25 XP   0   0   10

Van Lanschot NV
Buy, Hold or Sell?

Let's analyse Van Lanschot NV together

PenkeI guess you are interested in Van Lanschot NV. 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 Van Lanschot NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Van Lanschot NV

I send you an email if I find something interesting about Van Lanschot NV.

Quick analysis of Van Lanschot NV (30 sec.)










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

How much money do you get?

How much money do you get?
€16.91
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€31.75
Expected worth in 1 year
€28.74
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€12.63
Return On Investment
40.1%

For what price can you sell your share?

Current Price per Share
€31.50
Expected price per share
€28.70 - €32.35
How sure are you?
50%

1. Valuation of Van Lanschot NV (5 min.)




Live pricePrice per Share (EOD)

€31.50

Intrinsic Value Per Share

€-172.18 - €252.09

Total Value Per Share

€-140.43 - €283.84

2. Growth of Van Lanschot NV (5 min.)




Is Van Lanschot NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b-$36.3m-2.5%

How much money is Van Lanschot NV making?

Current yearPrevious yearGrowGrow %
Making money$135.4m$91m$44.3m32.8%
Net Profit Margin19.7%15.0%--

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

3. Financial Health of Van Lanschot NV (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

What can you expect buying and holding a share of Van Lanschot NV?

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

Speculation

The Price per Share of Van Lanschot NV is €31.50. 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 Van Lanschot NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Van Lanschot NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €31.75. Based on the TTM, the Book Value Change Per Share is €-0.75 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €3.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Van Lanschot NV.

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 Eps3.1910.1%3.1910.1%1.976.3%2.437.7%2.146.8%
Usd Book Value Change Per Share-0.81-2.6%-0.81-2.6%-0.91-2.9%0.381.2%0.010.0%
Usd Dividend Per Share4.2313.4%4.2313.4%3.8012.1%2.768.8%2.086.6%
Usd Total Gains Per Share3.4110.8%3.4110.8%2.899.2%3.1410.0%2.096.6%
Usd Price Per Share30.45-30.45-23.69-24.47-23.61-
Price to Earnings Ratio9.55-9.55-12.03-11.62-12.89-
Price-to-Total Gains Ratio8.92-8.92-8.21-9.47--0.99-
Price to Book Ratio0.89-0.89-0.67-0.70-0.69-
Price-to-Total Gains Ratio8.92-8.92-8.21-9.47--0.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.07355
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.232.76
Usd Book Value Change Per Share-0.810.38
Usd Total Gains Per Share3.413.14
Gains per Quarter (29 shares)99.0191.06
Gains per Year (29 shares)396.05364.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1490-9438632044354
2981-18978264188718
31471-28311789611311082
41962-378157412821751446
52452-472197016022191810
62943-566236619232632174
73433-661276222433072538
83924-755315825643502902
94414-850355428843943266
104904-944395032054383630

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%20.02.00.090.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%12.010.00.054.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.06.00.072.7%

Fundamentals of Van Lanschot NV

About Van Lanschot NV

Van Lanschot Kempen NV provides various financial services in the Netherlands and internationally. It operates through Private Clients, Wholesale and Institutional Clients, Investment Banking Clients, and Other segments. The company offers private banking services for entrepreneurs, family businesses, business professionals and executives, healthcare professionals, foundations, and associations. It also provides online investment coach targets affluent individuals and millennials; and a range of investment strategies and fiduciary services to banks, wealth managers, family offices, pension funds, and insurers. In addition, the company offers specialist services, including equities research and trading, mergers and acquisitions services, capital market transactions, and debt advisory services to corporate and institutional investors. Further, it engages in the interest rate, market and liquidity risk management, and structured products activities. The company was formerly known as Van Lanschot Kempen Wealth Management NV and changed its name to Van Lanschot Kempen NV in July 2021. Van Lanschot Kempen NV was founded in 1737 and is headquartered in 's-Hertogenbosch, the Netherlands.

Fundamental data was last updated by Penke on 2024-03-19 05:18:05.

Financial Health

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

Valuation

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

1.1. Profitability of Van Lanschot NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • A Net Profit Margin of 19.7% means that €0.20 for each €1 in revenue is generated as profit.

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

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY15.0%+4.7%
TTM19.7%5Y18.4%+1.2%
5Y18.4%10Y16.3%+2.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%18.4%+1.3%
TTM19.7%28.0%-8.3%
YOY15.0%25.2%-10.2%
5Y18.4%22.8%-4.4%
10Y16.3%19.8%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • 0.7% Return on Assets means that Van Lanschot NV generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.1%+0.6%
TTM0.7%0.2%+0.5%
YOY0.5%0.2%+0.3%
5Y0.6%0.2%+0.4%
10Y0.6%0.2%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • 9.3% Return on Equity means Van Lanschot NV generated €0.09 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY6.1%+3.2%
TTM9.3%5Y7.3%+1.9%
5Y7.3%10Y6.5%+0.9%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.4%+7.9%
TTM9.3%2.5%+6.8%
YOY6.1%2.7%+3.4%
5Y7.3%2.5%+4.8%
10Y6.5%2.8%+3.7%

1.2. Operating Efficiency of Van Lanschot NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Van Lanschot NV is operating .

  • Measures how much profit Van Lanschot NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY39.4%-39.4%
TTM-5Y32.8%-32.8%
5Y32.8%10Y50.2%-17.4%
1.2.2. Operating Ratio

Measures how efficient Van Lanschot NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.828-0.828
TTM-5Y0.674-0.674
5Y0.67410Y0.742-0.068

1.3. Liquidity of Van Lanschot NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY125.401-125.401
TTM-5Y167.580-167.580
5Y167.58010Y83.885+83.695
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM-0.124-0.124
YOY125.4010.225+125.176
5Y167.5800.219+167.361
10Y83.8850.131+83.754
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY125.401-125.401
TTM-5Y167.893-167.893
5Y167.89310Y84.077+83.815

1.4. Solvency of Van Lanschot NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Van Lanschot NV to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that Van Lanschot NV assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.920. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.919+0.001
TTM0.9205Y0.914+0.006
5Y0.91410Y0.913+0.001
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.915+0.005
TTM0.9200.917+0.003
YOY0.9190.9190.000
5Y0.9140.919-0.005
10Y0.9130.927-0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,148.3% means that company has €11.48 debt for each €1 in shareholders equity.

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

  • The MRQ is 11.483. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.483. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.483TTM11.4830.000
TTM11.483YOY11.312+0.171
TTM11.4835Y10.689+0.795
5Y10.68910Y10.659+0.030
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.48310.829+0.654
TTM11.48311.013+0.470
YOY11.31211.363-0.051
5Y10.68911.437-0.748
10Y10.65913.038-2.379

2. Market Valuation of Van Lanschot NV

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 Van Lanschot NV generates.

  • Above 15 is considered overpriced but always compare Van Lanschot NV to the Banks - Regional industry mean.
  • A PE ratio of 9.55 means the investor is paying €9.55 for every €1 in earnings.

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

  • The EOD is 10.687. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.551. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.551. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.687MRQ9.551+1.137
MRQ9.551TTM9.5510.000
TTM9.551YOY12.032-2.481
TTM9.5515Y11.625-2.074
5Y11.62510Y12.893-1.268
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.6877.491+3.196
MRQ9.5516.680+2.871
TTM9.5515.295+4.256
YOY12.0326.943+5.089
5Y11.6259.770+1.855
10Y12.8939.943+2.950
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.325. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.758. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.325MRQ4.758+0.566
MRQ4.758TTM4.7580.000
TTM4.758YOY4.244+0.515
TTM4.7585Y2.401+2.357
5Y2.40110Y-1.518+3.919
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD5.325-2.094+7.419
MRQ4.758-1.868+6.626
TTM4.758-0.342+5.100
YOY4.2446.448-2.204
5Y2.4010.429+1.972
10Y-1.5180.091-1.609
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

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

  • The EOD is 0.992. Based on the equity, the company is cheap. +2
  • The MRQ is 0.887. Based on the equity, the company is cheap. +2
  • The TTM is 0.887. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.992MRQ0.887+0.106
MRQ0.887TTM0.8870.000
TTM0.887YOY0.674+0.213
TTM0.8875Y0.704+0.183
5Y0.70410Y0.686+0.017
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9920.433+0.559
MRQ0.8870.386+0.501
TTM0.8870.470+0.417
YOY0.6740.642+0.032
5Y0.7040.795-0.091
10Y0.6861.025-0.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Van Lanschot NV 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---0.752-0.7520%-0.842+12%0.349-316%0.007-10810%
Book Value Per Share--31.75331.7530%32.505-2%32.169-1%31.8000%
Current Ratio----0%125.401-100%167.580-100%83.885-100%
Debt To Asset Ratio--0.9200.9200%0.919+0%0.914+1%0.913+1%
Debt To Equity Ratio--11.48311.4830%11.312+2%10.689+7%10.659+8%
Dividend Per Share--3.9093.9090%3.510+11%2.554+53%1.927+103%
Eps--2.9472.9470%1.820+62%2.245+31%1.982+49%
Free Cash Flow Per Share--5.9165.9160%5.160+15%15.948-63%11.932-50%
Free Cash Flow To Equity Per Share--5.9165.9160%0.744+695%12.120-51%5.175+14%
Gross Profit Margin--1.0001.0000%0.896+12%0.960+4%0.877+14%
Intrinsic Value_10Y_max--252.091--------
Intrinsic Value_10Y_min---172.180--------
Intrinsic Value_1Y_max--17.996--------
Intrinsic Value_1Y_min--4.621--------
Intrinsic Value_3Y_max--59.609--------
Intrinsic Value_3Y_min---4.980--------
Intrinsic Value_5Y_max--107.896--------
Intrinsic Value_5Y_min---35.182--------
Market Cap1331240400.000+10%1195729970.9001195729970.9000%931354002.000+28%958335570.580+25%923527378.490+29%
Net Profit Margin--0.1970.1970%0.150+31%0.184+7%0.163+21%
Operating Margin----0%0.394-100%0.328-100%0.502-100%
Operating Ratio----0%0.828-100%0.674-100%0.742-100%
Pb Ratio0.992+11%0.8870.8870%0.674+32%0.704+26%0.686+29%
Pe Ratio10.687+11%9.5519.5510%12.032-21%11.625-18%12.893-26%
Price Per Share31.500+11%28.15028.1500%21.900+29%22.620+24%21.825+29%
Price To Free Cash Flow Ratio5.325+11%4.7584.7580%4.244+12%2.401+98%-1.518+132%
Price To Total Gains Ratio9.980+11%8.9198.9190%8.211+9%9.473-6%-0.988+111%
Quick Ratio----0%125.401-100%167.893-100%84.077-100%
Return On Assets--0.0070.0070%0.005+50%0.006+19%0.006+35%
Return On Equity--0.0930.0930%0.061+52%0.073+26%0.065+44%
Total Gains Per Share--3.1563.1560%2.667+18%2.903+9%1.934+63%
Usd Book Value--1458972080.9001458972080.9000%1495313955.800-2%1473955789.300-1%1455410583.650+0%
Usd Book Value Change Per Share---0.814-0.8140%-0.911+12%0.377-316%0.008-10810%
Usd Book Value Per Share--34.34734.3470%35.161-2%34.798-1%34.3980%
Usd Dividend Per Share--4.2284.2280%3.796+11%2.763+53%2.085+103%
Usd Eps--3.1883.1880%1.969+62%2.428+31%2.143+49%
Usd Free Cash Flow--271814984.500271814984.5000%237393127.100+14%729632610.800-63%545753670.610-50%
Usd Free Cash Flow Per Share--6.3996.3990%5.582+15%17.251-63%12.907-50%
Usd Free Cash Flow To Equity Per Share--6.3996.3990%0.805+695%13.110-51%5.598+14%
Usd Market Cap1440002740.680+10%1293421109.5231293421109.5230%1007445623.963+28%1036631586.696+25%998979565.313+29%
Usd Price Per Share34.074+11%30.45030.4500%23.689+29%24.468+24%23.608+29%
Usd Profit--135424513.200135424513.2000%91030463.500+49%108350427.560+25%93666350.060+45%
Usd Revenue--688846030.600688846030.6000%608115514.500+13%577293122.020+19%568556122.950+21%
Usd Total Gains Per Share--3.4143.4140%2.885+18%3.140+9%2.092+63%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+17 -1910Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.687
Price to Book Ratio (EOD)Between0-10.992
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.483
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.311
Ma 20Greater thanMa 5031.375
Ma 50Greater thanMa 10029.343
Ma 100Greater thanMa 20028.202
OpenGreater thanClose31.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets16,835,885
Total Liabilities15,487,108
Total Stockholder Equity1,348,684
 As reported
Total Liabilities 15,487,108
Total Stockholder Equity+ 1,348,684
Total Assets = 16,835,885

Assets

Total Assets16,835,885
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 3,356,134
Total Current Assets  (as reported)0
Total Current Assets  (calculated)3,356,134
+/- 3,356,134
Long-term Assets
Property Plant Equipment 65,159
Goodwill 179,363
Long Term Investments 3,955,724
Intangible Assets 133,686
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,333,932
+/- 4,333,932

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity1,348,684
Total Current Liabilities
Accounts payable 73,526
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)73,526
+/- 73,526
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,047,316
Total Stockholder Equity (as reported)1,348,684
Total Stockholder Equity (calculated)1,047,316
+/- 301,368
Other
Capital Stock43,040
Common Stock Shares Outstanding 42,477
Net Invested Capital 3,503,896
Property Plant and Equipment Gross 115,574



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
11,288,864
11,578,366
16,577,779
17,971,611
18,739,275
21,718,834
20,691,896
21,264,839
20,325,117
18,453,522
17,987,724
17,670,365
17,259,438
15,495,720
14,877,411
14,658,875
13,980,007
14,318,853
15,149,026
16,306,596
17,017,913
16,835,885
16,835,88517,017,91316,306,59615,149,02614,318,85313,980,00714,658,87514,877,41115,495,72017,259,43817,670,36517,987,72418,453,52220,325,11721,264,83920,691,89621,718,83418,739,27517,971,61116,577,77911,578,36611,288,864
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,698,011
1,807,037
1,359,355
2,186,860
2,382,854
2,317,750
2,293,213
2,726,443
4,366,797
3,880,292
0
03,880,2924,366,7972,726,4432,293,2132,317,7502,382,8542,186,8601,359,3551,807,0372,698,01100000000000
       Cash And Cash Equivalents 
1,932,333
1,930,960
92,166
82,063
84,770
3,410,475
584,215
204,970
414,251
1,154,324
3,815,358
4,094,452
2,962,120
2,044,583
2,827,524
2,931,018
2,158,129
2,171,900
2,629,471
4,242,670
3,763,769
3,356,134
3,356,1343,763,7694,242,6702,629,4712,171,9002,158,1292,931,0182,827,5242,044,5832,962,1204,094,4523,815,3581,154,324414,251204,970584,2153,410,47584,77082,06392,1661,930,9601,932,333
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
142,154
31,426
53,911
61,252
270,524
32,675
0
0
0
0
000032,675270,52461,25253,91131,426142,154000000000000
       Net Receivables 
0
0
0
0
0
83,666
62,716
127,322
1,040,073
544,947
101,803
90,881
96,780
86,118
61,051
121,393
174,910
121,313
96,972
124,127
116,523
0
0116,523124,12796,972121,313174,910121,39361,05186,11896,78090,881101,803544,9471,040,073127,32262,71683,66600000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
13,926
80,681
65,885
145,961
35,857
97,463
33,959
34,518
75,520
146,481
0
0146,48175,52034,51833,95997,46335,857145,96165,88580,68113,92600000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,006,948
4,263,872
3,569,815
3,971,642
0
03,971,6423,569,8154,263,8724,006,94800000000000000000
       Property Plant Equipment 
0
0
188,686
187,012
186,369
195,268
188,639
178,957
161,122
158,240
100,366
84,638
76,392
79,239
72,003
63,468
48,238
102,521
90,317
77,463
69,347
65,159
65,15969,34777,46390,317102,52148,23863,46872,00379,23976,39284,638100,366158,240161,122178,957188,639195,268186,369187,012188,68600
       Goodwill 
0
0
35,137
39,607
39,607
0
0
0
0
0
128,614
134,289
128,551
155,117
155,747
154,981
130,247
95,247
103,057
176,761
176,761
179,363
179,363176,761176,761103,05795,247130,247154,981155,747155,117128,551134,289128,6140000039,60739,60735,13700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,974,054
3,846,642
3,451,657
2,929,504
3,085,484
3,025,634
3,600,370
4,018,548
3,170,491
3,595,542
3,955,724
3,955,7243,595,5423,170,4914,018,5483,600,3703,025,6343,085,4842,929,5043,451,6573,846,6421,974,05400000000000
       Intangible Assets 
0
0
20,953
19,780
49,860
379,318
0
0
0
318,672
45,261
38,142
24,920
20,005
38,706
63,408
52,836
46,064
51,950
145,100
129,992
133,686
133,686129,992145,10051,95046,06452,83663,40838,70620,00524,92038,14245,261318,672000379,31849,86019,78020,95300
> Total Liabilities 
10,654,086
10,885,809
15,567,409
0
0
20,032,235
19,147,786
19,713,515
18,540,222
16,887,654
16,582,040
16,331,399
15,908,920
14,175,786
13,523,484
13,309,750
12,711,811
13,002,282
13,792,930
14,897,269
15,635,539
15,487,108
15,487,10815,635,53914,897,26913,792,93013,002,28212,711,81113,309,75013,523,48414,175,78615,908,92016,331,39916,582,04016,887,65418,540,22219,713,51519,147,78620,032,2350015,567,40910,885,80910,654,086
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
10,484,761
12,091,140
11,788,430
10,326,383
9,744,665
10,123,481
20,872
17,164
9,840
30,943
0
030,9439,84017,16420,87210,123,4819,744,66510,326,38311,788,43012,091,14010,484,76100000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,810,054
998,772
600,443
59,181
99,607
160,164
164,530
0
0
0
0
0000164,530160,16499,60759,181600,443998,7725,810,05400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,810,054
998,772
600,443
59,181
99,607
160,164
164,530
0
0
0
0
0000164,530160,16499,60759,181600,443998,7725,810,05400000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
215,286
150,651
104,320
47,324
32,343
31,007
24,943
20,872
17,164
9,840
30,943
73,526
73,52630,9439,84017,16420,87224,94331,00732,34347,324104,320150,651215,2860000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
23,702
578
49,358
64,940
32,089
24,451
-20,872
-17,164
-9,840
-30,943
0
0-30,943-9,840-17,164-20,87224,45132,08964,94049,35857823,70200000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,691,162
2,799,691
2,577,762
30,943
0
030,9432,577,7622,799,6912,691,16200000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
336,246
114,795
78,433
92,896
93,103
125,183
117,571
188,683
234,541
196,032
0
0196,032234,541188,683117,571125,18393,10392,89678,433114,795336,24600000000000
> Total Stockholder Equity
634,778
692,557
1,010,370
962,156
1,044,828
1,366,721
1,226,347
1,238,418
1,461,676
1,507,245
1,390,019
1,320,675
1,320,634
1,300,301
1,340,471
1,332,861
1,255,983
1,312,542
1,356,169
1,409,232
1,382,228
1,348,684
1,348,6841,382,2281,409,2321,356,1691,312,5421,255,9831,332,8611,340,4711,300,3011,320,6341,320,6751,390,0191,507,2451,461,6761,238,4181,226,3471,366,7211,044,828962,1561,010,370692,557634,778
   Common Stock
0
0
32,372
32,372
32,411
34,921
35,190
35,194
41,017
41,017
41,017
41,017
41,017
41,017
41,092
41,147
41,362
41,362
41,362
41,362
41,362
0
041,36241,36241,36241,36241,36241,14741,09241,01741,01741,01741,01741,01741,01735,19435,19034,92132,41132,37232,37200
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
110,387
126,187
140,034
0
0
0
0
-195,644
-188,596
-173,954
-140,450
-160,456
-160,457
-84,203
-66,964
-124,942
-123,925
0
0
0
000-123,925-124,942-66,964-84,203-160,457-160,456-140,450-173,954-188,596-195,6440000140,034126,187110,38700
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
634,778
692,557
766,831
655,408
697,627
1,127,192
1,171,891
1,229,293
1,364,121
1,627,373
1,695,765
621,248
657,486
638,170
632,654
505,698
397,946
358,381
421,579
363,863
301,474
0
0301,474363,863421,579358,381397,946505,698632,654638,170657,486621,2481,695,7651,627,3731,364,1211,229,2931,171,8911,127,192697,627655,408766,831692,557634,778



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue636,818
Cost of Revenue-0
Gross Profit0636,818
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative129,883
Selling And Marketing Expenses0
Operating Expense0129,883
 
Net Interest Income (+$)
Interest Income526,651
Interest Expense-329,848
Other Finance Cost-2
Net Interest Income196,805
 
Pretax Income (+$)
Operating Income0
Net Interest Income196,805
Other Non-Operating Income Expenses0
Income Before Tax (EBT)164,1730
EBIT - interestExpense = -329,848
125,196
455,044
Interest Expense329,848
Earnings Before Interest and Taxes (EBIT)0494,021
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax164,173
Tax Provision-39,017
Net Income From Continuing Ops125,156125,156
Net Income125,196
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-196,805
 

Technical Analysis of Van Lanschot NV
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Van Lanschot NV. The general trend of Van Lanschot NV is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Van Lanschot NV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. 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 Van Lanschot NV.

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

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

The bullish price targets are: 32.35.

The bearish price targets are: 30.55 > 29.73 > 28.70.

Tweet this
Van Lanschot NV 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 Van Lanschot NV. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Van Lanschot NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Van Lanschot NV. The current macd is 0.49959896.

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 Van Lanschot NV price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Van Lanschot NV. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Van Lanschot NV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Van Lanschot NV Daily Moving Average Convergence/Divergence (MACD) ChartVan Lanschot NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Van Lanschot NV. The current adx is 32.27.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Van Lanschot NV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Van Lanschot NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Van Lanschot NV. The current sar is 31.75.

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
Van Lanschot NV 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 Van Lanschot NV. The current rsi is 61.31. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Van Lanschot NV Daily Relative Strength Index (RSI) ChartVan Lanschot NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Van Lanschot NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Van Lanschot NV price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Van Lanschot NV Daily Stochastic Oscillator ChartVan Lanschot NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Van Lanschot NV. The current cci is 23.05.

Van Lanschot NV Daily Commodity Channel Index (CCI) ChartVan Lanschot NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Van Lanschot NV. The current cmo is 22.07.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Van Lanschot NV Daily Chande Momentum Oscillator (CMO) ChartVan Lanschot NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Van Lanschot NV. The current willr is -32.14285714.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Van Lanschot NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Van Lanschot NV Daily Williams %R ChartVan Lanschot NV 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 Van Lanschot NV.

Van Lanschot NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Van Lanschot NV. The current atr is 0.46846786.

Van Lanschot NV Daily Average True Range (ATR) ChartVan Lanschot NV 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 Van Lanschot NV. The current obv is 3,040,011.

Van Lanschot NV Daily On-Balance Volume (OBV) ChartVan Lanschot NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Van Lanschot NV. The current mfi is 44.45.

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
Van Lanschot NV Daily Money Flow Index (MFI) ChartVan Lanschot NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Van Lanschot NV.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09STOCH 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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH 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
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH 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).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH 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).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15SAR 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
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI 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).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01DMI 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
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
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
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Van Lanschot NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.311
Ma 20Greater thanMa 5031.375
Ma 50Greater thanMa 10029.343
Ma 100Greater thanMa 20028.202
OpenGreater thanClose31.400
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Van Lanschot NV with someone you think should read this too:
  • Are you bullish or bearish on Van Lanschot NV? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Van Lanschot NV? 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 Van Lanschot NV

I send you an email if I find something interesting about Van Lanschot NV.


Comments

How you think about this?

Leave a comment

Stay informed about Van Lanschot NV.

Receive notifications about Van Lanschot NV in your mailbox!