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VIEL & Cie société anonyme
Buy, Hold or Sell?

Let's analyse Viel together

PenkeI guess you are interested in VIEL & Cie société anonyme. 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 VIEL & Cie société anonyme. 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 Viel (30 sec.)










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

How much money do you get?

How much money do you get?
€1.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€9.03
Expected worth in 1 year
€12.51
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€4.67
Return On Investment
53.1%

For what price can you sell your share?

Current Price per Share
€8.80
Expected price per share
€7.8 - €8.8
How sure are you?
50%

1. Valuation of Viel (5 min.)




Live pricePrice per Share (EOD)

€8.80

Intrinsic Value Per Share

€12.29 - €25.48

Total Value Per Share

€21.33 - €34.52

2. Growth of Viel (5 min.)




Is Viel growing?

Current yearPrevious yearGrowGrow %
How rich?$633.1m$582.5m$50.5m8.0%

How much money is Viel making?

Current yearPrevious yearGrowGrow %
Making money$79.5m$55.1m$24.4m30.7%
Net Profit Margin7.3%5.9%--

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

3. Financial Health of Viel (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#105 / 373

Most Revenue
#28 / 373

Most Profit
#52 / 373

Most Efficient
#199 / 373

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

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

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

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

Speculation

The Price per Share of Viel is €8.8. 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 Viel.
  • 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 Viel, 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 €9.03. Based on the TTM, the Book Value Change Per Share is €0.87 per quarter. Based on the YOY, the Book Value Change Per Share is €0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.2314.0%1.2314.0%0.849.5%0.849.5%0.606.8%
Usd Book Value Change Per Share0.9410.7%0.9410.7%0.859.6%0.627.1%0.333.8%
Usd Dividend Per Share0.323.7%0.323.7%0.303.4%0.283.1%0.202.3%
Usd Total Gains Per Share1.2614.4%1.2614.4%1.1513.0%0.9010.2%0.546.1%
Usd Price Per Share6.38-6.38-6.30-5.75-4.75-
Price to Earnings Ratio5.20-5.20-7.53-7.05-9.93-
Price-to-Total Gains Ratio5.05-5.05-5.48-6.97-48.60-
Price to Book Ratio0.65-0.65-0.71-0.69-0.63-
Price-to-Total Gains Ratio5.05-5.05-5.48-6.97-48.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.51896
Number of shares105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.28
Usd Book Value Change Per Share0.940.62
Usd Total Gains Per Share1.260.90
Gains per Quarter (105 shares)132.6894.27
Gains per Year (105 shares)530.73377.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1136395521116261367
22717901052232522744
3407118615833487831121
45421581211446410451498
56781976264558013061875
68132371317669615672252
79492766370781118282629
810843162423892720893006
9122035574769104323503383
10135539525300115926123760

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.03.00.085.7%

Fundamentals of Viel

About VIEL & Cie société anonyme

VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company provides brokerage services in a range of financial markets, including money markets, interest rate and currency derivatives, equities and equity derivatives, bonds and repurchase agreements, interest rate and index futures, and credit derivatives; and commodity-related markets, such as derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property, as well as for cash bonds and equities. It offers online trading services covering a range of products comprising French and foreign equities, investment products, derivative products, CFDs, and forex; and execution services, such as trading, account holding, and custodian services, as well as educational resources. In addition, the company provides private banking services for direct clients; retail banking services in the bancassurance field; catering services to private and professional clients; retail banking services for private clients of independent financial advisors; custodian and asset management services; and depository services for Sicavs. The company was incorporated in 1962 and is based in Paris, France. VIEL & Cie, société anonyme operates as a subsidiary of VIEL et Compagnie Finance SE.

Fundamental data was last updated by Penke on 2024-03-19 01:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable 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 cheap.

1.1. Profitability of VIEL & Cie société anonyme.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Viel to the Capital Markets industry mean.
  • A Net Profit Margin of 7.3% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIEL & Cie société anonyme:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY5.9%+1.4%
TTM7.3%5Y6.6%+0.7%
5Y6.6%10Y4.9%+1.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%10.1%-2.8%
TTM7.3%10.0%-2.7%
YOY5.9%14.3%-8.4%
5Y6.6%13.2%-6.6%
10Y4.9%12.5%-7.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Viel to the Capital Markets industry mean.
  • 2.8% Return on Assets means that Viel generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIEL & Cie société anonyme:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.6%+1.1%
TTM2.8%5Y2.3%+0.5%
5Y2.3%10Y1.8%+0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.3%+2.5%
TTM2.8%0.3%+2.5%
YOY1.6%0.4%+1.2%
5Y2.3%0.4%+1.9%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Viel to the Capital Markets industry mean.
  • 16.7% Return on Equity means Viel generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIEL & Cie société anonyme:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY12.7%+4.0%
TTM16.7%5Y15.0%+1.6%
5Y15.0%10Y11.1%+3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%1.4%+15.3%
TTM16.7%1.5%+15.2%
YOY12.7%2.0%+10.7%
5Y15.0%1.9%+13.1%
10Y11.1%2.0%+9.1%

1.2. Operating Efficiency of VIEL & Cie société anonyme.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viel is operating .

  • Measures how much profit Viel 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 Viel to the Capital Markets industry mean.
  • An Operating Margin of 9.6% means the company generated €0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VIEL & Cie société anonyme:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY8.6%+1.1%
TTM9.6%5Y9.4%+0.3%
5Y9.4%10Y7.7%+1.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%15.5%-5.9%
TTM9.6%12.3%-2.7%
YOY8.6%16.4%-7.8%
5Y9.4%8.3%+1.1%
10Y7.7%8.9%-1.2%
1.2.2. Operating Ratio

Measures how efficient Viel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of VIEL & Cie société anonyme:

  • The MRQ is 1.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.560. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.5600.000
TTM1.560YOY1.594-0.034
TTM1.5605Y1.317+0.244
5Y1.31710Y1.125+0.191
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.082+0.478
TTM1.5600.996+0.564
YOY1.5940.964+0.630
5Y1.3170.918+0.399
10Y1.1250.879+0.246

1.3. Liquidity of VIEL & Cie société anonyme.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.97 means the company has €2.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of VIEL & Cie société anonyme:

  • The MRQ is 2.968. The company is able to pay all its short-term debts. +1
  • The TTM is 2.968. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.968TTM2.9680.000
TTM2.968YOY3.459-0.491
TTM2.9685Y2.409+0.559
5Y2.40910Y1.863+0.546
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9682.118+0.850
TTM2.9681.674+1.294
YOY3.4591.871+1.588
5Y2.4092.053+0.356
10Y1.8632.044-0.181
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viel to the Capital Markets industry mean.
  • A Quick Ratio of 14.56 means the company can pay off €14.56 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIEL & Cie société anonyme:

  • The MRQ is 14.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.563TTM14.5630.000
TTM14.563YOY20.831-6.268
TTM14.5635Y10.844+3.719
5Y10.84410Y5.901+4.944
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5631.502+13.061
TTM14.5631.260+13.303
YOY20.8311.311+19.520
5Y10.8441.672+9.172
10Y5.9011.590+4.311

1.4. Solvency of VIEL & Cie société anonyme.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Viel to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.78 means that Viel assets are financed with 78.1% credit (debt) and the remaining percentage (100% - 78.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIEL & Cie société anonyme:

  • The MRQ is 0.781. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.781. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.7810.000
TTM0.781YOY0.829-0.048
TTM0.7815Y0.802-0.020
5Y0.80210Y0.779+0.023
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.631+0.150
TTM0.7810.616+0.165
YOY0.8290.621+0.208
5Y0.8020.608+0.194
10Y0.7790.590+0.189
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Viel to the Capital Markets industry mean.
  • A Debt to Equity ratio of 473.6% means that company has €4.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIEL & Cie société anonyme:

  • The MRQ is 4.736. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.736. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.736TTM4.7360.000
TTM4.736YOY6.529-1.793
TTM4.7365Y5.439-0.702
5Y5.43910Y4.826+0.613
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7361.638+3.098
TTM4.7361.549+3.187
YOY6.5291.573+4.956
5Y5.4391.517+3.922
10Y4.8261.664+3.162

2. Market Valuation of VIEL & Cie société anonyme

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Viel to the Capital Markets industry mean.
  • A PE ratio of 5.20 means the investor is paying €5.20 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIEL & Cie société anonyme:

  • The EOD is 7.751. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.197. Based on the earnings, the company is cheap. +2
  • The TTM is 5.197. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.751MRQ5.197+2.554
MRQ5.197TTM5.1970.000
TTM5.197YOY7.533-2.336
TTM5.1975Y7.047-1.850
5Y7.04710Y9.931-2.884
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.7517.690+0.061
MRQ5.1977.099-1.902
TTM5.1976.434-1.237
YOY7.5339.106-1.573
5Y7.04710.214-3.167
10Y9.93111.445-1.514
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VIEL & Cie société anonyme:

  • The EOD is 4.375. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.933. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.933. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.375MRQ2.933+1.442
MRQ2.933TTM2.9330.000
TTM2.933YOY9.501-6.568
TTM2.9335Y2.671+0.262
5Y2.67110Y9.204-6.534
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.375-0.539+4.914
MRQ2.933-0.524+3.457
TTM2.933-0.185+3.118
YOY9.5010.028+9.473
5Y2.671-0.489+3.160
10Y9.204-0.228+9.432
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.65 means the investor is paying €0.65 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of VIEL & Cie société anonyme:

  • The EOD is 0.974. Based on the equity, the company is cheap. +2
  • The MRQ is 0.653. Based on the equity, the company is cheap. +2
  • The TTM is 0.653. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.974MRQ0.653+0.321
MRQ0.653TTM0.6530.000
TTM0.653YOY0.713-0.060
TTM0.6535Y0.691-0.038
5Y0.69110Y0.633+0.058
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.9741.028-0.054
MRQ0.6530.968-0.315
TTM0.6530.953-0.300
YOY0.7131.153-0.440
5Y0.6911.296-0.605
10Y0.6331.459-0.826
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIEL & Cie société anonyme 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--0.8700.8700%0.784+11%0.575+51%0.307+184%
Book Value Per Share--9.0359.0350%8.165+11%7.684+18%6.802+33%
Current Ratio--2.9682.9680%3.459-14%2.409+23%1.863+59%
Debt To Asset Ratio--0.7810.7810%0.829-6%0.802-3%0.779+0%
Debt To Equity Ratio--4.7364.7360%6.529-27%5.439-13%4.826-2%
Dividend Per Share--0.2980.2980%0.277+8%0.255+17%0.188+59%
Eps--1.1351.1350%0.773+47%0.775+46%0.555+105%
Free Cash Flow Per Share--2.0112.0110%0.613+228%0.858+134%0.570+253%
Free Cash Flow To Equity Per Share---0.956-0.9560%2.153-144%-0.047-95%0.143-768%
Gross Profit Margin---7.355-7.3550%-9.879+34%-5.107-31%-2.053-72%
Intrinsic Value_10Y_max--25.484--------
Intrinsic Value_10Y_min--12.294--------
Intrinsic Value_1Y_max--1.526--------
Intrinsic Value_1Y_min--0.745--------
Intrinsic Value_3Y_max--5.369--------
Intrinsic Value_3Y_min--2.672--------
Intrinsic Value_5Y_max--10.156--------
Intrinsic Value_5Y_min--5.063--------
Market Cap559564720.000+32%382227181.200382227181.2000%383881438.2000%357258140.536+7%304468610.894+26%
Net Profit Margin--0.0730.0730%0.059+24%0.066+11%0.049+50%
Operating Margin--0.0960.0960%0.086+13%0.094+3%0.077+25%
Operating Ratio--1.5601.5600%1.594-2%1.317+19%1.125+39%
Pb Ratio0.974+33%0.6530.6530%0.713-8%0.691-6%0.633+3%
Pe Ratio7.751+33%5.1975.1970%7.533-31%7.047-26%9.931-48%
Price Per Share8.800+33%5.9005.9000%5.820+1%5.312+11%4.387+34%
Price To Free Cash Flow Ratio4.375+33%2.9332.9330%9.501-69%2.671+10%9.204-68%
Price To Total Gains Ratio7.533+33%5.0515.0510%5.484-8%6.974-28%48.598-90%
Quick Ratio--14.56314.5630%20.831-30%10.844+34%5.901+147%
Return On Assets--0.0280.0280%0.016+70%0.023+21%0.018+51%
Return On Equity--0.1670.1670%0.127+31%0.150+11%0.111+50%
Total Gains Per Share--1.1681.1680%1.061+10%0.830+41%0.495+136%
Usd Book Value--633138480.600633138480.6000%582553861.800+9%559611437.480+13%511114932.360+24%
Usd Book Value Change Per Share--0.9410.9410%0.848+11%0.622+51%0.332+184%
Usd Book Value Per Share--9.7739.7730%8.832+11%8.312+18%7.358+33%
Usd Dividend Per Share--0.3230.3230%0.300+8%0.276+17%0.203+59%
Usd Eps--1.2281.2280%0.836+47%0.839+46%0.600+105%
Usd Free Cash Flow--140952000.200140952000.2000%43703925.100+223%61182899.060+130%41660810.140+238%
Usd Free Cash Flow Per Share--2.1762.1760%0.663+228%0.928+134%0.617+253%
Usd Free Cash Flow To Equity Per Share---1.034-1.0340%2.329-144%-0.051-95%0.155-768%
Usd Market Cap605281157.624+32%413455141.904413455141.9040%415244551.7010%386446130.618+7%329343696.404+26%
Usd Price Per Share9.519+33%6.3826.3820%6.295+1%5.746+11%4.745+34%
Usd Profit--79561198.40079561198.4000%55123432.000+44%63536461.920+25%44898121.900+77%
Usd Revenue--1091667865.5001091667865.5000%940942705.800+16%962578869.200+13%898969933.380+21%
Usd Total Gains Per Share--1.2641.2640%1.148+10%0.898+41%0.535+136%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+29 -710Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of VIEL & Cie société anonyme based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.751
Price to Book Ratio (EOD)Between0-10.974
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than114.563
Current Ratio (MRQ)Greater than12.968
Debt to Asset Ratio (MRQ)Less than10.781
Debt to Equity Ratio (MRQ)Less than14.736
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.028
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of VIEL & Cie société anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.625
Ma 20Greater thanMa 508.407
Ma 50Greater thanMa 1008.278
Ma 100Greater thanMa 2008.277
OpenGreater thanClose8.660
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,673,733
Total Liabilities2,088,415
Total Stockholder Equity440,950
 As reported
Total Liabilities 2,088,415
Total Stockholder Equity+ 440,950
Total Assets = 2,673,733

Assets

Total Assets2,673,733
Total Current Assets459,731
Long-term Assets207,234
Total Current Assets
Cash And Cash Equivalents 369,238
Short-term Investments 116,743
Net Receivables 1,653,350
Other Current Assets -2,139,331
Total Current Assets  (as reported)459,731
Total Current Assets  (calculated)0
+/- 459,731
Long-term Assets
Property Plant Equipment 80,010
Goodwill 107,908
Intangible Assets 127,224
Long-term Assets Other -416,993
Long-term Assets  (as reported)207,234
Long-term Assets  (calculated)-101,851
+/- 309,085

Liabilities & Shareholders' Equity

Total Current Liabilities154,919
Long-term Liabilities376,629
Total Stockholder Equity440,950
Total Current Liabilities
Short-term Debt 45,255
Short Long Term Debt 28,020
Accounts payable 1,349,053
Other Current Liabilities -1,240,289
Total Current Liabilities  (as reported)154,919
Total Current Liabilities  (calculated)182,039
+/- 27,120
Long-term Liabilities
Long term Debt 376,629
Capital Lease Obligations Min Short Term Debt23,564
Long-term Liabilities  (as reported)376,629
Long-term Liabilities  (calculated)400,193
+/- 23,564
Total Stockholder Equity
Common Stock13,908
Retained Earnings 469,382
Accumulated Other Comprehensive Income -28,097
Other Stockholders Equity -14,243
Total Stockholder Equity (as reported)440,950
Total Stockholder Equity (calculated)440,950
+/-0
Other
Capital Stock13,908
Cash and Short Term Investments 485,981
Common Stock Shares Outstanding 64,784
Current Deferred Revenue900
Liabilities and Stockholders Equity 2,673,733
Net Debt 104,230
Net Invested Capital 845,599
Net Working Capital 519,252
Property Plant and Equipment Gross 183,165
Short Long Term Debt Total 473,468



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
397,643
395,576
688,234
1,017,298
1,161,085
1,339,961
1,461,390
1,486,859
1,639,544
1,893,067
2,079,593
1,774,894
1,525,031
1,778,560
1,737,242
1,979,967
2,151,558
2,787,248
2,414,135
3,158,227
2,673,733
2,673,7333,158,2272,414,1352,787,2482,151,5581,979,9671,737,2421,778,5601,525,0311,774,8942,079,5931,893,0671,639,5441,486,8591,461,3901,339,9611,161,0851,017,298688,234395,576397,643
   > Total Current Assets 
352,076
332,782
602,823
915,817
1,045,715
1,218,894
1,282,066
1,318,384
1,481,259
1,733,566
1,758,432
1,470,658
1,170,374
1,410,245
1,343,105
1,591,329
1,727,993
2,303,586
370,900
458,655
459,731
459,731458,655370,9002,303,5861,727,9931,591,3291,343,1051,410,2451,170,3741,470,6581,758,4321,733,5661,481,2591,318,3841,282,0661,218,8941,045,715915,817602,823332,782352,076
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
337,716
310,884
270,866
445,207
406,866
428,901
382,744
435,964
349,744
426,189
369,238
369,238426,189349,744435,964382,744428,901406,866445,207270,866310,884337,7160000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
12,204
8,249
7,185
20,930
7,742
9,343
5,222
63,881
35,462
114,670
116,743
116,743114,67035,46263,8815,2229,3437,74220,9307,1858,24912,2040000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
768,101
856,618
904,166
914,225
1,137,237
1,324,402
1,788,013
1,557,338
2,106,978
1,653,350
1,653,3502,106,9781,557,3381,788,0131,324,4021,137,237914,225904,166856,618768,10100000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
43,201
39,983
58,603
19,266
1,153,085
15,533
14,396
-1,942,544
-2,647,837
-2,139,331
-2,139,331-2,647,837-1,942,54414,39615,5331,153,08519,26658,60339,98343,20100000000000
   > Long-term Assets 
45,567
62,794
85,411
101,481
115,370
121,067
179,324
168,475
158,285
159,501
321,161
304,236
354,657
368,315
394,137
388,638
423,564
483,662
190,357
204,922
207,234
207,234204,922190,357483,662423,564388,638394,137368,315354,657304,236321,161159,501158,285168,475179,324121,067115,370101,48185,41162,79445,567
       Property Plant Equipment 
28,044
24,208
24,560
27,032
28,414
28,142
39,788
37,658
29,871
25,920
23,774
18,236
16,374
21,787
12,906
19,443
27,667
87,084
74,900
81,675
80,010
80,01081,67574,90087,08427,66719,44312,90621,78716,37418,23623,77425,92029,87137,65839,78828,14228,41427,03224,56024,20828,044
       Goodwill 
11,100
32,481
50,747
60,675
66,382
0
0
0
0
0
92,583
88,469
75,032
76,518
76,691
79,235
93,633
94,229
95,529
103,608
107,908
107,908103,60895,52994,22993,63379,23576,69176,51875,03288,46992,5830000066,38260,67550,74732,48111,100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
163,939
169,995
171,941
185,053
191,725
214,107
0
0
0
0
0000214,107191,725185,053171,941169,995163,93900000000000
       Intangible Assets 
6,423
6,105
10,104
13,774
20,574
92,925
139,536
130,817
128,414
133,581
39,444
39,671
38,050
40,402
43,509
41,315
25,311
22,866
115,457
123,247
127,224
127,224123,247115,45722,86625,31141,31543,50940,40238,05039,67139,444133,581128,414130,817139,53692,92520,57413,77410,1046,1056,423
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
52,945
57,197
59,741
68,559
61,063
1
74,736
1,852,878
2,494,650
2,006,768
2,006,7682,494,6501,852,87874,736161,06368,55959,74157,19752,94500000000000
> Total Liabilities 
221,734
235,517
0
0
0
1,055,466
1,152,873
1,133,525
1,224,329
1,469,437
1,678,862
1,411,751
1,123,686
1,326,144
1,270,530
1,525,197
1,674,715
2,293,285
1,922,091
2,619,673
2,088,415
2,088,4152,619,6731,922,0912,293,2851,674,7151,525,1971,270,5301,326,1441,123,6861,411,7511,678,8621,469,4371,224,3291,133,5251,152,8731,055,466000235,517221,734
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
1,550,910
1,215,040
963,376
1,070,852
933,946
1,133,525
1,280,987
1,879,501
121,835
132,614
154,919
154,919132,614121,8351,879,5011,280,9871,133,525933,9461,070,852963,3761,215,0401,550,9100000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
165,197
97,782
107,624
141,751
33,319
16,944
49,947
167,324
64,045
142,605
45,255
45,255142,60564,045167,32449,94716,94433,319141,751107,62497,782165,1970000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
258,084
30,000
129,321
33,319
16,944
49,947
151,717
49,085
126,544
28,020
28,020126,54449,085151,71749,94716,94433,319129,32130,000258,08400000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
618,735
679,304
744,167
770,276
943,688
1,028,915
1,514,482
1,278,387
1,796,520
1,349,053
1,349,0531,796,5201,278,3871,514,4821,028,915943,688770,276744,167679,304618,73500000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
57,667
69,858
77,153
19,932
172,893
202,125
56,337
-1,221,739
-1,807,359
-1,240,289
-1,240,289-1,807,359-1,221,73956,337202,125172,89319,93277,15369,85857,66700000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
127,952
196,711
160,310
255,292
336,584
391,672
393,728
413,784
305,068
384,497
376,629
376,629384,497305,068413,784393,728391,672336,584255,292160,310196,711127,9520000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
38,936
30,830
31,849
36,675
28,435
38,061
29,123
33,071
29,268
0
029,26833,07129,12338,06128,43536,67531,84930,83038,93600000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
250,235
303,054
345,482
360,487
350,265
365,172
372,404
370,796
401,253
440,950
440,950401,253370,796372,404365,172350,265360,487345,482303,054250,23500000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
15,427
15,427
16,120
16,120
15,430
15,105
14,325
14,325
13,880
13,908
13,90813,88014,32514,32515,10515,43016,12016,12015,42715,42700000000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
46,950
50,849
53,673
0
0
-69,370
0
0
-76,520
-78,840
-76,365
-83,076
-70,579
-70,222
-76,513
-83,226
367,566
-19,817
-28,097
-28,097-19,817367,566-83,226-76,513-70,222-70,579-83,076-76,365-78,840-76,52000-69,3700053,67350,84946,95000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
25,351
43,804
51,260
47,170
405,057
426,580
23,988
-393,720
-5,210
-14,243
-14,243-5,210-393,72023,988426,580405,05747,17051,26043,80425,35100000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,077,600
Cost of Revenue--
Gross Profit1,077,6001,077,600
 
Operating Income (+$)
Gross Profit1,077,600
Operating Expense--
Operating Income1,077,6001,077,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,077,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,077,600
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)1,077,600
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Viel
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 Viel. The general trend of Viel 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 Viel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of VIEL & Cie société anonyme.

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: 8.8.

The bearish price targets are: 8 > 7.82 > 7.8.

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VIEL & Cie société anonyme 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 VIEL & Cie société anonyme. 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

VIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current macd is 0.08362865.

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 Viel price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viel. 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 Viel 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
VIEL & Cie société anonyme Daily Moving Average Convergence/Divergence (MACD) ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current adx is 20.79.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Viel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
VIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current sar is 8.1.

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
VIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current rsi is 67.62. 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
VIEL & Cie société anonyme Daily Relative Strength Index (RSI) ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Viel price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
VIEL & Cie société anonyme Daily Stochastic Oscillator ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current cci is 266.67.

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
VIEL & Cie société anonyme Daily Commodity Channel Index (CCI) ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current cmo is 46.85.

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
VIEL & Cie société anonyme Daily Chande Momentum Oscillator (CMO) ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
VIEL & Cie société anonyme Daily Williams %R ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme.

VIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current atr is 0.1743431.

VIEL & Cie société anonyme Daily Average True Range (ATR) ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current obv is 280,873.

VIEL & Cie société anonyme Daily On-Balance Volume (OBV) ChartVIEL & Cie société anonyme 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 VIEL & Cie société anonyme. The current mfi is 83.42.

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
VIEL & Cie société anonyme Daily Money Flow Index (MFI) ChartVIEL & Cie société anonyme Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VIEL & Cie société anonyme.

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

6.3. Candlestick Patterns

VIEL & Cie société anonyme Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VIEL & Cie société anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.625
Ma 20Greater thanMa 508.407
Ma 50Greater thanMa 1008.278
Ma 100Greater thanMa 2008.277
OpenGreater thanClose8.660
Total4/5 (80.0%)
Penke

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