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Votum SA
Buy, Hold or Sell?

Let's analyse Votum SA together

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

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

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Quick analysis of Votum SA (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.10
When do you have the money?
1 year
How often do you get paid?
94.7%

What is your share worth?

Current worth
zł17.42
Expected worth in 1 year
zł24.64
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
zł7.63
Return On Investment
16.7%

For what price can you sell your share?

Current Price per Share
zł45.55
Expected price per share
zł41.95 - zł47.75
How sure are you?
50%

1. Valuation of Votum SA (5 min.)




Live pricePrice per Share (EOD)

zł45.55

Intrinsic Value Per Share

zł4.22 - zł4.66

Total Value Per Share

zł21.64 - zł22.09

2. Growth of Votum SA (5 min.)




Is Votum SA growing?

Current yearPrevious yearGrowGrow %
How rich?$52.4m$24.1m$21.5m47.2%

How much money is Votum SA making?

Current yearPrevious yearGrowGrow %
Making money$7.2m$4m$3.1m44.0%
Net Profit Margin32.7%25.4%--

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

3. Financial Health of Votum SA (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#122 / 211

Most Revenue
#144 / 211

Most Profit
#70 / 211

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

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

What can you expect buying and holding a share of Votum SA?

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

Speculation

The Price per Share of Votum SA is zł45.55. 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 Votum SA.
  • 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 Votum SA, 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 zł17.42. Based on the TTM, the Book Value Change Per Share is zł1.80 per quarter. Based on the YOY, the Book Value Change Per Share is zł1.25 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 zł0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Votum SA.

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 Eps0.551.2%0.611.3%0.340.7%0.230.5%0.230.5%
Usd Book Value Change Per Share0.551.2%0.451.0%0.310.7%0.230.5%0.230.5%
Usd Dividend Per Share0.000.0%0.030.1%0.020.1%0.020.0%0.020.0%
Usd Total Gains Per Share0.551.2%0.481.0%0.340.7%0.250.5%0.250.5%
Usd Price Per Share10.50-11.48-6.43-5.53-5.53-
Price to Earnings Ratio4.79-4.77-5.20-31.34-31.34-
Price-to-Total Gains Ratio18.98--45.48-19.12-81.98-81.98-
Price to Book Ratio2.40-3.06-3.12-2.85-2.85-
Price-to-Total Gains Ratio18.98--45.48-19.12-81.98-81.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.419385
Number of shares87
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.450.23
Usd Total Gains Per Share0.480.25
Gains per Quarter (87 shares)41.5821.41
Gains per Year (87 shares)166.3285.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1915715668076
21831532211160162
32747248817240248
43663065423320334
54578782028400420
65394498634480506
7621102115239560592
8711259131845640678
9801417148451720764
10891574165056800850

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 Share4.00.00.0100.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.01.094.7%18.00.01.094.7%18.00.01.094.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%

Fundamentals of Votum SA

About Votum SA

Votum S.A. provides assistance for obtaining compensation. It helps victims of traffic accidents in obtaining compensation from insurance companies. The company was founded in 2005 and is headquartered in Wroclaw, Poland.

Fundamental data was last updated by Penke on 2024-03-13 17:32:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Votum SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Votum SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Votum SA to the Specialty Business Services industry mean.
  • A Net Profit Margin of 31.9% means that zł0.32 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 31.9%. The company is making a huge profit. +2
  • The TTM is 32.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM32.7%-0.8%
TTM32.7%YOY25.4%+7.3%
TTM32.7%5Y16.3%+16.4%
5Y16.3%10Y16.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%3.1%+28.8%
TTM32.7%2.9%+29.8%
YOY25.4%3.3%+22.1%
5Y16.3%2.2%+14.1%
10Y16.3%2.6%+13.7%
1.1.2. Return on Assets

Shows how efficient Votum SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Votum SA to the Specialty Business Services industry mean.
  • 6.5% Return on Assets means that Votum SA generated zł0.07 profit for each $1 in assets.

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

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM8.7%-2.2%
TTM8.7%YOY9.0%-0.2%
TTM8.7%5Y5.4%+3.3%
5Y5.4%10Y5.4%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.0%+5.5%
TTM8.7%0.9%+7.8%
YOY9.0%1.2%+7.8%
5Y5.4%0.9%+4.5%
10Y5.4%1.1%+4.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Votum SA to the Specialty Business Services industry mean.
  • 12.7% Return on Equity means Votum SA generated zł0.13 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM16.3%-3.6%
TTM16.3%YOY16.7%-0.4%
TTM16.3%5Y10.3%+6.1%
5Y10.3%10Y10.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%2.2%+10.5%
TTM16.3%2.4%+13.9%
YOY16.7%3.2%+13.5%
5Y10.3%2.1%+8.2%
10Y10.3%2.4%+7.9%

1.2. Operating Efficiency of Votum SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Votum SA is operating .

  • Measures how much profit Votum SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Votum SA to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.5%-18.5%
TTM18.5%YOY33.5%-14.9%
TTM18.5%5Y12.0%+6.5%
5Y12.0%10Y12.0%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM18.5%4.7%+13.8%
YOY33.5%5.0%+28.5%
5Y12.0%4.3%+7.7%
10Y12.0%4.8%+7.2%
1.2.2. Operating Ratio

Measures how efficient Votum SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are zł0.62 for each zł1 in net sales.

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

  • The MRQ is 0.621. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.607. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.607+0.014
TTM0.607YOY0.686-0.078
TTM0.6075Y0.847-0.239
5Y0.84710Y0.8470.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6211.111-0.490
TTM0.6071.133-0.526
YOY0.6861.023-0.337
5Y0.8471.044-0.197
10Y0.8471.031-0.184

1.3. Liquidity of Votum SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 2.48 means the company has zł2.48 in assets for each zł1 in short-term debts.

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

  • The MRQ is 2.477. The company is able to pay all its short-term debts. +1
  • The TTM is 2.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.477TTM2.509-0.032
TTM2.509YOY1.968+0.541
TTM2.5095Y1.810+0.699
5Y1.81010Y1.8100.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4771.379+1.098
TTM2.5091.374+1.135
YOY1.9681.368+0.600
5Y1.8101.400+0.410
10Y1.8101.424+0.386
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Votum SA to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.34 means the company can pay off zł0.34 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.315. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.339TTM1.315-0.976
TTM1.315YOY1.697-0.381
TTM1.3155Y1.120+0.195
5Y1.12010Y1.1200.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.839-0.500
TTM1.3150.880+0.435
YOY1.6970.918+0.779
5Y1.1200.983+0.137
10Y1.1201.033+0.087

1.4. Solvency of Votum SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Votum SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Votum SA to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Votum SA assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.464+0.014
TTM0.464YOY0.460+0.004
TTM0.4645Y0.476-0.012
5Y0.47610Y0.4760.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.564-0.086
TTM0.4640.566-0.102
YOY0.4600.567-0.107
5Y0.4760.557-0.081
10Y0.4760.559-0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Votum SA to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 92.5% means that company has zł0.92 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.925. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.880. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.880+0.045
TTM0.880YOY0.858+0.022
TTM0.8805Y0.920-0.040
5Y0.92010Y0.9200.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.212-0.287
TTM0.8801.237-0.357
YOY0.8581.282-0.424
5Y0.9201.245-0.325
10Y0.9201.313-0.393

2. Market Valuation of Votum SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Votum SA generates.

  • Above 15 is considered overpriced but always compare Votum SA to the Specialty Business Services industry mean.
  • A PE ratio of 4.79 means the investor is paying zł4.79 for every zł1 in earnings.

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

  • The EOD is 5.212. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.795. Based on the earnings, the company is cheap. +2
  • The TTM is 4.770. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.212MRQ4.795+0.418
MRQ4.795TTM4.770+0.025
TTM4.770YOY5.199-0.429
TTM4.7705Y31.338-26.568
5Y31.33810Y31.3380.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.21212.581-7.369
MRQ4.79511.525-6.730
TTM4.77010.484-5.714
YOY5.19911.848-6.649
5Y31.33814.080+17.258
10Y31.33814.160+17.178
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -29.687. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.960. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-29.687MRQ-27.308-2.379
MRQ-27.308TTM3.960-31.269
TTM3.960YOY37.059-33.099
TTM3.9605Y26.677-22.716
5Y26.67710Y26.6770.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-29.6874.830-34.517
MRQ-27.3085.128-32.436
TTM3.9604.370-0.410
YOY37.0594.367+32.692
5Y26.6772.027+24.650
10Y26.6773.468+23.209
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.40 means the investor is paying zł2.40 for each zł1 in book value.

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

  • The EOD is 2.614. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.405. Based on the equity, the company is underpriced. +1
  • The TTM is 3.063. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.614MRQ2.405+0.209
MRQ2.405TTM3.063-0.658
TTM3.063YOY3.120-0.057
TTM3.0635Y2.850+0.213
5Y2.85010Y2.8500.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6141.678+0.936
MRQ2.4051.836+0.569
TTM3.0631.783+1.280
YOY3.1201.949+1.171
5Y2.8501.868+0.982
10Y2.8502.040+0.810
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Votum SA 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--2.2081.804+22%1.251+76%0.917+141%0.917+141%
Book Value Per Share--17.42415.194+15%8.025+117%7.562+130%7.562+130%
Current Ratio--2.4772.509-1%1.968+26%1.810+37%1.810+37%
Debt To Asset Ratio--0.4780.464+3%0.460+4%0.476+0%0.476+0%
Debt To Equity Ratio--0.9250.880+5%0.858+8%0.920+1%0.920+1%
Dividend Per Share---0.102-100%0.094-100%0.065-100%0.065-100%
Eps--2.1852.413-9%1.350+62%0.918+138%0.918+138%
Free Cash Flow Per Share---0.3840.520-174%0.251-253%0.223-272%0.223-272%
Free Cash Flow To Equity Per Share---0.3840.261-247%0.087-541%0.107-460%0.107-460%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.663--------
Intrinsic Value_10Y_min--4.218--------
Intrinsic Value_1Y_max--0.884--------
Intrinsic Value_1Y_min--0.869--------
Intrinsic Value_3Y_max--2.339--------
Intrinsic Value_3Y_min--2.239--------
Intrinsic Value_5Y_max--3.410--------
Intrinsic Value_5Y_min--3.193--------
Market Cap546600000.000+8%502800000.000549300000.000-8%307890000.000+63%269278734.947+87%269278734.947+87%
Net Profit Margin--0.3190.327-3%0.254+26%0.163+95%0.163+95%
Operating Margin---0.185-100%0.335-100%0.120-100%0.120-100%
Operating Ratio--0.6210.607+2%0.686-9%0.847-27%0.847-27%
Pb Ratio2.614+8%2.4053.063-21%3.120-23%2.850-16%2.850-16%
Pe Ratio5.212+8%4.7954.770+1%5.199-8%31.338-85%31.338-85%
Price Per Share45.550+8%41.90045.775-8%25.658+63%22.049+90%22.049+90%
Price To Free Cash Flow Ratio-29.687-9%-27.3083.960-790%37.059-174%26.677-202%26.677-202%
Price To Total Gains Ratio20.632+8%18.979-45.485+340%19.122-1%81.979-77%81.979-77%
Quick Ratio--0.3391.315-74%1.697-80%1.120-70%1.120-70%
Return On Assets--0.0650.087-25%0.090-27%0.054+22%0.054+22%
Return On Equity--0.1270.163-22%0.167-24%0.103+24%0.103+24%
Total Gains Per Share--2.2081.906+16%1.345+64%0.982+125%0.982+125%
Usd Book Value--52419615.10045709378.900+15%24141720.575+117%23044832.205+127%23044832.205+127%
Usd Book Value Change Per Share--0.5530.452+22%0.314+76%0.230+141%0.230+141%
Usd Book Value Per Share--4.3683.809+15%2.012+117%1.896+130%1.896+130%
Usd Dividend Per Share---0.026-100%0.024-100%0.016-100%0.016-100%
Usd Eps--0.5480.605-9%0.339+62%0.230+138%0.230+138%
Usd Free Cash Flow---1153972.1001565057.425-174%754983.050-253%690586.137-267%690586.137-267%
Usd Free Cash Flow Per Share---0.0960.130-174%0.063-253%0.056-272%0.056-272%
Usd Free Cash Flow To Equity Per Share---0.0960.065-247%0.022-541%0.027-460%0.027-460%
Usd Market Cap137032620.000+8%126051960.000137709510.000-8%77188023.000+63%67508178.851+87%67508178.851+87%
Usd Price Per Share11.419+8%10.50411.476-8%6.432+63%5.528+90%5.528+90%
Usd Profit--6572601.9007260021.300-9%4062280.125+62%2819530.537+133%2819530.537+133%
Usd Revenue--20631857.90022524078.825-8%15580252.900+32%14116626.716+46%14116626.716+46%
Usd Total Gains Per Share--0.5530.478+16%0.337+64%0.246+125%0.246+125%
 EOD+5 -3MRQTTM+11 -24YOY+20 -155Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.212
Price to Book Ratio (EOD)Between0-12.614
Net Profit Margin (MRQ)Greater than00.319
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.339
Current Ratio (MRQ)Greater than12.477
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.925
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.065
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.286
Ma 20Greater thanMa 5045.060
Ma 50Greater thanMa 10045.521
Ma 100Greater thanMa 20044.666
OpenGreater thanClose45.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets400,443
Total Liabilities191,350
Total Stockholder Equity206,884
 As reported
Total Liabilities 191,350
Total Stockholder Equity+ 206,884
Total Assets = 400,443

Assets

Total Assets400,443
Total Current Assets264,619
Long-term Assets135,825
Total Current Assets
Cash And Cash Equivalents 19,277
Short-term Investments 12,890
Net Receivables 23,363
Inventory 1,739
Total Current Assets  (as reported)264,619
Total Current Assets  (calculated)57,269
+/- 207,350
Long-term Assets
Property Plant Equipment 29,675
Goodwill 15,767
Intangible Assets 722
Long-term Assets  (as reported)135,825
Long-term Assets  (calculated)46,164
+/- 89,661

Liabilities & Shareholders' Equity

Total Current Liabilities106,819
Long-term Liabilities84,531
Total Stockholder Equity206,884
Total Current Liabilities
Short Long Term Debt 4,651
Accounts payable 62,045
Total Current Liabilities  (as reported)106,819
Total Current Liabilities  (calculated)66,696
+/- 40,123
Long-term Liabilities
Long term Debt 14,895
Capital Lease Obligations Min Short Term Debt4,933
Long-term Liabilities  (as reported)84,531
Long-term Liabilities  (calculated)19,828
+/- 64,703
Total Stockholder Equity
Retained Earnings 199,983
Total Stockholder Equity (as reported)206,884
Total Stockholder Equity (calculated)199,983
+/- 6,901
Other
Capital Stock1,200
Common Stock Shares Outstanding 12,000
Net Debt 269
Net Invested Capital 226,430
Net Working Capital 157,800



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
97,061
97,058
98,838
106,729
110,460
109,439
111,898
114,662
128,377
127,239
128,787
132,579
158,661
196,972
222,021
272,767
326,074
368,512
400,443
400,443368,512326,074272,767222,021196,972158,661132,579128,787127,239128,377114,662111,898109,439110,460106,72998,83897,05897,061
   > Total Current Assets 
54,535
53,495
54,491
49,206
51,377
50,208
51,690
53,977
64,061
60,051
61,492
66,983
90,553
125,158
147,677
185,808
227,408
253,260
264,619
264,619253,260227,408185,808147,677125,15890,55366,98361,49260,05164,06153,97751,69050,20851,37749,20654,49153,49554,535
       Cash And Cash Equivalents 
10,054
8,069
5,437
9,533
11,468
10,936
6,472
8,778
10,043
6,566
3,656
4,127
5,641
4,980
8,058
10,376
15,660
17,863
19,277
19,27717,86315,66010,3768,0584,9805,6414,1273,6566,56610,0438,7786,47210,93611,4689,5335,4378,06910,054
       Short-term Investments 
0
0
0
0
0
0
0
0
1,556
0
0
0
1,944
2,155
2,061
0
7,028
10,802
12,890
12,89010,8027,02802,0612,1551,9440001,55600000000
       Net Receivables 
21,544
19,598
20,244
14,691
14,979
11,725
14,961
19,211
31,959
30,444
37,381
51,195
74,252
111,170
131,956
16,893
206,192
230,911
23,363
23,363230,911206,19216,893131,956111,17074,25251,19537,38130,44431,95919,21114,96111,72514,97914,69120,24419,59821,544
       Inventory 
464
445
447
440
440
717
3,784
1,411
3,309
4,371
3,842
839
936
909
936
1,104
1,141
1,233
1,739
1,7391,2331,1411,1049369099368393,8424,3713,3091,4113,784717440440447445464
       Other Current Assets 
1,223
424
335
588
708
733
885
22,802
18,750
18,670
16,613
10,822
9,724
8,099
6,727
5,611
4,415
3,253
0
03,2534,4155,6116,7278,0999,72410,82216,61318,67018,75022,8028857337085883354241,223
   > Long-term Assets 
0
0
0
0
0
0
0
60,684
64,316
67,188
67,295
65,596
68,109
71,814
74,345
86,959
98,667
115,252
135,825
135,825115,25298,66786,95974,34571,81468,10965,59667,29567,18864,31660,6840000000
       Property Plant Equipment 
26,005
26,071
25,979
25,639
25,763
25,172
25,282
25,581
25,984
27,762
27,789
27,458
27,247
27,003
26,467
28,813
28,608
28,541
29,675
29,67528,54128,60828,81326,46727,00327,24727,45827,78927,76225,98425,58125,28225,17225,76325,63925,97926,07126,005
       Goodwill 
13,028
14,314
15,172
18,001
18,217
18,194
18,218
18,221
18,148
19,791
20,274
17,734
17,653
17,653
17,653
15,806
15,767
15,767
15,767
15,76715,76715,76715,80617,65317,65317,65317,73420,27419,79118,14818,22118,21818,19418,21718,00115,17214,31413,028
       Intangible Assets 
507
430
427
604
642
784
1,386
1,372
1,270
1,213
1,117
1,270
1,206
1,126
1,056
987
747
787
722
7227877479871,0561,1261,2061,2701,1171,2131,2701,3721,386784642604427430507
       Long-term Assets Other 
0
0
0
0
0
0
0
-1
537
1,091
1,333
1
0
-1
-1
1
0
1
0
0101-1-1011,3331,091537-10000000
> Total Liabilities 
54,117
49,881
47,622
51,383
51,010
49,911
50,429
50,596
61,752
65,483
66,344
63,063
72,942
89,507
99,532
120,349
140,877
185,912
191,350
191,350185,912140,877120,34999,53289,50772,94263,06366,34465,48361,75250,59650,42949,91151,01051,38347,62249,88154,117
   > Total Current Liabilities 
34,688
32,025
32,324
35,733
36,117
24,860
36,340
36,807
47,515
48,382
48,898
41,998
48,596
58,451
65,016
71,451
84,283
112,097
106,819
106,819112,09784,28371,45165,01658,45148,59641,99848,89848,38247,51536,80736,34024,86036,11735,73332,32432,02534,688
       Short Long Term Debt 
0
0
0
0
0
0
0
11,999
12,655
14,350
14,135
14,868
13,997
14,048
15,172
13,107
12,283
3,888
4,651
4,6513,88812,28313,10715,17214,04813,99714,86814,13514,35012,65511,9990000000
       Accounts payable 
0
0
0
0
0
0
0
14,056
18,475
13,395
14,413
19,833
19,272
20,760
23,156
25,573
30,266
29,186
62,045
62,04529,18630,26625,57323,15620,76019,27219,83314,41313,39518,47514,0560000000
       Other Current Liabilities 
0
0
0
0
0
0
0
4,685
12,968
19,497
19,384
6,178
14,250
22,661
25,460
0
38,789
72,560
0
072,56038,789025,46022,66114,2506,17819,38419,49712,9684,6850000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
13,792
14,417
17,495
17,718
21,065
24,346
31,056
34,516
48,898
56,593
73,817
84,531
84,53173,81756,59348,89834,51631,05624,34621,06517,71817,49514,41713,7920000000
       Long term Debt Total 
16,585
13,600
12,733
12,680
12,101
21,341
11,040
10,960
0
0
0
0
0
0
0
0
0
0
0
0000000000010,96011,04021,34112,10112,68012,73313,60016,585
       Other Liabilities 
0
0
0
0
0
0
0
2,428
3,150
3,558
4,418
8,374
12,359
20,188
24,421
37,558
46,425
56,161
0
056,16146,42537,55824,42120,18812,3598,3744,4183,5583,1502,4280000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
10,314
12,725
11,199
10,680
11,001
10,421
9,382
8,104
6,358
4,973
4,289
0
04,2894,9736,3588,1049,38210,42111,00110,68011,19912,72510,3140000000
> Total Stockholder Equity
42,944
47,177
51,216
55,346
59,450
59,528
61,469
64,066
66,625
61,756
62,443
68,929
85,142
106,556
121,280
150,898
183,446
180,700
206,884
206,884180,700183,446150,898121,280106,55685,14268,92962,44361,75666,62564,06661,46959,52859,45055,34651,21647,17742,944
   Common Stock
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
1,200
1,200
0
01,2001,20001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
   Retained Earnings 
38,961
37,317
41,453
45,734
25,763
25,825
15,877
35,414
37,915
32,368
33,029
61,983
78,227
99,654
114,378
143,996
176,544
173,799
199,983
199,983173,799176,544143,996114,37899,65478,22761,98333,02932,36837,91535,41415,87725,82525,76345,73441,45337,31738,961
   Capital Surplus 
0
0
0
0
24,014
24,014
27,292
27,292
27,292
28,058
28,058
0
0
0
0
0
0
0
0
0000000028,05828,05827,29227,29227,29224,01424,0140000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
2,783
8,660
8,563
8,412
8,473
8,489
17,100
160
218
130
156
44
13
0
0
0
0
-1
0
0-10000134415613021816017,1008,4898,4738,4128,5638,6602,783



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue359,380
Cost of Revenue-3,479
Gross Profit355,901355,901
 
Operating Income (+$)
Gross Profit355,901
Operating Expense-213,040
Operating Income146,340142,861
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense213,0400
 
Net Interest Income (+$)
Interest Income797
Interest Expense-2,536
Other Finance Cost-6,689
Net Interest Income4,950
 
Pretax Income (+$)
Operating Income146,340
Net Interest Income4,950
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,593146,340
EBIT - interestExpense = -2,536
115,836
118,372
Interest Expense2,536
Earnings Before Interest and Taxes (EBIT)-147,129
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax144,593
Tax Provision-27,419
Net Income From Continuing Ops117,174117,174
Net Income115,836
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,950
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Votum SA.

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: 46.90 < 47.15 < 47.75.

The bearish price targets are: 42.75 > 42.20 > 41.95.

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Votum SA 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 Votum SA. The current mas is .

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

  • MA 20 trending 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 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 lower 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Votum SA 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 Votum SA. The current macd is -0.08672454.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Votum SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Votum SA. 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 Votum SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Votum SA Daily Moving Average Convergence/Divergence (MACD) ChartVotum SA 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 Votum SA. The current adx is 14.97.

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 Votum SA 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.
Votum SA 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 Votum SA. The current sar is 46.35.

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
Votum SA 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 Votum SA. The current rsi is 52.29. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Votum SA Daily Relative Strength Index (RSI) ChartVotum SA 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 Votum SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 Votum SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Votum SA Daily Stochastic Oscillator ChartVotum SA 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 Votum SA. The current cci is 46.42.

Votum SA Daily Commodity Channel Index (CCI) ChartVotum SA 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 Votum SA. The current cmo is 9.10523988.

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
Votum SA Daily Chande Momentum Oscillator (CMO) ChartVotum SA 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 Votum SA. The current willr is -32.53012048.

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 Votum SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Votum SA Daily Williams %R ChartVotum SA 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 Votum SA.

Votum SA 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 Votum SA. The current atr is 1.1587479.

Votum SA Daily Average True Range (ATR) ChartVotum SA 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 Votum SA. The current obv is 414,494.

Votum SA Daily On-Balance Volume (OBV) ChartVotum SA 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 Votum SA. The current mfi is 48.80.

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
Votum SA Daily Money Flow Index (MFI) ChartVotum SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Votum SA.

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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30SAR 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).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI 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
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR 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).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI 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
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-03-15MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Votum SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.286
Ma 20Greater thanMa 5045.060
Ma 50Greater thanMa 10045.521
Ma 100Greater thanMa 20044.666
OpenGreater thanClose45.700
Total3/5 (60.0%)
Penke

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