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Daldrup & Söhne Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Daldrup together

PenkeI guess you are interested in Daldrup & Söhne Aktiengesellschaft. 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 Daldrup & Söhne Aktiengesellschaft. 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 Daldrup (30 sec.)










What can you expect buying and holding a share of Daldrup? (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?
10.0%

What is your share worth?

Current worth
€3.34
Expected worth in 1 year
€3.96
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€0.62
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
€8.18
Expected price per share
€6.12 - €9.6
How sure are you?
50%

1. Valuation of Daldrup (5 min.)




Live pricePrice per Share (EOD)

€8.18

Intrinsic Value Per Share

€-4.02 - €13.50

Total Value Per Share

€-0.68 - €16.84

2. Growth of Daldrup (5 min.)




Is Daldrup growing?

Current yearPrevious yearGrowGrow %
How rich?$21.6m$20.5m$1m4.7%

How much money is Daldrup making?

Current yearPrevious yearGrowGrow %
Making money$921.3k$848.8k$72.4k7.9%
Net Profit Margin2.2%1.0%--

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

3. Financial Health of Daldrup (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  


Richest
#21 / 24

Most Revenue
#18 / 24

Most Profit
#12 / 24

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

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

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

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

Speculation

The Price per Share of Daldrup is €8.18. 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 Daldrup.
  • 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 Daldrup, 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 €3.34. Based on the TTM, the Book Value Change Per Share is €0.16 per quarter. Based on the YOY, the Book Value Change Per Share is €0.14 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 Daldrup.

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 Eps0.151.9%0.151.9%0.141.7%-1.19-14.6%-0.87-10.6%
Usd Book Value Change Per Share0.172.1%0.172.1%0.151.9%-0.94-11.5%-0.83-10.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Total Gains Per Share0.172.1%0.172.1%0.151.9%-0.93-11.4%-0.83-10.1%
Usd Price Per Share8.00-8.00-5.52-5.93-8.62-
Price to Earnings Ratio52.01-52.01-38.91-16.52-96.49-
Price-to-Total Gains Ratio47.46-47.46-36.41-16.81-177.44-
Price to Book Ratio2.22-2.22-1.60-1.34-1.30-
Price-to-Total Gains Ratio47.46-47.46-36.41-16.81-177.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.848306
Number of shares113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.17-0.94
Usd Total Gains Per Share0.17-0.93
Gains per Quarter (113 shares)19.06-105.56
Gains per Year (113 shares)76.23-422.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1076665-427-432
201521429-854-854
3022921814-1281-1276
4030529418-1707-1698
5038137023-2134-2120
6045744628-2561-2542
7053452232-2988-2964
8061059837-3415-3386
9068667441-3842-3808
10076275046-4268-4230

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%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%10.05.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%2.00.013.013.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.06.00.060.0%

Fundamentals of Daldrup

About Daldrup & Söhne Aktiengesellschaft

Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermal energy, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electricity generation and heat recovery. The company also engages in the drilling of wells for the procurement of drinking, service, medicinal and mineral, boiler-feed, and cooling water, as well as thermal brine. In addition, it offers environment, development, and services, including hydraulic clean-up of contaminated sites; drilling of gas extraction wells for recovering waste dump gas; mobile environmental analysis; and groundwater quality measurement points and water cleansing plants, as well as the drawing of water samples. Further, the company explores deposits of fossil fuels, such as anthracite, and oil and gas; and mineral raw materials, including rock salt, copper, nickel, etc. Additionally, it explores and secures disused mining systems; and builds gas extraction wells for recovering of mine gas. Daldrup & Söhne Aktiengesellschaft was founded in 1946 and is headquartered in Grünwald, Germany.

Fundamental data was last updated by Penke on 2024-03-19 07:01:04.

Financial Health

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

1.1. Profitability of Daldrup & Söhne Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Daldrup to the Oil & Gas Drilling industry mean.
  • A Net Profit Margin of 2.2% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.0%+1.2%
TTM2.2%5Y-22.7%+24.9%
5Y-22.7%10Y-14.0%-8.7%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%+0.0%
TTM2.2%2.2%+0.0%
YOY1.0%-0.1%+1.1%
5Y-22.7%-20.8%-1.9%
10Y-14.0%-16.5%+2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Daldrup to the Oil & Gas Drilling industry mean.
  • 2.1% Return on Assets means that Daldrup generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y-9.8%+11.9%
5Y-9.8%10Y-6.8%-2.9%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM2.1%0.3%+1.8%
YOY2.0%-0.4%+2.4%
5Y-9.8%-1.7%-8.1%
10Y-6.8%-1.5%-5.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Daldrup to the Oil & Gas Drilling industry mean.
  • 4.3% Return on Equity means Daldrup generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY4.1%+0.1%
TTM4.3%5Y-24.4%+28.7%
5Y-24.4%10Y-15.5%-8.9%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.6%+2.7%
TTM4.3%0.8%+3.5%
YOY4.1%-0.5%+4.6%
5Y-24.4%-2.9%-21.5%
10Y-15.5%-2.5%-13.0%

1.2. Operating Efficiency of Daldrup & Söhne Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daldrup is operating .

  • Measures how much profit Daldrup 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 Daldrup to the Oil & Gas Drilling industry mean.
  • An Operating Margin of 3.0% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY1.5%+1.5%
TTM3.0%5Y-20.0%+22.9%
5Y-20.0%10Y-10.9%-9.1%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%7.9%-4.9%
TTM3.0%4.1%-1.1%
YOY1.5%1.3%+0.2%
5Y-20.0%-15.5%-4.5%
10Y-10.9%-12.0%+1.1%
1.2.2. Operating Ratio

Measures how efficient Daldrup is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.985-0.015
TTM0.9705Y1.229-0.259
5Y1.22910Y1.186+0.043
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.207-0.237
TTM0.9701.221-0.251
YOY0.9851.017-0.032
5Y1.2291.217+0.012
10Y1.1861.168+0.018

1.3. Liquidity of Daldrup & Söhne Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A Current Ratio of 1.86 means the company has €1.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 1.861. The company is able to pay all its short-term debts. +1
  • The TTM is 1.861. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.8610.000
TTM1.861YOY1.532+0.329
TTM1.8615Y1.283+0.577
5Y1.28310Y1.619-0.335
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.356+0.505
TTM1.8611.539+0.322
YOY1.5321.474+0.058
5Y1.2831.610-0.327
10Y1.6191.857-0.238
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Daldrup to the Oil & Gas Drilling industry mean.
  • A Quick Ratio of 0.84 means the company can pay off €0.84 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 0.842. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.842. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.384+0.458
TTM0.8425Y0.425+0.416
5Y0.42510Y0.674-0.249
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.909-0.067
TTM0.8421.068-0.226
YOY0.3841.044-0.660
5Y0.4251.160-0.735
10Y0.6741.306-0.632

1.4. Solvency of Daldrup & Söhne Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Daldrup to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.50 means that Daldrup assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.507-0.005
TTM0.5035Y0.527-0.024
5Y0.52710Y0.489+0.038
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.556-0.053
TTM0.5030.547-0.044
YOY0.5070.522-0.015
5Y0.5270.537-0.010
10Y0.4890.507-0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Daldrup to the Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 101.1% means that company has €1.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The MRQ is 1.011. The company is able to pay all its debts with equity. +1
  • The TTM is 1.011. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.0110.000
TTM1.011YOY1.029-0.019
TTM1.0115Y1.286-0.275
5Y1.28610Y1.077+0.209
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.252-0.241
TTM1.0111.194-0.183
YOY1.0291.060-0.031
5Y1.2861.154+0.132
10Y1.0771.0770.000

2. Market Valuation of Daldrup & Söhne Aktiengesellschaft

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 Daldrup generates.

  • Above 15 is considered overpriced but always compare Daldrup to the Oil & Gas Drilling industry mean.
  • A PE ratio of 52.01 means the investor is paying €52.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The EOD is 57.495. Based on the earnings, the company is expensive. -2
  • The MRQ is 52.012. Based on the earnings, the company is expensive. -2
  • The TTM is 52.012. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD57.495MRQ52.012+5.482
MRQ52.012TTM52.0120.000
TTM52.012YOY38.905+13.107
TTM52.0125Y16.524+35.488
5Y16.52410Y96.493-79.968
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD57.4953.546+53.949
MRQ52.0123.108+48.904
TTM52.0129.440+42.572
YOY38.905-0.124+39.029
5Y16.5244.906+11.618
10Y96.4932.295+94.198
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The EOD is 2,855.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 2,583.243. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2,583.243. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,855.530MRQ2,583.243+272.288
MRQ2,583.243TTM2,583.2430.000
TTM2,583.243YOY-12.833+2,596.076
TTM2,583.2435Y528.267+2,054.976
5Y528.26710Y261.345+266.922
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD2,855.5302.917+2,852.613
MRQ2,583.2432.958+2,580.285
TTM2,583.2431.048+2,582.195
YOY-12.833-3.767-9.066
5Y528.2670.374+527.893
10Y261.345-0.517+261.862
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 2.22 means the investor is paying €2.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Daldrup & Söhne Aktiengesellschaft:

  • The EOD is 2.452. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.218. Based on the equity, the company is underpriced. +1
  • The TTM is 2.218. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.452MRQ2.218+0.234
MRQ2.218TTM2.2180.000
TTM2.218YOY1.604+0.614
TTM2.2185Y1.335+0.883
5Y1.33510Y1.296+0.039
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD2.4521.028+1.424
MRQ2.2181.182+1.036
TTM2.2181.389+0.829
YOY1.6041.370+0.234
5Y1.3350.956+0.379
10Y1.2961.081+0.215
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daldrup & Söhne Aktiengesellschaft 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--0.1560.1560%0.140+11%-0.873+660%-0.771+594%
Book Value Per Share--3.3363.3360%3.181+5%4.579-27%6.482-49%
Current Ratio--1.8611.8610%1.532+21%1.283+45%1.619+15%
Debt To Asset Ratio--0.5030.5030%0.507-1%0.527-5%0.489+3%
Debt To Equity Ratio--1.0111.0110%1.029-2%1.286-21%1.077-6%
Dividend Per Share----0%-0%0.009-100%0.005-100%
Eps--0.1420.1420%0.131+9%-1.101+874%-0.802+664%
Free Cash Flow Per Share--0.0030.0030%-0.397+13973%0.812-100%0.096-97%
Free Cash Flow To Equity Per Share---0.159-0.1590%-0.254+59%0.931-117%0.319-150%
Gross Profit Margin---0.173-0.1730%-0.341+97%0.559-131%-0.636+267%
Intrinsic Value_10Y_max--13.502--------
Intrinsic Value_10Y_min---4.017--------
Intrinsic Value_1Y_max--0.930--------
Intrinsic Value_1Y_min---0.189--------
Intrinsic Value_3Y_max--3.118--------
Intrinsic Value_3Y_min---0.755--------
Intrinsic Value_5Y_max--5.693--------
Intrinsic Value_5Y_min---1.525--------
Market Cap48969488.200+10%44300026.00044300026.0000%30531099.000+45%32817938.180+35%47702746.916-7%
Net Profit Margin--0.0220.0220%0.010+122%-0.227+1117%-0.140+727%
Operating Margin--0.0300.0300%0.015+99%-0.200+776%-0.109+469%
Operating Ratio--0.9700.9700%0.985-1%1.229-21%1.186-18%
Pb Ratio2.452+10%2.2182.2180%1.604+38%1.335+66%1.296+71%
Pe Ratio57.495+10%52.01252.0120%38.905+34%16.524+215%96.493-46%
Price Per Share8.180+10%7.4007.4000%5.100+45%5.482+35%7.968-7%
Price To Free Cash Flow Ratio2855.530+10%2583.2432583.2430%-12.833+100%528.267+389%261.345+888%
Price To Total Gains Ratio52.462+10%47.46047.4600%36.410+30%16.805+182%177.443-73%
Quick Ratio--0.8420.8420%0.384+119%0.425+98%0.674+25%
Return On Assets--0.0210.0210%0.020+4%-0.098+560%-0.068+421%
Return On Equity--0.0430.0430%0.041+3%-0.244+673%-0.155+464%
Total Gains Per Share--0.1560.1560%0.140+11%-0.864+654%-0.766+591%
Usd Book Value--21605526.41121605526.4110%20595838.425+5%29649163.840-27%41973339.566-49%
Usd Book Value Change Per Share--0.1690.1690%0.152+11%-0.944+660%-0.834+594%
Usd Book Value Per Share--3.6093.6090%3.440+5%4.953-27%7.011-49%
Usd Dividend Per Share----0%-0%0.010-100%0.005-100%
Usd Eps--0.1540.1540%0.142+9%-1.191+874%-0.868+664%
Usd Free Cash Flow--18550.07318550.0730%-2573385.934+13973%5255689.535-100%624201.520-97%
Usd Free Cash Flow Per Share--0.0030.0030%-0.430+13973%0.878-100%0.104-97%
Usd Free Cash Flow To Equity Per Share---0.172-0.1720%-0.275+59%1.007-117%0.345-150%
Usd Market Cap52970295.386+10%47919338.12447919338.1240%33025489.788+45%35499163.729+35%51600061.339-7%
Usd Price Per Share8.848+10%8.0058.0050%5.517+45%5.930+35%8.619-7%
Usd Profit--921300.116921300.1160%848859.748+9%-7416135.336+905%-5336210.043+679%
Usd Revenue--41303296.39141303296.3910%84437524.716-51%44596779.002-7%42450865.740-3%
Usd Total Gains Per Share--0.1690.1690%0.152+11%-0.934+654%-0.829+591%
 EOD+4 -4MRQTTM+0 -0YOY+29 -55Y+20 -1610Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Daldrup & Söhne Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.495
Price to Book Ratio (EOD)Between0-12.452
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than10.842
Current Ratio (MRQ)Greater than11.861
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.011
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Daldrup & Söhne Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.646
Ma 20Greater thanMa 507.627
Ma 50Greater thanMa 1008.634
Ma 100Greater thanMa 2008.414
OpenGreater thanClose8.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets40,158
Total Liabilities20,184
Total Stockholder Equity19,974
 As reported
Total Liabilities 20,184
Total Stockholder Equity+ 19,974
Total Assets = 40,158

Assets

Total Assets40,158
Total Current Assets29,345
Long-term Assets10,813
Total Current Assets
Cash And Cash Equivalents 3,119
Short-term Investments -4,957
Net Receivables 15,109
Inventory 10,710
Other Current Assets 406
Total Current Assets  (as reported)29,345
Total Current Assets  (calculated)24,388
+/- 4,957
Long-term Assets
Property Plant Equipment 5,673
Intangible Assets 6
Long-term Assets Other 177
Long-term Assets  (as reported)10,813
Long-term Assets  (calculated)5,856
+/- 4,957

Liabilities & Shareholders' Equity

Total Current Liabilities15,771
Long-term Liabilities4,413
Total Stockholder Equity19,974
Total Current Liabilities
Short-term Debt 6,848
Accounts payable 5,504
Other Current Liabilities 3,010
Total Current Liabilities  (as reported)15,771
Total Current Liabilities  (calculated)15,362
+/- 409
Long-term Liabilities
Long term Debt Total 941
Other Liabilities 2,655
Long-term Liabilities  (as reported)4,413
Long-term Liabilities  (calculated)3,596
+/- 818
Total Stockholder Equity
Common Stock5,990
Retained Earnings -21,475
Accumulated Other Comprehensive Income -893
Other Stockholders Equity 36,353
Total Stockholder Equity (as reported)19,974
Total Stockholder Equity (calculated)19,974
+/-0
Other
Capital Stock5,990
Cash And Equivalents3,119
Cash and Short Term Investments 3,119
Common Stock Shares Outstanding 5,986
Current Deferred Revenue409
Liabilities and Stockholders Equity 40,158
Net Debt 4,670
Net Invested Capital 27,763
Net Tangible Assets 19,968
Net Working Capital 24,011
Property Plant and Equipment Gross 42,092
Short Long Term Debt Total 7,789



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
34,759
48,725
55,024
92,816
109,846
101,451
97,687
79,016
88,872
91,384
101,716
141,765
46,393
38,466
38,639
40,158
40,15838,63938,46646,393141,765101,71691,38488,87279,01697,687101,451109,84692,81655,02448,72534,759
   > Total Current Assets 
28,706
21,907
23,942
32,852
39,033
33,119
31,882
22,945
37,427
41,911
41,122
24,812
23,801
18,066
21,766
29,345
29,34521,76618,06623,80124,81241,12241,91137,42722,94531,88233,11939,03332,85223,94221,90728,706
       Cash And Cash Equivalents 
19,826
12,124
4,582
4,156
3,333
5,863
3,567
4,520
3,165
755
1,464
2,426
2,699
3,023
3,032
3,119
3,1193,0323,0232,6992,4261,4647553,1654,5203,5675,8633,3334,1564,58212,12419,826
       Short-term Investments 
0
58
53
0
96
72
1,444
0
0
0
0
0
-12,221
-11,845
-9,660
-4,957
-4,957-9,660-11,845-12,221000001,4447296053580
       Net Receivables 
0
0
0
0
0
0
16,846
9,111
7,727
20,112
13,739
10,700
15,660
13,035
12,082
15,109
15,10912,08213,03515,66010,70013,73920,1127,7279,11116,846000000
       Inventory 
3,510
3,881
11,354
6,854
7,013
4,447
-191
2,149
12,542
17,001
22,583
7,383
4,753
1,359
6,180
10,710
10,7106,1801,3594,7537,38322,58317,00112,5422,149-1914,4477,0136,85411,3543,8813,510
       Other Current Assets 
5,371
5,844
7,953
21,843
28,592
22,738
27,062
16,276
21,719
24,154
17,075
10,595
689
649
472
406
40647264968910,59517,07524,15421,71916,27627,06222,73828,59221,8437,9535,8445,371
   > Long-term Assets 
6,053
26,818
31,082
59,964
70,813
68,332
65,805
56,071
51,445
49,473
60,594
116,953
22,592
20,399
16,873
10,813
10,81316,87320,39922,592116,95360,59449,47351,44556,07165,80568,33270,81359,96431,08226,8186,053
       Property Plant Equipment 
6,041
26,808
28,273
49,207
61,345
41,367
39,975
28,896
26,519
24,580
35,845
112,893
10,185
8,496
7,154
5,673
5,6737,1548,49610,185112,89335,84524,58026,51928,89639,97541,36761,34549,20728,27326,8086,041
       Long Term Investments 
0
0
0
0
0
0
22,330
22,012
20,846
21,933
21,871
10
0
0
0
0
00001021,87121,93320,84622,01222,330000000
       Intangible Assets 
0
0
0
8,216
0
3,875
3,330
2,657
2,016
1,347
692
2,768
0
12
9
6
691202,7686921,3472,0162,6573,3303,87508,216000
       Other Assets 
0
0
0
0
0
0
15,509
10,602
308
9,756
276
86,240
0
0
0
0
000086,2402769,75630810,60215,509000000
> Total Liabilities 
10,567
6,580
9,079
22,781
34,435
35,327
31,729
32,616
42,409
45,327
55,612
85,254
23,070
20,264
19,598
20,184
20,18419,59820,26423,07085,25455,61245,32742,40932,61631,72935,32734,43522,7819,0796,58010,567
   > Total Current Liabilities 
3,267
3,056
9,079
20,121
31,674
23,546
21,983
12,476
14,080
19,408
24,722
45,367
17,791
15,868
14,205
15,771
15,77114,20515,86817,79145,36724,72219,40814,08012,47621,98323,54631,67420,1219,0793,0563,267
       Short-term Debt 
0
58
53
563
8,000
72
1,444
5,033
8,915
6,929
12,434
9,824
8,541
7,447
6,276
6,848
6,8486,2767,4478,5419,82412,4346,9298,9155,0331,444728,00056353580
       Short Long Term Debt 
0
0
0
0
0
0
7,163
5,033
8,915
6,929
12,434
9,824
8,541
7,447
6,276
0
06,2767,4478,5419,82412,4346,9298,9155,0337,163000000
       Accounts payable 
2,480
2,873
5,667
8,091
11,668
11,404
9,183
4,964
4,211
7,889
8,483
9,585
6,854
5,201
5,203
5,504
5,5045,2035,2016,8549,5858,4837,8894,2114,9649,18311,40411,6688,0915,6672,8732,480
       Other Current Liabilities 
787
184
3,412
11,467
12,006
12,142
12,800
2,478
953
4,590
3,805
25,957
2,043
1,264
2,726
3,010
3,0102,7261,2642,04325,9573,8054,5909532,47812,80012,14212,00611,4673,412184787
   > Long-term Liabilities 
7,299
3,524
0
2,660
2,761
11,781
9,746
20,140
28,329
25,919
30,890
39,888
5,280
4,396
5,393
4,413
4,4135,3934,3965,28039,88830,89025,91928,32920,1409,74611,7812,7612,66003,5247,299
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,002
1,669
2,089
1,169
206
289
1,488
941
9411,4882892061,1692,0891,6693,00200000000
       Other Liabilities 
0
0
0
0
0
0
13,185
16,289
24,710
24,533
27,436
55,166
3,648
3,293
4,140
2,655
2,6554,1403,2933,64855,16627,43624,53324,71016,28913,185000000
> Total Stockholder Equity
24,192
42,145
45,945
62,988
60,632
62,459
62,488
45,618
45,947
45,929
46,164
37,303
23,303
18,202
19,040
19,974
19,97419,04018,20223,30337,30346,16445,92945,94745,61862,48862,45960,63262,98845,94542,14524,192
   Common Stock
4,965
5,445
5,445
5,445
5,445
5,445
5,445
5,445
5,445
5,445
5,445
5,990
5,990
5,990
5,990
5,990
5,9905,9905,9905,9905,9905,4455,4455,4455,4455,4455,4455,4455,4455,4455,4454,965
   Retained Earnings 
2,073
6,049
9,853
26,789
24,520
26,324
26,574
10,280
10,760
11,141
11,370
-5,539
-18,038
-23,262
-22,339
-21,475
-21,475-22,339-23,262-18,038-5,53911,37011,14110,76010,28026,57426,32424,52026,7899,8536,0492,073
   Accumulated Other Comprehensive Income -893-963-878-1,0010-36,511-33,591-30,763-27,789-16,613-13,435-10,373-7,335-4,235-1,599-303
   Capital Surplus 0000000000000000
   Treasury Stock00-4-4-4-4-4-400000000
   Other Stockholders Equity 
17,458
32,250
34,883
38,089
41,040
44,125
47,081
57,682
60,504
62,934
65,860
36,853
36,352
36,352
36,352
36,353
36,35336,35236,35236,35236,85365,86062,93460,50457,68247,08144,12541,04038,08934,88332,25017,458



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 (+$)
totalRevenue38,184
Cost of Revenue-27,073
Gross Profit11,11111,111
 
Operating Income (+$)
Gross Profit11,111
Operating Expense-9,983
Operating Income1,1281,128
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,274
Selling And Marketing Expenses999
Operating Expense9,9832,273
 
Net Interest Income (+$)
Interest Income962
Interest Expense-820
Other Finance Cost-801
Net Interest Income-659
 
Pretax Income (+$)
Operating Income1,128
Net Interest Income-659
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8521,404
EBIT - interestExpense = 307
884
1,672
Interest Expense820
Earnings Before Interest and Taxes (EBIT)1,1281,672
Earnings Before Interest and Taxes (EBITDA)3,538
 
After tax Income (+$)
Income Before Tax852
Tax Provision-32
Net Income From Continuing Ops852820
Net Income852
Net Income Applicable To Common Shares852
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses37,056
Total Other Income/Expenses Net-276659
 

Technical Analysis of Daldrup
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 Daldrup. The general trend of Daldrup is BEARISH 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 Daldrup'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 Daldrup & Söhne Aktiengesellschaft.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 8.2 < 8.88 < 9.6.

The bearish price targets are: 6.6 > 6.38 > 6.12.

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Daldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Daldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current macd is -0.2132083.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Daldrup price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Daldrup. 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 Daldrup price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Daldrup & Söhne Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current adx is 31.88.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Daldrup shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Daldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current sar is 7.02.

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
Daldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current rsi is 54.65. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Daldrup & Söhne Aktiengesellschaft Daily Relative Strength Index (RSI) ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 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 Daldrup price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Daldrup & Söhne Aktiengesellschaft Daily Stochastic Oscillator ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current cci is 157.41.

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
Daldrup & Söhne Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current cmo is 23.27.

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
Daldrup & Söhne Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current willr is -1.66666667.

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
Daldrup & Söhne Aktiengesellschaft Daily Williams %R ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft.

Daldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current atr is 0.33329608.

Daldrup & Söhne Aktiengesellschaft Daily Average True Range (ATR) ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current obv is -11,022.

Daldrup & Söhne Aktiengesellschaft Daily On-Balance Volume (OBV) ChartDaldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft. The current mfi is 35.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Daldrup & Söhne Aktiengesellschaft Daily Money Flow Index (MFI) ChartDaldrup & Söhne Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Daldrup & Söhne Aktiengesellschaft.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08DMI 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).
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH 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).
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH 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
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI 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).
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD 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
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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH 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
2024-01-31STOCH 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).
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).

6.3. Candlestick Patterns

Daldrup & Söhne Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Daldrup & Söhne Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.646
Ma 20Greater thanMa 507.627
Ma 50Greater thanMa 1008.634
Ma 100Greater thanMa 2008.414
OpenGreater thanClose8.180
Total2/5 (40.0%)
Penke

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