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VGP (VGP NV) Stock Analysis
Buy, Hold or Sell?

Let's analyze VGP NV together

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

  • 📊 Fundamental Analysis (FA) – VGP NV’s Financial Insights
  • 📈 Technical Analysis (TA) – VGP NV’s Price Targets

I'm going to help you getting a better view of VGP 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.

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1. Quick Overview

1.1. Quick analysis of VGP NV (30 sec.)










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

How much money do you get?

How much money do you get?
€17.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€87.96
Expected worth in 1 year
€115.22
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€42.06
Return On Investment
48.3%

For what price can you sell your share?

Current Price per Share
€87.00
Expected price per share
€77.30 - €95.57
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of VGP NV (5 min.)




Live pricePrice per Share (EOD)
€87.00
Intrinsic Value Per Share
€-15.82 - €44.90
Total Value Per Share
€72.14 - €132.85

2.2. Growth of VGP NV (5 min.)




Is VGP NV growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.6b$218.7m7.7%

How much money is VGP NV making?

Current yearPrevious yearGrowGrow %
Making money$337.5m$102.6m$234.8m69.6%
Net Profit Margin228.6%72.6%--

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

2.3. Financial Health of VGP NV (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#40 / 423

Most Revenue
#107 / 423

Most Profit
#9 / 423
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of VGP NV?

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

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

Speculation

The Price per Share of VGP NV is €87.00. 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 VGP NV.
  • 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 VGP NV, 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 €87.96. Based on the TTM, the Book Value Change Per Share is €6.82 per quarter. Based on the YOY, the Book Value Change Per Share is €0.45 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 €3.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VGP NV.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps12.3714.2%12.3714.2%3.764.3%3.624.2%10.9712.6%8.079.3%
Usd Book Value Change Per Share8.029.2%8.029.2%0.530.6%3.233.7%14.6616.8%9.4210.8%
Usd Dividend Per Share4.355.0%4.355.0%3.233.7%4.685.4%3.974.6%2.773.2%
Usd Total Gains Per Share12.3714.2%12.3714.2%3.764.3%7.919.1%18.6321.4%12.1914.0%
Usd Price Per Share83.98-83.98-123.50-99.66-148.03-115.28-
Price to Earnings Ratio6.79-6.79-32.83-7.43-8.38-12.79-
Price-to-Total Gains Ratio6.79-6.79-32.83-17.22-12.79-15.17-
Price to Book Ratio0.81-0.81-1.29-1.02-1.76-2.91-
Price-to-Total Gains Ratio6.79-6.79-32.83-17.22-12.79-15.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share102.3294
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.353.97
Usd Book Value Change Per Share8.0214.66
Usd Total Gains Per Share12.3718.63
Gains per Quarter (9 shares)111.32167.69
Gains per Year (9 shares)445.27670.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1157289435143528661
231357788028610551332
3470866132542915832003
46271154177057221112674
57831443221571526393345
69401732266085831664016
7109720203105100136944687
8125323093550114442225358
9141025973995128847496029
10156728864440143152776700

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.08.057.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.03.00.084.2%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.8166.8160%0.449+1420%2.746+148%12.463-45%8.006-15%
Book Value Per Share--87.95687.9560%81.140+8%83.262+6%75.470+17%46.755+88%
Current Ratio--3.3883.3880%4.745-29%3.382+0%3.437-1%3.370+1%
Debt To Asset Ratio--0.4840.4840%0.498-3%0.509-5%0.476+2%0.510-5%
Debt To Equity Ratio--0.9390.9390%0.992-5%1.044-10%0.924+2%1.060-11%
Dividend Per Share--3.7003.7000%2.750+35%3.977-7%3.379+10%2.357+57%
Enterprise Value--187623676.800187623676.8000%879221550.000-79%415132788.933-55%1859496733.280-90%1632398964.511-89%
Eps--10.51610.5160%3.199+229%3.075+242%9.327+13%6.864+53%
Ev To Ebitda Ratio--0.5060.5060%8.979-94%3.807-87%16.001-97%115.019-100%
Ev To Sales Ratio--1.4951.4950%7.315-80%3.611-59%42.223-96%46.135-97%
Free Cash Flow Per Share---0.621-0.6210%-1.001+61%-1.404+126%-1.866+200%0.736-184%
Free Cash Flow To Equity Per Share---2.123-2.1230%-17.492+724%6.235-134%10.384-120%9.082-123%
Gross Profit Margin--1.0001.0000%0.633+58%0.878+14%0.927+8%0.952+5%
Intrinsic Value_10Y_max--44.899----------
Intrinsic Value_10Y_min---15.817----------
Intrinsic Value_1Y_max--1.551----------
Intrinsic Value_1Y_min---1.813----------
Intrinsic Value_3Y_max--6.906----------
Intrinsic Value_3Y_min---5.282----------
Intrinsic Value_5Y_max--14.971----------
Intrinsic Value_5Y_min---8.544----------
Market Cap2374343100.000+18%1948599676.8001948599676.8000%2865587550.000-32%2312483455.600-16%3434839733.280-43%2674789664.511-27%
Net Profit Margin--2.2862.2860%0.726+215%0.542+322%5.485-58%4.776-52%
Operating Margin--2.8872.8870%0.765+277%1.549+86%0.873+231%0.494+485%
Operating Ratio---1.527-1.5270%0.012-12976%-0.276-82%0.388-493%1.682-191%
Pb Ratio0.989+18%0.8120.8120%1.294-37%1.023-21%1.758-54%2.907-72%
Pe Ratio8.273+18%6.7906.7900%32.828-79%7.430-9%8.375-19%12.795-47%
Price Per Share87.000+18%71.40071.4000%105.000-32%84.733-16%125.858-43%98.009-27%
Price To Free Cash Flow Ratio-140.079-22%-114.962-114.9620%-104.848-9%-83.289-28%-78.508-32%-54.695-52%
Price To Total Gains Ratio8.273+18%6.7906.7900%32.828-79%17.223-61%12.794-47%15.173-55%
Quick Ratio--2.2842.2840%3.423-33%2.330-2%1.663+37%1.225+86%
Return On Assets--0.0620.0620%0.020+212%0.019+229%0.078-21%0.093-34%
Return On Equity--0.1200.1200%0.039+203%0.034+247%0.137-13%0.188-36%
Total Gains Per Share--10.51610.5160%3.198+229%6.723+56%15.841-34%10.363+1%
Usd Book Value--2823382237.4002823382237.4000%2604597275.400+8%2672725915.933+6%2422577032.040+17%1500840844.840+88%
Usd Book Value Change Per Share--8.0178.0170%0.528+1420%3.230+148%14.659-45%9.417-15%
Usd Book Value Per Share--103.454103.4540%95.437+8%97.933+6%88.767+17%54.993+88%
Usd Dividend Per Share--4.3524.3520%3.235+35%4.677-7%3.974+10%2.772+57%
Usd Enterprise Value--220682968.652220682968.6520%1034140387.110-79%488279186.343-55%2187140057.684-90%1920027662.058-89%
Usd Eps--12.36912.3690%3.762+229%3.616+242%10.970+13%8.074+53%
Usd Free Cash Flow---19936590.000-19936590.0000%-32146722.200+61%-45055909.267+126%-59882694.400+200%23618919.340-184%
Usd Free Cash Flow Per Share---0.731-0.7310%-1.178+61%-1.651+126%-2.194+200%0.865-184%
Usd Free Cash Flow To Equity Per Share---2.497-2.4970%-20.574+724%7.333-134%12.214-120%10.682-123%
Usd Market Cap2792702354.220+18%2291942939.8522291942939.8520%3370504076.310-32%2719943040.477-16%4040058494.284-43%3146087603.398-27%
Usd Price Per Share102.329+18%83.98183.9810%123.501-32%99.663-16%148.035-43%115.278-27%
Usd Profit--337554109.400337554109.4000%102672850.400+229%98697686.467+242%299397240.440+13%220336605.040+53%
Usd Revenue--147642505.000147642505.0000%141378063.800+4%130955363.533+13%96890651.200+52%68743479.480+115%
Usd Total Gains Per Share--12.36912.3690%3.762+229%7.908+56%18.633-34%12.189+1%
 EOD+5 -3MRQTTM+0 -0YOY+30 -103Y+27 -135Y+20 -2010Y+22 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.273
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than02.286
Operating Margin (MRQ)Greater than02.887
Quick Ratio (MRQ)Greater than12.284
Current Ratio (MRQ)Greater than13.388
Debt to Asset Ratio (MRQ)Less than10.484
Debt to Equity Ratio (MRQ)Less than10.939
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.062
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.077
Ma 20Greater thanMa 5083.970
Ma 50Greater thanMa 10081.194
Ma 100Greater thanMa 20078.175
OpenGreater thanClose88.200
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About VGP NV

VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; and project management services. In addition, the company offers facility management and leasing services; facility management services, such as maintenance, waste management, and greenery maintenance services; and other services comprising green energy generated through roof-fixed solar panels, smart energy management, and green electric charging facilities and infrastructure. It operates in Germany, Austria, the Netherlands, Spain, Portugal, Italy, the Czech Republic, the Slovak Republic, Hungary, Romania, Latvia, Croatia, France, Denmark, Serbia, Slovakia, and the United Kingdom. VGP NV was founded in 1998 and is headquartered in Antwerp, Belgium.

Fundamental data was last updated by Penke on 2025-06-17 19:30:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • A Net Profit Margin of 228.6% means that €2.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VGP NV:

  • The MRQ is 228.6%. The company is making a huge profit. +2
  • The TTM is 228.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ228.6%TTM228.6%0.0%
TTM228.6%YOY72.6%+156.0%
TTM228.6%5Y548.5%-319.8%
5Y548.5%10Y477.6%+70.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ228.6%5.0%+223.6%
TTM228.6%4.6%+224.0%
YOY72.6%2.1%+70.5%
3Y54.2%2.5%+51.7%
5Y548.5%7.5%+541.0%
10Y477.6%11.0%+466.6%
4.3.1.2. Return on Assets

Shows how efficient VGP NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • 6.2% Return on Assets means that VGP NV generated €0.06 profit for each $1 in assets.

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

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY2.0%+4.2%
TTM6.2%5Y7.8%-1.6%
5Y7.8%10Y9.3%-1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.4%+5.8%
TTM6.2%0.4%+5.8%
YOY2.0%0.3%+1.7%
3Y1.9%0.4%+1.5%
5Y7.8%0.7%+7.1%
10Y9.3%1.0%+8.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • 12.0% Return on Equity means VGP NV generated €0.12 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY3.9%+8.0%
TTM12.0%5Y13.7%-1.8%
5Y13.7%10Y18.8%-5.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%1.0%+11.0%
TTM12.0%1.0%+11.0%
YOY3.9%0.7%+3.2%
3Y3.4%0.8%+2.6%
5Y13.7%1.4%+12.3%
10Y18.8%2.4%+16.4%
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4.3.2. Operating Efficiency of VGP NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient VGP NV is operating .

  • Measures how much profit VGP NV 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 VGP NV to the Real Estate Services industry mean.
  • An Operating Margin of 288.7% means the company generated €2.89  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VGP NV:

  • The MRQ is 288.7%. The company is operating very efficient. +2
  • The TTM is 288.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ288.7%TTM288.7%0.0%
TTM288.7%YOY76.5%+212.2%
TTM288.7%5Y87.3%+201.4%
5Y87.3%10Y49.4%+37.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ288.7%17.6%+271.1%
TTM288.7%15.4%+273.3%
YOY76.5%8.4%+68.1%
3Y154.9%8.1%+146.8%
5Y87.3%10.9%+76.4%
10Y49.4%13.9%+35.5%
4.3.2.2. Operating Ratio

Measures how efficient VGP NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of -1.53 means that the operating costs are €-1.53 for each €1 in net sales.

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

  • The MRQ is -1.527.
  • The TTM is -1.527.
Trends
Current periodCompared to+/- 
MRQ-1.527TTM-1.5270.000
TTM-1.527YOY0.012-1.538
TTM-1.5275Y0.388-1.915
5Y0.38810Y1.682-1.294
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5271.137-2.664
TTM-1.5271.095-2.622
YOY0.0120.973-0.961
3Y-0.2761.037-1.313
5Y0.3881.010-0.622
10Y1.6821.015+0.667
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4.4.3. Liquidity of VGP NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 3.39 means the company has €3.39 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.388. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.388. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.388TTM3.3880.000
TTM3.388YOY4.745-1.357
TTM3.3885Y3.437-0.048
5Y3.43710Y3.370+0.067
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3881.412+1.976
TTM3.3881.393+1.995
YOY4.7451.441+3.304
3Y3.3821.511+1.871
5Y3.4371.728+1.709
10Y3.3701.847+1.523
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • A Quick Ratio of 2.28 means the company can pay off €2.28 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.284. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.284. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.284TTM2.2840.000
TTM2.284YOY3.423-1.138
TTM2.2845Y1.663+0.622
5Y1.66310Y1.225+0.438
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2840.258+2.026
TTM2.2840.337+1.947
YOY3.4230.463+2.960
3Y2.3300.670+1.660
5Y1.6630.964+0.699
10Y1.2251.070+0.155
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4.5.4. Solvency of VGP NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of VGP NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VGP NV to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that VGP NV assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.498-0.014
TTM0.4845Y0.476+0.008
5Y0.47610Y0.510-0.034
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.511-0.027
TTM0.4840.512-0.028
YOY0.4980.517-0.019
3Y0.5090.520-0.011
5Y0.4760.512-0.036
10Y0.5100.527-0.017
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 93.9% means that company has €0.94 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.939. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.939. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY0.992-0.053
TTM0.9395Y0.924+0.014
5Y0.92410Y1.060-0.136
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.047-0.108
TTM0.9391.060-0.121
YOY0.9921.068-0.076
3Y1.0441.084-0.040
5Y0.9241.122-0.198
10Y1.0601.250-0.190
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare VGP NV to the Real Estate Services industry mean.
  • A PE ratio of 6.79 means the investor is paying €6.79 for every €1 in earnings.

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

  • The EOD is 8.273. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.790. Based on the earnings, the company is cheap. +2
  • The TTM is 6.790. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.273MRQ6.790+1.483
MRQ6.790TTM6.7900.000
TTM6.790YOY32.828-26.038
TTM6.7905Y8.375-1.585
5Y8.37510Y12.795-4.419
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.2736.117+2.156
MRQ6.7906.058+0.732
TTM6.7906.303+0.487
YOY32.8286.192+26.636
3Y7.4307.807-0.377
5Y8.3759.118-0.743
10Y12.7959.796+2.999
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -140.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -114.962. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -114.962. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-140.079MRQ-114.962-25.118
MRQ-114.962TTM-114.9620.000
TTM-114.962YOY-104.848-10.114
TTM-114.9625Y-78.508-36.453
5Y-78.50810Y-54.695-23.813
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-140.0795.103-145.182
MRQ-114.9625.177-120.139
TTM-114.9625.427-120.389
YOY-104.8484.576-109.424
3Y-83.2894.782-88.071
5Y-78.5085.923-84.431
10Y-54.6955.062-59.757
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81 for each €1 in book value.

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

  • The EOD is 0.989. Based on the equity, the company is cheap. +2
  • The MRQ is 0.812. Based on the equity, the company is cheap. +2
  • The TTM is 0.812. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.989MRQ0.812+0.177
MRQ0.812TTM0.8120.000
TTM0.812YOY1.294-0.482
TTM0.8125Y1.758-0.946
5Y1.75810Y2.907-1.149
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9890.745+0.244
MRQ0.8120.749+0.063
TTM0.8120.792+0.020
YOY1.2940.814+0.480
3Y1.0230.857+0.166
5Y1.7581.026+0.732
10Y2.9071.175+1.732
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Interest Income  -8,310-3,558-11,868-13,714-25,58219,478-6,1048,7462,642



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,653,936
Total Liabilities2,253,509
Total Stockholder Equity2,400,427
 As reported
Total Liabilities 2,253,509
Total Stockholder Equity+ 2,400,427
Total Assets = 4,653,936

Assets

Total Assets4,653,936
Total Current Assets774,514
Long-term Assets3,879,422
Total Current Assets
Cash And Cash Equivalents 492,533
Net Receivables 29,635
Other Current Assets 252,346
Total Current Assets  (as reported)774,514
Total Current Assets  (calculated)774,514
+/-0
Long-term Assets
Property Plant Equipment 122,309
Long-term Assets Other 3,744,769
Long-term Assets  (as reported)3,879,422
Long-term Assets  (calculated)3,867,078
+/- 12,344

Liabilities & Shareholders' Equity

Total Current Liabilities228,581
Long-term Liabilities2,024,928
Total Stockholder Equity2,400,427
Total Current Liabilities
Short-term Debt 114,866
Short Long Term Debt 114,866
Accounts payable 69,935
Other Current Liabilities 43,780
Total Current Liabilities  (as reported)228,581
Total Current Liabilities  (calculated)343,447
+/- 114,866
Long-term Liabilities
Long term Debt 1,942,495
Long-term Liabilities Other 25,032
Long-term Liabilities  (as reported)2,024,928
Long-term Liabilities  (calculated)1,967,527
+/- 57,401
Total Stockholder Equity
Common Stock105,676
Retained Earnings 1,449,172
Other Stockholders Equity 845,579
Total Stockholder Equity (as reported)2,400,427
Total Stockholder Equity (calculated)2,400,427
+/-0
Other
Capital Stock105,676
Cash and Short Term Investments 492,533
Common Stock Shares Outstanding 27,291
Liabilities and Stockholders Equity 4,653,936
Net Debt 1,564,828
Net Invested Capital 4,457,788
Net Working Capital 545,933
Property Plant and Equipment Gross 130,248
Short Long Term Debt Total 2,057,361



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
109,640
287,502
409,286
439,746
497,237
177,893
175,380
366,482
467,839
717,308
871,594
1,032,553
1,212,418
1,624,363
2,227,742
3,882,739
4,846,053
4,410,704
4,653,936
4,653,9364,410,7044,846,0533,882,7392,227,7421,624,3631,212,4181,032,553871,594717,308467,839366,482175,380177,893497,237439,746409,286287,502109,640
   > Total Current Assets 
6,164
62,111
13,681
8,860
308,984
59,408
28,160
89,468
50,417
542,113
223,284
483,296
459,449
374,573
369,493
872,064
1,121,187
1,182,028
774,514
774,5141,182,0281,121,187872,064369,493374,573459,449483,296223,284542,11350,41789,46828,16059,408308,9848,86013,68162,1116,164
       Cash And Cash Equivalents 
2,528
52,835
4,289
4,327
5,341
16,326
19,123
79,226
43,595
9,825
71,595
30,269
161,446
176,148
222,356
222,160
699,168
209,921
492,533
492,533209,921699,168222,160222,356176,148161,44630,26971,5959,82543,59579,22619,12316,3265,3414,3274,28952,8352,528
       Net Receivables 
3,011
0
0
0
0
0
8,510
1,817
1,352
4,927
2,663
11,074
7,279
6,169
7,781
9,283
16,063
642,750
29,635
29,635642,75016,0639,2837,7816,1697,27911,0742,6634,9271,3521,8178,510000003,011
       Inventory 
0
0
0
0
0
0
0
-1,817
0
0
0
0
0
0
0
0
0
0
0
00000000000-1,8170000000
   > Long-term Assets 
103,476
225,391
395,605
430,886
188,253
118,485
147,220
277,014
417,164
86,844
481,532
391,793
497,950
824,901
1,295,365
2,309,193
2,803,263
3,228,676
3,879,422
3,879,4223,228,6762,803,2632,309,1931,295,365824,901497,950391,793481,53286,844417,164277,014147,220118,485188,253430,886395,605225,391103,476
       Property Plant Equipment 
7,054
211
409
338
196
278
241
297
416,459
86,088
392,319
248,123
256,482
5,287
16,944
32,141
73,280
107,426
122,309
122,309107,42673,28032,14116,9445,287256,482248,123392,31986,088416,4592972412781963384092117,054
       Goodwill 
0
0
0
0
0
0
0
631
631
631
0
0
0
0
0
0
0
0
0
0000000006316316310000000
       Long Term Investments 
0
0
0
0
0
0
0
982
17
113
89,199
143,634
241,427
387,246
0
0
0
0
0
00000387,246241,427143,63489,199113179820000000
       Intangible Assets 
0
9
10
64
62
43
58
51
57
12
14
36
41
46
557
1,046
1,200
1,000
0
01,0001,2001,04655746413614125751584362641090
       Long-term Assets Other 
96,422
225,171
394,027
428,105
186,982
117,921
146,842
274,918
-258
-1,134
-527
-692
-785
368,056
424,470
1,415,937
1,833,743
2,074,718
3,744,769
3,744,7692,074,7181,833,7431,415,937424,470368,056-785-692-527-1,134-258274,918146,842117,921186,982428,105394,027225,17196,422
> Total Liabilities 
66,534
156,688
253,731
284,506
320,895
23,158
24,120
200,425
252,422
355,330
481,289
566,323
668,951
924,582
922,005
1,707,174
2,643,878
2,196,287
2,253,509
2,253,5092,196,2872,643,8781,707,174922,005924,582668,951566,323481,289355,330252,422200,42524,12023,158320,895284,506253,731156,68866,534
   > Total Current Liabilities 
6,874
22,240
48,374
13,079
190,544
17,450
15,895
27,870
29,281
174,911
125,574
160,860
86,609
112,473
118,935
221,811
557,324
249,109
228,581
228,581249,109557,324221,811118,935112,47386,609160,860125,574174,91129,28127,87015,89517,450190,54413,07948,37422,2406,874
       Short-term Debt 
656
1,397
8,484
5,450
4,820
4,692
12,242
10,895
5,722
3,522
81,674
81,358
14,959
1,309
20,318
23,414
392,971
77,939
114,866
114,86677,939392,97123,41420,3181,30914,95981,35881,6743,5225,72210,89512,2424,6924,8205,4508,4841,397656
       Short Long Term Debt 
0
0
0
0
0
0
0
172,856
5,722
3,522
81,674
81,358
22,479
12,673
34,468
44,147
413,704
111,750
114,866
114,866111,750413,70444,14734,46812,67322,47981,35881,6743,5225,722172,8560000000
       Accounts payable 
6,147
20,761
28,098
7,357
10,074
5,724
3,040
5,830
21,293
26,684
32,622
38,379
38,769
56,335
58,102
95,185
98,079
67,023
69,935
69,93567,02398,07995,18558,10256,33538,76938,37932,62226,68421,2935,8303,0405,72410,0747,35728,09820,7616,147
       Other Current Liabilities 
2,339
82
11,779
272
175,650
7,034
613
11,145
2,266
144,705
11,278
41,123
32,881
54,829
40,515
103,212
66,274
70,336
43,780
43,78070,33666,274103,21240,51554,82932,88141,12311,278144,7052,26611,1456137,034175,65027211,779822,339
   > Long-term Liabilities 
59,660
134,448
205,357
271,427
130,351
5,708
8,225
172,555
193,034
170,800
333,271
392,033
564,435
767,673
748,796
1,340,609
1,960,464
1,947,178
2,024,928
2,024,9281,947,1781,960,4641,340,609748,796767,673564,435392,033333,271170,800193,034172,5558,2255,708130,351271,427205,357134,44859,660
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
327,923
390,067
564,375
767,673
748,796
1,340,609
0
0
0
0001,340,609748,796767,673564,375390,067327,9230000000000
       Other Liabilities 
0
0
0
0
0
0
0
12,676
30,107
9,619
22,444
13,430
17,907
44,436
54,274
144,754
126,091
0
0
00126,091144,75454,27444,43617,90713,43022,4449,61930,10712,6760000000
> Total Stockholder Equity
43,106
130,814
155,555
155,240
176,342
154,735
151,260
166,057
215,417
361,978
390,305
466,230
543,467
699,781
1,305,737
2,175,565
2,202,175
2,214,417
2,400,427
2,400,4272,214,4172,202,1752,175,5651,305,737699,781543,467466,230390,305361,978215,417166,057151,260154,735176,342155,240155,555130,81443,106
   Common Stock
10,969
62,251
62,251
62,251
62,251
22,298
62,251
62,251
112,737
112,737
112,737
92,667
92,667
62,251
72,225
78,458
105,676
105,676
105,676
105,676105,676105,67678,45872,22562,25192,66792,667112,737112,737112,73762,25162,25122,29862,25162,25162,25162,25110,969
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-50,486
-50,486
9,514
-50,486
-30,416
-30,416
-30,416
-30,416
-30,416
-30,416
-30,416
0
0-30,416-30,416-30,416-30,416-30,416-30,416-30,416-50,4869,514-50,486-50,4860000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
69
69
69
69
285,420
574,088
0
0
0
000574,088285,420696969690000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
32,137
69
-3,754
-5,244
-5,340
40,022
69
69
-50,417
69
-50,417
-30,347
-30,347
69
285,420
543,672
815,163
845,579
845,579
845,579845,579815,163543,672285,42069-30,347-30,347-50,41769-50,417696940,022-5,340-5,244-3,7546932,137



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue125,525
Cost of Revenue-25,173
Gross Profit100,352100,352
 
Operating Income (+$)
Gross Profit100,352
Operating Expense--216,787
Operating Income317,139317,139
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,157
Selling And Marketing Expenses0
Operating Expense-216,78727,157
 
Net Interest Income (+$)
Interest Income50,167
Interest Expense-42,842
Other Finance Cost-4,683
Net Interest Income2,642
 
Pretax Income (+$)
Operating Income317,139
Net Interest Income2,642
Other Non-Operating Income Expenses0
Income Before Tax (EBT)319,542314,736
EBIT - interestExpense = 319,542
319,542
329,829
Interest Expense42,842
Earnings Before Interest and Taxes (EBIT)362,384362,384
Earnings Before Interest and Taxes (EBITDA)370,991
 
After tax Income (+$)
Income Before Tax319,542
Tax Provision-32,555
Net Income From Continuing Ops286,987286,987
Net Income286,987
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses191,614
Total Other Income/Expenses Net2,403-2,642
 

Technical Analysis of VGP NV
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 VGP NV. The general trend of VGP NV 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 VGP NV'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. VGP NV 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 VGP NV.

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: 91.63 < 94.32 < 95.57.

The bearish price targets are: 80.40 > 80.40 > 77.30.

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VGP NV Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of VGP 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

VGP 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 VGP NV. The current macd is 1.43015584.

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 VGP NV price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for VGP NV. 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 VGP NV 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
VGP NV Daily Moving Average Convergence/Divergence (MACD) ChartVGP 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 VGP NV. The current adx is 36.26.

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 VGP NV 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.
VGP 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 VGP NV. The current sar is 82.90.

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
VGP NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of VGP NV. The current rsi is 65.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
VGP NV Daily Relative Strength Index (RSI) ChartVGP 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 VGP NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 VGP NV price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
VGP NV Daily Stochastic Oscillator ChartVGP 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 VGP NV. The current cci is 186.34.

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
VGP NV Daily Commodity Channel Index (CCI) ChartVGP 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 VGP NV. The current cmo is 37.58.

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
VGP NV Daily Chande Momentum Oscillator (CMO) ChartVGP 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 VGP NV. The current willr is -37.73584906.

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 VGP NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
VGP NV Daily Williams %R ChartVGP NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

VGP 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 VGP NV. The current atr is 2.27428429.

VGP NV Daily Average True Range (ATR) ChartVGP NV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of VGP NV. The current obv is -138,942.

VGP NV Daily On-Balance Volume (OBV) ChartVGP 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 VGP NV. The current mfi is 94.23.

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

  • MFI > 50: +1
  • MFI > 80: +1
VGP NV Daily Money Flow Index (MFI) ChartVGP NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VGP 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
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11DMI 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 LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26MACD 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
2025-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

VGP NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.077
Ma 20Greater thanMa 5083.970
Ma 50Greater thanMa 10081.194
Ma 100Greater thanMa 20078.175
OpenGreater thanClose88.200
Total5/5 (100.0%)
Penke
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