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IT Competence Group SE
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Let's analyse IT Competence Group SE together

PenkeI guess you are interested in IT Competence Group SE. 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 IT Competence Group SE. 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 IT Competence Group SE (30 sec.)










What can you expect buying and holding a share of IT Competence Group SE? (30 sec.)

How much money do you get?

How much money do you get?
€1.36
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
€4.41
Expected worth in 1 year
€6.23
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€3.07
Return On Investment
29.6%

For what price can you sell your share?

Current Price per Share
€10.40
Expected price per share
€10.30 - €11.70
How sure are you?
50%

1. Valuation of IT Competence Group SE (5 min.)




Live pricePrice per Share (EOD)

€10.40

Intrinsic Value Per Share

€1.79 - €5.69

Total Value Per Share

€6.20 - €10.11

2. Growth of IT Competence Group SE (5 min.)




Is IT Competence Group SE growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$21.1m$2.4m10.3%

How much money is IT Competence Group SE making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$3.2m$485.6k13.0%
Net Profit Margin4.7%5.2%--

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

3. Financial Health of IT Competence Group SE (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#297 / 401

Most Revenue
#185 / 401

Most Profit
#163 / 401

Most Efficient
#167 / 401

What can you expect buying and holding a share of IT Competence Group SE? (5 min.)

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

What can you expect buying and holding a share of IT Competence Group SE?

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

Speculation

The Price per Share of IT Competence Group SE is €10.40. 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 IT Competence Group SE.
  • 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 IT Competence Group SE, 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 €4.41. Based on the TTM, the Book Value Change Per Share is €0.45 per quarter. Based on the YOY, the Book Value Change Per Share is €0.50 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 €0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IT Competence Group SE.

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 Eps0.757.3%0.757.3%0.666.3%0.413.9%0.212.0%
Usd Book Value Change Per Share0.494.7%0.494.7%0.545.2%0.959.2%0.434.1%
Usd Dividend Per Share0.343.3%0.343.3%0.181.8%0.222.1%0.111.0%
Usd Total Gains Per Share0.838.0%0.838.0%0.726.9%1.1711.2%0.535.1%
Usd Price Per Share18.93-18.93-18.71-11.69-7.94-
Price to Earnings Ratio25.09-25.09-28.51-32.91-23.53-
Price-to-Total Gains Ratio22.77-22.77-25.90-15.18-6.69-
Price to Book Ratio3.97-3.97-4.37-9.70-80.34-
Price-to-Total Gains Ratio22.77-22.77-25.90-15.18-6.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.24968
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.22
Usd Book Value Change Per Share0.490.95
Usd Total Gains Per Share0.831.17
Gains per Quarter (88 shares)73.14102.78
Gains per Year (88 shares)292.57411.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112017328376335401
2240345576152671812
336051886922710061223
4480690116230313411634
5600863145537916772045
67201035174845520122456
78401208204153123472867
89601381233460726833278
910801553262768230183689
1012001726292075833534100

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.05.053.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.010.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.04.00.073.3%

Fundamentals of IT Competence Group SE

About IT Competence Group SE

audius SE, through its subsidiaries, provides information technology (IT) consulting and software solutions in Germany. It offers IT consulting services, including IT infrastructure, operational planning, data management and IT network planning. The company also provides security and audit services, data protection, software consulting, consulting, and Microsoft SharePoint; and managed services, audius service desk, audius.cloud, onsite, professional, and software support services and software, such as Microsoft dynamics 365, industry solutions, customized software, mobility platform dashface, interface adis, and Microsoft 365. The company was formerly known as IT Competence Group SE and changed its name to audius SE in October 2020. audius SE was founded in 1991 and is headquartered in Weinstadt, Germany. audius SE is a subsidiary of audius AG.

Fundamental data was last updated by Penke on 2024-03-19 06:56:03.

Financial Health

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

1.1. Profitability of IT Competence Group SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IT Competence Group SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare IT Competence Group SE to the Information Technology Services industry mean.
  • A Net Profit Margin of 4.7% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IT Competence Group SE:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY5.2%-0.4%
TTM4.7%5Y4.0%+0.8%
5Y4.0%10Y2.0%+1.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.8%+0.9%
TTM4.7%3.6%+1.1%
YOY5.2%3.4%+1.8%
5Y4.0%3.4%+0.6%
10Y2.0%3.3%-1.3%
1.1.2. Return on Assets

Shows how efficient IT Competence Group SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IT Competence Group SE to the Information Technology Services industry mean.
  • 9.2% Return on Assets means that IT Competence Group SE generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IT Competence Group SE:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY10.3%-1.1%
TTM9.2%5Y8.4%+0.9%
5Y8.4%10Y4.1%+4.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.3%+7.9%
TTM9.2%1.3%+7.9%
YOY10.3%1.3%+9.0%
5Y8.4%1.3%+7.1%
10Y4.1%1.3%+2.8%
1.1.3. Return on Equity

Shows how efficient IT Competence Group SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IT Competence Group SE to the Information Technology Services industry mean.
  • 16.5% Return on Equity means IT Competence Group SE generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IT Competence Group SE:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY15.8%+0.7%
TTM16.5%5Y28.8%-12.3%
5Y28.8%10Y-159.3%+188.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%2.8%+13.7%
TTM16.5%2.7%+13.8%
YOY15.8%3.3%+12.5%
5Y28.8%3.2%+25.6%
10Y-159.3%3.0%-162.3%

1.2. Operating Efficiency of IT Competence Group SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IT Competence Group SE is operating .

  • Measures how much profit IT Competence Group SE 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 IT Competence Group SE to the Information Technology Services 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 IT Competence Group SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.9%-8.9%
TTM-5Y4.9%-4.9%
5Y4.9%10Y3.0%+1.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-4.0%-4.0%
YOY8.9%5.7%+3.2%
5Y4.9%5.1%-0.2%
10Y3.0%4.7%-1.7%
1.2.2. Operating Ratio

Measures how efficient IT Competence Group SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are €1.16 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of IT Competence Group SE:

  • The MRQ is 1.159. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.159. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.1590.000
TTM1.159YOY1.120+0.039
TTM1.1595Y1.521-0.362
5Y1.52110Y1.538-0.017
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1591.133+0.026
TTM1.1591.178-0.019
YOY1.1201.078+0.042
5Y1.5211.121+0.400
10Y1.5381.087+0.451

1.3. Liquidity of IT Competence Group SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IT Competence Group SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 4.27 means the company has €4.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of IT Competence Group SE:

  • The MRQ is 4.266. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.266. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.266TTM4.2660.000
TTM4.266YOY2.275+1.991
TTM4.2665Y2.298+1.968
5Y2.29810Y1.654+0.644
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2661.481+2.785
TTM4.2661.467+2.799
YOY2.2751.584+0.691
5Y2.2981.628+0.670
10Y1.6541.577+0.077
1.3.2. Quick Ratio

Measures if IT Competence Group SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IT Competence Group SE to the Information Technology Services industry mean.
  • A Quick Ratio of 1.90 means the company can pay off €1.90 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IT Competence Group SE:

  • The MRQ is 1.897. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.897. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.8970.000
TTM1.897YOY0.875+1.021
TTM1.8975Y0.969+0.927
5Y0.96910Y0.760+0.210
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.004+0.893
TTM1.8971.017+0.880
YOY0.8751.161-0.286
5Y0.9691.194-0.225
10Y0.7601.162-0.402

1.4. Solvency of IT Competence Group SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IT Competence Group SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IT Competence Group SE to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that IT Competence Group SE assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IT Competence Group SE:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.325+0.091
TTM0.4165Y0.513-0.096
5Y0.51310Y0.734-0.221
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.499-0.083
TTM0.4160.499-0.083
YOY0.3250.497-0.172
5Y0.5130.506+0.007
10Y0.7340.495+0.239
1.4.2. Debt to Equity Ratio

Measures if IT Competence Group SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IT Competence Group SE to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 74.5% means that company has €0.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IT Competence Group SE:

  • The MRQ is 0.745. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.745. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY0.499+0.246
TTM0.7455Y2.355-1.610
5Y2.35510Y37.633-35.278
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.933-0.188
TTM0.7450.981-0.236
YOY0.4990.979-0.480
5Y2.3551.046+1.309
10Y37.6331.057+36.576

2. Market Valuation of IT Competence Group SE

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 IT Competence Group SE generates.

  • Above 15 is considered overpriced but always compare IT Competence Group SE to the Information Technology Services industry mean.
  • A PE ratio of 25.09 means the investor is paying €25.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IT Competence Group SE:

  • The EOD is 14.909. Based on the earnings, the company is underpriced. +1
  • The MRQ is 25.087. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.087. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.909MRQ25.087-10.178
MRQ25.087TTM25.0870.000
TTM25.087YOY28.507-3.420
TTM25.0875Y32.914-7.827
5Y32.91410Y23.530+9.384
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.90915.301-0.392
MRQ25.08712.943+12.144
TTM25.08714.770+10.317
YOY28.50717.366+11.141
5Y32.91418.091+14.823
10Y23.53020.242+3.288
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IT Competence Group SE:

  • The EOD is 45.719. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 76.932. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 76.932. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.719MRQ76.932-31.212
MRQ76.932TTM76.9320.000
TTM76.932YOY24.981+51.951
TTM76.9325Y32.676+44.256
5Y32.67610Y96.653-63.976
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD45.7196.438+39.281
MRQ76.9326.379+70.553
TTM76.9324.370+72.562
YOY24.9816.332+18.649
5Y32.6765.929+26.747
10Y96.6535.680+90.973
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IT Competence Group SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.97 means the investor is paying €3.97 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of IT Competence Group SE:

  • The EOD is 2.357. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.966. Based on the equity, the company is fair priced.
  • The TTM is 3.966. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.357MRQ3.966-1.609
MRQ3.966TTM3.9660.000
TTM3.966YOY4.370-0.404
TTM3.9665Y9.700-5.734
5Y9.70010Y80.344-70.643
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.3572.444-0.087
MRQ3.9662.210+1.756
TTM3.9662.322+1.644
YOY4.3702.716+1.654
5Y9.7002.853+6.847
10Y80.3443.302+77.042
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IT Competence Group SE 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--0.4530.4530%0.498-9%0.881-49%0.394+15%
Book Value Per Share--4.4124.4120%3.959+11%2.531+74%1.303+239%
Current Ratio--4.2664.2660%2.275+88%2.298+86%1.654+158%
Debt To Asset Ratio--0.4160.4160%0.325+28%0.513-19%0.734-43%
Debt To Equity Ratio--0.7450.7450%0.499+49%2.355-68%37.633-98%
Dividend Per Share--0.3150.3150%0.170+85%0.199+58%0.100+217%
Eps--0.6980.6980%0.607+15%0.378+84%0.191+265%
Free Cash Flow Per Share--0.2270.2270%0.693-67%0.374-39%0.241-6%
Free Cash Flow To Equity Per Share--0.2270.2270%0.363-37%0.699-67%0.440-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.693--------
Intrinsic Value_10Y_min--1.786--------
Intrinsic Value_1Y_max--0.474--------
Intrinsic Value_1Y_min--0.228--------
Intrinsic Value_3Y_max--1.498--------
Intrinsic Value_3Y_min--0.646--------
Intrinsic Value_5Y_max--2.610--------
Intrinsic Value_5Y_min--1.019--------
Market Cap51480000.000-68%86625000.00086625000.0000%85635000.000+1%53479800.000+62%36353295.000+138%
Net Profit Margin--0.0470.0470%0.052-9%0.040+19%0.020+133%
Operating Margin----0%0.089-100%0.049-100%0.030-100%
Operating Ratio--1.1591.1590%1.120+3%1.521-24%1.538-25%
Pb Ratio2.357-68%3.9663.9660%4.370-9%9.700-59%80.344-95%
Pe Ratio14.909-68%25.08725.0870%28.507-12%32.914-24%23.530+7%
Price Per Share10.400-68%17.50017.5000%17.300+1%10.804+62%7.344+138%
Price To Free Cash Flow Ratio45.719-68%76.93276.9320%24.981+208%32.676+135%96.653-20%
Price To Total Gains Ratio13.535-68%22.77522.7750%25.897-12%15.177+50%6.694+240%
Quick Ratio--1.8971.8970%0.875+117%0.969+96%0.760+150%
Return On Assets--0.0920.0920%0.103-11%0.084+10%0.041+125%
Return On Equity--0.1650.1650%0.158+4%0.288-43%-1.593+1066%
Total Gains Per Share--0.7680.7680%0.668+15%1.080-29%0.494+56%
Usd Book Value--23626094.04823626094.0480%21199252.687+11%13552736.926+74%6976927.758+239%
Usd Book Value Change Per Share--0.4900.4900%0.539-9%0.953-49%0.426+15%
Usd Book Value Per Share--4.7734.7730%4.283+11%2.738+74%1.409+239%
Usd Dividend Per Share--0.3410.3410%0.184+85%0.215+58%0.108+217%
Usd Eps--0.7550.7550%0.656+15%0.409+84%0.207+265%
Usd Free Cash Flow--1217994.2001217994.2000%3708067.600-67%2002511.031-39%1032250.019+18%
Usd Free Cash Flow Per Share--0.2460.2460%0.749-67%0.405-39%0.261-6%
Usd Free Cash Flow To Equity Per Share--0.2460.2460%0.392-37%0.756-67%0.476-48%
Usd Market Cap55685916.000-68%93702262.50093702262.5000%92631379.500+1%57849099.660+62%39323359.202+138%
Usd Price Per Share11.250-68%18.93018.9300%18.713+1%11.687+62%7.944+138%
Usd Profit--3735110.1003735110.1000%3249426.800+15%2024726.060+84%1023000.143+265%
Usd Revenue--79342695.00079342695.0000%63030659.000+26%46453606.500+71%35531293.919+123%
Usd Total Gains Per Share--0.8310.8310%0.723+15%1.168-29%0.534+56%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+22 -1310Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of IT Competence Group SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.909
Price to Book Ratio (EOD)Between0-12.357
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.897
Current Ratio (MRQ)Greater than14.266
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.745
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.092
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of IT Competence Group SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.203
Ma 20Greater thanMa 5011.415
Ma 50Greater thanMa 10011.474
Ma 100Greater thanMa 20011.997
OpenGreater thanClose11.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets37,428
Total Liabilities15,586
Total Stockholder Equity20,923
 As reported
Total Liabilities 15,586
Total Stockholder Equity+ 20,923
Total Assets = 37,428

Assets

Total Assets37,428
Total Current Assets27,541
Long-term Assets9,887
Total Current Assets
Cash And Cash Equivalents 12,140
Short-term Investments 60
Net Receivables 12,184
Inventory 804
Other Current Assets 1,185
Total Current Assets  (as reported)27,541
Total Current Assets  (calculated)26,373
+/- 1,168
Long-term Assets
Property Plant Equipment 1,378
Goodwill 7,421
Intangible Assets 1,088
Long-term Assets  (as reported)9,887
Long-term Assets  (calculated)9,887
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities6,456
Long-term Liabilities9,131
Total Stockholder Equity20,923
Total Current Liabilities
Accounts payable 2,178
Other Current Liabilities 2,752
Total Current Liabilities  (as reported)6,456
Total Current Liabilities  (calculated)4,930
+/- 1,526
Long-term Liabilities
Long term Debt 3,574
Long-term Liabilities Other 40
Long-term Liabilities  (as reported)9,131
Long-term Liabilities  (calculated)3,614
+/- 5,516
Total Stockholder Equity
Retained Earnings 4,808
Total Stockholder Equity (as reported)20,923
Total Stockholder Equity (calculated)4,808
+/- 16,116
Other
Capital Stock4,950
Common Stock Shares Outstanding 4,950
Net Invested Capital 24,497
Net Working Capital 21,085
Property Plant and Equipment Gross 5,330



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
9,671
8,903
8,270
7,275
7,026
6,498
6,516
8,051
7,061
8,895
8,517
6,801
8,039
7,267
27,193
29,051
37,428
37,42829,05127,1937,2678,0396,8018,5178,8957,0618,0516,5166,4987,0267,2758,2708,9039,671
   > Total Current Assets 
0
0
0
0
0
0
0
4,366
3,605
5,355
5,041
3,360
5,052
4,592
19,540
21,063
27,541
27,54121,06319,5404,5925,0523,3605,0415,3553,6054,3660000000
       Cash And Cash Equivalents 
1,621
354
1,288
1,242
933
243
518
2,589
1,647
3,005
1,172
1,196
2,220
2,525
10,809
12,276
12,140
12,14012,27610,8092,5252,2201,1961,1723,0051,6472,5895182439331,2421,2883541,621
       Short-term Investments 
111
76
0
0
0
0
0
0
0
0
0
0
0
0
64
59
60
60596400000000000076111
       Net Receivables 
3,138
3,401
1,782
1,069
1,096
1,792
1,964
1,620
1,958
2,350
3,869
1,909
2,702
1,837
6,650
8,045
12,184
12,1848,0456,6501,8372,7021,9093,8692,3501,9581,6201,9641,7921,0961,0691,7823,4013,138
       Other Current Assets 
0
0
43
0
0
150
81
0
0
0
0
192
129
156
959
643
1,185
1,185643959156129192000081150004300
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
3,476
3,387
2,890
2,636
6,066
6,736
9,887
9,8876,7366,0662,6362,8903,3873,4760000000000
       Property Plant Equipment 
102
199
176
136
135
199
175
150
122
129
129
99
73
61
530
706
1,378
1,378706530617399129129122150175199135136176199102
       Goodwill 
4,699
4,777
4,777
4,777
4,777
3,915
3,723
3,517
3,321
3,387
3,177
2,968
2,778
2,565
4,938
4,704
7,421
7,4214,7044,9382,5652,7782,9683,1773,3873,3213,5173,7233,9154,7774,7774,7774,7774,699
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
210
0
0
0
0
0
0000021000000000000
       Intangible Assets 
4,699
4,777
4,777
4,777
4,777
3,915
3,723
3,535
3,335
23
154
111
39
10
598
1,326
1,088
1,0881,3265981039111154233,3353,5353,7233,9154,7774,7774,7774,7774,699
       Other Assets 
0
0
0
0
0
0
0
0
0
0
16
264
97
39
1,826
1,298
0
01,2981,8263997264160000000000
> Total Liabilities 
9,251
6,703
6,007
4,898
4,690
7,017
7,100
7,975
6,797
8,038
7,905
6,756
7,087
4,147
10,059
9,453
15,586
15,5869,45310,0594,1477,0876,7567,9058,0386,7977,9757,1007,0174,6904,8986,0076,7039,251
   > Total Current Liabilities 
5,191
4,493
3,797
2,688
2,470
4,277
4,310
5,185
4,007
4,948
4,815
2,840
3,285
3,203
9,883
9,260
6,456
6,4569,2609,8833,2033,2852,8404,8154,9484,0075,1854,3104,2772,4702,6883,7974,4935,191
       Short-term Debt 
0
0
0
0
0
0
0
3,179
3,197
3,090
251
222
0
0
0
0
0
000002222513,0903,1973,1790000000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,179
3,197
3,090
251
222
0
0
0
0
0
000002222513,0903,1973,1790000000
       Accounts payable 
1,431
1,416
1,712
803
837
1,110
1,292
2,437
1,116
2,086
1,895
1,536
1,961
1,371
4,276
2,140
2,178
2,1782,1404,2761,3711,9611,5361,8952,0861,1162,4371,2921,1108378031,7121,4161,431
       Other Current Liabilities 
3,760
3,077
2,085
1,885
1,633
2,390
2,265
2,359
2,485
1,486
1,212
147
164
813
1,532
1,713
2,752
2,7521,7131,5328131641471,2121,4862,4852,3592,2652,3901,6331,8852,0853,0773,760
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
3,090
2,690
938
1,362
2,913
4,819
9,131
9,1314,8192,9131,3629382,6903,0900000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,916
3,801
944
177
193
0
01931779443,8013,91600000000000
> Total Stockholder Equity
420
2,200
2,263
2,377
2,336
0
0
76
264
790
489
33
838
2,812
16,782
18,954
20,923
20,92318,95416,7822,8128383348979026476002,3362,3772,2632,200420
   Common Stock
100
1,875
1,875
1,875
1,875
781
2,156
76
264
790
489
1,875
1,875
1,875
4,950
4,950
0
04,9504,9501,8751,8751,875489790264762,1567811,8751,8751,8751,875100
   Retained Earnings 
320
325
566
680
639
0
0
0
0
0
0
-2,224
-1,535
-985
677
2,839
4,808
4,8082,839677-985-1,535-2,224000000639680566325320
   Capital Surplus 00000000000000000
   Treasury Stock000000000000-178-178-17800
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
382
506
1,922
11,155
11,165
0
011,16511,1551,92250638200000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue73,350
Cost of Revenue-17,857
Gross Profit55,49355,493
 
Operating Income (+$)
Gross Profit55,493
Operating Expense-67,185
Operating Income6,165-11,692
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense67,1850
 
Net Interest Income (+$)
Interest Income3
Interest Expense-87
Other Finance Cost-0
Net Interest Income-84
 
Pretax Income (+$)
Operating Income6,165
Net Interest Income-84
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,0826,165
EBIT - interestExpense = -87
3,453
3,540
Interest Expense87
Earnings Before Interest and Taxes (EBIT)06,169
Earnings Before Interest and Taxes (EBITDA)7,897
 
After tax Income (+$)
Income Before Tax6,082
Tax Provision-2,309
Net Income From Continuing Ops3,7733,773
Net Income3,453
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net084
 

Technical Analysis of IT Competence Group SE
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 IT Competence Group SE. The general trend of IT Competence Group SE is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IT Competence Group SE's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of IT Competence Group SE.

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

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

The bullish price targets are: 11.70 < 11.70 < 11.70.

The bearish price targets are: 10.30.

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IT Competence Group SE 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 IT Competence Group SE. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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

IT Competence Group SE 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 IT Competence Group SE. The current macd is -0.02372259.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IT Competence Group SE price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IT Competence Group SE. 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 IT Competence Group SE price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IT Competence Group SE Daily Moving Average Convergence/Divergence (MACD) ChartIT Competence Group SE 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 IT Competence Group SE. The current adx is 28.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 IT Competence Group SE shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
IT Competence Group SE 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 IT Competence Group SE. The current sar is 11.70.

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
IT Competence Group SE 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 IT Competence Group SE. The current rsi is 27.20. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
IT Competence Group SE Daily Relative Strength Index (RSI) ChartIT Competence Group SE 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 IT Competence Group SE. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IT Competence Group SE price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IT Competence Group SE Daily Stochastic Oscillator ChartIT Competence Group SE 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 IT Competence Group SE. The current cci is -170.47817048.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
IT Competence Group SE Daily Commodity Channel Index (CCI) ChartIT Competence Group SE 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 IT Competence Group SE. The current cmo is -61.37348497.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IT Competence Group SE Daily Chande Momentum Oscillator (CMO) ChartIT Competence Group SE 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 IT Competence Group SE. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
IT Competence Group SE Daily Williams %R ChartIT Competence Group SE 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 IT Competence Group SE.

IT Competence Group SE 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 IT Competence Group SE. The current atr is 0.21205942.

IT Competence Group SE Daily Average True Range (ATR) ChartIT Competence Group SE 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 IT Competence Group SE. The current obv is -8,989.

IT Competence Group SE Daily On-Balance Volume (OBV) ChartIT Competence Group SE 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 IT Competence Group SE. The current mfi is 67.62.

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

  • MFI > 50: +1
IT Competence Group SE Daily Money Flow Index (MFI) ChartIT Competence Group SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IT Competence Group SE.

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
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH 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).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-11-13DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH 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).
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH 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).
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13DMI 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.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-19DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI 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).
2023-12-29STOCH 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
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI 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).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CCI 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).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

IT Competence Group SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IT Competence Group SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.203
Ma 20Greater thanMa 5011.415
Ma 50Greater thanMa 10011.474
Ma 100Greater thanMa 20011.997
OpenGreater thanClose11.000
Total1/5 (20.0%)
Penke

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