alegre Atlantis SGPS SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
VAA Vista Alegre Atlantis SGPS SA Daily Stochastic Oscillator ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current cci is -62.77056277.

VAA Vista Alegre Atlantis SGPS SA Daily Commodity Channel Index (CCI) ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current cmo is -31.85078837.

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
VAA Vista Alegre Atlantis SGPS SA Daily Chande Momentum Oscillator (CMO) ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current willr is -83.33333333.

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
VAA Vista Alegre Atlantis SGPS SA Daily Williams %R ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA.

VAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current atr is 0.01556485.

VAA Vista Alegre Atlantis SGPS SA Daily Average True Range (ATR) ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current obv is -2,297,461.

VAA Vista Alegre Atlantis SGPS SA Daily On-Balance Volume (OBV) ChartVAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA. The current mfi is 36.39.

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

  • MFI < 50: -1
VAA Vista Alegre Atlantis SGPS SA Daily Money Flow Index (MFI) ChartVAA Vista Alegre Atlantis SGPS SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VAA Vista Alegre Atlantis SGPS SA.

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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH 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).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD 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.
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
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).
2024-01-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH 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).
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11CMO 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).
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

VAA Vista Alegre Atlantis SGPS SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VAA Vista Alegre Atlantis SGPS SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.849
Ma 20Greater thanMa 500.927
Ma 50Greater thanMa 1000.933
Ma 100Greater thanMa 2000.844
OpenGreater thanClose0.910
Total2/5 (40.0%)
Penke

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