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Vastned Retail NV
Buy, Hold or Sell?

Let's analyse Vastned together

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

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

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

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Quick analysis of Vastned (30 sec.)










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

How much money do you get?

How much money do you get?
€2.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€44.41
Expected worth in 1 year
€41.46
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€-1.10
Return On Investment
-4.9%

For what price can you sell your share?

Current Price per Share
€22.30
Expected price per share
€21.95 - €
How sure are you?
50%

1. Valuation of Vastned (5 min.)




Live pricePrice per Share (EOD)

€22.30

2. Growth of Vastned (5 min.)




Is Vastned growing?

Current yearPrevious yearGrowGrow %
How rich?$823.9m$858.1m-$2m-0.2%

How much money is Vastned making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m$16.9m-$20.5m-558.4%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Vastned (5 min.)




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

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

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

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

Speculation

The Price per Share of Vastned is €22.30. 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 Vastned.
  • 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 Vastned, 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 €44.41. Based on the TTM, the Book Value Change Per Share is €-0.74 per quarter. Based on the YOY, the Book Value Change Per Share is €0.51 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 €0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vastned.

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 Eps-0.35-1.6%-0.30-1.4%0.994.4%0.080.4%0.371.7%
Usd Book Value Change Per Share-2.16-9.7%-0.80-3.6%0.562.5%-0.55-2.5%1.727.7%
Usd Dividend Per Share0.683.1%0.502.2%0.472.1%0.522.3%0.552.4%
Usd Total Gains Per Share-1.48-6.6%-0.30-1.3%1.024.6%-0.03-0.1%2.2610.1%
Usd Price Per Share21.09-22.20-25.87-26.43-30.59-
Price to Earnings Ratio-15.15--18.84-7.02-1.40-4.50-
Price-to-Total Gains Ratio-14.26-13.96-41.47-22.29-30.27-
Price to Book Ratio0.44-0.44-0.52-0.50-0.56-
Price-to-Total Gains Ratio-14.26-13.96-41.47-22.29-30.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.12191
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.52
Usd Book Value Change Per Share-0.80-0.55
Usd Total Gains Per Share-0.30-0.03
Gains per Quarter (41 shares)-12.20-1.09
Gains per Year (41 shares)-48.81-4.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182-131-5986-90-14
2164-262-108172-180-18
3246-393-157258-271-22
4328-523-206344-361-26
5410-654-255429-451-30
6492-785-304515-541-34
7574-916-353601-632-38
8656-1047-402687-722-42
9738-1178-451773-812-46
10820-1308-500859-902-50

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 Share0.04.00.00.0%4.08.00.033.3%10.010.00.050.0%18.010.00.064.3%18.010.00.064.3%
Book Value Change Per Share0.02.02.00.0%2.04.06.016.7%3.07.010.015.0%7.07.014.025.0%7.07.014.025.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%28.00.00.0100.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%21.07.00.075.0%21.07.00.075.0%

Fundamentals of Vastned

About Vastned Retail NV

Vastned is a European publicly listed property company (Euronext Amsterdam: VASTN) focusing on the best property in the popular shopping areas of selected European cities with a historic city centre where shopping, living, working and leisure meet. Vastned's property clusters have a strong tenant mix of international and national retailers, food & beverage entrepreneurs, residential tenants, and office tenants. The company's property portfolio had a value of EUR 1,373 million as at December 2023.

Fundamental data was last updated by Penke on 2024-03-19 05:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Vastned Retail NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vastned earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vastned to the REIT - Retail industry mean.
  • A Net Profit Margin of 0.0% 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 Vastned Retail NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y31.6%-22.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vastned to the REIT - Retail industry mean.
  • -0.4% Return on Assets means that Vastned generated €0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.2%-0.2%
TTM-0.2%YOY1.1%-1.3%
TTM-0.2%5Y0.1%-0.3%
5Y0.1%10Y0.4%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vastned to the REIT - Retail industry mean.
  • -0.8% Return on Equity means Vastned generated €-0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.5%-0.3%
TTM-0.5%YOY2.2%-2.7%
TTM-0.5%5Y0.2%-0.7%
5Y0.2%10Y0.8%-0.5%

1.2. Operating Efficiency of Vastned Retail NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vastned is operating .

  • Measures how much profit Vastned 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 Vastned to the REIT - Retail 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 Vastned Retail NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y23.9%-23.9%
5Y23.9%10Y39.8%-15.9%
1.2.2. Operating Ratio

Measures how efficient Vastned is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.080-0.080
5Y0.08010Y0.140-0.061

1.3. Liquidity of Vastned Retail NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.29 means the company has €0.29 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.286. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.275. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.275+0.011
TTM0.275YOY0.483-0.208
TTM0.2755Y0.368-0.093
5Y0.36810Y0.444-0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vastned to the REIT - Retail industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.184+0.076
TTM0.184YOY0.430-0.246
TTM0.1845Y0.278-0.094
5Y0.27810Y0.216+0.061

1.4. Solvency of Vastned Retail NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vastned to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.47 means that Vastned assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.456+0.011
TTM0.456YOY0.457-0.002
TTM0.4565Y0.451+0.004
5Y0.45110Y0.444+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vastned to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 97.7% means that company has €0.98 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.977. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.930. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.930+0.047
TTM0.930YOY0.935-0.005
TTM0.9305Y0.914+0.016
5Y0.91410Y0.887+0.027

2. Market Valuation of Vastned Retail NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Vastned generates.

  • Above 15 is considered overpriced but always compare Vastned to the REIT - Retail industry mean.
  • A PE ratio of -15.15 means the investor is paying €-15.15 for every €1 in earnings.

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

  • The EOD is -17.326. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.151. Based on the earnings, the company is expensive. -2
  • The TTM is -18.841. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.326MRQ-15.151-2.175
MRQ-15.151TTM-18.841+3.691
TTM-18.841YOY7.025-25.866
TTM-18.8415Y1.396-20.237
5Y1.39610Y4.501-3.105
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.485-4.485
TTM4.485YOY-0.615+5.100
TTM4.4855Y7.854-3.369
5Y7.85410Y8.078-0.224
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.44 means the investor is paying €0.44 for each €1 in book value.

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

  • The EOD is 0.502. Based on the equity, the company is cheap. +2
  • The MRQ is 0.439. Based on the equity, the company is cheap. +2
  • The TTM is 0.445. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.502MRQ0.439+0.063
MRQ0.439TTM0.445-0.006
TTM0.445YOY0.517-0.073
TTM0.4455Y0.501-0.056
5Y0.50110Y0.560-0.059
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vastned Retail NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.997-0.738-63%0.513-489%-0.509-75%1.586-226%
Book Value Per Share--44.40846.145-4%46.254-4%48.625-9%50.016-11%
Current Ratio--0.2860.275+4%0.483-41%0.368-22%0.444-36%
Debt To Asset Ratio--0.4670.456+3%0.457+2%0.451+3%0.444+5%
Debt To Equity Ratio--0.9770.930+5%0.935+4%0.914+7%0.887+10%
Dividend Per Share--0.6300.462+36%0.433+46%0.484+30%0.505+25%
Eps---0.322-0.279-13%0.911-135%0.073-544%0.344-193%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.964+4%
Market Cap382489600.000+13%334464000.000352044800.000-5%410147200.000-18%419109120.000-20%485043245.714-31%
Net Profit Margin----0%-0%0.090-100%0.316-100%
Operating Margin----0%-0%0.239-100%0.398-100%
Operating Ratio----0%-0%0.080-100%0.140-100%
Pb Ratio0.502+13%0.4390.445-1%0.517-15%0.501-12%0.560-22%
Pe Ratio-17.326-14%-15.151-18.841+24%7.025-316%1.396-1185%4.501-437%
Price Per Share22.300+13%19.50020.525-5%23.913-18%24.435-20%28.279-31%
Price To Free Cash Flow Ratio---4.485-100%-0.6150%7.854-100%8.078-100%
Price To Total Gains Ratio-16.310-14%-14.26213.955-202%41.474-134%22.293-164%30.272-147%
Quick Ratio--0.2590.184+41%0.430-40%0.278-7%0.216+20%
Return On Assets---0.004-0.002-39%0.011-136%0.001-474%0.004-199%
Return On Equity---0.008-0.005-40%0.022-137%0.002-496%0.008-207%
Total Gains Per Share---1.367-0.275-80%0.946-245%-0.024-98%2.091-165%
Usd Book Value--823924399.800856137155.375-4%858163179.475-4%902152511.120-9%927964160.143-11%
Usd Book Value Change Per Share---2.160-0.798-63%0.555-489%-0.550-75%1.716-226%
Usd Book Value Per Share--48.03749.915-4%50.033-4%52.598-9%54.102-11%
Usd Dividend Per Share--0.6810.500+36%0.468+46%0.524+30%0.546+25%
Usd Eps---0.348-0.302-13%0.985-135%0.078-544%0.373-193%
Usd Free Cash Flow---5346031.825-100%7479955.500-100%10493409.445-100%13269136.636-100%
Usd Market Cap413739000.320+13%361789708.800380806860.160-5%443656226.240-18%453350335.104-20%524671278.889-31%
Usd Price Per Share24.122+13%21.09322.202-5%25.866-18%26.431-20%30.590-31%
Usd Profit---5969902.300-3686704.025-38%16901021.650-135%1643913.575-463%6603894.396-190%
Usd Revenue----0%-0%5702397.890-100%10368364.925-100%
Usd Total Gains Per Share---1.479-0.298-80%1.023-245%-0.026-98%2.262-165%
 EOD+4 -3MRQTTM+8 -20YOY+5 -215Y+8 -2410Y+9 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.326
Price to Book Ratio (EOD)Between0-10.502
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.259
Current Ratio (MRQ)Greater than10.286
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.977
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.220
Ma 20Greater thanMa 5021.603
Ma 50Greater thanMa 10020.990
Ma 100Greater thanMa 20020.500
OpenGreater thanClose22.450
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,429,085
Total Liabilities667,391
Total Stockholder Equity683,077
 As reported
Total Liabilities 667,391
Total Stockholder Equity+ 683,077
Total Assets = 1,429,085

Assets

Total Assets1,429,085
Total Current Assets16,267
Long-term Assets1,412,818
Total Current Assets
Cash And Cash Equivalents 1,136
Net Receivables 14,762
Other Current Assets 28
Total Current Assets  (as reported)16,267
Total Current Assets  (calculated)15,926
+/- 341
Long-term Assets
Property Plant Equipment 1,301
Other Assets 14,120
Long-term Assets  (as reported)1,412,818
Long-term Assets  (calculated)15,421
+/- 1,397,397

Liabilities & Shareholders' Equity

Total Current Liabilities56,918
Long-term Liabilities610,473
Total Stockholder Equity683,077
Total Current Liabilities
Short Long Term Debt 31,194
Other Current Liabilities 25,439
Total Current Liabilities  (as reported)56,918
Total Current Liabilities  (calculated)56,633
+/- 285
Long-term Liabilities
Long term Debt 590,106
Capital Lease Obligations Min Short Term Debt3,396
Other Liabilities 17,256
Long-term Liabilities Other 4,794
Long-term Liabilities  (as reported)610,473
Long-term Liabilities  (calculated)615,552
+/- 5,079
Total Stockholder Equity
Common Stock95,183
Total Stockholder Equity (as reported)683,077
Total Stockholder Equity (calculated)95,183
+/- 587,894
Other
Capital Stock95,183
Common Stock Shares Outstanding 17,152
Net Debt 620,164
Net Invested Capital 1,304,377
Net Tangible Assets 682,731
Net Working Capital -40,651
Property Plant and Equipment Gross 1,301



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
1,623,506
1,623,506
1,590,718
1,590,718
1,597,810
1,597,810
1,567,563
1,567,563
1,591,250
1,591,250
1,595,582
1,595,582
1,587,104
1,587,104
0
1,559,391
0
1,502,505
0
1,459,084
0
1,454,442
0
1,478,724
0
1,453,109
0
1,429,085
1,429,08501,453,10901,478,72401,454,44201,459,08401,502,50501,559,39101,587,1041,587,1041,595,5821,595,5821,591,2501,591,2501,567,5631,567,5631,597,8101,597,8101,590,7181,590,7181,623,5061,623,506
   > Total Current Assets 
7,158
7,158
10,607
10,607
70,328
70,328
11,055
11,055
14,067
14,067
17,346
17,346
11,777
11,777
21,526
21,526
25,588
25,588
16,382
16,382
11,859
11,859
14,288
14,288
13,607
13,607
15,926
16,267
16,26715,92613,60713,60714,28814,28811,85911,85916,38216,38225,58825,58821,52621,52611,77711,77717,34617,34614,06714,06711,05511,05570,32870,32810,60710,6077,1587,158
       Cash And Cash Equivalents 
1,280
1,280
1,976
1,976
2,077
2,077
1,551
1,551
1,546
1,546
1,253
1,253
961
961
0
1,574
0
876
0
1,223
0
772
0
1,491
0
723
0
1,136
1,136072301,491077201,223087601,57409619611,2531,2531,5461,5461,5511,5512,0772,0771,9761,9761,2801,280
       Net Receivables 
3,930
3,930
8,631
8,631
2,739
2,739
8,254
8,254
8,602
8,602
10,046
9,935
8,869
8,869
19,952
19,952
16,661
16,661
13,009
13,009
10,471
10,471
12,797
12,797
12,103
12,103
0
14,762
14,762012,10312,10312,79712,79710,47110,47113,00913,00916,66116,66119,95219,9528,8698,8699,93510,0468,6028,6028,2548,2542,7392,7398,6318,6313,9303,930
       Other Current Assets 
1,948
1,948
0
0
65,512
65,512
1,250
1,250
3,919
3,919
6,047
6,047
1,947
1,947
0
0
8,051
8,051
2,150
2,150
616
616
0
0
627
627
0
28
280627627006166162,1502,1508,0518,051001,9471,9476,0476,0473,9193,9191,2501,25065,51265,512001,9481,948
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,578,236
0
1,575,327
0
1,537,865
0
1,476,917
0
1,442,702
0
1,442,583
0
1,464,436
0
1,439,502
0
1,412,818
1,412,81801,439,50201,464,43601,442,58301,442,70201,476,91701,537,86501,575,32701,578,23600000000000
       Property Plant Equipment 
1,616,073
1,616,073
1,579,845
1,579,845
1,527,482
1,527,482
1,556,508
1,556,508
1,577,183
1,577,183
1,578,236
1,578,236
1,574,853
1,574,853
1,537,347
1,537,347
1,476,417
1,476,417
1,442,263
1,442,263
1,442,182
1,442,182
1,455,697
1,455,697
1,424,205
1,290
0
1,301
1,30101,2901,424,2051,455,6971,455,6971,442,1821,442,1821,442,2631,442,2631,476,4171,476,4171,537,3471,537,3471,574,8531,574,8531,578,2361,578,2361,577,1831,577,1831,556,5081,556,5081,527,4821,527,4821,579,8451,579,8451,616,0731,616,073
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
474
474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000474474000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,578,236
0
4,721
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,72101,578,23600000000000
> Total Liabilities 
732,009
732,009
681,679
681,679
664,395
664,395
631,390
631,390
668,221
668,221
718,573
718,573
704,238
704,238
0
720,071
0
684,212
0
681,994
0
662,443
0
666,425
0
657,158
0
667,391
667,3910657,1580666,4250662,4430681,9940684,2120720,0710704,238704,238718,573718,573668,221668,221631,390631,390664,395664,395681,679681,679732,009732,009
   > Total Current Liabilities 
95,088
95,088
115,574
115,574
30,485
30,485
168,012
168,012
162,864
162,864
62,603
62,603
92,155
92,155
87,547
87,547
30,228
30,228
28,246
28,246
25,848
25,848
28,134
28,134
50,949
50,949
56,918
56,918
56,91856,91850,94950,94928,13428,13425,84825,84828,24628,24630,22830,22887,54787,54792,15592,15562,60362,603162,864162,864168,012168,01230,48530,485115,574115,57495,08895,088
       Short-term Debt 
680,033
680,033
638,780
638,780
18
18
134,032
134,032
134,661
134,661
25,000
39,715
62,470
70,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000070,75362,47039,71525,000134,661134,661134,032134,0321818638,780638,780680,033680,033
       Short Long Term Debt 
680,033
680,033
638,780
638,780
18
18
134,032
134,032
134,661
134,661
25,000
39,715
62,470
70,753
0
49,632
0
8,547
0
5,970
0
3,320
0
4,471
0
28,281
0
31,194
31,194028,28104,47103,32005,97008,547049,632070,75362,47039,71525,000134,661134,661134,032134,0321818638,780638,780680,033680,033
       Accounts payable 
2,533
2,533
0
0
1,218
1,218
0
0
1,615
1,615
0
0
379
379
0
0
938
938
0
0
809
809
0
0
880
880
0
0
00880880008098090093893800379379001,6151,615001,2181,218002,5332,533
       Other Current Liabilities 
13,386
13,386
21,225
21,225
15,394
15,394
22,230
22,230
14,666
14,666
22,648
22,314
14,424
14,424
37,775
37,775
13,780
13,780
22,118
22,118
15,415
15,415
23,400
23,400
14,361
14,361
25,439
25,439
25,43925,43914,36114,36123,40023,40015,41515,41522,11822,11813,78013,78037,77537,77514,42414,42422,31422,64814,66614,66622,23022,23015,39415,39421,22521,22513,38613,386
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
655,970
0
612,083
0
632,524
0
653,984
0
653,748
0
636,595
0
638,291
0
606,209
0
610,473
610,4730606,2090638,2910636,5950653,7480653,9840632,5240612,0830655,97000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
4,184
0
4,018
0
3,842
0
3,656
0
3,473
0
3,656
0
3,596
0
3,491
0
3,396
3,39603,49103,59603,65603,47303,65603,84204,01804,18400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
3,516
0
3,638
0
3,773
0
3,943
0
3,964
0
3,912
0
4,386
0
4,541
0
4,794
4,79404,54104,38603,91203,96403,94303,77303,63803,51600000000000
> Total Stockholder Equity
804,437
804,437
819,119
819,119
838,685
838,685
843,844
843,844
830,392
830,392
789,906
789,906
793,734
793,734
0
758,346
0
737,195
0
699,701
0
713,072
0
734,387
0
715,879
0
683,077
683,0770715,8790734,3870713,0720699,7010737,1950758,3460793,734793,734789,906789,906830,392830,392843,844843,844838,685838,685819,119819,119804,437804,437
   Common Stock
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,183
   Retained Earnings 
26,431
26,431
64,197
64,197
94,645
94,645
32,026
32,026
41,095
41,095
8,422
8,422
22,435
22,435
-21,138
-21,138
-41,340
-41,340
-8,634
-8,634
14,405
14,405
39,459
39,459
31,345
31,345
0
-11,038
-11,038031,34531,34539,45939,45914,40514,405-8,634-8,634-41,340-41,340-21,138-21,13822,43522,4358,4228,42241,09541,09532,02632,02694,64594,64564,19764,19726,43126,431
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
210,183
210,183
187,099
187,099
176,217
176,217
243,995
243,995
221,474
221,474
217,746
217,746
207,561
207,561
215,746
215,746
214,797
214,797
144,597
144,597
134,929
134,929
131,190
131,190
120,796
120,796
130,377
0
0130,377120,796120,796131,190131,190134,929134,929144,597144,597214,797214,797215,746215,746207,561207,561217,746217,746221,474221,474243,995243,995176,217176,217187,099187,099210,183210,183



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 (+$)
totalRevenue66,377
Cost of Revenue-2,046
Gross Profit64,33164,331
 
Operating Income (+$)
Gross Profit64,331
Operating Expense-13,984
Operating Income52,39350,347
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,966
Selling And Marketing Expenses0
Operating Expense13,9846,966
 
Net Interest Income (+$)
Interest Income13
Interest Expense-12,018
Other Finance Cost-0
Net Interest Income-12,005
 
Pretax Income (+$)
Operating Income52,393
Net Interest Income-12,005
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,57552,393
EBIT - interestExpense = 40,784
32,575
43,363
Interest Expense12,018
Earnings Before Interest and Taxes (EBIT)52,80249,593
Earnings Before Interest and Taxes (EBITDA)49,593
 
After tax Income (+$)
Income Before Tax37,575
Tax Provision-1,230
Net Income From Continuing Ops36,34536,345
Net Income31,345
Net Income Applicable To Common Shares31,345
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,489
Total Other Income/Expenses Net012,005
 

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

Indicator phases

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

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

1. 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 Vastned Retail NV.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 22.03 > 21.95 > 21.95.

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Vastned Retail NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vastned Retail NV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 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

Vastned Retail NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vastned Retail NV. The current macd is 0.3713467.

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 Vastned price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vastned. 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 Vastned 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
Vastned Retail NV Daily Moving Average Convergence/Divergence (MACD) ChartVastned Retail NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vastned Retail NV. The current adx is 29.63.

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 Vastned 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.
Vastned Retail NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vastned Retail NV. The current sar is 21.46.

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
Vastned Retail NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Vastned Retail NV. The current rsi is 68.22. 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
Vastned Retail NV Daily Relative Strength Index (RSI) ChartVastned Retail NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vastned Retail NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vastned price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vastned Retail NV Daily Stochastic Oscillator ChartVastned Retail NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vastned Retail NV. The current cci is 133.98.

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
Vastned Retail NV Daily Commodity Channel Index (CCI) ChartVastned Retail NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vastned Retail NV. The current cmo is 39.55.

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
Vastned Retail NV Daily Chande Momentum Oscillator (CMO) ChartVastned Retail NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vastned Retail NV. The current willr is -20.58823529.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vastned is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vastned Retail NV Daily Williams %R ChartVastned Retail NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Vastned Retail NV.

Vastned Retail NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vastned Retail NV. The current atr is 0.39796658.

Vastned Retail NV Daily Average True Range (ATR) ChartVastned Retail NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Vastned Retail NV. The current obv is 317,749.

Vastned Retail NV Daily On-Balance Volume (OBV) ChartVastned Retail NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vastned Retail NV. The current mfi is 50.24.

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

  • MFI > 50: +1
Vastned Retail NV Daily Money Flow Index (MFI) ChartVastned Retail NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vastned Retail NV.

6.2. Trading Signals

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

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

Vastned Retail NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.220
Ma 20Greater thanMa 5021.603
Ma 50Greater thanMa 10020.990
Ma 100Greater thanMa 20020.500
OpenGreater thanClose22.450
Total5/5 (100.0%)
Penke

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