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Vef AB
Buy, Hold or Sell?

Let's analyse Vef together

PenkeI guess you are interested in Vef AB. 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 Vef AB. 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 Vef (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr4.08
Expected worth in 1 year
kr3.87
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
kr-0.21
Return On Investment
-11.5%

For what price can you sell your share?

Current Price per Share
kr1.87
Expected price per share
kr1.65 - kr1.923
How sure are you?
50%

1. Valuation of Vef (5 min.)




Live pricePrice per Share (EOD)

kr1.87

Intrinsic Value Per Share

kr-3.84 - kr-4.42

Total Value Per Share

kr0.24 - kr-0.33

2. Growth of Vef (5 min.)




Is Vef growing?

Current yearPrevious yearGrowGrow %
How rich?$422.9m$596.6m-$172.9m-40.8%

How much money is Vef making?

Current yearPrevious yearGrowGrow %
Making money$1.8m-$26.7m$28.5m1,576.3%
Net Profit Margin303,700.6%-27,410.1%--

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

3. Financial Health of Vef (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#281 / 763

Most Revenue
#176 / 763

Most Profit
#388 / 763

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

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

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

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

Speculation

The Price per Share of Vef is kr1.867. 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 Vef.
  • 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 Vef, 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 kr4.08. Based on the TTM, the Book Value Change Per Share is kr-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vef.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.05-2.8%0.00-0.3%-0.02-1.3%0.000.1%0.000.1%
Usd Book Value Change Per Share-0.05-2.7%-0.01-0.3%-0.02-1.3%0.031.6%0.031.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-2.7%-0.01-0.3%-0.02-1.3%0.031.6%0.031.6%
Usd Price Per Share0.20-0.20-0.35-0.21-0.21-
Price to Earnings Ratio-1.00-0.12-1.83-0.82-0.82-
Price-to-Total Gains Ratio-4.00-0.48-10.93-5.51-5.51-
Price to Book Ratio0.53-0.53-0.62-0.44-0.44-
Price-to-Total Gains Ratio-4.00-0.48-10.93-5.51-5.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.175498
Number of shares5698
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.03
Usd Total Gains Per Share-0.010.03
Gains per Quarter (5698 shares)-28.69168.30
Gains per Year (5698 shares)-114.76673.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-115-1250673663
20-230-240013461336
30-344-355020202009
40-459-470026932682
50-574-585033663355
60-689-700040394028
70-803-815047134701
80-918-930053865374
90-1033-1045060596047
100-1148-1160067326720

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.04.00.063.6%9.04.00.069.2%9.04.00.069.2%9.04.00.069.2%
Book Value Change Per Share2.02.00.050.0%6.04.01.054.5%6.04.03.046.2%6.04.03.046.2%6.04.03.046.2%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share2.02.00.050.0%6.04.01.054.5%6.04.03.046.2%6.04.03.046.2%6.04.03.046.2%

Fundamentals of Vef

About Vef AB

VEF AB (Publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, Mexico, Brazil and Colombia. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (Publ) was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda; London, United Kingdom and Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-13 15:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Vef AB.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vef to the Asset Management industry mean.
  • A Net Profit Margin of 104.6% means that kr1.05 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vef AB:

  • The MRQ is 104.6%. The company is making a huge profit. +2
  • The TTM is 303,700.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ104.6%TTM303,700.6%-303,596.0%
TTM303,700.6%YOY-27,410.1%+331,110.7%
TTM303,700.6%5Y93,861.2%+209,839.4%
5Y93,861.2%10Y93,861.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ104.6%62.0%+42.6%
TTM303,700.6%63.5%+303,637.1%
YOY-27,410.1%71.0%-27,481.1%
5Y93,861.2%62.9%+93,798.3%
10Y93,861.2%58.3%+93,802.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vef to the Asset Management industry mean.
  • -12.0% Return on Assets means that Vef generated kr-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vef AB:

  • The MRQ is -12.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-0.3%-11.8%
TTM-0.3%YOY-8.8%+8.5%
TTM-0.3%5Y-2.1%+1.8%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%0.8%-12.8%
TTM-0.3%0.9%-1.2%
YOY-8.8%1.0%-9.8%
5Y-2.1%1.5%-3.6%
10Y-2.1%2.1%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vef to the Asset Management industry mean.
  • -13.4% Return on Equity means Vef generated kr-0.13 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vef AB:

  • The MRQ is -13.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-0.4%-13.0%
TTM-0.4%YOY-10.5%+10.1%
TTM-0.4%5Y-2.6%+2.2%
5Y-2.6%10Y-2.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%1.7%-15.1%
TTM-0.4%2.0%-2.4%
YOY-10.5%1.9%-12.4%
5Y-2.6%2.6%-5.2%
10Y-2.6%3.2%-5.8%

1.2. Operating Efficiency of Vef AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vef is operating .

  • Measures how much profit Vef makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vef to the Asset Management industry mean.
  • An Operating Margin of 101.8% means the company generated kr1.02  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vef AB:

  • The MRQ is 101.8%. The company is operating very efficient. +2
  • The TTM is 149,385.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ101.8%TTM149,385.4%-149,283.6%
TTM149,385.4%YOY-27,926.1%+177,311.6%
TTM149,385.4%5Y46,228.8%+103,156.6%
5Y46,228.8%10Y46,228.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ101.8%80.7%+21.1%
TTM149,385.4%62.9%+149,322.5%
YOY-27,926.1%70.4%-27,996.5%
5Y46,228.8%55.7%+46,173.1%
10Y46,228.8%50.4%+46,178.4%
1.2.2. Operating Ratio

Measures how efficient Vef is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.02 means that the operating costs are kr-0.02 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Vef AB:

  • The MRQ is -0.024.
  • The TTM is 120.997. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-0.024TTM120.997-121.021
TTM120.997YOY9.273+111.724
TTM120.9975Y-35.532+156.529
5Y-35.53210Y-35.5320.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0240.419-0.443
TTM120.9970.437+120.560
YOY9.2730.335+8.938
5Y-35.5320.430-35.962
10Y-35.5320.483-36.015

1.3. Liquidity of Vef AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.69 means the company has kr4.69 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Vef AB:

  • The MRQ is 4.688. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.236. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.688TTM6.236-1.549
TTM6.236YOY9.067-2.831
TTM6.2365Y6.610-0.373
5Y6.61010Y6.6100.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6883.205+1.483
TTM6.2363.185+3.051
YOY9.0673.840+5.227
5Y6.6105.526+1.084
10Y6.6106.549+0.061
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vef to the Asset Management industry mean.
  • A Quick Ratio of 4.48 means the company can pay off kr4.48 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vef AB:

  • The MRQ is 4.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.116. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.485TTM6.116-1.632
TTM6.116YOY8.951-2.835
TTM6.1165Y5.869+0.247
5Y5.86910Y5.8690.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4853.162+1.323
TTM6.1163.528+2.588
YOY8.9514.139+4.812
5Y5.8696.715-0.846
10Y5.8696.060-0.191

1.4. Solvency of Vef AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vef to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.10 means that Vef assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vef AB:

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.102. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.102-0.002
TTM0.102YOY0.049+0.053
TTM0.1025Y0.047+0.055
5Y0.04710Y0.0470.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.183-0.083
TTM0.1020.180-0.078
YOY0.0490.185-0.136
5Y0.0470.190-0.143
10Y0.0470.188-0.141
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vef to the Asset Management industry mean.
  • A Debt to Equity ratio of 11.1% means that company has kr0.11 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vef AB:

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.113-0.003
TTM0.113YOY0.054+0.060
TTM0.1135Y0.052+0.062
5Y0.05210Y0.0520.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.211-0.100
TTM0.1130.220-0.107
YOY0.0540.227-0.173
5Y0.0520.250-0.198
10Y0.0520.260-0.208

2. Market Valuation of Vef AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vef to the Asset Management industry mean.
  • A PE ratio of -1.00 means the investor is paying kr-1.00 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vef AB:

  • The EOD is -0.855. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.998. Based on the earnings, the company is expensive. -2
  • The TTM is 0.117. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.855MRQ-0.998+0.143
MRQ-0.998TTM0.117-1.114
TTM0.117YOY1.834-1.718
TTM0.1175Y0.818-0.701
5Y0.81810Y0.8180.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8555.593-6.448
MRQ-0.9985.563-6.561
TTM0.1175.667-5.550
YOY1.8343.801-1.967
5Y0.8185.354-4.536
10Y0.8187.598-6.780
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -45.783. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -53.459. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 123.348. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.783MRQ-53.459+7.676
MRQ-53.459TTM123.348-176.807
TTM123.348YOY-180.738+304.085
TTM123.3485Y-17.780+141.128
5Y-17.78010Y-17.7800.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-45.7834.542-50.325
MRQ-53.4594.227-57.686
TTM123.3483.309+120.039
YOY-180.7382.153-182.891
5Y-17.7802.207-19.987
10Y-17.7802.449-20.229
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.53 means the investor is paying kr0.53 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Vef AB:

  • The EOD is 0.457. Based on the equity, the company is cheap. +2
  • The MRQ is 0.534. Based on the equity, the company is cheap. +2
  • The TTM is 0.529. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.457MRQ0.534-0.077
MRQ0.534TTM0.529+0.004
TTM0.529YOY0.623-0.093
TTM0.5295Y0.436+0.093
5Y0.43610Y0.4360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4570.925-0.468
MRQ0.5340.911-0.377
TTM0.5290.910-0.381
YOY0.6230.983-0.360
5Y0.4361.008-0.572
10Y0.4361.157-0.721
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vef AB 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---0.545-0.054-90%-0.263-52%0.314-274%0.314-274%
Book Value Per Share--4.0854.0930%5.763-29%3.745+9%3.745+9%
Current Ratio--4.6886.236-25%9.067-48%6.610-29%6.610-29%
Debt To Asset Ratio--0.1000.102-2%0.049+105%0.047+113%0.047+113%
Debt To Equity Ratio--0.1110.113-2%0.054+106%0.052+114%0.052+114%
Dividend Per Share----0%-0%-0%-0%
Eps---0.546-0.050-91%-0.261-52%0.015-3784%0.015-3784%
Free Cash Flow Per Share---0.0100.004-328%-0.117+1045%-0.102+904%-0.102+904%
Free Cash Flow To Equity Per Share---0.023-0.011-53%0.006-465%0.004-683%0.004-683%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.417--------
Intrinsic Value_10Y_min---3.841--------
Intrinsic Value_1Y_max---0.475--------
Intrinsic Value_1Y_min---0.466--------
Intrinsic Value_3Y_max---1.402--------
Intrinsic Value_3Y_min---1.339--------
Intrinsic Value_5Y_max---2.299--------
Intrinsic Value_5Y_min---2.136--------
Market Cap2056351199.744-17%2401095669.7602359792418.560+2%4122064469.760-42%2473958841.108-3%2473958841.108-3%
Net Profit Margin--1.0463037.006-100%-274.101+26307%938.612-100%938.612-100%
Operating Margin--1.0181493.854-100%-279.261+27538%462.288-100%462.288-100%
Operating Ratio---0.024120.997-100%9.273-100%-35.532+145372%-35.532+145372%
Pb Ratio0.457-17%0.5340.529+1%0.623-14%0.436+22%0.436+22%
Pe Ratio-0.855+14%-0.9980.117-956%1.834-154%0.818-222%0.818-222%
Price Per Share1.867-17%2.1802.143+2%3.743-42%2.246-3%2.246-3%
Price To Free Cash Flow Ratio-45.783+14%-53.459123.348-143%-180.738+238%-17.780-67%-17.780-67%
Price To Total Gains Ratio-3.423+14%-3.9970.484-926%10.928-137%5.508-173%5.508-173%
Quick Ratio--4.4856.116-27%8.951-50%5.869-24%5.869-24%
Return On Assets---0.120-0.003-98%-0.088-27%-0.021-83%-0.021-83%
Return On Equity---0.134-0.004-97%-0.105-22%-0.026-81%-0.026-81%
Total Gains Per Share---0.545-0.054-90%-0.263-52%0.314-274%0.314-274%
Usd Book Value--422931769.057423725392.0430%596665420.227-29%387682741.215+9%387682741.215+9%
Usd Book Value Change Per Share---0.051-0.005-90%-0.025-52%0.030-274%0.030-274%
Usd Book Value Per Share--0.3840.3850%0.542-29%0.352+9%0.352+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.051-0.005-91%-0.024-52%0.001-3784%0.001-3784%
Usd Free Cash Flow---1055496.061462967.585-328%-12090682.367+1045%-10593901.989+904%-10593901.989+904%
Usd Free Cash Flow Per Share---0.0010.000-328%-0.011+1045%-0.010+904%-0.010+904%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-53%0.001-465%0.000-683%0.000-683%
Usd Market Cap193297012.776-17%225702992.957221820487.345+2%387474060.157-42%232552131.064-3%232552131.064-3%
Usd Price Per Share0.175-17%0.2050.201+2%0.352-42%0.211-3%0.211-3%
Usd Profit---56550577.5851809850.592-3225%-26718307.044-53%3777082.842-1597%3777082.842-1597%
Usd Revenue---54067410.54882412732.255-166%985963.382-5584%28848789.095-287%28848789.095-287%
Usd Total Gains Per Share---0.051-0.005-90%-0.025-52%0.030-274%0.030-274%
 EOD+3 -5MRQTTM+8 -25YOY+9 -245Y+9 -2410Y+9 -24

3.2. Fundamental Score

Let's check the fundamental score of Vef AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.855
Price to Book Ratio (EOD)Between0-10.457
Net Profit Margin (MRQ)Greater than01.046
Operating Margin (MRQ)Greater than01.018
Quick Ratio (MRQ)Greater than14.485
Current Ratio (MRQ)Greater than14.688
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.15-0.134
Return on Assets (MRQ)Greater than0.05-0.120
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Vef AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.555
Ma 20Greater thanMa 501.805
Ma 50Greater thanMa 1001.802
Ma 100Greater thanMa 2001.827
OpenGreater thanClose1.850
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
Net Debt  345,26963,604408,8733,853412,726-24,128388,598-460,216-71,619
Gross Profit  38,8593,301,7433,340,602-3,340,54953741,402741,455-1,316,640-575,185
Total Revenue 38,8593,301,7433,340,602-3,340,54953741,402741,455-1,316,640-575,185



Latest Balance Sheet

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

Summary
Total Assets469,549
Total Liabilities46,816
Total Stockholder Equity422,733
 As reported
Total Liabilities 46,816
Total Stockholder Equity+ 422,733
Total Assets = 469,549

Assets

Total Assets469,549
Total Current Assets7,069
Long-term Assets462,480
Total Current Assets
Cash And Cash Equivalents 6,729
Short-term Investments 34
Other Current Assets 340
Total Current Assets  (as reported)7,069
Total Current Assets  (calculated)7,103
+/- 34
Long-term Assets
Property Plant Equipment 115
Long-term Assets Other 34
Long-term Assets  (as reported)462,480
Long-term Assets  (calculated)149
+/- 462,331

Liabilities & Shareholders' Equity

Total Current Liabilities1,508
Long-term Liabilities45,308
Total Stockholder Equity422,733
Total Current Liabilities
Accounts payable 36
Other Current Liabilities 1,472
Total Current Liabilities  (as reported)1,508
Total Current Liabilities  (calculated)1,508
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)45,308
Long-term Liabilities  (calculated)0
+/- 45,308
Total Stockholder Equity
Common Stock1,317
Retained Earnings 326,271
Other Stockholders Equity 95,145
Total Stockholder Equity (as reported)422,733
Total Stockholder Equity (calculated)422,733
+/-0
Other
Capital Stock1,317
Cash and Short Term Investments 6,729
Common Stock Shares Outstanding 1,041,866
Liabilities and Stockholders Equity 469,549
Net Debt -6,729
Net Invested Capital 422,733
Net Working Capital 5,561
Property Plant and Equipment Gross 115



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
0
0
0
0
405,188
555,230
762,847
738,717
490,923
489,230
430,094
459,093
526,105
469,549
469,549526,105459,093430,094489,230490,923738,717762,847555,230405,1880000
   > Total Current Assets 
0
2,259
6,572
4,291
7,396
11,924
11,765
7,130
16,439
11,336
9,229
8,950
9,468
7,069
7,0699,4688,9509,22911,33616,4397,13011,76511,9247,3964,2916,5722,2590
       Cash And Cash Equivalents 
0
0
0
0
7,167
11,461
11,131
6,380
15,759
10,740
8,612
8,506
9,040
6,729
6,7299,0408,5068,61210,74015,7596,38011,13111,4617,1670000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
32
34
34
34
343434320000000000
       Net Receivables 
0
118
2,348
236
228
321
454
603
572
479
513
236
256
0
02562365134795726034543212282362,3481180
       Other Current Assets 
0
0
0
0
229
463
634
750
680
596
617
444
428
340
3404284446175966807506344632290000
   > Long-term Assets 
0
0
0
0
397,793
543,306
751,082
731,587
474,484
477,894
420,865
450,143
516,637
462,480
462,480516,637450,143420,865477,894474,484731,587751,082543,306397,7930000
       Property Plant Equipment 
0
217
211
197
161
134
102
79
26
12
156
145
133
115
1151331451561226791021341611972112170
       Other Assets 
0
0
0
0
-1
27
27
26
23
21
32
34
34
0
03434322123262727-10000
> Total Liabilities 
0
0
0
0
937
1,619
1,119
1,028
49,705
44,325
48,263
48,729
46,928
46,816
46,81646,92848,72948,26344,32549,7051,0281,1191,6199370000
   > Total Current Liabilities 
0
505
804
932
903
1,602
1,119
1,028
1,843
1,145
1,284
1,445
1,377
1,508
1,5081,3771,4451,2841,1451,8431,0281,1191,6029039328045050
       Short-term Debt 
0
0
0
0
0
0
63
0
0
0
49
0
0
0
0004900063000000
       Accounts payable 
0
0
0
0
0
0
0
219
249
50
76
105
59
36
365910576502492190000000
       Other Current Liabilities 
0
191
211
216
903
1,559
535
795
1,594
1,095
1,159
1,340
1,318
1,472
1,4721,3181,3401,1591,0951,5947955351,5599032162111910
   > Long-term Liabilities 
0
0
0
0
34
17
0
0
47,862
43,180
46,979
47,284
45,551
45,308
45,30845,55147,28446,97943,18047,8620017340000
       Other Liabilities 
0
0
0
0
0
17
0
0
0
0
0
0
0
0
000000001700000
> Total Stockholder Equity
0
0
0
0
404,251
553,611
761,728
737,689
441,218
444,905
381,831
410,364
479,177
422,733
422,733479,177410,364381,831444,905441,218737,689761,728553,611404,2510000
   Common Stock
0
6,895
8,749
8,749
8,801
1,307
1,308
1,308
1,308
1,318
1,318
1,318
1,318
1,317
1,3171,3181,3181,3181,3181,3081,3081,3081,3078,8018,7498,7496,8950
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
145,404
97,311
97,440
97,526
97,612
96,450
94,892
94,982
95,064
95,145
95,14595,06494,98294,89296,45097,61297,52697,44097,311145,4040000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue410
Cost of Revenue-3,233
Gross Profit-2,823-2,823
 
Operating Income (+$)
Gross Profit-2,823
Operating Expense-4,170
Operating Income-376,737-6,993
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,878
Selling And Marketing Expenses0
Operating Expense4,1702,878
 
Net Interest Income (+$)
Interest Income21
Interest Expense-3,009
Other Finance Cost-0
Net Interest Income-2,988
 
Pretax Income (+$)
Operating Income-376,737
Net Interest Income-2,988
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-377,328-376,146
EBIT - interestExpense = -379,746
-377,328
-374,350
Interest Expense3,009
Earnings Before Interest and Taxes (EBIT)-376,737-374,319
Earnings Before Interest and Taxes (EBITDA)-4,281
 
After tax Income (+$)
Income Before Tax-377,328
Tax Provision-31
Net Income From Continuing Ops-377,359-377,359
Net Income-377,359
Net Income Applicable To Common Shares-377,359
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,403
Total Other Income/Expenses Net-5912,988
 

Technical Analysis of Vef
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 Vef. The general trend of Vef is BEARISH with 14.3% 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 Vef'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 (-14.3%) Bearish trend (14.3%)
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 Vef AB.

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

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

The bullish price targets are: 1.904 < 1.913 < 1.923.

The bearish price targets are: 1.703 > 1.65 > 1.65.

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Vef AB 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 Vef AB. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Vef AB 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 Vef AB. The current macd is 0.0235427.

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 Vef price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vef. 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 Vef 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
Vef AB Daily Moving Average Convergence/Divergence (MACD) ChartVef AB 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 Vef AB. The current adx is 20.62.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Vef shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Vef AB 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 Vef AB. The current sar is 1.81379388.

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
Vef AB 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 Vef AB. The current rsi is 57.56. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Vef AB Daily Relative Strength Index (RSI) ChartVef AB 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 Vef AB. The current phase is Correction in bear 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 Vef price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vef AB Daily Stochastic Oscillator ChartVef AB 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 Vef AB. The current cci is 81.88.

Vef AB Daily Commodity Channel Index (CCI) ChartVef AB 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 Vef AB. The current cmo is 18.05.

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
Vef AB Daily Chande Momentum Oscillator (CMO) ChartVef AB 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 Vef AB. The current willr is -34.70319635.

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

Vef AB 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 Vef AB. The current atr is 0.0645679.

Vef AB Daily Average True Range (ATR) ChartVef AB 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 Vef AB. The current obv is -5,613,511.

Vef AB Daily On-Balance Volume (OBV) ChartVef AB 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 Vef AB. The current mfi is 75.54.

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
Vef AB Daily Money Flow Index (MFI) ChartVef AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vef AB.

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
2023-11-10STOCH 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD 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.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vef AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vef AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.555
Ma 20Greater thanMa 501.805
Ma 50Greater thanMa 1001.802
Ma 100Greater thanMa 2001.827
OpenGreater thanClose1.850
Total2/5 (40.0%)
Penke

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