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Viohalco S.A
Buy, Hold or Sell?

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?
€0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€7.67
Expected worth in 1 year
€8.17
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.50
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
€5.49
Expected price per share
€5.2 - €6.6
How sure are you?
50%

1. Valuation of Viohalco (5 min.)




Live pricePrice per Share (EOD)

€5.49

2. Growth of Viohalco (5 min.)




Is Viohalco growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.1b$35m1.6%

How much money is Viohalco making?

Current yearPrevious yearGrowGrow %
Making money$52.1m$287.8m-$235.7m-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 / 182

Most Revenue
#2 / 182

Most Profit
#6 / 182

Most Efficient
#109 / 182

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 €5.49. 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 €7.67. Based on the TTM, the Book Value Change Per Share is €0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €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 €0.00 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.203.7%0.203.7%1.1120.2%0.458.2%0.234.3%
Usd Book Value Change Per Share0.142.5%0.142.5%1.2522.8%0.5710.4%0.274.9%
Usd Dividend Per Share0.000.0%0.000.0%0.101.8%0.030.6%0.020.4%
Usd Total Gains Per Share0.142.5%0.142.5%1.3524.6%0.6010.9%0.295.3%
Usd Price Per Share5.72-5.72-4.35-4.61-3.45-
Price to Earnings Ratio28.43-28.43-3.92-40.18-15.64-
Price-to-Total Gains Ratio42.37-42.37-3.22-19.75-9.41-
Price to Book Ratio0.69-0.69-0.53-0.67-0.56-
Price-to-Total Gains Ratio42.37-42.37-3.22-19.75-9.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.938533
Number of shares168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.140.57
Usd Total Gains Per Share0.140.60
Gains per Quarter (168 shares)22.69100.95
Gains per Year (168 shares)90.75403.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10918120383394
2018217241767798
302722636111501202
403633548115341606
5045444510219172010
6054553612223012414
7063562714226842818
8072671816330683222
9081780918334513626
10090890020438354030

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%11.09.00.055.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%15.00.05.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.09.00.055.0%

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 2024-03-19 06:35:03.

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 operating less efficient.
The company is less efficient 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.

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%5Y1.9%-1.1%
5Y1.9%10Y0.9%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.5%-1.7%
TTM0.8%2.3%-1.5%
YOY3.8%3.8%+0.0%
5Y1.9%3.3%-1.4%
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%5Y2.0%-1.2%
5Y2.0%10Y1.0%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.8%0.8%+0.0%
YOY4.4%1.2%+3.2%
5Y2.0%1.1%+0.9%
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%5Y7.3%-4.4%
5Y7.3%10Y3.6%+3.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.6%+1.3%
TTM2.9%1.4%+1.5%
YOY15.8%2.6%+13.2%
5Y7.3%2.0%+5.3%
10Y3.6%2.0%+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 4.5% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY7.1%-2.6%
TTM4.5%5Y5.1%-0.6%
5Y5.1%10Y4.2%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.9%-0.4%
TTM4.5%3.0%+1.5%
YOY7.1%5.8%+1.3%
5Y5.1%5.6%-0.5%
10Y4.2%4.3%-0.1%
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 0.95 means that the operating costs are €0.95 for each €1 in net sales.

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

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.926+0.029
TTM0.9555Y0.950+0.005
5Y0.95010Y0.962-0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.658-0.703
TTM0.9551.676-0.721
YOY0.9261.622-0.696
5Y0.9501.598-0.648
10Y0.9621.336-0.374

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)+/- 
MRQ1.3031.766-0.463
TTM1.3031.773-0.470
YOY1.3861.812-0.426
5Y1.2651.780-0.515
10Y1.2371.614-0.377
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 0.59 means the company can pay off €0.59 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 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.540+0.053
TTM0.5935Y0.445+0.148
5Y0.44510Y0.475-0.030
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.731-0.138
TTM0.5930.744-0.151
YOY0.5400.858-0.318
5Y0.4450.934-0.489
10Y0.4750.848-0.373

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 0.66 means that Viohalco assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) 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 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.6640.000
TTM0.664YOY0.676-0.012
TTM0.6645Y0.673-0.009
5Y0.67310Y0.670+0.003
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.497+0.167
TTM0.6640.484+0.180
YOY0.6760.496+0.180
5Y0.6730.484+0.189
10Y0.6700.490+0.180
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 234.5% means that company has €2.34 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 2.345. The company is just not able to pay all its debts with equity.
  • The TTM is 2.345. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.345TTM2.3450.000
TTM2.345YOY2.424-0.079
TTM2.3455Y2.386-0.041
5Y2.38610Y2.380+0.006
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3450.988+1.357
TTM2.3451.004+1.341
YOY2.4240.992+1.432
5Y2.3860.990+1.396
10Y2.3801.042+1.338

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 28.43 means the investor is paying €28.43 for every €1 in earnings.

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

  • The EOD is 29.501. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.426. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.426. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.501MRQ28.426+1.075
MRQ28.426TTM28.4260.000
TTM28.426YOY3.915+24.511
TTM28.4265Y40.185-11.758
5Y40.18510Y15.641+24.544
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD29.50114.886+14.615
MRQ28.42613.177+15.249
TTM28.42612.577+15.849
YOY3.91513.915-10.000
5Y40.18511.908+28.277
10Y15.64118.158-2.517
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 MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-3.429+3.429
TTM-5Y1.648-1.648
5Y1.64810Y2.153-0.505
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.831-2.831
TTM-0.785-0.785
YOY-3.429-1.173-2.256
5Y1.6480.660+0.988
10Y2.1530.736+1.417
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 0.69 means the investor is paying €0.69 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 0.716. Based on the equity, the company is cheap. +2
  • The MRQ is 0.690. Based on the equity, the company is cheap. +2
  • The TTM is 0.690. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.716MRQ0.690+0.026
MRQ0.690TTM0.6900.000
TTM0.690YOY0.533+0.157
TTM0.6905Y0.672+0.018
5Y0.67210Y0.559+0.113
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.7161.585-0.869
MRQ0.6901.503-0.813
TTM0.6901.540-0.850
YOY0.5331.689-1.156
5Y0.6721.721-1.049
10Y0.5591.792-1.233
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--0.1250.1250%1.159-89%0.528-76%0.250-50%
Book Value Per Share--7.6717.6710%7.546+2%6.417+20%5.562+38%
Current Ratio--1.3031.3030%1.386-6%1.265+3%1.237+5%
Debt To Asset Ratio--0.6640.6640%0.676-2%0.673-1%0.670-1%
Debt To Equity Ratio--2.3452.3450%2.424-3%2.386-2%2.380-1%
Dividend Per Share----0%0.090-100%0.028-100%0.018-100%
Eps--0.1860.1860%1.027-82%0.416-55%0.217-14%
Gross Profit Margin--1.0001.0000%0.662+51%-0.605+161%1.291-23%
Market Cap1422953100.000+4%1371115100.0001371115100.0000%1041943800.000+32%1105704540.000+24%827438156.000+66%
Net Profit Margin--0.0080.0080%0.038-80%0.019-60%0.009-16%
Operating Margin--0.0450.0450%0.071-36%0.051-12%0.042+9%
Operating Ratio--0.9550.9550%0.926+3%0.950+1%0.962-1%
Pb Ratio0.716+4%0.6900.6900%0.533+29%0.672+3%0.559+23%
Pe Ratio29.501+4%28.42628.4260%3.915+626%40.185-29%15.641+82%
Price Per Share5.490+4%5.2905.2900%4.020+32%4.266+24%3.192+66%
Price To Free Cash Flow Ratio----0%-3.4290%1.648-100%2.153-100%
Price To Total Gains Ratio43.973+4%42.37142.3710%3.220+1216%19.751+115%9.410+350%
Quick Ratio--0.5930.5930%0.540+10%0.445+33%0.475+25%
Return On Assets--0.0080.0080%0.044-82%0.020-60%0.010-22%
Return On Equity--0.0290.0290%0.158-82%0.073-61%0.036-21%
Total Gains Per Share--0.1250.1250%1.249-90%0.556-78%0.268-53%
Usd Book Value--2150695433.5002150695433.5000%2115691621.500+2%1799071108.620+20%1559364874.240+38%
Usd Book Value Change Per Share--0.1350.1350%1.253-89%0.571-76%0.270-50%
Usd Book Value Per Share--8.2988.2980%8.163+2%6.941+20%6.016+38%
Usd Dividend Per Share----0%0.097-100%0.030-100%0.019-100%
Usd Eps--0.2010.2010%1.111-82%0.450-55%0.235-14%
Usd Free Cash Flow----0%-328732956.8000%-51728841.0600%-68036550.2600%
Usd Market Cap1539208368.270+4%1483135203.6701483135203.6700%1127070608.460+32%1196040600.918+24%895039853.345+66%
Usd Price Per Share5.939+4%5.7225.7220%4.348+32%4.615+24%3.453+66%
Usd Profit--52174717.80052174717.8000%287876066.100-82%120936439.740-57%63065489.740-17%
Usd Revenue--6816826886.9006816826886.9000%7556469549.500-10%5778544161.500+18%4777741475.740+43%
Usd Total Gains Per Share--0.1350.1350%1.351-90%0.601-78%0.290-53%
 EOD+4 -3MRQTTM+0 -0YOY+11 -195Y+15 -1610Y+15 -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)Between0-1529.501
Price to Book Ratio (EOD)Between0-10.716
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than11.303
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than12.345
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

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 than5039.123
Ma 20Greater thanMa 505.677
Ma 50Greater thanMa 1005.954
Ma 100Greater thanMa 2005.684
OpenGreater thanClose5.460
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  404,895867405,76210,224415,9861,510417,496-449,324-31,828
Depreciation and Amortization  147,843-28,538119,3059,827129,13246,306175,438-205,003-29,565



Latest Balance Sheet

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

Summary
Total Assets5,919,710
Total Liabilities3,931,455
Total Stockholder Equity1,676,793
 As reported
Total Liabilities 3,931,455
Total Stockholder Equity+ 1,676,793
Total Assets = 5,919,710

Assets

Total Assets5,919,710
Total Current Assets2,997,441
Long-term Assets2,922,269
Total Current Assets
Cash And Cash Equivalents 395,015
Net Receivables 969,759
Inventory 1,610,467
Other Current Assets 22,200
Total Current Assets  (as reported)2,997,441
Total Current Assets  (calculated)2,997,441
+/-0
Long-term Assets
Property Plant Equipment 2,416,621
Long-term Assets Other 381
Long-term Assets  (as reported)2,922,269
Long-term Assets  (calculated)2,417,002
+/- 505,267

Liabilities & Shareholders' Equity

Total Current Liabilities2,300,897
Long-term Liabilities1,630,558
Total Stockholder Equity1,676,793
Total Current Liabilities
Short-term Debt 790,534
Accounts payable 1,194,692
Other Current Liabilities 46,890
Total Current Liabilities  (as reported)2,300,897
Total Current Liabilities  (calculated)2,032,116
+/- 268,781
Long-term Liabilities
Long-term Liabilities  (as reported)1,630,558
Long-term Liabilities  (calculated)0
+/- 1,630,558
Total Stockholder Equity
Common Stock141,894
Retained Earnings 665,421
Other Stockholders Equity 599,465
Total Stockholder Equity (as reported)1,676,793
Total Stockholder Equity (calculated)1,406,780
+/- 270,013
Other
Cash and Short Term Investments 395,015
Current Deferred Revenue268,781
Liabilities and Stockholders Equity 5,919,710
Net Debt 1,873,039
Net Working Capital 696,544
Short Long Term Debt Total 2,268,054



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,134,517
3,242,174
3,716,604
4,014,417
3,873,106
3,383,506
3,560,394
3,630,184
3,421,339
3,365,423
3,512,535
3,505,733
3,626,210
3,684,089
4,045,684
4,062,910
4,198,763
5,238,420
6,030,196
5,919,710
5,919,7106,030,1965,238,4204,198,7634,062,9104,045,6843,684,0893,626,2103,505,7333,512,5353,365,4233,421,3393,630,1843,560,3943,383,5063,873,1064,014,4173,716,6043,242,1743,134,517
   > Total Current Assets 
1,290,158
1,417,284
1,884,364
2,099,147
1,861,538
1,346,008
1,579,514
1,636,522
1,486,897
1,414,151
1,508,046
1,467,740
1,616,288
1,698,380
1,988,593
1,843,510
1,819,836
2,717,615
3,303,773
2,997,441
2,997,4413,303,7732,717,6151,819,8361,843,5101,988,5931,698,3801,616,2881,467,7401,508,0461,414,1511,486,8971,636,5221,579,5141,346,0081,861,5382,099,1471,884,3641,417,2841,290,158
       Cash And Cash Equivalents 
82,770
83,313
233,709
325,606
238,679
122,713
129,150
173,243
144,251
173,401
99,612
136,296
171,784
168,239
163,676
214,499
219,161
503,267
412,644
395,015
395,015412,644503,267219,161214,499163,676168,239171,784136,29699,612173,401144,251173,243129,150122,713238,679325,606233,70983,31382,770
       Short-term Investments 
2,691
13,145
0
0
0
0
0
15,014
16
282
818
2,138
1,633
1,624
0
-201,111
-281,698
-289,134
3,649
0
03,649-289,134-281,698-201,11101,6241,6332,1388182821615,0140000013,1452,691
       Net Receivables 
0
0
0
0
0
0
0
0
0
458,673
512,065
537,540
575,159
501,070
547,000
553,099
510,073
711,214
871,111
969,759
969,759871,111711,214510,073553,099547,000501,070575,159537,540512,065458,673000000000
       Inventory 
625,224
682,313
842,309
976,043
856,329
703,603
797,383
866,073
835,209
773,729
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
1,610,4671,914,0981,469,8401,074,5891,060,0091,142,3091,005,867857,419786,242860,709773,729835,209866,073797,383703,603856,329976,043842,309682,313625,224
       Other Current Assets 
579,473
638,513
808,345
797,498
766,530
519,692
652,981
582,191
507,421
466,739
546,907
543,064
585,452
522,650
682,608
15,392
15,521
33,128
105,905
22,200
22,200105,90533,12815,52115,392682,608522,650585,452543,064546,907466,739507,421582,191652,981519,692766,530797,498808,345638,513579,473
   > Long-term Assets 
1,844,359
1,824,890
1,832,241
1,915,270
2,011,568
2,037,497
1,980,879
1,993,662
1,934,442
1,951,272
2,004,489
2,037,993
2,009,922
1,985,709
2,057,091
2,219,399
2,378,928
2,520,805
2,726,424
2,922,269
2,922,2692,726,4242,520,8052,378,9282,219,3992,057,0911,985,7092,009,9222,037,9932,004,4891,951,2721,934,4421,993,6621,980,8792,037,4972,011,5681,915,2701,832,2411,824,8901,844,359
       Property Plant Equipment 
1,761,246
1,745,041
1,742,626
1,803,189
1,853,123
1,835,428
1,801,751
1,809,369
1,759,602
1,692,669
1,759,024
1,814,589
1,783,157
1,743,632
1,783,811
1,920,874
1,992,593
2,123,395
2,266,314
2,416,621
2,416,6212,266,3142,123,3951,992,5931,920,8741,783,8111,743,6321,783,1571,814,5891,759,0241,692,6691,759,6021,809,3691,801,7511,835,4281,853,1231,803,1891,742,6261,745,0411,761,246
       Goodwill 
1,500
0
0
0
0
0
0
0
1,711
1,711
1,632
1,632
1,632
1,632
1,632
1,632
0
0
0
0
00001,6321,6321,6321,6321,6321,6321,7111,71100000001,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
89,181
68,861
24,097
25,252
24,905
40,604
43,571
0
0
0
0
000043,57140,60424,90525,25224,09768,86189,181000000000
       Intangible Assets 
6,514
7,498
5,296
4,107
6,183
5,040
5,923
18,215
15,268
17,990
19,646
21,966
23,027
24,899
30,717
34,594
39,546
42,083
43,376
0
043,37642,08339,54634,59430,71724,89923,02721,96619,64617,99015,26818,2155,9235,0406,1834,1075,2967,4986,514
       Long-term Assets Other 
46,761
59,190
74,098
100,406
136,403
197,030
173,206
147,062
109,098
133,420
150,826
166,183
163,756
173,480
220,738
-1
222
223
223
381
381223223222-1220,738173,480163,756166,183150,826133,420109,098147,062173,206197,030136,403100,40674,09859,19046,761
> Total Liabilities 
1,670,324
1,760,136
1,939,663
2,038,880
2,104,450
1,703,003
1,927,119
2,062,727
1,921,448
2,024,731
2,269,528
2,330,891
2,477,971
2,454,871
2,741,061
2,727,837
2,817,638
3,582,825
4,074,301
3,931,455
3,931,4554,074,3013,582,8252,817,6382,727,8372,741,0612,454,8712,477,9712,330,8912,269,5282,024,7311,921,4482,062,7271,927,1191,703,0032,104,4502,038,8801,939,6631,760,1361,670,324
   > Total Current Liabilities 
587,972
770,804
837,428
932,958
1,211,690
939,976
1,208,464
1,345,398
1,317,835
836,839
1,086,064
1,186,234
1,431,442
1,541,041
1,672,096
1,572,012
1,584,687
2,065,746
2,383,316
2,300,897
2,300,8972,383,3162,065,7461,584,6871,572,0121,672,0961,541,0411,431,4421,186,2341,086,064836,8391,317,8351,345,3981,208,464939,9761,211,690932,958837,428770,804587,972
       Short-term Debt 
304,210
490,753
447,801
553,170
671,772
371
829,575
965,070
973,389
477,060
638,847
739,139
894,492
977,071
902,555
841,359
756,945
858,841
969,097
790,534
790,534969,097858,841756,945841,359902,555977,071894,492739,139638,847477,060973,389965,070829,575371671,772553,170447,801490,753304,210
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,447,809
638,764
738,881
893,316
974,398
899,468
830,456
746,010
848,145
958,165
0
0958,165848,145746,010830,456899,468974,398893,316738,881638,7641,447,809000000000
       Accounts payable 
182,041
174,890
326,918
332,590
0
0
349,551
359,221
243,833
247,228
430,718
419,201
506,804
544,414
661,544
649,981
762,998
1,093,804
1,180,881
1,194,692
1,194,6921,180,8811,093,804762,998649,981661,544544,414506,804419,201430,718247,228243,833359,221349,55100332,590326,918174,890182,041
       Other Current Liabilities 
101,721
105,161
62,709
47,198
539,918
939,605
29,337
21,107
100,613
112,551
16,499
27,894
30,146
19,556
91,882
-1
20,612
1
109,390
46,890
46,890109,390120,612-191,88219,55630,14627,89416,499112,551100,61321,10729,337939,605539,91847,19862,709105,161101,721
   > Long-term Liabilities 
1,082,352
989,333
1,102,235
1,105,922
892,760
763,027
718,656
717,329
603,613
1,187,892
1,183,464
1,144,657
1,046,529
913,830
1,068,965
1,155,825
1,232,951
1,517,079
1,690,985
1,630,558
1,630,5581,690,9851,517,0791,232,9511,155,8251,068,965913,8301,046,5291,144,6571,183,4641,187,892603,613717,329718,656763,027892,7601,105,9221,102,235989,3331,082,352
       Other Liabilities 
0
0
0
0
0
0
0
0
0
243,350
238,784
248,793
241,805
195,113
172,159
169,613
173,286
187,966
190,237
0
0190,237187,966173,286169,613172,159195,113241,805248,793238,784243,350000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
53
47
177
769
1,296
1,222
913
222
0
02229131,2221,296769177475300000000000
> Total Stockholder Equity
969,449
973,563
401,280
481,404
568,043
1,144,037
1,135,283
1,103,820
1,057,702
992,944
920,214
928,494
1,057,706
1,106,633
1,173,749
1,189,214
1,206,694
1,414,626
1,680,784
1,676,793
1,676,7931,680,7841,414,6261,206,6941,189,2141,173,7491,106,6331,057,706928,494920,214992,9441,057,7021,103,8201,135,2831,144,037568,043481,404401,280973,563969,449
   Common Stock
59,842
59,842
59,842
59,842
59,842
411,618
59,842
59,842
59,842
104,996
104,996
117,666
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894
141,894141,894141,894141,894141,894141,894141,894141,894117,666104,996104,99659,84259,84259,842411,61859,84259,84259,84259,84259,842
   Retained Earnings 
292,783
258,939
0
0
0
0
290,259
254,464
198,141
27,858
32,768
42,353
81,525
125,087
196,142
184,854
201,467
399,175
663,823
665,421
665,421663,823399,175201,467184,854196,142125,08781,52542,35332,76827,858198,141254,464290,2590000258,939292,783
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
616,824
654,782
341,438
421,562
508,201
1,490,521
1,677,540
1,821,749
1,966,763
2,157,862
2,194,640
2,281,055
2,456,054
2,579,602
2,699,249
457,571
457,571
457,571
457,571
599,465
599,465457,571457,571457,571457,5712,699,2492,579,6022,456,0542,281,0552,194,6402,157,8621,966,7631,821,7491,677,5401,490,521508,201421,562341,438654,782616,824



Balance Sheet

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-293,826
Operating Income285,041285,041
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense293,8260
 
Net Interest Income (+$)
Interest Income0
Interest Expense-196,894
Other Finance Cost-196,894
Net Interest Income0
 
Pretax Income (+$)
Operating Income285,041
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)102,608467,474
EBIT - interestExpense = 88,147
73,043
245,128
Interest Expense196,894
Earnings Before Interest and Taxes (EBIT)285,041299,502
Earnings Before Interest and Taxes (EBITDA)255,476
 
After tax Income (+$)
Income Before Tax102,608
Tax Provision-0
Net Income From Continuing Ops146,485102,608
Net Income48,234
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,016,916
Total Other Income/Expenses Net-182,4330
 

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 BEARISH with 57.1% 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 (-57.1%) Bearish trend (57.1%)
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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

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

The bullish price targets are: 5.77 < 6.15 < 6.6.

The bearish price targets are: 5.41 > 5.2 > 5.2.

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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 3/14.
The longshort score for the Moving Averages is -8/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -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 up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

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 -0.13407544.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 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
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 33.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
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 5.63294185.

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 39.12. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
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 bear 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 -60.7028754.

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 -22.68829303.

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 -82.9787234.

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 0.1213003.

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 397,579.

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 22.79.

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
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH 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).
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29DMI 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.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17RSI 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01RSI 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).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH 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
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

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 than5039.123
Ma 20Greater thanMa 505.677
Ma 50Greater thanMa 1005.954
Ma 100Greater thanMa 2005.684
OpenGreater thanClose5.460
Total1/5 (20.0%)
Penke

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