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Kernel Holding SA
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Let's analyse Kernel together

PenkeI guess you are interested in Kernel Holding 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 Kernel Holding 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 Kernel (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
44.0%

What is your share worth?

Current worth
€6.38
Expected worth in 1 year
€6.61
How sure are you?
72.0%

+ What do you gain per year?

Total Gains per Share
€0.23
Return On Investment
8.8%

For what price can you sell your share?

Current Price per Share
€2.60
Expected price per share
€1.765 - €3.198
How sure are you?
50%

1. Valuation of Kernel (5 min.)




Live pricePrice per Share (EOD)

€2.60

Intrinsic Value Per Share

€43.61 - €52.31

Total Value Per Share

€49.99 - €58.69

2. Growth of Kernel (5 min.)




Is Kernel growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.8b$35.6m1.8%

How much money is Kernel making?

Current yearPrevious yearGrowGrow %
Making money$8.3m-$18.4m$26.7m321.1%
Net Profit Margin-0.8%-11.5%--

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

3. Financial Health of Kernel (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#10 / 72

Most Revenue
#22 / 72

Most Profit
#23 / 72

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

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

What can you expect buying and holding a share of Kernel?

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

Speculation

The Price per Share of Kernel is €2.6. 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 Kernel.
  • 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 Kernel, 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 €6.38. Based on the TTM, the Book Value Change Per Share is €0.06 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kernel.

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 Eps0.4517.4%0.031.1%-0.06-2.4%0.176.7%0.155.7%
Usd Book Value Change Per Share0.4015.5%0.062.3%-0.48-18.6%0.134.9%0.2710.4%
Usd Dividend Per Share0.000.0%0.000.0%0.031.2%0.052.0%0.051.8%
Usd Total Gains Per Share0.4015.5%0.062.3%-0.45-17.5%0.186.9%0.3212.3%
Usd Price Per Share2.29-2.94-4.93-8.36-9.60-
Price to Earnings Ratio1.26--0.05--0.82--95.23--76.25-
Price-to-Total Gains Ratio5.70-10.30--4.55-27.00--68.76-
Price to Book Ratio0.34-0.45-0.75-1.35-1.78-
Price-to-Total Gains Ratio5.70-10.30--4.55-27.00--68.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.76692
Number of shares361
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.060.13
Usd Total Gains Per Share0.060.18
Gains per Quarter (361 shares)21.9264.32
Gains per Year (361 shares)87.68257.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10887874183247
20175166149366504
30263254223549761
403513422987311018
504384303729141275
6052651844610971532
7061460652112801789
8070169459514632046
9078978267016462303
10087787074418292560

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 Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%17.08.00.068.0%17.08.00.068.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%18.07.00.072.0%18.07.00.072.0%
Dividend per Share0.00.04.00.0%5.00.07.041.7%9.00.011.045.0%11.00.014.044.0%11.00.014.044.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%18.07.00.072.0%18.07.00.072.0%

Fundamentals of Kernel

About Kernel Holding SA

Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Singapore, India, China, Hong Kong, Singapore, Switzerland, Belgium, the Netherlands, and internationally. It operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. The Oilseed Processing segment is involved in the origination, production, and sale of bottled and bulk sunflower oil, and meal products; and production of renewable energy from biomass. The Infrastructure and Trading segment provides grain handling, and logistics and transshipment services; grain and oilseed cleaning, drying, and storage services; and proprietary trading and silo services, as well as sourcing and merchandising services of wholesale edible oils and grains. The Farming segment engages in agricultural farming; and the production of corn, wheat, soybean, sunflower seed, rapeseed, forage, pea, and barley. The company also engages in the trading in sunflower oil, meal, and grains, as well as grain elevators. Kernel Holding S.A. was founded in 1995 and is headquartered in Kyiv, Ukraine.

Fundamental data was last updated by Penke on 2024-03-27 12:08:02.

Financial Health

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

Valuation

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

1.1. Profitability of Kernel Holding SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kernel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Kernel to the Food Distribution industry mean.
  • A Net Profit Margin of 12.7% means that €0.13 for each €1 in revenue is generated as profit.

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

  • The MRQ is 12.7%. The company is making a huge profit. +2
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM-0.8%+13.5%
TTM-0.8%YOY-11.5%+10.7%
TTM-0.8%5Y1.7%-2.5%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%1.0%+11.7%
TTM-0.8%0.7%-1.5%
YOY-11.5%1.1%-12.6%
5Y1.7%0.5%+1.2%
10Y1.8%1.0%+0.8%
1.1.2. Return on Assets

Shows how efficient Kernel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kernel to the Food Distribution industry mean.
  • 3.8% Return on Assets means that Kernel generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM0.3%+3.5%
TTM0.3%YOY-0.2%+0.6%
TTM0.3%5Y1.3%-1.0%
5Y1.3%10Y1.2%+0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.0%+2.8%
TTM0.3%0.6%-0.3%
YOY-0.2%0.7%-0.9%
5Y1.3%0.7%+0.6%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kernel to the Food Distribution industry mean.
  • 6.7% Return on Equity means Kernel generated €0.07 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM0.3%+6.4%
TTM0.3%YOY-0.9%+1.1%
TTM0.3%5Y2.6%-2.3%
5Y2.6%10Y2.3%+0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%3.0%+3.7%
TTM0.3%2.0%-1.7%
YOY-0.9%2.1%-3.0%
5Y2.6%1.9%+0.7%
10Y2.3%2.7%-0.4%

1.2. Operating Efficiency of Kernel Holding SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kernel is operating .

  • Measures how much profit Kernel 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 Kernel to the Food Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.6%-4.6%
TTM4.6%YOY-1.0%+5.6%
TTM4.6%5Y8.1%-3.5%
5Y8.1%10Y8.1%+0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM4.6%1.8%+2.8%
YOY-1.0%1.8%-2.8%
5Y8.1%1.7%+6.4%
10Y8.1%1.9%+6.2%
1.2.2. Operating Ratio

Measures how efficient Kernel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are €1.60 for each €1 in net sales.

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

  • The MRQ is 1.603. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.810. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.603TTM1.810-0.206
TTM1.810YOY1.845-0.035
TTM1.8105Y1.771+0.038
5Y1.77110Y1.7720.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6031.705-0.102
TTM1.8101.692+0.118
YOY1.8451.675+0.170
5Y1.7711.498+0.273
10Y1.7721.309+0.463

1.3. Liquidity of Kernel Holding SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.42 means the company has €1.42 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.330. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.330+0.093
TTM1.330YOY1.335-0.006
TTM1.3305Y2.137-0.807
5Y2.13710Y2.423-0.287
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.579-0.156
TTM1.3301.569-0.239
YOY1.3351.523-0.188
5Y2.1371.642+0.495
10Y2.4231.686+0.737
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kernel to the Food Distribution industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.301. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.283+0.019
TTM0.283YOY0.332-0.049
TTM0.2835Y0.560-0.277
5Y0.56010Y0.596-0.036
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.749-0.448
TTM0.2830.727-0.444
YOY0.3320.712-0.380
5Y0.5600.847-0.287
10Y0.5960.854-0.258

1.4. Solvency of Kernel Holding SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kernel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kernel to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.43 means that Kernel assets are financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.514-0.083
TTM0.514YOY0.578-0.064
TTM0.5145Y0.530-0.016
5Y0.53010Y0.513+0.017
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.607-0.176
TTM0.5140.597-0.083
YOY0.5780.5780.000
5Y0.5300.574-0.044
10Y0.5130.560-0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kernel to the Food Distribution industry mean.
  • A Debt to Equity ratio of 75.9% means that company has €0.76 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.759. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.077. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.759TTM1.077-0.318
TTM1.077YOY1.376-0.299
TTM1.0775Y1.163-0.086
5Y1.16310Y1.095+0.068
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7591.478-0.719
TTM1.0771.404-0.327
YOY1.3761.359+0.017
5Y1.1631.299-0.136
10Y1.0951.397-0.302

2. Market Valuation of Kernel Holding SA

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 Kernel generates.

  • Above 15 is considered overpriced but always compare Kernel to the Food Distribution industry mean.
  • A PE ratio of 1.26 means the investor is paying €1.26 for every €1 in earnings.

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

  • The EOD is 1.526. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.262. Based on the earnings, the company is cheap. +2
  • The TTM is -0.049. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.526MRQ1.262+0.264
MRQ1.262TTM-0.049+1.311
TTM-0.049YOY-0.816+0.767
TTM-0.0495Y-95.226+95.177
5Y-95.22610Y-76.251-18.975
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.5265.738-4.212
MRQ1.2625.442-4.180
TTM-0.0497.097-7.146
YOY-0.81610.302-11.118
5Y-95.2268.755-103.981
10Y-76.25110.837-87.088
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.262. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.044. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.882. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.262MRQ1.044+0.218
MRQ1.044TTM0.882+0.162
TTM0.882YOY18.893-18.011
TTM0.8825Y2.537-1.655
5Y2.53710Y2.030+0.507
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.2623.871-2.609
MRQ1.0443.858-2.814
TTM0.8822.407-1.525
YOY18.8931.399+17.494
5Y2.5370.328+2.209
10Y2.0301.182+0.848
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 0.34 means the investor is paying €0.34 for each €1 in book value.

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

  • The EOD is 0.407. Based on the equity, the company is cheap. +2
  • The MRQ is 0.337. Based on the equity, the company is cheap. +2
  • The TTM is 0.447. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.407MRQ0.337+0.071
MRQ0.337TTM0.447-0.110
TTM0.447YOY0.750-0.304
TTM0.4475Y1.355-0.908
5Y1.35510Y1.780-0.426
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.4071.131-0.724
MRQ0.3371.304-0.967
TTM0.4471.326-0.879
YOY0.7501.613-0.863
5Y1.3551.645-0.290
10Y1.7801.741+0.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kernel Holding 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--0.3780.057+562%-0.456+221%0.119+217%0.255+48%
Book Value Per Share--6.3826.182+3%6.068+5%5.952+7%5.546+15%
Current Ratio--1.4231.330+7%1.335+7%2.137-33%2.423-41%
Debt To Asset Ratio--0.4310.514-16%0.578-25%0.530-19%0.513-16%
Debt To Equity Ratio--0.7591.077-29%1.376-45%1.163-35%1.095-31%
Dividend Per Share----0%0.029-100%0.048-100%0.044-100%
Eps--0.4260.027+1494%-0.059+114%0.163+162%0.139+207%
Free Cash Flow Per Share--0.5150.300+72%0.207+149%0.196+163%0.196+163%
Free Cash Flow To Equity Per Share--0.5150.300+72%0.048+967%0.170+203%0.170+203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.313--------
Intrinsic Value_10Y_min--43.605--------
Intrinsic Value_1Y_max--1.204--------
Intrinsic Value_1Y_min--1.180--------
Intrinsic Value_3Y_max--6.695--------
Intrinsic Value_3Y_min--6.329--------
Intrinsic Value_5Y_max--15.896--------
Intrinsic Value_5Y_min--14.489--------
Market Cap762915379.200+17%630872844.500811771530.088-22%1357989374.976-54%2305295577.493-73%2645849256.659-76%
Net Profit Margin--0.127-0.008+106%-0.115+190%0.017+645%0.018+594%
Operating Margin---0.046-100%-0.0100%0.081-100%0.081-100%
Operating Ratio--1.6031.810-11%1.845-13%1.771-9%1.772-9%
Pb Ratio0.407+17%0.3370.447-25%0.750-55%1.355-75%1.780-81%
Pe Ratio1.526+17%1.262-0.049+104%-0.816+165%-95.226+7647%-76.251+6143%
Price Per Share2.600+17%2.1502.767-22%4.628-54%7.856-73%9.017-76%
Price To Free Cash Flow Ratio1.262+17%1.0440.882+18%18.893-94%2.537-59%2.030-49%
Price To Total Gains Ratio6.887+17%5.69510.295-45%-4.551+180%26.997-79%-68.759+1307%
Quick Ratio--0.3010.283+7%0.332-9%0.560-46%0.596-49%
Return On Assets--0.0380.003+1061%-0.002+106%0.013+195%0.012+228%
Return On Equity--0.0670.003+2427%-0.009+113%0.026+158%0.023+191%
Total Gains Per Share--0.3780.057+562%-0.427+213%0.167+125%0.300+26%
Usd Book Value--1992791122.4001930460928.400+3%1894788412.300+5%1858509195.780+7%1731975666.792+15%
Usd Book Value Change Per Share--0.4020.061+562%-0.485+221%0.127+217%0.272+48%
Usd Book Value Per Share--6.7916.579+3%6.457+5%6.334+7%5.903+15%
Usd Dividend Per Share----0%0.031-100%0.052-100%0.047-100%
Usd Eps--0.4530.028+1494%-0.063+114%0.173+162%0.148+207%
Usd Free Cash Flow--160786785.40093748038.500+72%64633122.800+149%48882803.170+229%39106242.536+311%
Usd Free Cash Flow Per Share--0.5480.319+72%0.220+149%0.208+163%0.208+163%
Usd Free Cash Flow To Equity Per Share--0.5480.319+72%0.051+967%0.181+203%0.181+203%
Usd Market Cap811894546.545+17%671374881.117863887262.320-22%1445172292.849-54%2453295553.568-73%2815712778.937-76%
Usd Price Per Share2.767+17%2.2882.944-22%4.925-54%8.361-73%9.596-76%
Usd Profit--133028823.1398343239.778+1494%-18447780.174+114%50822660.601+162%43357366.055+207%
Usd Revenue--1043626992.978788821920.090+32%999038461.540+4%1093402923.497-5%984293007.768+6%
Usd Total Gains Per Share--0.4020.061+562%-0.454+213%0.178+125%0.319+26%
 EOD+4 -4MRQTTM+26 -7YOY+27 -75Y+24 -1110Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.526
Price to Book Ratio (EOD)Between0-10.407
Net Profit Margin (MRQ)Greater than00.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.301
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.431
Debt to Equity Ratio (MRQ)Less than10.759
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.683
Ma 20Greater thanMa 502.232
Ma 50Greater thanMa 1002.394
Ma 100Greater thanMa 2002.176
OpenGreater thanClose2.600
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,293,411
Total Liabilities1,420,839
Total Stockholder Equity1,870,825
 As reported
Total Liabilities 1,420,839
Total Stockholder Equity+ 1,870,825
Total Assets = 3,293,411

Assets

Total Assets3,293,411
Total Current Assets1,794,571
Long-term Assets1,498,840
Total Current Assets
Cash And Cash Equivalents 542,083
Short-term Investments 58,041
Net Receivables 322,056
Inventory 550,969
Total Current Assets  (as reported)1,794,571
Total Current Assets  (calculated)1,473,149
+/- 321,422
Long-term Assets
Property Plant Equipment 1,251,043
Goodwill 71,632
Intangible Assets 59,916
Long-term Assets Other 65,296
Long-term Assets  (as reported)1,498,840
Long-term Assets  (calculated)1,447,887
+/- 50,953

Liabilities & Shareholders' Equity

Total Current Liabilities1,261,049
Long-term Liabilities159,790
Total Stockholder Equity1,870,825
Total Current Liabilities
Short Long Term Debt 813,355
Accounts payable 137,704
Other Current Liabilities 7,653
Total Current Liabilities  (as reported)1,261,049
Total Current Liabilities  (calculated)958,712
+/- 302,337
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt173,726
Long-term Liabilities  (as reported)159,790
Long-term Liabilities  (calculated)173,726
+/- 13,936
Total Stockholder Equity
Retained Earnings 2,226,295
Total Stockholder Equity (as reported)1,870,825
Total Stockholder Equity (calculated)2,226,295
+/- 355,470
Other
Capital Stock7,923
Common Stock Shares Outstanding 293,429
Net Debt 271,272
Net Invested Capital 2,684,180
Net Working Capital 533,522
Property Plant and Equipment Gross 1,251,043



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
1,917,498
2,009,083
1,991,188
2,210,414
2,339,499
2,561,480
2,463,600
3,096,952
3,631,085
3,346,975
3,164,703
3,500,188
3,827,081
3,941,552
3,996,579
4,353,863
4,952,584
4,756,417
4,185,612
3,901,663
4,029,217
4,040,547
3,885,169
3,813,709
3,293,411
3,293,4113,813,7093,885,1694,040,5474,029,2173,901,6634,185,6124,756,4174,952,5844,353,8633,996,5793,941,5523,827,0813,500,1883,164,7033,346,9753,631,0853,096,9522,463,6002,561,4802,339,4992,210,4141,991,1882,009,0831,917,498
   > Total Current Assets 
1,161,506
1,120,688
1,075,896
1,322,687
1,444,006
1,427,759
1,256,432
1,487,525
1,921,405
1,788,495
1,531,017
1,874,665
2,197,564
2,294,454
2,283,724
2,559,962
3,145,748
2,879,418
2,523,156
2,390,188
2,555,883
2,565,360
2,442,102
2,325,569
1,794,571
1,794,5712,325,5692,442,1022,565,3602,555,8832,390,1882,523,1562,879,4183,145,7482,559,9622,283,7242,294,4542,197,5641,874,6651,531,0171,788,4951,921,4051,487,5251,256,4321,427,7591,444,0061,322,6871,075,8961,120,6881,161,506
       Cash And Cash Equivalents 
204,703
143,392
116,824
157,494
175,381
125,537
76,663
80,134
72,900
181,221
367,208
394,667
253,923
345,953
574,040
533,837
453,667
372,993
447,625
267,650
679,223
880,822
954,103
812,339
542,083
542,083812,339954,103880,822679,223267,650447,625372,993453,667533,837574,040345,953253,923394,667367,208181,22172,90080,13476,663125,537175,381157,494116,824143,392204,703
       Short-term Investments 
5,134
0
1,967
5,296
44,001
0
70,835
62,728
115,134
168,608
63,339
141,261
359,840
221,792
44,300
83,143
95,015
88,719
79,796
88,402
31,957
221,646
42,433
63,257
58,041
58,04163,25742,433221,64631,95788,40279,79688,71995,01583,14344,300221,792359,840141,26163,339168,608115,13462,72870,835044,0015,2961,96705,134
       Net Receivables 
262,460
224,816
197,037
257,553
265,547
201,860
183,196
194,898
527,891
404,852
348,027
404,572
467,959
793,013
567,090
429,402
640,498
665,722
391,184
604,275
600,410
680,753
321,579
248,975
322,056
322,056248,975321,579680,753600,410604,275391,184665,722640,498429,402567,090793,013467,959404,572348,027404,852527,891194,898183,196201,860265,547257,553197,037224,816262,460
       Inventory 
584,442
642,907
626,386
801,520
777,385
750,868
666,640
839,610
1,100,035
905,291
555,586
796,056
1,003,415
777,594
708,671
1,080,948
1,559,818
1,425,967
1,115,833
948,131
765,245
660,490
489,438
596,406
550,969
550,969596,406489,438660,490765,245948,1311,115,8331,425,9671,559,8181,080,948708,671777,5941,003,415796,056555,586905,2911,100,035839,610666,640750,868777,385801,520626,386642,907584,442
       Other Current Assets 
79,267
88,532
99,382
71,702
125,048
157,786
24,137
165,084
153,019
217,113
194,948
247,524
319,461
266,475
430,243
464,596
431,412
355,859
535,309
537,353
495,766
327,190
0
0
0
000327,190495,766537,353535,309355,859431,412464,596430,243266,475319,461247,524194,948217,113153,019165,08424,137157,786125,04871,70299,38288,53279,267
   > Long-term Assets 
0
0
0
0
0
1,133,721
1,207,168
1,609,427
1,709,680
1,558,480
1,633,686
1,625,523
1,629,517
1,647,098
1,712,855
1,793,901
1,806,836
1,876,999
1,662,456
1,511,475
1,473,334
1,475,187
1,443,067
1,488,140
1,498,840
1,498,8401,488,1401,443,0671,475,1871,473,3341,511,4751,662,4561,876,9991,806,8361,793,9011,712,8551,647,0981,629,5171,625,5231,633,6861,558,4801,709,6801,609,4271,207,1681,133,72100000
       Property Plant Equipment 
517,807
569,714
587,971
577,091
579,664
689,532
764,686
1,219,486
1,330,294
1,261,731
1,331,664
1,333,756
1,353,611
1,375,056
1,429,904
1,488,341
1,496,634
1,451,533
1,265,813
1,202,321
1,227,968
1,228,233
1,247,323
1,247,155
1,251,043
1,251,0431,247,1551,247,3231,228,2331,227,9681,202,3211,265,8131,451,5331,496,6341,488,3411,429,9041,375,0561,353,6111,333,7561,331,6641,261,7311,330,2941,219,486764,686689,532579,664577,091587,971569,714517,807
       Goodwill 
120,276
114,110
113,794
110,465
111,523
107,461
107,735
109,793
126,447
122,349
123,487
122,163
120,035
120,342
120,925
121,442
120,839
81,610
71,620
67,364
68,993
68,993
71,632
71,632
71,632
71,63271,63271,63268,99368,99367,36471,62081,610120,839121,442120,925120,342120,035122,163123,487122,349126,447109,793107,735107,461111,523110,465113,794114,110120,276
       Long Term Investments 
49,205
51,025
50,524
50,593
51,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000051,03350,59350,52451,02549,205
       Intangible Assets 
29,864
104,861
114,007
106,799
102,113
108,250
114,942
91,714
79,857
68,384
68,085
63,898
62,165
61,030
62,144
61,322
60,390
209,813
124,198
121,910
35,985
36,030
36,334
36,483
59,916
59,91636,48336,33436,03035,985121,910124,198209,81360,39061,32262,14461,03062,16563,89868,08568,38479,85791,714114,942108,250102,113106,799114,007104,86129,864
       Long-term Assets Other 
0
0
0
0
0
162,004
19,919
121,157
97,293
90,862
5,304
95,391
81,372
73,719
38,971
40,373
42,868
52,963
115,120
55,658
82,097
75,377
19
69,477
65,296
65,29669,4771975,37782,09755,658115,12052,96342,86840,37338,97173,71981,37295,3915,30490,86297,293121,15719,919162,00400000
> Total Liabilities 
784,448
851,474
835,238
1,071,784
1,165,287
1,266,224
1,117,574
1,615,518
2,138,032
1,920,748
1,670,580
1,832,056
2,045,227
2,107,411
1,913,871
2,047,280
2,612,237
2,731,636
2,499,391
2,296,341
2,223,615
2,162,902
2,141,174
2,051,913
1,420,839
1,420,8392,051,9132,141,1742,162,9022,223,6152,296,3412,499,3912,731,6362,612,2372,047,2801,913,8712,107,4112,045,2271,832,0561,670,5801,920,7482,138,0321,615,5181,117,5741,266,2241,165,2871,071,784835,238851,474784,448
   > Total Current Liabilities 
222,310
293,851
277,730
515,751
608,045
642,334
479,760
681,286
867,471
726,184
412,593
527,289
751,875
1,015,687
783,013
889,569
1,477,393
1,605,424
2,238,186
2,067,483
2,021,025
1,938,594
1,898,804
1,807,841
1,261,049
1,261,0491,807,8411,898,8041,938,5942,021,0252,067,4832,238,1861,605,4241,477,393889,569783,0131,015,687751,875527,289412,593726,184867,471681,286479,760642,334608,045515,751277,730293,851222,310
       Short-term Debt 
582,221
639,415
620,596
835,310
861,657
343,001
184,925
342,173
434,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000434,646342,173184,925343,001861,657835,310620,596639,415582,221
       Short Long Term Debt 
582,221
639,415
620,596
835,310
861,657
343,001
184,925
342,173
434,646
270,280
51,452
80,690
156,164
269,290
248,098
370,077
843,711
935,652
1,688,125
1,548,760
1,532,794
1,505,176
1,466,144
1,433,905
813,355
813,3551,433,9051,466,1441,505,1761,532,7941,548,7601,688,125935,652843,711370,077248,098269,290156,16480,69051,452270,280434,646342,173184,925343,001861,657835,310620,596639,415582,221
       Accounts payable 
51,043
52,776
68,381
41,435
77,409
132,287
136,043
162,944
144,188
151,483
87,508
151,341
143,179
391,649
150,061
199,914
230,770
233,423
161,342
144,650
114,570
140,918
158,567
139,663
137,704
137,704139,663158,567140,918114,570144,650161,342233,423230,770199,914150,061391,649143,179151,34187,508151,483144,188162,944136,043132,28777,40941,43568,38152,77651,043
       Other Current Liabilities 
102,863
72,971
87,600
123,018
163,934
38,106
21,102
148,573
199,721
228,061
171,269
231,998
326,641
213,071
235,531
275,707
215,113
301,109
288,155
256,379
238,988
0
9,533
0
7,653
7,65309,5330238,988256,379288,155301,109215,113275,707235,531213,071326,641231,998171,269228,061199,721148,57321,10238,106163,934123,01887,60072,971102,863
   > Long-term Liabilities 
0
0
0
0
0
623,890
637,814
934,232
1,270,561
1,194,564
1,257,987
1,304,767
1,293,352
1,091,724
1,130,858
1,157,711
1,134,844
1,126,212
261,205
228,858
202,590
224,308
242,370
244,072
159,790
159,790244,072242,370224,308202,590228,858261,2051,126,2121,134,8441,157,7111,130,8581,091,7241,293,3521,304,7671,257,9871,194,5641,270,561934,232637,814623,89000000
       Capital Lease Obligations 
0
0
0
0
0
5,849
7,714
307,471
321,627
276,046
310,000
294,744
303,434
302,180
324,492
340,749
344,887
334,470
239,552
197,910
186,736
191,319
197,895
190,664
173,726
173,726190,664197,895191,319186,736197,910239,552334,470344,887340,749324,492302,180303,434294,744310,000276,046321,627307,4717,7145,84900000
       Long-term Liabilities Other 
0
0
0
0
0
44,833
43,843
49,013
46,050
2,232
2,230
2,088
1,318
1,239
1,216
1,157
26,926
26,835
38,871
38,592
47,210
45,248
55,078
55,078
1,476
1,47655,07855,07845,24847,21038,59238,87126,83526,9261,1571,2161,2391,3182,0882,2302,23246,05049,01343,84344,83300000
> Total Stockholder Equity
1,129,353
1,153,028
1,151,460
1,134,935
1,157,244
1,296,290
1,350,946
1,482,883
1,501,456
1,418,979
1,492,667
1,635,885
1,713,206
1,730,261
1,946,150
2,137,107
2,194,053
2,022,106
1,683,188
1,602,791
1,800,852
1,875,370
1,741,857
1,759,794
1,870,825
1,870,8251,759,7941,741,8571,875,3701,800,8521,602,7911,683,1882,022,1062,194,0532,137,1071,946,1501,730,2611,713,2061,635,8851,492,6671,418,9791,501,4561,482,8831,350,9461,296,2901,157,2441,134,9351,151,4601,153,0281,129,353
   Retained Earnings 
1,301,699
1,285,671
1,308,489
1,356,963
1,317,885
1,489,299
1,489,996
1,546,808
1,567,413
1,542,538
1,584,331
1,784,354
1,876,329
1,883,450
2,048,399
2,259,183
2,360,961
2,331,339
1,949,731
2,111,266
2,317,847
2,261,887
2,123,999
2,093,270
2,226,295
2,226,2952,093,2702,123,9992,261,8872,317,8472,111,2661,949,7312,331,3392,360,9612,259,1832,048,3991,883,4501,876,3291,784,3541,584,3311,542,5381,567,4131,546,8081,489,9961,489,2991,317,8851,356,9631,308,4891,285,6711,301,699
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3,455,121
Cost of Revenue-2,818,719
Gross Profit636,402636,402
 
Operating Income (+$)
Gross Profit636,402
Operating Expense-3,035,564
Operating Income419,557-2,399,162
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,238
Selling And Marketing Expenses-
Operating Expense3,035,56424,238
 
Net Interest Income (+$)
Interest Income28,128
Interest Expense-150,535
Other Finance Cost-1,448
Net Interest Income-123,855
 
Pretax Income (+$)
Operating Income419,557
Net Interest Income-123,855
Other Non-Operating Income Expenses-
Income Before Tax (EBT)367,824419,557
EBIT - interestExpense = -150,535
299,192
449,727
Interest Expense150,535
Earnings Before Interest and Taxes (EBIT)-518,359
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax367,824
Tax Provision-69,050
Net Income From Continuing Ops298,774298,774
Net Income299,192
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-123,855
 

Technical Analysis of Kernel
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 Kernel. The general trend of Kernel is BULLISH with 42.9% 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 Kernel'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 (42.9%) Bearish trend (-42.9%)
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 Kernel Holding 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: 2.974 < 3.128 < 3.198.

The bearish price targets are: 1.984 > 1.984 > 1.765.

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Kernel Holding 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 Kernel Holding SA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Kernel Holding 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 Kernel Holding SA. The current macd is 0.02090001.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Kernel price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kernel. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kernel price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Kernel Holding SA Daily Moving Average Convergence/Divergence (MACD) ChartKernel Holding 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 Kernel Holding SA. The current adx is 32.80.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kernel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kernel Holding 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 Kernel Holding SA. The current sar is 2.08234026.

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
Kernel Holding 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 Kernel Holding SA. The current rsi is 56.68. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kernel Holding SA Daily Relative Strength Index (RSI) ChartKernel Holding 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 Kernel Holding SA. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kernel price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kernel Holding SA Daily Stochastic Oscillator ChartKernel Holding 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 Kernel Holding SA. The current cci is 151.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kernel Holding SA Daily Commodity Channel Index (CCI) ChartKernel Holding 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 Kernel Holding SA. The current cmo is 23.17.

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
Kernel Holding SA Daily Chande Momentum Oscillator (CMO) ChartKernel Holding 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 Kernel Holding SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kernel Holding SA Daily Williams %R ChartKernel Holding 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 Kernel Holding SA.

Kernel Holding 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 Kernel Holding SA. The current atr is 0.17567776.

Kernel Holding SA Daily Average True Range (ATR) ChartKernel Holding 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 Kernel Holding SA. The current obv is -61,525.

Kernel Holding SA Daily On-Balance Volume (OBV) ChartKernel Holding 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 Kernel Holding SA. The current mfi is 85.35.

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

  • MFI > 50: +1
  • MFI > 80: +1
Kernel Holding SA Daily Money Flow Index (MFI) ChartKernel Holding SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kernel Holding 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
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00CCI 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).
2023-12-06 00:00:00STOCH 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).
2023-12-07 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2023-12-18 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08 00:00:00STOCH 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).
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
CMO LONG ENTRY SHORT CLOSEZero line 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-02-26 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04 00:00:00STOCH 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).
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00CCI 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).
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25 00:00:00STOCH 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
2024-03-26 00:00:00STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04 00:00:00STOCH 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).
2024-04-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08 00:00:00SAR 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).
2024-04-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Kernel Holding SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.683
Ma 20Greater thanMa 502.232
Ma 50Greater thanMa 1002.394
Ma 100Greater thanMa 2002.176
OpenGreater thanClose2.600
Total2/5 (40.0%)
Penke

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