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Allgeier SE
Buy, Hold or Sell?

Let's analyse Allgeier SE together

PenkeI guess you are interested in Allgeier 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 Allgeier 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 Allgeier SE (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨16.56
Expected worth in 1 year
‚ā¨17.06
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.49
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
‚ā¨18.60
Expected price per share
‚ā¨16.36 - ‚ā¨20.10
How sure are you?
50%

1. Valuation of Allgeier SE (5 min.)




Live pricePrice per Share (EOD)

‚ā¨18.60

2. Growth of Allgeier SE (5 min.)




Is Allgeier SE growing?

Current yearPrevious yearGrowGrow %
How rich?$202.9m$188.2m$10.1m5.1%

How much money is Allgeier SE making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$6.5m-$2.8m-77.6%
Net Profit Margin2.8%4.1%--

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

3. Financial Health of Allgeier SE (5 min.)




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

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

What can you expect buying and holding a share of Allgeier SE?

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

Speculation

The Price per Share of Allgeier SE is ‚ā¨18.60. 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 Allgeier 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 Allgeier 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 ‚ā¨16.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.39 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allgeier SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.02-0.1%0.321.7%0.583.1%0.452.4%0.452.4%
Usd Book Value Change Per Share0.030.2%0.130.7%0.422.3%1.618.7%1.618.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.130.7%0.422.3%1.618.7%1.618.7%
Usd Price Per Share21.57-23.60-31.36-32.06-32.06-
Price to Earnings Ratio-320.28--59.19-29.51-0.41-0.41-
Price-to-Total Gains Ratio619.90-171.55-101.08-118.45-118.45-
Price to Book Ratio1.22-1.36-1.91-2.04-2.04-
Price-to-Total Gains Ratio619.90-171.55-101.08-118.45-118.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.91502
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.131.61
Usd Total Gains Per Share0.131.61
Gains per Quarter (50 shares)6.5980.62
Gains per Year (50 shares)26.38322.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026160322312
2053420645634
3079680967956
4010694012901278
50132120016121600
60158146019351922
70185172022572244
80211198025802566
90237224029022888
100264250032253210

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 Share3.01.00.075.0%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%
Book Value Change Per Share3.01.00.075.0%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share3.01.00.075.0%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%

Fundamentals of Allgeier SE

About Allgeier SE

Financial Health

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

1.1. Profitability of Allgeier SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Allgeier SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Allgeier SE to the¬† industry mean.
  • A Net Profit Margin of -0.2%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allgeier SE:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM2.8%-3.0%
TTM2.8%YOY4.1%-1.3%
TTM2.8%5Y3.8%-1.0%
5Y3.8%10Y3.8%0.0%
1.1.2. Return on Assets

Shows how efficient Allgeier SE is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Allgeier SE to the¬† industry mean.
  • 0.0% Return on Assets means that¬†Allgeier SE generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allgeier SE:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY1.2%-0.6%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Allgeier SE to the¬† industry mean.
  • -0.1% Return on Equity means Allgeier SE generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allgeier SE:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.5%-2.7%
TTM2.5%YOY4.9%-2.3%
TTM2.5%5Y3.9%-1.4%
5Y3.9%10Y3.9%0.0%

1.2. Operating Efficiency of Allgeier SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allgeier SE is operating .

  • Measures how much profit Allgeier 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¬†Allgeier SE to the¬† 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 Allgeier SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Allgeier SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are €1.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Allgeier SE:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.657. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.657+0.128
TTM1.657YOY1.687-0.030
TTM1.6575Y1.676-0.019
5Y1.67610Y1.6760.000

1.3. Liquidity of Allgeier SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 1.23¬†means the company has €1.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Allgeier SE:

  • The MRQ is 1.233. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.292-0.059
TTM1.292YOY1.286+0.006
TTM1.2925Y1.297-0.005
5Y1.29710Y1.2970.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Allgeier SE to the¬† industry mean.
  • A Quick Ratio of 0.60¬†means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allgeier SE:

  • The MRQ is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.622. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.622-0.019
TTM0.622YOY0.637-0.015
TTM0.6225Y0.638-0.015
5Y0.63810Y0.6380.000

1.4. Solvency of Allgeier SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allgeier SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Allgeier SE to industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Allgeier SE assets are¬†financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Allgeier SE:

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.634-0.015
TTM0.634YOY0.647-0.013
TTM0.6345Y0.646-0.012
5Y0.64610Y0.6460.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Allgeier SE to the¬† industry mean.
  • A Debt to Equity ratio of 223.5% means that company has €2.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allgeier SE:

  • The MRQ is 2.235. The company is just not able to pay all its debts with equity.
  • The TTM is 2.406. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.235TTM2.406-0.171
TTM2.406YOY2.572-0.167
TTM2.4065Y2.501-0.096
5Y2.50110Y2.5010.000

2. Market Valuation of Allgeier 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 Allgeier SE generates.

  • Above 15 is considered overpriced but¬†always compare¬†Allgeier SE to the¬† industry mean.
  • A PE ratio of -320.28 means the investor is paying €-320.28¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allgeier SE:

  • The EOD is -295.645. Based on the earnings, the company is expensive. -2
  • The MRQ is -320.282. Based on the earnings, the company is expensive. -2
  • The TTM is -59.186. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-295.645MRQ-320.282+24.637
MRQ-320.282TTM-59.186-261.096
TTM-59.186YOY29.507-88.693
TTM-59.1865Y0.408-59.594
5Y0.40810Y0.4080.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.211. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.229. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 8.833. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD24.211MRQ26.229-2.018
MRQ26.229TTM8.833+17.396
TTM8.833YOY-1.805+10.639
TTM8.8335Y7.966+0.867
5Y7.96610Y7.9660.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 1.22 means the investor is paying €1.22¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Allgeier SE:

  • The EOD is 1.123. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.216. Based on the equity, the company is underpriced. +1
  • The TTM is 1.364. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.123MRQ1.216-0.094
MRQ1.216TTM1.364-0.148
TTM1.364YOY1.909-0.544
TTM1.3645Y2.043-0.679
5Y2.04310Y2.0430.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allgeier 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--0.0330.123-74%0.391-92%1.506-98%1.506-98%
Book Value Per Share--16.56416.189+2%15.388+8%14.994+10%14.994+10%
Current Ratio--1.2331.292-5%1.286-4%1.297-5%1.297-5%
Debt To Asset Ratio--0.6190.634-2%0.647-4%0.646-4%0.646-4%
Debt To Equity Ratio--2.2352.406-7%2.572-13%2.501-11%2.501-11%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0160.303-105%0.539-103%0.425-104%0.425-104%
Free Cash Flow Per Share--0.1920.602-68%0.283-32%0.560-66%0.560-66%
Free Cash Flow To Equity Per Share--0.1920.602-68%0.283-32%0.560-66%0.560-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--230602906.950252204047.738-9%334523211.988-31%342031851.764-33%342031851.764-33%
Net Profit Margin---0.0020.028-106%0.041-104%0.038-104%0.038-104%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.7851.657+8%1.687+6%1.676+6%1.676+6%
Pb Ratio1.123-8%1.2161.364-11%1.909-36%2.043-40%2.043-40%
Pe Ratio-295.645+8%-320.282-59.186-82%29.507-1185%0.408-78520%0.408-78520%
Price Per Share18.600-8%20.15022.038-9%29.288-31%29.945-33%29.945-33%
Price To Free Cash Flow Ratio24.211-8%26.2298.833+197%-1.805+107%7.966+229%7.966+229%
Price To Total Gains Ratio572.216-8%619.900171.548+261%101.080+513%118.452+423%118.452+423%
Quick Ratio--0.6030.622-3%0.637-5%0.638-5%0.638-5%
Return On Assets--0.0000.007-105%0.012-103%0.010-104%0.010-104%
Return On Equity---0.0010.025-105%0.049-103%0.039-103%0.039-103%
Total Gains Per Share--0.0330.123-74%0.391-92%1.506-98%1.506-98%
Usd Book Value--202969386.900198371265.750+2%188207913.675+8%183451401.927+11%183451401.927+11%
Usd Book Value Change Per Share--0.0350.132-74%0.419-92%1.612-98%1.612-98%
Usd Book Value Per Share--17.73517.334+2%16.476+8%16.054+10%16.054+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0170.324-105%0.577-103%0.455-104%0.455-104%
Usd Free Cash Flow--2353398.6007375516.950-68%3460234.725-32%6855302.755-66%6855302.755-66%
Usd Free Cash Flow Per Share--0.2060.644-68%0.303-32%0.600-66%0.600-66%
Usd Free Cash Flow To Equity Per Share--0.2060.644-68%0.303-32%0.600-66%0.600-66%
Usd Market Cap--246906532.471270034873.913-9%358174003.075-31%366213503.683-33%366213503.683-33%
Usd Price Per Share19.915-8%21.57523.596-9%31.358-31%32.063-33%32.063-33%
Usd Profit---192726.0003709440.150-105%6586411.050-103%5193868.364-104%5193868.364-104%
Usd Revenue--120803868.900127903680.600-6%161781966.975-25%136794481.391-12%136794481.391-12%
Usd Total Gains Per Share--0.0350.132-74%0.419-92%1.612-98%1.612-98%
 EOD+3 -3MRQTTM+9 -23YOY+9 -235Y+9 -2310Y+9 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-295.645
Price to Book Ratio (EOD)Between0-11.123
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.603
Current Ratio (MRQ)Greater than11.233
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than12.235
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.656
Ma 20Greater thanMa 5018.788
Ma 50Greater thanMa 10018.992
Ma 100Greater thanMa 20018.955
OpenGreater thanClose18.650
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Income  1,3471,0302,377-1,0911,2869,08910,375-10,555-180



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets498,037
Total Liabilities308,470
Total Stockholder Equity138,037
 As reported
Total Liabilities 308,470
Total Stockholder Equity+ 138,037
Total Assets = 498,037

Assets

Total Assets498,037
Total Current Assets140,393
Long-term Assets357,643
Total Current Assets
Cash And Cash Equivalents 45,735
Short-term Investments 2,397
Net Receivables 66,281
Inventory 1,769
Other Current Assets 14,396
Total Current Assets  (as reported)140,393
Total Current Assets  (calculated)130,578
+/- 9,815
Long-term Assets
Property Plant Equipment 52,043
Long-term Assets Other 122
Long-term Assets  (as reported)357,643
Long-term Assets  (calculated)52,165
+/- 305,478

Liabilities & Shareholders' Equity

Total Current Liabilities113,874
Long-term Liabilities194,596
Total Stockholder Equity138,037
Total Current Liabilities
Accounts payable 20,046
Other Current Liabilities 8,834
Total Current Liabilities  (as reported)113,874
Total Current Liabilities  (calculated)28,880
+/- 84,994
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt43,414
Long-term Liabilities  (as reported)194,596
Long-term Liabilities  (calculated)43,414
+/- 151,182
Total Stockholder Equity
Retained Earnings 50,788
Total Stockholder Equity (as reported)138,037
Total Stockholder Equity (calculated)50,788
+/- 87,249
Other
Capital Stock11,444
Common Stock Shares Outstanding 11,444
Net Invested Capital 138,037
Net Working Capital 26,519
Property Plant and Equipment Gross 52,043



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
326,307
484,990
486,223
492,566
498,228
512,815
489,070
493,133
511,519
524,756
498,037
498,037524,756511,519493,133489,070512,815498,228492,566486,223484,990326,307
   > Total Current Assets 
142,473
144,779
148,131
155,278
157,506
167,589
144,238
146,970
160,484
166,741
140,393
140,393166,741160,484146,970144,238167,589157,506155,278148,131144,779142,473
       Cash And Cash Equivalents 
57,245
69,409
61,251
68,816
52,281
87,421
46,757
44,767
43,520
83,041
45,735
45,73583,04143,52044,76746,75787,42152,28168,81661,25169,40957,245
       Short-term Investments 
2,349
0
750
1,130
4,593
0
1,510
1,280
2,741
0
2,397
2,39702,7411,2801,51004,5931,13075002,349
       Net Receivables 
66,832
83,803
64,354
62,617
74,808
96,196
69,978
70,207
83,177
68,463
66,281
66,28168,46383,17770,20769,97896,19674,80862,61764,35483,80366,832
       Inventory 
479
1,230
1,314
957
963
2,521
1,755
1,361
1,618
1,249
1,769
1,7691,2491,6181,3611,7552,5219639571,3141,230479
       Other Current Assets 
8,719
0
8,528
9,259
8,278
-1
9,188
9,818
9,259
1
14,396
14,39619,2599,8189,188-18,2789,2598,52808,719
   > Long-term Assets 
183,833
340,211
338,092
337,288
340,722
345,226
344,832
346,163
351,035
358,015
357,643
357,643358,015351,035346,163344,832345,226340,722337,288338,092340,211183,833
       Property Plant Equipment 
0
0
0
0
47,645
49,154
48,387
48,852
48,532
53,799
52,043
52,04353,79948,53248,85248,38749,15447,6450000
       Goodwill 
0
251,496
0
0
0
257,320
0
0
0
263,616
0
0263,616000257,320000251,4960
       Intangible Assets 
0
29,628
0
0
0
25,590
0
0
0
26,825
0
026,82500025,59000029,6280
       Long-term Assets Other 
52
1
174
185
206
1
544
532
336
3
122
12233365325441206185174152
> Total Liabilities 
214,216
322,085
320,714
324,276
327,391
332,479
305,412
313,115
329,209
335,561
308,470
308,470335,561329,209313,115305,412332,479327,391324,276320,714322,085214,216
   > Total Current Liabilities 
111,161
111,846
107,565
116,040
121,810
130,464
117,411
109,044
119,366
134,268
113,874
113,874134,268119,366109,044117,411130,464121,810116,040107,565111,846111,161
       Short Long Term Debt 
0
14,885
0
0
0
19,830
0
0
0
14,460
0
014,46000019,83000014,8850
       Accounts payable 
23,129
25,213
25,980
25,973
25,622
28,424
22,932
24,087
24,678
27,057
20,046
20,04627,05724,67824,08722,93228,42425,62225,97325,98025,21323,129
       Other Current Liabilities 
3,751
886
4,880
5,854
6,191
1,139
7,125
5,550
6,357
3,114
8,834
8,8343,1146,3575,5507,1251,1396,1915,8544,8808863,751
   > Long-term Liabilities 
103,055
210,239
213,149
208,236
205,581
202,015
188,001
204,071
209,843
201,293
194,596
194,596201,293209,843204,071188,001202,015205,581208,236213,149210,239103,055
       Capital Lease Obligations Min Short Term Debt
42,660
44,544
44,045
42,768
41,616
43,032
42,245
42,078
41,638
45,801
43,414
43,41445,80141,63842,07842,24543,03241,61642,76844,04544,54442,660
       Long-term Liabilities Other 
2
-1
-3
-1
1
-1
0
1
0
2
0
02010-11-1-3-12
> Total Stockholder Equity
104,727
114,936
116,463
118,058
119,614
131,728
133,827
128,647
129,962
138,575
138,037
138,037138,575129,962128,647133,827131,728119,614118,058116,463114,936104,727
   Common Stock00000000000
   Retained Earnings 
22,217
31,791
33,230
32,615
31,262
43,790
46,107
40,388
41,594
50,968
50,788
50,78850,96841,59440,38846,10743,79031,26232,61533,23031,79122,217
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue488,824
Cost of Revenue-350,513
Gross Profit138,311138,311
 
Operating Income (+$)
Gross Profit138,311
Operating Expense-457,134
Operating Income31,690-318,823
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,132
Selling And Marketing Expenses0
Operating Expense457,13410,132
 
Net Interest Income (+$)
Interest Income2,198
Interest Expense-10,826
Other Finance Cost-52
Net Interest Income-8,576
 
Pretax Income (+$)
Operating Income31,690
Net Interest Income-8,576
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,75331,690
EBIT - interestExpense = -10,826
13,078
23,904
Interest Expense10,826
Earnings Before Interest and Taxes (EBIT)034,579
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax23,753
Tax Provision-6,793
Net Income From Continuing Ops16,96016,960
Net Income13,078
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 Net08,576
 

Technical Analysis of Allgeier 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 Allgeier SE. The general trend of Allgeier SE is BEARISH with 85.7% 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 Allgeier 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 (-85.7%) Bearish trend (85.7%)
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 Allgeier SE.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.90 < 19.95 < 20.10.

The bearish price targets are: 17.20 > 16.36.

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Allgeier 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 Allgeier SE. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Allgeier 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 Allgeier SE. The current macd is -0.15159286.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Allgeier 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 Allgeier 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 Allgeier 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 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
Allgeier SE Daily Moving Average Convergence/Divergence (MACD) ChartAllgeier 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 Allgeier SE. The current adx is 12.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Allgeier SE shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Allgeier 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 Allgeier SE. The current sar is 19.17.

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
Allgeier 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 Allgeier SE. The current rsi is 46.66. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Allgeier SE Daily Relative Strength Index (RSI) ChartAllgeier 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 Allgeier SE. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allgeier SE price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Allgeier SE Daily Stochastic Oscillator ChartAllgeier 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 Allgeier SE. The current cci is -66.68942756.

Allgeier SE Daily Commodity Channel Index (CCI) ChartAllgeier 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 Allgeier SE. The current cmo is -5.68017871.

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
Allgeier SE Daily Chande Momentum Oscillator (CMO) ChartAllgeier 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 Allgeier SE. The current willr is -61.53846154.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Allgeier SE is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Allgeier SE Daily Williams %R ChartAllgeier 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 Allgeier SE.

Allgeier 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 Allgeier SE. The current atr is 0.45989381.

Allgeier SE Daily Average True Range (ATR) ChartAllgeier 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 Allgeier SE. The current obv is -1,993.

Allgeier SE Daily On-Balance Volume (OBV) ChartAllgeier 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 Allgeier SE. The current mfi is 46.34.

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
Allgeier SE Daily Money Flow Index (MFI) ChartAllgeier SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allgeier 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
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH 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).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH 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).
2024-03-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD 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.
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
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16MACD 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.
2024-05-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-06DMI 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.
2024-06-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-19STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Allgeier SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.656
Ma 20Greater thanMa 5018.788
Ma 50Greater thanMa 10018.992
Ma 100Greater thanMa 20018.955
OpenGreater thanClose18.650
Total2/5 (40.0%)
Penke

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