25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

VIS (Viscofan) Stock Analysis
Buy, Hold or Sell?

Let's analyze Viscofan together

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

  • πŸ“Š Fundamental Analysis (FA) – Viscofan’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Viscofan’s Price Targets

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

Get notifications about Viscofan

I send you an email if I find something interesting about Viscofan.

1. Quick Overview

1.1. Quick analysis of Viscofan (30 sec.)










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

How much money do you get?

How much money do you get?
€6.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€20.56
Expected worth in 1 year
€20.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€4.84
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
€59.50
Expected price per share
€58.41 - €61.40
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Viscofan (5 min.)




Live pricePrice per Share (EOD)
€59.50
Intrinsic Value Per Share
€20.25 - €30.04
Total Value Per Share
€40.81 - €50.60

2.2. Growth of Viscofan (5 min.)




Is Viscofan growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b-$22.1m-2.0%

How much money is Viscofan making?

Current yearPrevious yearGrowGrow %
Making money$184.1m$165.2m$18.8m10.2%
Net Profit Margin13.0%11.5%--

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

2.3. Financial Health of Viscofan (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#30 / 200

Most Revenue
#16 / 200

Most Profit
#6 / 200
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Viscofan is €59.50. 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 Viscofan.
  • 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 Viscofan, 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 €20.56. Based on the TTM, the Book Value Change Per Share is €-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is €1.13 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 €1.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viscofan.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps4.036.8%4.036.8%3.576.0%3.716.2%3.525.9%3.265.5%
Usd Book Value Change Per Share-0.12-0.2%-0.12-0.2%1.332.2%1.101.9%0.861.4%0.961.6%
Usd Dividend Per Share1.542.6%1.542.6%2.263.8%1.983.3%2.143.6%1.943.3%
Usd Total Gains Per Share1.422.4%1.422.4%3.596.0%3.085.2%3.005.0%2.904.9%
Usd Price Per Share71.53-71.53-62.85-68.32-67.95-63.61-
Price to Earnings Ratio17.74-17.74-17.62-18.47-19.44-19.61-
Price-to-Total Gains Ratio50.46-50.46-17.49-28.21-28.68-25.21-
Price to Book Ratio2.97-2.97-2.59-2.88-3.10-3.20-
Price-to-Total Gains Ratio50.46-50.46-17.49-28.21-28.68-25.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share69.7697
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.542.14
Usd Book Value Change Per Share-0.120.86
Usd Total Gains Per Share1.423.00
Gains per Quarter (14 shares)19.8542.01
Gains per Year (14 shares)79.38168.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
186-76912048158
2173-1414823997326
3259-21227359145494
4345-28306479193662
5432-35385599242830
6518-42464718290998
7605-495438383381166
8691-566229583861334
9777-6370110784351502
10864-7078011974831670

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.02.00.090.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.106-0.1060%1.132-109%0.939-111%0.736-114%0.820-113%
Book Value Per Share--20.56220.5620%20.668-1%20.255+2%18.878+9%17.193+20%
Current Ratio--2.1972.1970%2.252-2%2.220-1%2.442-10%2.978-26%
Debt To Asset Ratio--0.3310.3310%0.320+4%0.325+2%0.313+6%0.283+17%
Debt To Equity Ratio--0.4950.4950%0.470+5%0.482+3%0.456+9%0.398+24%
Dividend Per Share--1.3151.3150%1.932-32%1.689-22%1.823-28%1.653-20%
Enterprise Value--2377475171.0002377475171.0000%2086889972.000+14%2291026944.733+4%2339448823.600+2%2244193171.632+6%
Eps--3.4393.4390%3.042+13%3.161+9%2.999+15%2.780+24%
Ev To Ebitda Ratio--7.9267.9260%8.041-1%8.370-5%9.033-12%9.895-20%
Ev To Sales Ratio--1.9751.9750%1.702+16%1.894+4%2.163-9%2.471-20%
Free Cash Flow Per Share--3.5213.5210%1.480+138%1.704+107%2.095+68%1.810+95%
Free Cash Flow To Equity Per Share--0.1770.1770%-0.046+126%-0.267+251%0.002+8474%-0.044+125%
Gross Profit Margin--1.0001.0000%-0.423+142%0.526+90%0.715+40%0.858+17%
Intrinsic Value_10Y_max--30.037----------
Intrinsic Value_10Y_min--20.247----------
Intrinsic Value_1Y_max--2.297----------
Intrinsic Value_1Y_min--1.804----------
Intrinsic Value_3Y_max--7.445----------
Intrinsic Value_3Y_min--5.648----------
Intrinsic Value_5Y_max--13.248----------
Intrinsic Value_5Y_min--9.710----------
Market Cap2682141000.000-4%2785474171.0002785474171.0000%2483871972.000+12%2687976611.400+4%2678690223.600+4%2516375371.632+11%
Net Profit Margin--0.1300.1300%0.115+13%0.121+8%0.127+3%0.140-7%
Operating Margin--0.1800.1800%0.143+25%0.159+13%0.167+7%0.175+3%
Operating Ratio--0.8330.8330%0.849-2%0.841-1%0.832+0%0.822+1%
Pb Ratio2.894-3%2.9672.9670%2.593+14%2.881+3%3.101-4%3.195-7%
Pe Ratio17.304-3%17.74017.7400%17.621+1%18.468-4%19.442-9%19.610-10%
Price Per Share59.500-3%61.00061.0000%53.600+14%58.267+5%57.950+5%54.247+12%
Price To Free Cash Flow Ratio16.897-3%17.32317.3230%36.216-52%198.270-91%127.541-86%82.336-79%
Price To Total Gains Ratio49.219-3%50.46050.4600%17.494+188%28.208+79%28.679+76%25.211+100%
Quick Ratio--1.0461.0460%0.832+26%0.969+8%1.114-6%1.383-24%
Return On Assets--0.1120.1120%0.100+12%0.105+6%0.109+2%0.117-4%
Return On Equity--0.1680.1680%0.147+14%0.156+7%0.159+5%0.163+3%
Total Gains Per Share--1.2091.2090%3.064-61%2.628-54%2.559-53%2.473-51%
Usd Book Value--1100967038.6001100967038.6000%1123083447.200-2%1095815415.933+0%1023111089.000+8%934975893.280+18%
Usd Book Value Change Per Share---0.125-0.1250%1.328-109%1.101-111%0.863-114%0.962-113%
Usd Book Value Per Share--24.11024.1100%24.235-1%23.751+2%22.136+9%20.160+20%
Usd Dividend Per Share--1.5421.5420%2.265-32%1.981-22%2.138-28%1.938-20%
Usd Enterprise Value--2787827385.5152787827385.5150%2447087181.167+14%2686458195.394+4%2743237690.553+2%2631540913.056+6%
Usd Eps--4.0324.0320%3.567+13%3.707+9%3.517+15%3.260+24%
Usd Free Cash Flow--188548217.000188548217.0000%80421598.400+134%91674649.733+106%113292859.680+66%98272205.460+92%
Usd Free Cash Flow Per Share--4.1294.1290%1.735+138%1.998+107%2.456+68%2.122+95%
Usd Free Cash Flow To Equity Per Share--0.2080.2080%-0.054+126%-0.313+251%0.002+8474%-0.051+125%
Usd Market Cap3145078536.600-4%3266247012.9153266247012.9150%2912588274.367+12%3151921374.528+4%3141032156.193+4%2950701760.776+11%
Usd Price Per Share69.770-3%71.52971.5290%62.851+14%68.323+5%67.952+5%63.610+12%
Usd Profit--184120479.400184120479.4000%165292041.200+11%170969379.533+8%162503832.920+13%151211225.880+22%
Usd Revenue--1411803364.4001411803364.4000%1437357836.200-2%1419162211.133-1%1292722551.120+9%1101973246.660+28%
Usd Total Gains Per Share--1.4181.4180%3.593-61%3.082-54%3.001-53%2.900-51%
 EOD+4 -4MRQTTM+0 -0YOY+23 -173Y+27 -135Y+26 -1410Y+24 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.304
Price to Book Ratio (EOD)Between0-12.894
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than11.046
Current Ratio (MRQ)Greater than12.197
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.112
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.131
Ma 20Greater thanMa 5060.285
Ma 50Greater thanMa 10061.748
Ma 100Greater thanMa 20061.784
OpenGreater thanClose59.900
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Viscofan

Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings. The company offers cellulose casings for cooked, smoked, unsmoked, and dry-cured sausages. It provides collagen casings for processed and pre-cooked fried sausages, and dry-cured snacks, as well as provides collagen film cover for meat products under Total Control Net brand. In addition, the company offers fibrous casings under TITANIUM LINE brand; and transfer plastic casings under VISPICE brand. Further, it provides plastic casings, nanopack plastic films, and shrink bag related products. The company was incorporated in 1975 and is based in Tajonar, Spain.

Fundamental data was last updated by Penke on 2025-07-09 03:54:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Viscofan earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • A Net Profit Margin of 13.0%Β means thatΒ €0.13 for each €1Β in revenue is generated as profit.

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

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY11.5%+1.5%
TTM13.0%5Y12.7%+0.4%
5Y12.7%10Y14.0%-1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.1%+9.9%
TTM13.0%3.4%+9.6%
YOY11.5%4.3%+7.2%
3Y12.1%3.9%+8.2%
5Y12.7%4.1%+8.6%
10Y14.0%4.1%+9.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Viscofan is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • 11.2% Return on Assets means thatΒ Viscofan generatedΒ €0.11 profit for each $1 in assets.

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

  • The MRQ is 11.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY10.0%+1.2%
TTM11.2%5Y10.9%+0.2%
5Y10.9%10Y11.7%-0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%0.8%+10.4%
TTM11.2%0.9%+10.3%
YOY10.0%1.1%+8.9%
3Y10.5%1.1%+9.4%
5Y10.9%1.2%+9.7%
10Y11.7%1.1%+10.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • 16.8% Return on Equity means Viscofan generated €0.17Β for eachΒ €1 the owners (shareholders) invested.

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

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY14.7%+2.0%
TTM16.8%5Y15.9%+0.8%
5Y15.9%10Y16.3%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%1.6%+15.2%
TTM16.8%1.8%+15.0%
YOY14.7%1.9%+12.8%
3Y15.6%2.1%+13.5%
5Y15.9%2.4%+13.5%
10Y16.3%2.5%+13.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Viscofan.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Viscofan is operatingΒ .

  • Measures how much profit Viscofan makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • An Operating Margin of 18.0%Β means the company generated €0.18 Β for each €1 in revenue (before taxes).

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

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 18.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY14.3%+3.6%
TTM18.0%5Y16.7%+1.2%
5Y16.7%10Y17.5%-0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%7.5%+10.5%
TTM18.0%5.1%+12.9%
YOY14.3%3.5%+10.8%
3Y15.9%3.5%+12.4%
5Y16.7%5.3%+11.4%
10Y17.5%5.6%+11.9%
4.3.2.2. Operating Ratio

Measures how efficient Viscofan is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

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

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.849-0.017
TTM0.8335Y0.832+0.000
5Y0.83210Y0.822+0.011
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.661-0.828
TTM0.8331.468-0.635
YOY0.8491.108-0.259
3Y0.8411.233-0.392
5Y0.8321.110-0.278
10Y0.8221.047-0.225
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Viscofan.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • A Current Ratio of 2.20Β means the company has €2.20 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.197. The company is able to pay all its short-term debts. +1
  • The TTM is 2.197. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.197TTM2.1970.000
TTM2.197YOY2.252-0.055
TTM2.1975Y2.442-0.245
5Y2.44210Y2.978-0.536
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1971.588+0.609
TTM2.1971.572+0.625
YOY2.2521.543+0.709
3Y2.2201.589+0.631
5Y2.4421.608+0.834
10Y2.9781.630+1.348
4.4.3.2. Quick Ratio

Measures if Viscofan is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • A Quick Ratio of 1.05Β means the company can pay off €1.05 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.0460.000
TTM1.046YOY0.832+0.214
TTM1.0465Y1.114-0.069
5Y1.11410Y1.383-0.268
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0460.646+0.400
TTM1.0460.688+0.358
YOY0.8320.789+0.043
3Y0.9690.823+0.146
5Y1.1140.868+0.246
10Y1.3830.933+0.450
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Viscofan.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ViscofanΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Viscofan to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.33Β means that Viscofan assets areΒ financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.320+0.011
TTM0.3315Y0.313+0.018
5Y0.31310Y0.283+0.030
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.478-0.147
TTM0.3310.479-0.148
YOY0.3200.473-0.153
3Y0.3250.482-0.157
5Y0.3130.492-0.179
10Y0.2830.483-0.200
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Viscofan is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • A Debt to Equity ratio of 49.5% means that company has €0.50 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.495. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.470+0.025
TTM0.4955Y0.456+0.039
5Y0.45610Y0.398+0.058
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.870-0.375
TTM0.4950.919-0.424
YOY0.4700.920-0.450
3Y0.4820.946-0.464
5Y0.4560.984-0.528
10Y0.3981.010-0.612
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Viscofan generates.

  • Above 15 is considered overpriced butΒ always compareΒ Viscofan to theΒ Packaging & Containers industry mean.
  • A PE ratio of 17.74 means the investor is paying €17.74Β for every €1 in earnings.

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

  • The EOD is 17.304. Based on the earnings, the company is fair priced.
  • The MRQ is 17.740. Based on the earnings, the company is fair priced.
  • The TTM is 17.740. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.304MRQ17.740-0.436
MRQ17.740TTM17.7400.000
TTM17.740YOY17.621+0.119
TTM17.7405Y19.442-1.702
5Y19.44210Y19.610-0.168
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD17.30411.502+5.802
MRQ17.74010.972+6.768
TTM17.74010.879+6.861
YOY17.62113.578+4.043
3Y18.46814.213+4.255
5Y19.44215.767+3.675
10Y19.61016.982+2.628
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.897. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.323. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.323. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.897MRQ17.323-0.426
MRQ17.323TTM17.3230.000
TTM17.323YOY36.216-18.893
TTM17.3235Y127.541-110.218
5Y127.54110Y82.336+45.205
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD16.897-1.256+18.153
MRQ17.323-1.450+18.773
TTM17.3232.384+14.939
YOY36.2163.846+32.370
3Y198.2702.589+195.681
5Y127.5412.135+125.406
10Y82.3363.245+79.091
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Viscofan is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.97 means the investor is paying €2.97Β for each €1 in book value.

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

  • The EOD is 2.894. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.967. Based on the equity, the company is underpriced. +1
  • The TTM is 2.967. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.894MRQ2.967-0.073
MRQ2.967TTM2.9670.000
TTM2.967YOY2.593+0.373
TTM2.9675Y3.101-0.134
5Y3.10110Y3.195-0.095
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.8941.269+1.625
MRQ2.9671.249+1.718
TTM2.9671.276+1.691
YOY2.5931.487+1.106
3Y2.8811.515+1.366
5Y3.1011.702+1.399
10Y3.1951.901+1.294
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Other Stockholders Equity  -6,019-4,442-10,461-5,708-16,169-5,490-21,659769,286747,627



6.2. Latest Balance Sheet

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

Summary
Total Assets1,402,848
Total Liabilities463,937
Total Stockholder Equity937,196
 As reported
Total Liabilities 463,937
Total Stockholder Equity+ 937,196
Total Assets = 1,402,848

Assets

Total Assets1,402,848
Total Current Assets761,665
Long-term Assets641,183
Total Current Assets
Cash And Cash Equivalents 55,143
Short-term Investments 795
Net Receivables 305,793
Inventory 394,198
Other Current Assets 5,736
Total Current Assets  (as reported)761,665
Total Current Assets  (calculated)761,665
+/-0
Long-term Assets
Property Plant Equipment 560,757
Goodwill 15,017
Intangible Assets 18,122
Long-term Assets Other 945
Long-term Assets  (as reported)641,183
Long-term Assets  (calculated)594,841
+/- 46,342

Liabilities & Shareholders' Equity

Total Current Liabilities346,661
Long-term Liabilities117,276
Total Stockholder Equity937,196
Total Current Liabilities
Short-term Debt 158,276
Short Long Term Debt 154,857
Accounts payable 82,486
Other Current Liabilities 88,168
Total Current Liabilities  (as reported)346,661
Total Current Liabilities  (calculated)483,787
+/- 137,126
Long-term Liabilities
Long term Debt 47,140
Capital Lease Obligations 11,849
Long-term Liabilities  (as reported)117,276
Long-term Liabilities  (calculated)58,989
+/- 58,287
Total Stockholder Equity
Common Stock32,550
Retained Earnings 157,019
Other Stockholders Equity 747,627
Total Stockholder Equity (as reported)937,196
Total Stockholder Equity (calculated)937,196
+/-0
Other
Capital Stock32,550
Cash and Short Term Investments 55,938
Common Stock Shares Outstanding 45,664
Liabilities and Stockholders Equity 1,402,848
Net Debt 157,808
Net Invested Capital 1,139,193
Net Working Capital 415,004
Property Plant and Equipment Gross 1,692,603
Short Long Term Debt Total 212,951



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
81,601,303
484,210
430,598
420,586
435,412
516,061
559,108
565,780
596,466
615,989
689,171
697,296
777,569
790,675
876,899
831,921
930,994
960,804
1,033,742
1,085,009
1,040,432
1,168,794
1,344,667
1,407,509
1,402,848
1,402,8481,407,5091,344,6671,168,7941,040,4321,085,0091,033,742960,804930,994831,921876,899790,675777,569697,296689,171615,989596,466565,780559,108516,061435,412420,586430,598484,21081,601,303
   > Total Current Assets 
0
0
0
188,100
193,109
251,870
246,462
266,150
289,681
302,651
354,750
345,465
404,308
378,712
373,608
415,733
453,537
445,091
506,187
520,144
516,639
606,459
720,478
764,023
761,665
761,665764,023720,478606,459516,639520,144506,187445,091453,537415,733373,608378,712404,308345,465354,750302,651289,681266,150246,462251,870193,109188,100000
       Cash And Cash Equivalents 
789,841
7,596
7,449
5,970
10,380
13,906
12,233
17,107
14,014
25,763
57,301
14,748
44,863
16,739
25,601
44,453
45,054
28,143
31,050
51,370
51,990
91,352
51,193
51,996
55,143
55,14351,99651,19391,35251,99051,37031,05028,14345,05444,45325,60116,73944,86314,74857,30125,76314,01417,10712,23313,90610,3805,9707,4497,596789,841
       Short-term Investments 
15,520
791
64
-3,301
42
41,787
152
0
0
0
3,066
11,106
437
5,278
711
332
1,441
3,557
1,529
746
751
753
736
759
795
7957597367537517461,5293,5571,4413327115,27843711,1063,06600015241,78742-3,3016479115,520
       Net Receivables 
13,479,605
87,105
74,861
1,129
1,738
82,080
101,109
104,688
118,224
123,796
131,461
141,346
156,245
155,677
155,397
159,296
174,871
174,861
181,441
187,801
185,908
208,632
282,439
228,807
305,793
305,793228,807282,439208,632185,908187,801181,441174,861174,871159,296155,397155,677156,245141,346131,461123,796118,224104,688101,10982,0801,7381,12974,86187,10513,479,605
       Other Current Assets 
408,282
4,750
3,664
78,947
76,918
41,787
152
1,342
291
47
138,191
2,778
2,589
30,748
3,518
3,347
40,322
38,901
32,906
25,051
27,496
35,686
47,493
39,569
5,736
5,73639,56947,49335,68627,49625,05132,90638,90140,3223,3473,51830,7482,5892,778138,191472911,34215241,78776,91878,9473,6644,750408,282
   > Long-term Assets 
0
0
0
232,486
242,303
264,191
312,646
299,630
306,785
313,338
334,421
351,831
373,261
411,963
503,291
416,188
477,457
515,713
527,555
564,865
523,793
562,335
624,189
643,486
641,183
641,183643,486624,189562,335523,793564,865527,555515,713477,457416,188503,291411,963373,261351,831334,421313,338306,785299,630312,646264,191242,303232,486000
       Property Plant Equipment 
42,180,586
237,792
219,030
213,439
218,600
240,521
285,990
279,017
277,940
289,105
300,301
322,293
344,536
380,607
380,963
382,025
431,910
469,799
479,479
514,326
475,293
512,235
571,824
567,718
560,757
560,757567,718571,824512,235475,293514,326479,479469,799431,910382,025380,963380,607344,536322,293300,301289,105277,940279,017285,990240,521218,600213,439219,030237,79242,180,586
       Goodwill 
72,213
242
8
0
0
2,301
0
0
0
0
0
0
0
0
0
3,520
3,520
4,906
5,933
2,671
2,638
2,959
3,237
3,605
15,017
15,0173,6053,2372,9592,6382,6715,9334,9063,5203,5200000000002,30100824272,213
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
85
85
134
9,250
8,150
1,992
1,337
0
0
0
0
0
000001,3371,9928,1509,25013485850000000000000
       Intangible Assets 
527,194
1,853
2,828
4,431
3,521
7,936
11,373
9,919
11,976
14,342
16,918
17,545
16,342
16,022
13,550
14,814
12,905
14,387
16,982
16,964
16,630
17,179
17,649
16,957
18,122
18,12216,95717,64917,17916,63016,96416,98214,38712,90514,81413,55016,02216,34217,54516,91814,34211,9769,91911,3737,9363,5214,4312,8281,853527,194
       Long-term Assets Other 
0
0
0
317
2
1,533
1,587
977
1,583
1,840
2,743
838
1,360
780
90,732
1,161
745
4,556
2,165
1,881
2,022
2,155
2,793
4,302
945
9454,3022,7932,1552,0221,8812,1654,5567451,16190,7327801,3608382,7431,8401,5839771,5871,5332317000
> Total Liabilities 
46,495,782
264,280
210,338
180,207
185,617
264,292
290,977
269,973
293,191
270,782
282,802
247,860
279,000
269,058
301,032
198,722
222,913
233,123
276,116
300,643
304,186
346,018
437,797
449,737
463,937
463,937449,737437,797346,018304,186300,643276,116233,123222,913198,722301,032269,058279,000247,860282,802270,782293,191269,973290,977264,292185,617180,207210,338264,28046,495,782
   > Total Current Liabilities 
24,430,065
134,070
128,980
101,043
105,745
122,306
144,709
155,588
168,213
154,071
181,531
164,204
195,623
174,228
201,166
116,183
118,917
113,556
173,694
155,520
185,623
219,071
325,739
339,309
346,661
346,661339,309325,739219,071185,623155,520173,694113,556118,917116,183201,166174,228195,623164,204181,531154,071168,213155,588144,709122,306105,745101,043128,980134,07024,430,065
       Short-term Debt 
0
0
0
0
0
57,001
63,026
72,684
87,429
70,042
84,191
69,606
90,516
65,657
85,039
15,077
30,119
19,386
78,447
55,331
75,803
53,282
139,897
182,735
158,276
158,276182,735139,89753,28275,80355,33178,44719,38630,11915,07785,03965,65790,51669,60684,19170,04287,42972,68463,02657,00100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
132,650
84,831
29,621
11,515
6,414
66,462
38,682
57,563
39,418
117,826
158,465
154,857
154,857158,465117,82639,41857,56338,68266,4626,41411,51529,62184,831132,6500000000000000
       Accounts payable 
7,691,431
36,754
38,653
31,717
1,536
35,583
44,281
44,494
53,558
55,764
60,816
62,674
61,512
23,486
2,706
8,009
9,359
11,143
12,288
13,220
891
14,748
17,444
43,578
82,486
82,48643,57817,44414,74889113,22012,28811,1439,3598,0092,70623,48661,51262,67460,81655,76453,55844,49444,28135,5831,53631,71738,65336,7547,691,431
       Other Current Liabilities 
4,265,609
22,926
25,349
24,544
104,209
29,722
35,615
28,346
27,226
27,725
35,049
23,360
25,183
72,051
95,488
74,625
62,759
65,725
65,901
79,187
99,846
140,398
152,188
108,213
88,168
88,168108,213152,188140,39899,84679,18765,90165,72562,75974,62595,48872,05125,18323,36035,04927,72527,22628,34635,61529,722104,20924,54425,34922,9264,265,609
   > Long-term Liabilities 
0
0
0
53,584
79,872
141,986
146,268
114,385
124,978
116,711
101,271
83,656
83,377
94,830
99,866
82,539
103,996
119,567
102,422
145,123
118,563
126,947
112,058
109,622
117,276
117,276109,622112,058126,947118,563145,123102,422119,567103,99682,53999,86694,83083,37783,656101,271116,711124,978114,385146,268141,98679,87253,584000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,873
63,053
42,012
0
0
0042,01263,05343,87300000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,001
2,482
2,135
1,551
1,189
0
0
0
0
00001,1891,5512,1352,4823,0010000000000000000
> Total Stockholder Equity
35,091,101
219,831
220,260
240,379
249,795
251,769
268,131
295,807
303,275
345,207
406,369
449,436
498,569
521,617
575,867
632,909
707,864
727,546
757,613
784,366
736,246
822,776
906,870
957,772
937,196
937,196957,772906,870822,776736,246784,366757,613727,546707,864632,909575,867521,617498,569449,436406,369345,207303,275295,807268,131251,769249,795240,379220,260219,83135,091,101
   Common Stock
2,437,634
14,650
14,650
14,650
14,504
14,388
14,388
14,189
14,020
13,981
13,981
32,623
32,623
32,623
32,623
32,623
32,623
32,623
32,623
32,550
32,550
32,550
32,550
32,550
32,550
32,55032,55032,55032,55032,55032,55032,62332,62332,62332,62332,62332,62332,62332,62313,98113,98114,02014,18914,38814,38814,50414,65014,65014,6502,437,634
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504,367
576,590
601,704
730,267
758,303
709,715
800,687
890,489
863,972
0
0863,972890,489800,687709,715758,303730,267601,704576,590504,367000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
0
0
0012121200000000000000000000
   Treasury Stock0000000000000000-1,699-3,728-3,004-70600000
   Other Stockholders Equity 
0
0
0
225,729
206,481
52,921
45,390
37,879
12,092
16,650
325,023
12
12
12
12
12
12
12
-5,277
-6,475
-6,019
-10,461
-16,169
-21,659
747,627
747,627-21,659-16,169-10,461-6,019-6,475-5,27712121212121212325,02316,65012,09237,87945,39052,921206,481225,729000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue1,203,994
Cost of Revenue-390,411
Gross Profit813,583813,583
 
Operating Income (+$)
Gross Profit813,583
Operating Expense-612,043
Operating Income201,540201,540
 
Operating Expense (+$)
Research Development3,946
Selling General Administrative77,511
Selling And Marketing Expenses-
Operating Expense612,04381,457
 
Net Interest Income (+$)
Interest Income2,535
Interest Expense-10,370
Other Finance Cost-0
Net Interest Income-7,835
 
Pretax Income (+$)
Operating Income201,540
Net Interest Income-7,835
Other Non-Operating Income Expenses-
Income Before Tax (EBT)206,438196,642
EBIT - interestExpense = 205,804
206,124
167,389
Interest Expense10,370
Earnings Before Interest and Taxes (EBIT)216,174216,808
Earnings Before Interest and Taxes (EBITDA)299,968
 
After tax Income (+$)
Income Before Tax206,438
Tax Provision-49,105
Net Income From Continuing Ops157,333157,333
Net Income157,019
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,002,454
Total Other Income/Expenses Net4,8987,835
 

Technical Analysis of Viscofan
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 Viscofan. The general trend of Viscofan 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 Viscofan'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. Viscofan 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Viscofan.

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: 60.96 < 61.10 < 61.40.

The bearish price targets are: 59.30 > 58.61 > 58.41.

Know someone who trades $VIS? Share this with them.πŸ‘‡

Viscofan Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Viscofan. 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 lower 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 higher 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

Viscofan Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Viscofan. The current macd is -0.52893558.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viscofan price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Viscofan. 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 Viscofan 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
Viscofan Daily Moving Average Convergence/Divergence (MACD) ChartViscofan 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 Viscofan. The current adx is 12.78.

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 Viscofan 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
Viscofan 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viscofan. The current sar is 59.47.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Viscofan Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Viscofan. The current rsi is 34.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Viscofan Daily Relative Strength Index (RSI) ChartViscofan Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Viscofan. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viscofan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viscofan Daily Stochastic Oscillator ChartViscofan 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,Β 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 Viscofan. The current cci is -155.36374846.

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
Viscofan Daily Commodity Channel Index (CCI) ChartViscofan 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 Viscofan. The current cmo is -40.91784401.

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
Viscofan Daily Chande Momentum Oscillator (CMO) ChartViscofan Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Viscofan. The current willr is -90.47619048.

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
Viscofan Daily Williams %R ChartViscofan Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 oversoldΒ 

Score

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

Viscofan 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 Viscofan. The current atr is 0.77434775.

Viscofan Daily Average True Range (ATR) ChartViscofan Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Viscofan. The current obv is -77,058.

Viscofan Daily On-Balance Volume (OBV) ChartViscofan 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 Viscofan. The current mfi is 63.50.

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

  • MFI > 50: +1
Viscofan Daily Money Flow Index (MFI) ChartViscofan Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viscofan.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25MACD 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
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05STOCH 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).
2025-03-07STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-28STOCH 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.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-09DMI 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.
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03DMI 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.
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Viscofan Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.131
Ma 20Greater thanMa 5060.285
Ma 50Greater thanMa 10061.748
Ma 100Greater thanMa 20061.784
OpenGreater thanClose59.900
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Viscofan with someone you think should read this too:
  • Are you bullish or bearish on Viscofan? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Viscofan? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Viscofan

I send you an email if I find something interesting about Viscofan.


Comments

How you think about this?

Leave a comment

Stay informed about Viscofan.

Receive notifications about Viscofan in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.