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Valsoia S.p.A
Buy, Hold or Sell?

Let's analyse Valsoia S.p.A together

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

I'm going to help you getting a better view of Valsoia S.p.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Valsoia S.p.A (30 sec.)










What can you expect buying and holding a share of Valsoia S.p.A? (30 sec.)

How much money do you get?

How much money do you get?
€1.63
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€7.61
Expected worth in 1 year
€8.83
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.74
Return On Investment
28.4%

For what price can you sell your share?

Current Price per Share
€9.64
Expected price per share
€9.34 - €9.8
How sure are you?
50%

1. Valuation of Valsoia S.p.A (5 min.)




Live pricePrice per Share (EOD)

€9.64

Intrinsic Value Per Share

€1.58 - €4.89

Total Value Per Share

€9.19 - €12.50

2. Growth of Valsoia S.p.A (5 min.)




Is Valsoia S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?$88.6m$85m$3.5m4.0%

How much money is Valsoia S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$7.9m$661k7.7%
Net Profit Margin7.9%8.1%--

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

3. Financial Health of Valsoia S.p.A (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#307 / 496

Most Revenue
#267 / 496

Most Profit
#182 / 496

Most Efficient
#112 / 496

What can you expect buying and holding a share of Valsoia S.p.A? (5 min.)

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

What can you expect buying and holding a share of Valsoia S.p.A?

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

Speculation

The Price per Share of Valsoia S.p.A is €9.64. 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 Valsoia S.p.A.
  • 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 Valsoia S.p.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.61. Based on the TTM, the Book Value Change Per Share is €0.31 per quarter. Based on the YOY, the Book Value Change Per Share is €0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Valsoia S.p.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.808.3%0.808.3%0.747.7%0.818.4%0.899.2%
Usd Book Value Change Per Share0.333.4%0.333.4%0.363.8%0.444.5%0.828.5%
Usd Dividend Per Share0.414.2%0.414.2%0.414.2%0.404.1%0.343.5%
Usd Total Gains Per Share0.747.7%0.747.7%0.778.0%0.838.6%1.1612.0%
Usd Price Per Share10.41-10.41-14.87-12.91-14.98-
Price to Earnings Ratio12.99-12.99-20.11-16.29-17.16-
Price-to-Total Gains Ratio14.06-14.06-19.28-15.80-16.76-
Price to Book Ratio1.26-1.26-1.88-1.73-2.56-
Price-to-Total Gains Ratio14.06-14.06-19.28-15.80-16.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.427588
Number of shares95
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.40
Usd Book Value Change Per Share0.330.44
Usd Total Gains Per Share0.740.83
Gains per Quarter (95 shares)70.2979.20
Gains per Year (95 shares)281.16316.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155126271150166307
2311252552301333624
3466378833451499941
462150311146026651258
577762913957528321575
693275516769039981892
710878811957105311642209
8124210072238120413312526
9139811332519135414972843
10155312592800150516633160

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%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Valsoia S.p.A

About Valsoia S.p.A

Valsoia S.p.A. provides valid dietary and nutritional solutions for health and wellbeing in Italy. It offers soya-based alternatives, drinks, ice creams, yogurts, desserts, biscuits, ready-meal dishes, cheeses, condiments, preserves and fruit products, and tomato purees and sauces. The company sells its products under the Valsoia Bontà E Salute, Santa Rosa, Valsoia Integratori, Pomodorissimo, Weetabix, Oreo, Vitasoya, Diete.Tic, Piadina Loriana, Naturattiva, Valle', and Häagen-Dazs brands. The company was founded in 1990 and is headquartered in Bologna, Italy. Valsoia S.p.A. is a subsidiary of Finsalute S.r.l.

Fundamental data was last updated by Penke on 2024-03-13 17:00:07.

Financial Health

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

Valuation

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

1.1. Profitability of Valsoia S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Valsoia S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Valsoia S.p.A to the Packaged Foods industry mean.
  • A Net Profit Margin of 7.9% means that €0.08 for each €1 in revenue is generated as profit.

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

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY8.1%-0.2%
TTM7.9%5Y9.4%-1.5%
5Y9.4%10Y9.0%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.2%+4.7%
TTM7.9%2.8%+5.1%
YOY8.1%3.0%+5.1%
5Y9.4%3.2%+6.2%
10Y9.0%3.6%+5.4%
1.1.2. Return on Assets

Shows how efficient Valsoia S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Valsoia S.p.A to the Packaged Foods industry mean.
  • 6.4% Return on Assets means that Valsoia S.p.A generated €0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY6.3%+0.1%
TTM6.4%5Y7.7%-1.3%
5Y7.7%10Y9.8%-2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.2%+5.2%
TTM6.4%1.1%+5.3%
YOY6.3%1.0%+5.3%
5Y7.7%1.2%+6.5%
10Y9.8%1.2%+8.6%
1.1.3. Return on Equity

Shows how efficient Valsoia S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Valsoia S.p.A to the Packaged Foods industry mean.
  • 9.7% Return on Equity means Valsoia S.p.A generated €0.10 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY9.4%+0.4%
TTM9.7%5Y10.9%-1.2%
5Y10.9%10Y15.6%-4.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.6%+7.1%
TTM9.7%2.2%+7.5%
YOY9.4%2.2%+7.2%
5Y10.9%2.4%+8.5%
10Y15.6%2.5%+13.1%

1.2. Operating Efficiency of Valsoia S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Valsoia S.p.A is operating .

  • Measures how much profit Valsoia S.p.A 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 Valsoia S.p.A to the Packaged Foods industry mean.
  • An Operating Margin of 9.8% means the company generated €0.10  for each €1 in revenue (before taxes).

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

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY11.9%-2.1%
TTM9.8%5Y11.2%-1.4%
5Y11.2%10Y11.5%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%5.3%+4.5%
TTM9.8%3.2%+6.6%
YOY11.9%4.8%+7.1%
5Y11.2%5.2%+6.0%
10Y11.5%4.9%+6.6%
1.2.2. Operating Ratio

Measures how efficient Valsoia S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

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

  • The MRQ is 1.535. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.535. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.5350.000
TTM1.535YOY1.482+0.053
TTM1.5355Y1.477+0.058
5Y1.47710Y1.524-0.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.524+0.011
TTM1.5351.505+0.030
YOY1.4821.460+0.022
5Y1.4771.404+0.073
10Y1.5241.226+0.298

1.3. Liquidity of Valsoia S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Valsoia S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.56 means the company has €1.56 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.561. The company is able to pay all its short-term debts. +1
  • The TTM is 1.561. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.5610.000
TTM1.561YOY2.407-0.846
TTM1.5615Y2.401-0.840
5Y2.40110Y2.176+0.225
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5611.554+0.007
TTM1.5611.595-0.034
YOY2.4071.610+0.797
5Y2.4011.655+0.746
10Y2.1761.583+0.593
1.3.2. Quick Ratio

Measures if Valsoia S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Valsoia S.p.A to the Packaged Foods industry mean.
  • A Quick Ratio of 0.43 means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.336+0.097
TTM0.4335Y0.510-0.078
5Y0.51010Y0.606-0.096
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.565-0.132
TTM0.4330.581-0.148
YOY0.3360.647-0.311
5Y0.5100.708-0.198
10Y0.6060.714-0.108

1.4. Solvency of Valsoia S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Valsoia S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Valsoia S.p.A to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.34 means that Valsoia S.p.A assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.325+0.015
TTM0.3395Y0.298+0.042
5Y0.29810Y0.340-0.043
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.488-0.149
TTM0.3390.490-0.151
YOY0.3250.481-0.156
5Y0.2980.486-0.188
10Y0.3400.491-0.151
1.4.2. Debt to Equity Ratio

Measures if Valsoia S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Valsoia S.p.A to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 51.4% means that company has €0.51 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.514. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.514. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.481+0.033
TTM0.5145Y0.426+0.088
5Y0.42610Y0.558-0.132
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.961-0.447
TTM0.5140.984-0.470
YOY0.4810.936-0.455
5Y0.4260.995-0.569
10Y0.5581.060-0.502

2. Market Valuation of Valsoia S.p.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Valsoia S.p.A generates.

  • Above 15 is considered overpriced but always compare Valsoia S.p.A to the Packaged Foods industry mean.
  • A PE ratio of 12.99 means the investor is paying €12.99 for every €1 in earnings.

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

  • The EOD is 13.017. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.990. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.990. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.017MRQ12.990+0.027
MRQ12.990TTM12.9900.000
TTM12.990YOY20.108-7.118
TTM12.9905Y16.287-3.296
5Y16.28710Y17.160-0.873
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD13.01713.159-0.142
MRQ12.99012.637+0.353
TTM12.99013.114-0.124
YOY20.10811.572+8.536
5Y16.28716.290-0.003
10Y17.16019.381-2.221
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 17.911. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.874. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.874. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.911MRQ17.874+0.037
MRQ17.874TTM17.8740.000
TTM17.874YOY15.990+1.884
TTM17.8745Y13.779+4.096
5Y13.77910Y15.525-1.746
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.9114.290+13.621
MRQ17.8743.834+14.040
TTM17.8741.787+16.087
YOY15.990-0.075+16.065
5Y13.7791.478+12.301
10Y15.5251.637+13.888
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Valsoia S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26 for each €1 in book value.

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

  • The EOD is 1.267. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.265. Based on the equity, the company is underpriced. +1
  • The TTM is 1.265. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.267MRQ1.265+0.003
MRQ1.265TTM1.2650.000
TTM1.265YOY1.883-0.619
TTM1.2655Y1.729-0.465
5Y1.72910Y2.560-0.830
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2671.448-0.181
MRQ1.2651.486-0.221
TTM1.2651.434-0.169
YOY1.8831.776+0.107
5Y1.7291.862-0.133
10Y2.5602.407+0.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Valsoia S.p.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3060.3060%0.337-9%0.405-24%0.761-60%
Book Value Per Share--7.6087.6080%7.301+4%6.938+10%5.794+31%
Current Ratio--1.5611.5610%2.407-35%2.401-35%2.176-28%
Debt To Asset Ratio--0.3390.3390%0.325+5%0.298+14%0.3400%
Debt To Equity Ratio--0.5140.5140%0.481+7%0.426+21%0.558-8%
Dividend Per Share--0.3780.3780%0.377+0%0.366+3%0.313+21%
Eps--0.7410.7410%0.684+8%0.748-1%0.823-10%
Free Cash Flow Per Share--0.5380.5380%0.860-37%0.908-41%0.973-45%
Free Cash Flow To Equity Per Share---0.258-0.2580%1.004-126%0.586-144%0.449-157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.895--------
Intrinsic Value_10Y_min--1.581--------
Intrinsic Value_1Y_max--0.820--------
Intrinsic Value_1Y_min--0.710--------
Intrinsic Value_3Y_max--2.213--------
Intrinsic Value_3Y_min--1.669--------
Intrinsic Value_5Y_max--3.303--------
Intrinsic Value_5Y_min--2.110--------
Market Cap103822800.000+0%103607419.240103607419.2400%148087500.000-30%128529183.848-19%149099881.924-31%
Net Profit Margin--0.0790.0790%0.081-3%0.094-16%0.090-13%
Operating Margin--0.0980.0980%0.119-18%0.112-12%0.115-15%
Operating Ratio--1.5351.5350%1.482+4%1.477+4%1.524+1%
Pb Ratio1.267+0%1.2651.2650%1.883-33%1.729-27%2.560-51%
Pe Ratio13.017+0%12.99012.9900%20.108-35%16.287-20%17.160-24%
Price Per Share9.640+0%9.6209.6200%13.750-30%11.934-19%13.844-31%
Price To Free Cash Flow Ratio17.911+0%17.87417.8740%15.990+12%13.779+30%15.525+15%
Price To Total Gains Ratio14.093+0%14.06414.0640%19.275-27%15.801-11%16.762-16%
Quick Ratio--0.4330.4330%0.336+29%0.510-15%0.606-29%
Return On Assets--0.0640.0640%0.063+2%0.077-16%0.098-34%
Return On Equity--0.0970.0970%0.094+4%0.109-11%0.156-38%
Total Gains Per Share--0.6840.6840%0.713-4%0.771-11%1.074-36%
Usd Book Value--88627508.05588627508.0550%85060345.942+4%80827387.094+10%67502922.987+31%
Usd Book Value Change Per Share--0.3310.3310%0.364-9%0.438-24%0.823-60%
Usd Book Value Per Share--8.2298.2290%7.898+4%7.505+10%6.268+31%
Usd Dividend Per Share--0.4090.4090%0.408+0%0.396+3%0.338+21%
Usd Eps--0.8010.8010%0.740+8%0.809-1%0.890-10%
Usd Free Cash Flow--6270006.9856270006.9850%10017884.390-37%10581794.503-41%11337275.741-45%
Usd Free Cash Flow Per Share--0.5820.5820%0.930-37%0.983-41%1.053-45%
Usd Free Cash Flow To Equity Per Share---0.279-0.2790%1.087-126%0.634-144%0.486-157%
Usd Market Cap112305122.760+0%112072145.392112072145.3920%160186248.750-30%139030018.168-19%161281342.277-31%
Usd Price Per Share10.428+0%10.40610.4060%14.873-30%12.909-19%14.975-31%
Usd Profit--8627263.8508627263.8500%7966191.549+8%8717780.722-1%9581986.981-10%
Usd Revenue--109598305.886109598305.8860%98384126.198+11%93894382.804+17%107299669.372+2%
Usd Total Gains Per Share--0.7400.7400%0.772-4%0.834-11%1.161-36%
 EOD+4 -4MRQTTM+0 -0YOY+15 -205Y+9 -2610Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.017
Price to Book Ratio (EOD)Between0-11.267
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than11.561
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.514
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.104
Ma 20Greater thanMa 509.684
Ma 50Greater thanMa 1009.764
Ma 100Greater thanMa 2009.369
OpenGreater thanClose9.660
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -19640-15662-9424-701,3921,322



Latest Balance Sheet

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

Summary
Total Assets124,044
Total Liabilities42,110
Total Stockholder Equity81,934
 As reported
Total Liabilities 42,110
Total Stockholder Equity+ 81,934
Total Assets = 124,044

Assets

Total Assets124,044
Total Current Assets47,374
Long-term Assets76,670
Total Current Assets
Cash And Cash Equivalents 19,707
Net Receivables 13,128
Inventory 12,176
Total Current Assets  (as reported)47,374
Total Current Assets  (calculated)45,011
+/- 2,364
Long-term Assets
Property Plant Equipment 10,642
Goodwill 17,453
Intangible Assets 26,187
Long-term Assets Other 2,441
Long-term Assets  (as reported)76,670
Long-term Assets  (calculated)56,723
+/- 19,947

Liabilities & Shareholders' Equity

Total Current Liabilities30,347
Long-term Liabilities11,763
Total Stockholder Equity81,934
Total Current Liabilities
Short Long Term Debt 2,310
Accounts payable 23,065
Other Current Liabilities 790
Total Current Liabilities  (as reported)30,347
Total Current Liabilities  (calculated)26,165
+/- 4,182
Long-term Liabilities
Long term Debt 7,409
Capital Lease Obligations Min Short Term Debt2,370
Other Liabilities 2,653
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)11,763
Long-term Liabilities  (calculated)12,431
+/- 668
Total Stockholder Equity
Common Stock3,554
Retained Earnings 47,929
Other Stockholders Equity 30,450
Total Stockholder Equity (as reported)81,934
Total Stockholder Equity (calculated)81,934
+/-0
Other
Capital Stock3,554
Common Stock Shares Outstanding 10,770
Net Invested Capital 91,653
Net Tangible Assets 38,294
Net Working Capital 17,027
Property Plant and Equipment Gross 39,844



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
84,764
78,608
82,553
77,924
83,144
93,513
97,171
102,912
116,453
124,044
124,044116,453102,91297,17193,51383,14477,92482,55378,60884,764
   > Total Current Assets 
48,793
42,341
46,744
42,850
36,237
51,121
53,322
46,331
59,686
47,374
47,37459,68646,33153,32251,12136,23742,85046,74442,34148,793
       Cash And Cash Equivalents 
18,420
18,346
24,618
19,385
15,937
29,281
36,248
29,568
41,245
19,707
19,70741,24529,56836,24829,28115,93719,38524,61818,34618,420
       Short-term Investments 
0
0
0
0
0
3,000
0
0
0
0
00003,00000000
       Net Receivables 
18,705
16,809
14,641
16,217
12,121
12,347
10,291
6,944
8,318
13,128
13,1288,3186,94410,29112,34712,12116,21714,64116,80918,705
       Inventory 
6,456
7,186
7,485
7,206
8,148
6,493
6,784
8,528
9,079
12,176
12,1769,0798,5286,7846,4938,1487,2067,4857,1866,456
   > Long-term Assets 
0
0
0
35,074
42,882
42,392
43,848
56,581
56,766
76,670
76,67056,76656,58143,84842,39242,88235,074000
       Property Plant Equipment 
11,939
11,992
11,048
10,546
10,303
9,863
11,727
11,466
12,285
10,642
10,64212,28511,46611,7279,86310,30310,54611,04811,99211,939
       Goodwill 
3,230
3,230
3,230
3,230
8,198
8,198
8,198
21,178
17,453
17,453
17,45317,45321,1788,1988,1988,1983,2303,2303,2303,230
       Long Term Investments 
25
25
115
115
105
105
0
0
0
0
00001051051151152525
       Intangible Assets 
20,326
20,594
20,703
20,583
24,118
23,744
23,484
27,128
26,558
26,187
26,18726,55827,12823,48423,74424,11820,58320,70320,59420,326
       Long-term Assets Other 
0
0
0
35,074
42,882
0
0
-3,724
0
2,441
2,4410-3,7240042,88235,074000
> Total Liabilities 
49,119
34,307
29,078
21,056
23,001
26,159
26,493
27,900
37,817
42,110
42,11037,81727,90026,49326,15923,00121,05629,07834,30749,119
   > Total Current Liabilities 
31,240
22,992
22,417
19,673
17,316
16,995
18,076
22,293
24,792
30,347
30,34724,79222,29318,07616,99517,31619,67322,41722,99231,240
       Short-term Debt 
18,506
2,162
2,405
98
100
1,963
0
0
0
0
00001,963100982,4052,16218,506
       Short Long Term Debt 
18,506
2,162
2,405
98
100
1,963
2,592
2,603
3,833
2,310
2,3103,8332,6032,5921,963100982,4052,16218,506
       Accounts payable 
23,116
16,722
15,036
16,245
14,189
11,241
11,755
15,278
16,063
23,065
23,06516,06315,27811,75511,24114,18916,24515,03616,72223,116
       Other Current Liabilities 
2,708
1,258
801
796
1,129
595
762
1,127
931
790
7909311,1277625951,1297968011,2582,708
   > Long-term Liabilities 
0
0
0
1,383
1,844
9,164
8,417
5,607
13,024
11,763
11,76313,0245,6078,4179,1641,8441,383000
       Capital Lease Obligations 
0
0
0
0
0
0
2,098
1,913
2,350
2,370
2,3702,3501,9132,098000000
       Long-term Liabilities Other 
0
0
0
579
0
0
0
0
0
0
000000579000
> Total Stockholder Equity
35,645
44,301
53,475
56,868
60,143
67,355
70,677
75,012
78,636
81,934
81,93478,63675,01270,67767,35560,14356,86853,47544,30135,645
   Common Stock
3,450
3,450
3,450
3,503
3,503
3,503
3,517
3,525
3,534
3,554
3,5543,5343,5253,5173,5033,5033,5033,4503,4503,450
   Retained Earnings 
27,664
35,961
44,801
39,650
39,969
46,564
43,387
43,671
44,024
47,929
47,92944,02443,67143,38746,56439,96939,65044,80135,96127,664
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
4,531
4,890
5,224
13,715
16,539
17,288
23,773
27,816
31,078
30,450
30,45031,07827,81623,77317,28816,53913,7155,2244,8904,531



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, 2022-12-31)

Gross Profit (+$)
totalRevenue101,320
Cost of Revenue-61,802
Gross Profit39,51839,518
 
Operating Income (+$)
Gross Profit39,518
Operating Expense-93,743
Operating Income7,577-54,225
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,712
Selling And Marketing Expenses0
Operating Expense93,74316,712
 
Net Interest Income (+$)
Interest Income1,465
Interest Expense-143
Other Finance Cost-0
Net Interest Income1,322
 
Pretax Income (+$)
Operating Income7,577
Net Interest Income1,322
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,0587,577
EBIT - interestExpense = 9,789
11,058
8,119
Interest Expense143
Earnings Before Interest and Taxes (EBIT)9,93211,201
Earnings Before Interest and Taxes (EBITDA)13,894
 
After tax Income (+$)
Income Before Tax11,058
Tax Provision-3,082
Net Income From Continuing Ops7,9767,976
Net Income7,976
Net Income Applicable To Common Shares7,976
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses268
Total Other Income/Expenses Net0-1,322
 

Technical Analysis of Valsoia S.p.A
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 Valsoia S.p.A. The general trend of Valsoia S.p.A is BULLISH with 28.6% 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 Valsoia S.p.A'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 (28.6%) Bearish trend (-28.6%)
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 Valsoia S.p.A.

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

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

The bullish price targets are: 9.8 < 9.8 < 9.8.

The bearish price targets are: 9.56 > 9.4 > 9.34.

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Valsoia S.p.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Valsoia S.p.A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending 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 down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Valsoia S.p.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Valsoia S.p.A. The current macd is -0.01424119.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Valsoia S.p.A price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Valsoia S.p.A. 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 Valsoia S.p.A 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
Valsoia S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartValsoia S.p.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Valsoia S.p.A. The current adx is 22.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Valsoia S.p.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Valsoia S.p.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Valsoia S.p.A. The current sar is 9.492672.

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
Valsoia S.p.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Valsoia S.p.A. The current rsi is 47.10. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Valsoia S.p.A Daily Relative Strength Index (RSI) ChartValsoia S.p.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Valsoia S.p.A. The current phase is Correction in bull market.

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

  • 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 Valsoia S.p.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Valsoia S.p.A Daily Stochastic Oscillator ChartValsoia S.p.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Valsoia S.p.A. The current cci is -115.88541667.

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
Valsoia S.p.A Daily Commodity Channel Index (CCI) ChartValsoia S.p.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Valsoia S.p.A. The current cmo is -8.19586716.

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
Valsoia S.p.A Daily Chande Momentum Oscillator (CMO) ChartValsoia S.p.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Valsoia S.p.A. The current willr is -50.

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 Valsoia S.p.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Valsoia S.p.A Daily Williams %R ChartValsoia S.p.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Valsoia S.p.A.

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

Score

Let's take a look at the Average True Range (ATR) of Valsoia S.p.A. The current atr is 0.15963109.

Valsoia S.p.A Daily Average True Range (ATR) ChartValsoia S.p.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Valsoia S.p.A. The current obv is -317,766.

Valsoia S.p.A Daily On-Balance Volume (OBV) ChartValsoia S.p.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Valsoia S.p.A. The current mfi is 46.91.

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
Valsoia S.p.A Daily Money Flow Index (MFI) ChartValsoia S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Valsoia S.p.A.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH 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
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH 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).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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

6.3. Candlestick Patterns

Valsoia S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.104
Ma 20Greater thanMa 509.684
Ma 50Greater thanMa 1009.764
Ma 100Greater thanMa 2009.369
OpenGreater thanClose9.660
Total3/5 (60.0%)
Penke

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