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Viohalco S.A
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Let's analyse Viohalco together

PenkeI guess you are interested in Viohalco S.A. 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 Viohalco S.A. 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 Viohalco (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.51
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨7.56
Expected worth in 1 year
‚ā¨7.61
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.53
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
‚ā¨5.87
Expected price per share
‚ā¨5.15 - ‚ā¨7.13
How sure are you?
50%

1. Valuation of Viohalco (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.87

Intrinsic Value Per Share

‚ā¨-0.57 - ‚ā¨11.06

Total Value Per Share

‚ā¨6.99 - ‚ā¨18.62

2. Growth of Viohalco (5 min.)




Is Viohalco growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$2b$3.7m0.2%

How much money is Viohalco making?

Current yearPrevious yearGrowGrow %
Making money$51.6m$284.9m-$233.3m-451.8%
Net Profit Margin0.8%3.8%--

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

3. Financial Health of Viohalco (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#6 / 181

Most Revenue
#2 / 181

Most Profit
#7 / 181

Most Efficient
#116 / 181

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

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

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

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

Speculation

The Price per Share of Viohalco is ‚ā¨5.87. 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 Viohalco.
  • 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 Viohalco, 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 ‚ā¨7.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.16 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 ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viohalco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.203.4%0.203.4%1.1018.7%0.457.6%0.234.0%
Usd Book Value Change Per Share0.010.2%0.010.2%1.2421.1%0.549.2%0.8113.8%
Usd Dividend Per Share0.132.2%0.132.2%0.101.6%0.060.9%0.030.5%
Usd Total Gains Per Share0.142.4%0.142.4%1.3422.8%0.6010.2%0.8414.3%
Usd Price Per Share5.63-5.63-4.29-4.54-3.39-
Price to Earnings Ratio28.27-28.27-3.90-39.53-15.19-
Price-to-Total Gains Ratio39.43-39.43-3.21-19.02-9.57-
Price to Book Ratio0.70-0.70-0.53-0.67-0.56-
Price-to-Total Gains Ratio39.43-39.43-3.21-19.02-9.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.285009
Number of shares159
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.06
Usd Book Value Change Per Share0.010.54
Usd Total Gains Per Share0.140.60
Gains per Quarter (159 shares)22.7194.86
Gains per Year (159 shares)90.85379.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18298135344369
21631817271688748
32452726310610321127
43273735414213761506
54094644517717201885
64905553621220642264
75726462724824082643
86547371828327523022
97358280931930963401
108179190035434403780

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%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Viohalco

About Viohalco S.A

Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products worldwide. The company operates through seven segments: Aluminium, Cables, Copper, Steel, Steel Pipes, Real Estate, Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded products for construction, rigid and flexible packaging, transportation, household, industrial, architectural systems, and automotive applications, as well as lithographic coils. The Cables segment manufactures power and telecommunication cables, as well as enamelled wires and plastic and rubber compounds. The Copper segment provides copper tubes; copper and brass strips, sheets, discs and plates, and special copper alloy strips; copper bus bars and rods, brass rods and tubes, profiles and wires, copper alloy wire, and net; and cables and conductors, enamelled wires, and copper and aluminium wire rods, as well as plastic and rubber compounds. The Steel segment offers long, flat, and downstream steel products. The Steel Pipes segment provides steel pipes for the oil, gas, CO2, water transportation, and oil and gas extraction, as well as hollow structural sections for construction application. The Real Estate segment develops and manages large-scale commercial and industrial properties. The Other Activities segment produces products and solutions for the optimization of industrial and business processes. The company serves clients in building and construction, packaging, transportation, energy and power networks, heating, ventilation, air conditioning and refrigeration, water supply, telecommunications, printing, and other industrial sectors. Viohalco S.A. was incorporated in 1937 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-06-17 19:37:03.

Financial Health

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

Valuation

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

1.1. Profitability of Viohalco S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Viohalco earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Viohalco to the¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 0.8%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viohalco S.A:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.8%-3.0%
TTM0.8%5Y1.8%-1.0%
5Y1.8%10Y0.9%+0.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.2%-2.4%
TTM0.8%2.8%-2.0%
YOY3.8%3.3%+0.5%
5Y1.8%3.3%-1.5%
10Y0.9%3.5%-2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Viohalco to the¬†Metal Fabrication industry mean.
  • 0.8% Return on Assets means that¬†Viohalco generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viohalco S.A:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.4%-3.6%
TTM0.8%5Y1.9%-1.1%
5Y1.9%10Y1.0%+0.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM0.8%0.8%+0.0%
YOY4.4%0.9%+3.5%
5Y1.9%1.1%+0.8%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Viohalco to the¬†Metal Fabrication industry mean.
  • 2.9% Return on Equity means Viohalco generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viohalco S.A:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY15.8%-13.0%
TTM2.9%5Y7.0%-4.1%
5Y7.0%10Y3.5%+3.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.5%+1.4%
TTM2.9%1.5%+1.4%
YOY15.8%1.5%+14.3%
5Y7.0%1.7%+5.3%
10Y3.5%1.9%+1.6%

1.2. Operating Efficiency of Viohalco S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viohalco is operating .

  • Measures how much profit Viohalco 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¬†Viohalco to the¬†Metal Fabrication industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viohalco S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.1%-7.1%
TTM-5Y4.2%-4.2%
5Y4.2%10Y3.6%+0.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-1.7%-1.7%
YOY7.1%4.4%+2.7%
5Y4.2%5.0%-0.8%
10Y3.6%4.1%-0.5%
1.2.2. Operating Ratio

Measures how efficient Viohalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are €1.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Viohalco S.A:

  • The MRQ is 1.861. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.861. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.8610.000
TTM1.861YOY1.816+0.045
TTM1.8615Y1.852+0.009
5Y1.85210Y1.869-0.017
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.682+0.179
TTM1.8611.631+0.230
YOY1.8161.573+0.243
5Y1.8521.553+0.299
10Y1.8691.333+0.536

1.3. Liquidity of Viohalco S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • A Current Ratio of 1.30¬†means the company has €1.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viohalco S.A:

  • The MRQ is 1.303. The company is just able to pay all its short-term debts.
  • The TTM is 1.303. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.3030.000
TTM1.303YOY1.386-0.083
TTM1.3035Y1.265+0.038
5Y1.26510Y1.237+0.028
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3031.835-0.532
TTM1.3031.885-0.582
YOY1.3861.827-0.441
5Y1.2651.825-0.560
10Y1.2371.641-0.404
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Viohalco to the¬†Metal Fabrication industry mean.
  • A Quick Ratio of 0.31¬†means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viohalco S.A:

  • The MRQ is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.283+0.029
TTM0.3135Y0.264+0.049
5Y0.26410Y0.337-0.073
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.720-0.407
TTM0.3130.748-0.435
YOY0.2830.805-0.522
5Y0.2640.946-0.682
10Y0.3370.904-0.567

1.4. Solvency of Viohalco S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Viohalco to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.67¬†means that Viohalco assets are¬†financed with 66.9% credit (debt) and the remaining percentage (100% - 66.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Viohalco S.A:

  • The MRQ is 0.669. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.6690.000
TTM0.669YOY0.676-0.007
TTM0.6695Y0.674-0.005
5Y0.67410Y0.671+0.003
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.472+0.197
TTM0.6690.478+0.191
YOY0.6760.485+0.191
5Y0.6740.482+0.192
10Y0.6710.480+0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Viohalco to the¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 236.2% means that company has €2.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viohalco S.A:

  • The MRQ is 2.362. The company is just not able to pay all its debts with equity.
  • The TTM is 2.362. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.362TTM2.3620.000
TTM2.362YOY2.424-0.062
TTM2.3625Y2.389-0.028
5Y2.38910Y2.382+0.007
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3620.903+1.459
TTM2.3620.940+1.422
YOY2.4240.967+1.457
5Y2.3890.976+1.413
10Y2.3820.978+1.404

2. Market Valuation of Viohalco S.A

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 Viohalco generates.

  • Above 15 is considered overpriced but¬†always compare¬†Viohalco to the¬†Metal Fabrication industry mean.
  • A PE ratio of 28.27 means the investor is paying €28.27¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viohalco S.A:

  • The EOD is 31.544. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.266. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.266. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.544MRQ28.266+3.278
MRQ28.266TTM28.2660.000
TTM28.266YOY3.901+24.365
TTM28.2665Y39.527-11.262
5Y39.52710Y15.188+24.339
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD31.54415.937+15.607
MRQ28.26615.638+12.628
TTM28.26613.384+14.882
YOY3.90113.228-9.327
5Y39.52714.934+24.593
10Y15.18817.455-2.267
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viohalco S.A:

  • The EOD is 5.417. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.854. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.854. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.417MRQ4.854+0.563
MRQ4.854TTM4.8540.000
TTM4.854YOY-3.416+8.270
TTM4.8545Y2.562+2.292
5Y2.56210Y2.581-0.019
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD5.417-2.203+7.620
MRQ4.854-2.437+7.291
TTM4.8540.904+3.950
YOY-3.416-0.388-3.028
5Y2.5620.590+1.972
10Y2.5810.466+2.115
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.70 means the investor is paying €0.70¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viohalco S.A:

  • The EOD is 0.776. Based on the equity, the company is cheap. +2
  • The MRQ is 0.696. Based on the equity, the company is cheap. +2
  • The TTM is 0.696. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.776MRQ0.696+0.081
MRQ0.696TTM0.6960.000
TTM0.696YOY0.531+0.165
TTM0.6965Y0.670+0.026
5Y0.67010Y0.556+0.114
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.7761.429-0.653
MRQ0.6961.542-0.846
TTM0.6961.603-0.907
YOY0.5311.579-1.048
5Y0.6701.759-1.089
10Y0.5561.865-1.309
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viohalco S.A 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--0.0130.0130%1.159-99%0.505-97%0.756-98%
Book Value Per Share--7.5607.5600%7.546+0%6.395+18%5.551+36%
Current Ratio--1.3031.3030%1.386-6%1.265+3%1.237+5%
Debt To Asset Ratio--0.6690.6690%0.676-1%0.674-1%0.6710%
Debt To Equity Ratio--2.3622.3620%2.424-3%2.389-1%2.382-1%
Dividend Per Share--0.1200.1200%0.090+33%0.052+131%0.030+307%
Eps--0.1860.1860%1.027-82%0.416-55%0.217-14%
Free Cash Flow Per Share--1.0841.0840%-1.173+208%0.032+3263%-0.130+112%
Free Cash Flow To Equity Per Share--1.0841.0840%-1.173+208%0.285+280%0.108+901%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.058--------
Intrinsic Value_10Y_min---0.572--------
Intrinsic Value_1Y_max--0.265--------
Intrinsic Value_1Y_min---0.138--------
Intrinsic Value_3Y_max--1.438--------
Intrinsic Value_3Y_min---0.347--------
Intrinsic Value_5Y_max--3.386--------
Intrinsic Value_5Y_min---0.481--------
Market Cap1521445300.000+10%1363339400.0001363339400.0000%1038055950.000+31%1099224790.000+24%821373110.000+66%
Net Profit Margin--0.0080.0080%0.038-80%0.018-57%0.009-11%
Operating Margin----0%0.071-100%0.042-100%0.036-100%
Operating Ratio--1.8611.8610%1.816+3%1.852+0%1.8690%
Pb Ratio0.776+10%0.6960.6960%0.531+31%0.670+4%0.556+25%
Pe Ratio31.544+10%28.26628.2660%3.901+625%39.527-28%15.188+86%
Price Per Share5.870+10%5.2605.2600%4.005+31%4.241+24%3.169+66%
Price To Free Cash Flow Ratio5.417+10%4.8544.8540%-3.416+170%2.562+89%2.581+88%
Price To Total Gains Ratio43.999+10%39.42739.4270%3.208+1129%19.019+107%9.569+312%
Quick Ratio--0.3130.3130%0.283+10%0.264+18%0.337-7%
Return On Assets--0.0080.0080%0.044-82%0.019-58%0.010-18%
Return On Equity--0.0290.0290%0.158-82%0.070-59%0.035-17%
Total Gains Per Share--0.1330.1330%1.249-89%0.557-76%0.785-83%
Usd Book Value--2097898529.7002097898529.7000%2094176776.500+0%1774590814.260+18%1540415019.300+36%
Usd Book Value Change Per Share--0.0140.0140%1.241-99%0.541-97%0.809-98%
Usd Book Value Per Share--8.0948.0940%8.080+0%6.847+18%5.943+36%
Usd Dividend Per Share--0.1280.1280%0.096+33%0.056+131%0.032+307%
Usd Eps--0.1990.1990%1.099-82%0.445-55%0.233-14%
Usd Free Cash Flow--300728579.700300728579.7000%-325390012.800+208%8942914.680+3263%-36139551.240+112%
Usd Free Cash Flow Per Share--1.1601.1600%-1.255+208%0.035+3263%-0.139+112%
Usd Free Cash Flow To Equity Per Share--1.1601.1600%-1.255+208%0.306+280%0.116+901%
Usd Market Cap1629011482.710+10%1459727495.5801459727495.5800%1111446505.665+31%1176939982.653+24%879444188.877+66%
Usd Price Per Share6.285+10%5.6325.6320%4.288+31%4.541+24%3.393+66%
Usd Profit--51643073.10051643073.1000%284948603.100-82%115441589.160-55%60291652.350-14%
Usd Revenue--6747505359.9006747505359.9000%7479626464.500-10%5719781116.500+18%4729856437.620+43%
Usd Total Gains Per Share--0.1430.1430%1.337-89%0.597-76%0.841-83%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+20 -1510Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Viohalco S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.544
Price to Book Ratio (EOD)Between0-10.776
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.313
Current Ratio (MRQ)Greater than11.303
Debt to Asset Ratio (MRQ)Less than10.669
Debt to Equity Ratio (MRQ)Less than12.362
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.289
Ma 20Greater thanMa 506.152
Ma 50Greater thanMa 1005.954
Ma 100Greater thanMa 2005.924
OpenGreater thanClose5.870
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,919,710
Total Liabilities3,960,339
Total Stockholder Equity1,676,793
 As reported
Total Liabilities 3,960,339
Total Stockholder Equity+ 1,676,793
Total Assets = 5,919,710

Assets

Total Assets5,919,710
Total Current Assets2,997,492
Long-term Assets2,922,219
Total Current Assets
Cash And Cash Equivalents 395,015
Net Receivables 719,061
Inventory 1,610,467
Total Current Assets  (as reported)2,997,492
Total Current Assets  (calculated)2,724,543
+/- 272,949
Long-term Assets
Property Plant Equipment 2,416,622
Intangible Assets 50,530
Long-term Assets  (as reported)2,922,219
Long-term Assets  (calculated)2,467,152
+/- 455,067

Liabilities & Shareholders' Equity

Total Current Liabilities2,300,897
Long-term Liabilities1,659,442
Total Stockholder Equity1,676,793
Total Current Liabilities
Short Long Term Debt 779,297
Accounts payable 1,194,692
Total Current Liabilities  (as reported)2,300,897
Total Current Liabilities  (calculated)1,973,989
+/- 326,908
Long-term Liabilities
Long term Debt 1,442,138
Capital Lease Obligations Min Short Term Debt46,619
Long-term Liabilities  (as reported)1,659,442
Long-term Liabilities  (calculated)1,488,757
+/- 170,685
Total Stockholder Equity
Retained Earnings 665,421
Total Stockholder Equity (as reported)1,676,793
Total Stockholder Equity (calculated)665,421
+/- 1,011,372
Other
Capital Stock141,894
Common Stock Shares Outstanding 259,190
Net Debt 1,826,420
Net Invested Capital 3,898,228
Net Working Capital 696,595
Property Plant and Equipment Gross 4,779,102



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
3,512,534
3,505,734
3,626,210
3,684,089
4,045,685
4,062,910
4,198,763
5,238,420
6,030,196
5,919,710
5,919,7106,030,1965,238,4204,198,7634,062,9104,045,6853,684,0893,626,2103,505,7343,512,534
   > Total Current Assets 
1,508,045
1,467,740
1,616,288
1,698,381
1,988,594
1,843,511
1,819,835
2,717,616
3,303,772
2,997,492
2,997,4923,303,7722,717,6161,819,8351,843,5111,988,5941,698,3811,616,2881,467,7401,508,045
       Cash And Cash Equivalents 
99,612
136,296
171,784
168,239
163,676
214,499
219,161
503,267
412,644
395,015
395,015412,644503,267219,161214,499163,676168,239171,784136,29699,612
       Short-term Investments 
818
2,138
1,633
1,624
0
0
0
0
0
0
0000001,6241,6332,138818
       Net Receivables 
512,065
537,540
575,159
501,070
660,384
553,099
266,767
420,381
675,083
719,061
719,061675,083420,381266,767553,099660,384501,070575,159537,540512,065
       Inventory 
860,709
786,242
857,419
1,005,867
1,142,309
1,060,009
1,074,589
1,469,840
1,914,098
1,610,467
1,610,4671,914,0981,469,8401,074,5891,060,0091,142,3091,005,867857,419786,242860,709
       Other Current Assets 
34,841
5,524
10,293
21,581
22,225
15,904
16,013
33,295
102,269
0
0102,26933,29516,01315,90422,22521,58110,2935,52434,841
   > Long-term Assets 
0
0
0
0
2,057,091
2,219,399
2,378,928
2,520,805
2,726,424
2,922,219
2,922,2192,726,4242,520,8052,378,9282,219,3992,057,0910000
       Property Plant Equipment 
1,759,024
1,814,588
1,783,156
1,743,632
1,783,812
1,920,874
1,992,593
2,123,395
2,266,314
2,416,622
2,416,6222,266,3142,123,3951,992,5931,920,8741,783,8121,743,6321,783,1561,814,5881,759,024
       Goodwill 
1,632
1,632
1,632
1,632
1,632
1,632
0
0
0
0
00001,6321,6321,6321,6321,6321,632
       Long Term Investments 
68,861
24,097
25,252
24,905
40,604
43,571
0
0
0
0
000043,57140,60424,90525,25224,09768,861
       Intangible Assets 
19,646
21,913
22,978
24,722
30,717
34,594
39,546
42,083
43,376
50,530
50,53043,37642,08339,54634,59430,71724,72222,97821,91319,646
       Long-term Assets Other 
0
0
0
0
-3
-1
0
0
2
-1
-1200-1-30000
> Total Liabilities 
2,269,528
2,330,890
2,477,971
2,454,871
2,741,061
2,727,837
2,817,638
3,582,825
4,074,301
3,960,339
3,960,3394,074,3013,582,8252,817,6382,727,8372,741,0612,454,8712,477,9712,330,8902,269,528
   > Total Current Liabilities 
1,086,063
1,186,234
1,431,443
1,541,042
1,672,096
1,572,012
1,584,687
2,065,745
2,383,316
2,300,897
2,300,8972,383,3162,065,7451,584,6871,572,0121,672,0961,541,0421,431,4431,186,2341,086,063
       Short-term Debt 
638,764
738,881
893,315
974,398
899,468
830,455
0
0
0
0
0000830,455899,468974,398893,315738,881638,764
       Short Long Term Debt 
638,764
738,881
893,315
974,398
899,468
830,456
746,010
848,145
958,165
779,297
779,297958,165848,145746,010830,456899,468974,398893,315738,881638,764
       Accounts payable 
430,718
419,201
506,804
544,414
661,544
649,981
762,998
1,093,804
1,180,881
1,194,692
1,194,6921,180,8811,093,804762,998649,981661,544544,414506,804419,201430,718
       Other Current Liabilities 
16,310
27,803
30,148
19,557
107,997
80,673
64,744
113,100
233,337
0
0233,337113,10064,74480,673107,99719,55730,14827,80316,310
   > Long-term Liabilities 
0
0
0
0
1,068,965
1,155,825
1,232,951
1,517,079
1,690,985
1,659,442
1,659,4421,690,9851,517,0791,232,9511,155,8251,068,9650000
       Capital Lease Obligations 
0
0
0
0
25,091
53,421
52,211
45,335
40,381
46,619
46,61940,38145,33552,21153,42125,0910000
       Long-term Liabilities Other 
0
0
0
0
39,618
1
2
0
-2
0
0-202139,6180000
       Deferred Long Term Liability 
0
53
47
177
769
1,296
1,222
913
222
0
02229131,2221,29676917747530
> Total Stockholder Equity
920,214
928,495
1,057,706
1,106,633
1,173,749
1,189,214
1,206,694
1,414,626
1,680,784
1,676,793
1,676,7931,680,7841,414,6261,206,6941,189,2141,173,7491,106,6331,057,706928,495920,214
   Common Stock
104,996
117,666
141,894
141,894
141,894
141,894
141,894
141,894
141,894
0
0141,894141,894141,894141,894141,894141,894141,894117,666104,996
   Retained Earnings 
295,339
279,357
408,360
458,556
531,333
521,462
552,921
741,621
663,823
665,421
665,421663,823741,621552,921521,462531,333458,556408,360279,357295,339
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
87,678
85,709
49,881
48,612
42,951
68,287
66,938
73,540
417,496
0
0417,49673,54066,93868,28742,95148,61249,88185,70987,678



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue6,301,957
Cost of Revenue-5,723,090
Gross Profit578,867578,867
 
Operating Income (+$)
Gross Profit578,867
Operating Expense-6,004,772
Operating Income297,185-5,425,905
 
Operating Expense (+$)
Research Development0
Selling General Administrative284,830
Selling And Marketing Expenses0
Operating Expense6,004,772284,830
 
Net Interest Income (+$)
Interest Income7,089
Interest Expense-196,715
Other Finance Cost-0
Net Interest Income-189,626
 
Pretax Income (+$)
Operating Income297,185
Net Interest Income-189,626
Other Non-Operating Income Expenses0
Income Before Tax (EBT)91,324297,185
EBIT - interestExpense = -196,715
48,233
244,948
Interest Expense196,715
Earnings Before Interest and Taxes (EBIT)0288,039
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax91,324
Tax Provision-24,809
Net Income From Continuing Ops66,51566,515
Net Income48,233
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0189,626
 

Technical Analysis of Viohalco
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 Viohalco. The general trend of Viohalco is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viohalco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Viohalco S.A.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.01 < 6.63 < 7.13.

The bearish price targets are: 5.5 > 5.18 > 5.15.

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Viohalco S.A 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 Viohalco S.A. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

Viohalco S.A 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 Viohalco S.A. The current macd is -0.04736504.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viohalco price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Viohalco. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Viohalco price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Viohalco S.A Daily Moving Average Convergence/Divergence (MACD) ChartViohalco S.A 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 Viohalco S.A. The current adx is 23.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Viohalco shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Viohalco S.A 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 Viohalco S.A. The current sar is 6.12511883.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Viohalco S.A 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 Viohalco S.A. The current rsi is 40.29. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Viohalco S.A Daily Relative Strength Index (RSI) ChartViohalco S.A 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 Viohalco S.A. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Viohalco price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Viohalco S.A Daily Stochastic Oscillator ChartViohalco S.A 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 Viohalco S.A. The current cci is -137.34567901.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Viohalco S.A Daily Commodity Channel Index (CCI) ChartViohalco S.A 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 Viohalco S.A. The current cmo is -34.41615749.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Viohalco S.A Daily Chande Momentum Oscillator (CMO) ChartViohalco S.A 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 Viohalco S.A. The current willr is -89.0625.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Viohalco S.A Daily Williams %R ChartViohalco S.A 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 Viohalco S.A.

Viohalco S.A 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 Viohalco S.A. The current atr is 0.16852963.

Viohalco S.A Daily Average True Range (ATR) ChartViohalco S.A 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 Viohalco S.A. The current obv is 5,139,668.

Viohalco S.A Daily On-Balance Volume (OBV) ChartViohalco S.A 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 Viohalco S.A. The current mfi is 28.29.

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

  • MFI < 50: -1
Viohalco S.A Daily Money Flow Index (MFI) ChartViohalco S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viohalco S.A.

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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Viohalco S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viohalco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.289
Ma 20Greater thanMa 506.152
Ma 50Greater thanMa 1005.954
Ma 100Greater thanMa 2005.924
OpenGreater thanClose5.870
Total3/5 (60.0%)
Penke

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