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Cogelec SA
Buy, Hold or Sell?

Let's analyse Cogelec together

PenkeI guess you are interested in Cogelec SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cogelec SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Cogelec (30 sec.)










What can you expect buying and holding a share of Cogelec? (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?
50.0%

What is your share worth?

Current worth
€0.80
Expected worth in 1 year
€0.92
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
€0.12
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
€8.05
Expected price per share
€7.85 - €8.4
How sure are you?
50%

1. Valuation of Cogelec (5 min.)




Live pricePrice per Share (EOD)

€8.05

Intrinsic Value Per Share

€0.55 - €6.89

Total Value Per Share

€1.34 - €7.69

2. Growth of Cogelec (5 min.)




Is Cogelec growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6m$7.3m$299.6k3.9%

How much money is Cogelec making?

Current yearPrevious yearGrowGrow %
Making money-$315.8k-$3.5m$3.2m1,023.3%
Net Profit Margin-0.5%-6.4%--

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

3. Financial Health of Cogelec (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#297 / 342

Most Revenue
#137 / 342

Most Profit
#209 / 342

Most Efficient
#188 / 342

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

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

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

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

Speculation

The Price per Share of Cogelec is €8.05. 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 Cogelec.
  • 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 Cogelec, 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 €0.80. Based on the TTM, the Book Value Change Per Share is €0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.41 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 Cogelec.

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 Eps-0.04-0.4%-0.04-0.4%-0.40-5.0%-0.28-3.5%-0.08-1.0%
Usd Book Value Change Per Share0.030.4%0.030.4%-0.44-5.5%0.091.1%0.111.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.050.6%0.101.2%
Usd Total Gains Per Share0.030.4%0.030.4%-0.44-5.5%0.141.7%0.212.6%
Usd Price Per Share7.20-7.20-7.68-7.30-4.56-
Price to Earnings Ratio-202.95--202.95--19.14--62.36--38.97-
Price-to-Total Gains Ratio213.94-213.94--17.28-34.50-34.50-
Price to Book Ratio8.37-8.37-9.28-6.05-3.78-
Price-to-Total Gains Ratio213.94-213.94--17.28-34.50-34.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.707685
Number of shares114
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.030.09
Usd Total Gains Per Share0.030.14
Gains per Quarter (114 shares)3.8415.40
Gains per Year (114 shares)15.3661.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10155223952
2031204479114
30463567118176
40615089158238
507765111197300
609280133236362
7010795155276424
80123110177315486
90138125200355548
100154140222394610

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.05.00.037.5%3.05.00.037.5%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.04.050.0%4.00.04.050.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Cogelec

About Cogelec SA

Cogelec SA engages in the manufacture and sale of access control and wireless intercom systems for building complexes in France and internationally. It serves collective housing, such as social or private, parking, etc.; individual housing; tertiary sector; and communities under the Hexact, Intratone, Kibolt, and Rozoh brands. The company was incorporated in 2000 and is based in Mortagne-sur-Sevre, France. Cogelec SA is a subsidiary of SAS S.R.C.

Fundamental data was last updated by Penke on 2024-03-18 21:26:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Cogelec SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cogelec to the Communication Equipment industry mean.
  • A Net Profit Margin of -0.5% 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 Cogelec SA:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-6.4%+5.9%
TTM-0.5%5Y-5.4%+4.9%
5Y-5.4%10Y-0.4%-5.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.4%-0.9%
TTM-0.5%1.1%-1.6%
YOY-6.4%2.2%-8.6%
5Y-5.4%1.0%-6.4%
10Y-0.4%1.3%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cogelec to the Communication Equipment industry mean.
  • -0.3% Return on Assets means that Cogelec generated €0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-4.4%+4.1%
TTM-0.3%5Y-3.6%+3.3%
5Y-3.6%10Y0.1%-3.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.2%-0.5%
TTM-0.3%0.4%-0.7%
YOY-4.4%0.7%-5.1%
5Y-3.6%0.5%-4.1%
10Y0.1%0.5%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cogelec to the Communication Equipment industry mean.
  • -4.1% Return on Equity means Cogelec generated €-0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-48.4%+44.2%
TTM-4.1%5Y-22.9%+18.8%
5Y-22.9%10Y3.7%-26.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%0.4%-4.5%
TTM-4.1%0.8%-4.9%
YOY-48.4%1.2%-49.6%
5Y-22.9%0.7%-23.6%
10Y3.7%0.9%+2.8%

1.2. Operating Efficiency of Cogelec SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cogelec is operating .

  • Measures how much profit Cogelec 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 Cogelec to the Communication Equipment industry mean.
  • An Operating Margin of 4.8% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY1.4%+3.5%
TTM4.8%5Y-0.1%+4.9%
5Y-0.1%10Y4.9%-5.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.2%+1.6%
TTM4.8%1.4%+3.4%
YOY1.4%3.1%-1.7%
5Y-0.1%2.2%-2.3%
10Y4.9%1.6%+3.3%
1.2.2. Operating Ratio

Measures how efficient Cogelec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

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

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.952. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY0.986-0.035
TTM0.9525Y1.002-0.050
5Y1.00210Y0.950+0.052
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.586-0.634
TTM0.9521.549-0.597
YOY0.9861.541-0.555
5Y1.0021.525-0.523
10Y0.9501.284-0.334

1.3. Liquidity of Cogelec SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 2.37 means the company has €2.37 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.369. The company is able to pay all its short-term debts. +1
  • The TTM is 2.369. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.369TTM2.3690.000
TTM2.369YOY2.739-0.370
TTM2.3695Y2.727-0.358
5Y2.72710Y2.394+0.334
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3691.909+0.460
TTM2.3691.887+0.482
YOY2.7391.857+0.882
5Y2.7271.960+0.767
10Y2.3941.795+0.599
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cogelec to the Communication Equipment industry mean.
  • A Quick Ratio of 1.67 means the company can pay off €1.67 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.669TTM1.6690.000
TTM1.669YOY1.825-0.156
TTM1.6695Y1.925-0.256
5Y1.92510Y1.527+0.398
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6690.860+0.809
TTM1.6690.895+0.774
YOY1.8250.955+0.870
5Y1.9251.022+0.903
10Y1.5271.064+0.463

1.4. Solvency of Cogelec SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cogelec to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.92 means that Cogelec assets are financed with 91.7% credit (debt) and the remaining percentage (100% - 91.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.917. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.917. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.908+0.009
TTM0.9175Y0.806+0.111
5Y0.80610Y0.836-0.030
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.469+0.448
TTM0.9170.477+0.440
YOY0.9080.473+0.435
5Y0.8060.468+0.338
10Y0.8360.457+0.379
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cogelec to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 1,110.5% means that company has €11.10 debt for each €1 in shareholders equity.

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

  • The MRQ is 11.105. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.105. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.105TTM11.1050.000
TTM11.105YOY9.942+1.163
TTM11.1055Y6.108+4.997
5Y6.10810Y6.162-0.054
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1050.835+10.270
TTM11.1050.857+10.248
YOY9.9420.894+9.048
5Y6.1080.896+5.212
10Y6.1620.920+5.242

2. Market Valuation of Cogelec SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Cogelec generates.

  • Above 15 is considered overpriced but always compare Cogelec to the Communication Equipment industry mean.
  • A PE ratio of -202.95 means the investor is paying €-202.95 for every €1 in earnings.

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

  • The EOD is -245.306. Based on the earnings, the company is expensive. -2
  • The MRQ is -202.949. Based on the earnings, the company is expensive. -2
  • The TTM is -202.949. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-245.306MRQ-202.949-42.357
MRQ-202.949TTM-202.9490.000
TTM-202.949YOY-19.144-183.804
TTM-202.9495Y-62.356-140.593
5Y-62.35610Y-38.972-23.383
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-245.3062.853-248.159
MRQ-202.9494.342-207.291
TTM-202.9497.605-210.554
YOY-19.14412.730-31.874
5Y-62.35614.306-76.662
10Y-38.97216.956-55.928
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.176. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.383. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.383. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.176MRQ13.383+2.793
MRQ13.383TTM13.3830.000
TTM13.383YOY-169.828+183.212
TTM13.3835Y37.583-24.199
5Y37.58310Y23.489+14.093
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD16.1762.044+14.132
MRQ13.3832.291+11.092
TTM13.3831.029+12.354
YOY-169.828-0.701-169.127
5Y37.5831.760+35.823
10Y23.4891.872+21.617
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 8.37 means the investor is paying €8.37 for each €1 in book value.

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

  • The EOD is 10.111. Based on the equity, the company is expensive. -2
  • The MRQ is 8.365. Based on the equity, the company is overpriced. -1
  • The TTM is 8.365. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.111MRQ8.365+1.746
MRQ8.365TTM8.3650.000
TTM8.365YOY9.281-0.916
TTM8.3655Y6.049+2.317
5Y6.04910Y3.780+2.268
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.1111.917+8.194
MRQ8.3651.996+6.369
TTM8.3652.034+6.331
YOY9.2812.047+7.234
5Y6.0492.305+3.744
10Y3.7802.666+1.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cogelec SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0310.0310%-0.411+1419%0.080-61%0.100-69%
Book Value Per Share--0.7960.7960%0.765+4%1.342-41%0.990-20%
Current Ratio--2.3692.3690%2.739-14%2.727-13%2.394-1%
Debt To Asset Ratio--0.9170.9170%0.908+1%0.806+14%0.836+10%
Debt To Equity Ratio--11.10511.1050%9.942+12%6.108+82%6.162+80%
Dividend Per Share----0%-0%0.045-100%0.091-100%
Eps---0.033-0.0330%-0.371+1030%-0.259+690%-0.074+126%
Free Cash Flow Per Share--0.4980.4980%-0.042+108%-0.075+115%0.063+686%
Free Cash Flow To Equity Per Share--0.5500.5500%0.759-28%0.409+34%0.287+91%
Gross Profit Margin--8.6068.6060%1.697+407%3.283+162%2.427+255%
Intrinsic Value_10Y_max--6.889--------
Intrinsic Value_10Y_min--0.548--------
Intrinsic Value_1Y_max--0.122--------
Intrinsic Value_1Y_min---0.042--------
Intrinsic Value_3Y_max--0.799--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max--1.999--------
Intrinsic Value_5Y_min--0.046--------
Market Cap71629302.500+17%59261013.00059261013.0000%63176155.000-6%60026245.300-1%37516403.313+58%
Net Profit Margin---0.005-0.0050%-0.064+1202%-0.054+1010%-0.004-15%
Operating Margin--0.0480.0480%0.014+256%-0.001+102%0.049-2%
Operating Ratio--0.9520.9520%0.986-4%1.002-5%0.950+0%
Pb Ratio10.111+17%8.3658.3650%9.281-10%6.049+38%3.780+121%
Pe Ratio-245.306-21%-202.949-202.9490%-19.144-91%-62.356-69%-38.972-81%
Price Per Share8.050+17%6.6606.6600%7.100-6%6.746-1%4.216+58%
Price To Free Cash Flow Ratio16.176+17%13.38313.3830%-169.828+1369%37.583-64%23.489-43%
Price To Total Gains Ratio258.590+17%213.939213.9390%-17.285+108%34.503+520%34.503+520%
Quick Ratio--1.6691.6690%1.825-9%1.925-13%1.527+9%
Return On Assets---0.003-0.0030%-0.044+1195%-0.036+954%0.001-380%
Return On Equity---0.041-0.0410%-0.484+1071%-0.229+455%0.037-211%
Total Gains Per Share--0.0310.0310%-0.411+1419%0.125-75%0.191-84%
Usd Book Value--7662762.8007662762.8000%7363131.900+4%12914632.640-41%9528289.663-20%
Usd Book Value Change Per Share--0.0340.0340%-0.444+1419%0.086-61%0.108-69%
Usd Book Value Per Share--0.8610.8610%0.827+4%1.451-41%1.071-20%
Usd Dividend Per Share----0%-0%0.049-100%0.099-100%
Usd Eps---0.035-0.0350%-0.401+1030%-0.281+690%-0.080+126%
Usd Free Cash Flow--4789767.6004789767.6000%-402392.400+108%-718032.460+115%609402.738+686%
Usd Free Cash Flow Per Share--0.5380.5380%-0.045+108%-0.081+115%0.068+686%
Usd Free Cash Flow To Equity Per Share--0.5950.5950%0.821-28%0.443+34%0.311+91%
Usd Market Cap77481416.514+17%64102637.76264102637.7620%68337646.864-6%64930389.541-1%40581493.463+58%
Usd Price Per Share8.708+17%7.2047.2040%7.680-6%7.297-1%4.561+58%
Usd Profit---315856.400-315856.4000%-3547976.000+1023%-2492020.244+689%-711893.677+125%
Usd Revenue--64611022.70064611022.7000%55760553.300+16%48733830.100+33%40850400.500+58%
Usd Total Gains Per Share--0.0340.0340%-0.444+1419%0.135-75%0.206-84%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+19 -1710Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-245.306
Price to Book Ratio (EOD)Between0-110.111
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than11.669
Current Ratio (MRQ)Greater than12.369
Debt to Asset Ratio (MRQ)Less than10.917
Debt to Equity Ratio (MRQ)Less than111.105
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.197
Ma 20Greater thanMa 508.138
Ma 50Greater thanMa 1008.110
Ma 100Greater thanMa 2007.735
OpenGreater thanClose8.050
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets85,584
Total Liabilities78,500
Total Stockholder Equity7,069
 As reported
Total Liabilities 78,500
Total Stockholder Equity+ 7,069
Total Assets = 85,584

Assets

Total Assets85,584
Total Current Assets58,361
Long-term Assets27,223
Total Current Assets
Cash And Cash Equivalents 23,439
Short-term Investments 50
Net Receivables 17,621
Inventory 16,174
Other Current Assets 1,127
Total Current Assets  (as reported)58,361
Total Current Assets  (calculated)58,411
+/- 50
Long-term Assets
Property Plant Equipment 12,950
Intangible Assets 7,307
Long-term Assets Other 2,783
Long-term Assets  (as reported)27,223
Long-term Assets  (calculated)23,040
+/- 4,183

Liabilities & Shareholders' Equity

Total Current Liabilities24,635
Long-term Liabilities53,865
Total Stockholder Equity7,069
Total Current Liabilities
Short-term Debt 5,640
Short Long Term Debt 7,448
Accounts payable 5,309
Other Current Liabilities 9,754
Total Current Liabilities  (as reported)24,635
Total Current Liabilities  (calculated)28,151
+/- 3,516
Long-term Liabilities
Long term Debt Total 21,268
Long term Debt 14,621
Capital Lease Obligations 7,210
Deferred Long Term Liability 3,127
Long-term Liabilities  (as reported)53,865
Long-term Liabilities  (calculated)46,226
+/- 7,639
Total Stockholder Equity
Common Stock4,004
Retained Earnings -292
Accumulated Other Comprehensive Income -15,486
Capital Surplus 18,551
Total Stockholder Equity (as reported)7,069
Total Stockholder Equity (calculated)6,777
+/- 292
Other
Capital Stock4,004
Cash And Equivalents17,353
Cash and Short Term Investments 23,439
Common Stock Shares Outstanding 8,095
Current Deferred Revenue3,932
Liabilities and Stockholders Equity 85,584
Net Debt 3,469
Net Invested Capital 29,138
Net Tangible Assets 3,319
Net Working Capital 33,726
Property Plant and Equipment Gross 23,390
Short Long Term Debt Total 26,908



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
25,679
33,229
37,704
53,453
60,624
61,840
74,232
85,584
85,58474,23261,84060,62453,45337,70433,22925,679
   > Total Current Assets 
14,124
19,518
22,616
36,197
39,889
39,505
49,226
58,361
58,36149,22639,50539,88936,19722,61619,51814,124
       Cash And Cash Equivalents 
2,297
5,901
5,671
16,358
17,371
12,056
18,779
23,439
23,43918,77912,05617,37116,3585,6715,9012,297
       Short-term Investments 
0
0
0
0
37
1
5
50
5051370000
       Net Receivables 
0
8,700
9,728
11,036
12,008
13,304
14,015
17,621
17,62114,01513,30412,00811,0369,7288,7000
       Inventory 
3,886
4,746
6,964
8,349
10,511
13,242
15,385
16,174
16,17415,38513,24210,5118,3496,9644,7463,886
   > Long-term Assets 
11,555
13,711
15,088
17,256
20,734
22,335
25,006
27,223
27,22325,00622,33520,73417,25615,08813,71111,555
       Property Plant Equipment 
4,887
5,331
5,262
6,104
8,158
9,569
11,794
12,950
12,95011,7949,5698,1586,1045,2625,3314,887
       Intangible Assets 
4,868
5,717
6,598
7,387
8,205
7,649
6,857
7,307
7,3076,8577,6498,2057,3876,5985,7174,868
       Long-term Assets Other 
1,800
2,663
3,228
3,765
4,371
2,013
2,788
2,783
2,7832,7882,0134,3713,7653,2282,6631,800
> Total Liabilities 
21,903
29,761
34,175
33,963
44,771
51,378
67,425
78,500
78,50067,42551,37844,77133,96334,17529,76121,903
   > Total Current Liabilities 
7,515
10,930
12,244
10,476
14,683
16,759
17,973
24,635
24,63517,97316,75914,68310,47612,24410,9307,515
       Short-term Debt 
2,190
2,820
4,190
3,066
4,401
3,942
3,831
5,640
5,6403,8313,9424,4013,0664,1902,8202,190
       Short Long Term Debt 
0
2,474
3,893
2,772
3,319
4,002
4,283
7,448
7,4484,2834,0023,3192,7723,8932,4740
       Accounts payable 
0
2,830
3,363
2,727
2,644
3,873
5,232
5,309
5,3095,2323,8732,6442,7273,3632,8300
       Other Current Liabilities 
0
3,228
4,691
4,683
3,581
6,109
5,614
9,754
9,7545,6146,1093,5814,6834,6913,2280
   > Long-term Liabilities 
14,388
18,831
21,931
23,487
30,088
34,619
49,452
53,865
53,86549,45234,61930,08823,48721,93118,83114,388
       Long term Debt Total 
0
8,613
7,950
5,950
8,885
10,642
20,607
21,268
21,26820,60710,6428,8855,9507,9508,6130
       Other Liabilities 
0
10,218
13,981
17,537
21,203
24,013
28,870
0
028,87024,01321,20317,53713,98110,2180
       Deferred Long Term Liability 
0
2,350
1,854
2,242
5,344
5,382
3,621
3,127
3,1273,6215,3825,3442,2421,8542,3500
> Total Stockholder Equity
0
3,280
3,529
19,490
15,853
10,426
6,782
7,069
7,0696,78210,42615,85319,4903,5293,2800
   Retained Earnings 
1,316
2,033
2,905
-1,064
-2,862
-4,020
-3,280
-292
-292-3,280-4,020-2,862-1,0642,9052,0331,316
   Accumulated Other Comprehensive Income -15,486-15,773-12,129-5,082-3,387-2,659-2,200-1,586
   Capital Surplus 
0
0
0
0
18,551
18,551
18,551
18,551
18,55118,55118,55118,5510000
   Treasury Stock00000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue66,000
Cost of Revenue--
Gross Profit66,00066,000
 
Operating Income (+$)
Gross Profit66,000
Operating Expense--
Operating Income66,00066,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income66,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-66,000
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)66,000
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Cogelec
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 Cogelec. The general trend of Cogelec is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cogelec'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 Cogelec SA.

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

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

The bullish price targets are: 8.2 < 8.2 < 8.4.

The bearish price targets are: 8 > 7.9 > 7.85.

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Cogelec SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cogelec SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Cogelec SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cogelec SA. The current macd is -0.00884121.

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

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

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cogelec SA. The current adx is 12.76.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Cogelec shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cogelec SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cogelec SA. The current sar is 8.29542764.

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
Cogelec SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cogelec SA. The current rsi is 47.20. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Cogelec SA Daily Relative Strength Index (RSI) ChartCogelec SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cogelec SA. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cogelec price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cogelec SA Daily Stochastic Oscillator ChartCogelec SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cogelec SA. The current cci is -112.88888889.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cogelec SA Daily Commodity Channel Index (CCI) ChartCogelec SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cogelec SA. The current cmo is -11.86970292.

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
Cogelec SA Daily Chande Momentum Oscillator (CMO) ChartCogelec SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cogelec SA. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cogelec SA Daily Williams %R ChartCogelec SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cogelec SA.

Cogelec SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cogelec SA. The current atr is 0.1084903.

Cogelec SA Daily Average True Range (ATR) ChartCogelec SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cogelec SA. The current obv is -167,568.

Cogelec SA Daily On-Balance Volume (OBV) ChartCogelec SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cogelec SA. The current mfi is 75.91.

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

  • MFI > 50: +1
Cogelec SA Daily Money Flow Index (MFI) ChartCogelec SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cogelec SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH 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
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI 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
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH 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).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH 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).
2024-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Cogelec SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.197
Ma 20Greater thanMa 508.138
Ma 50Greater thanMa 1008.110
Ma 100Greater thanMa 2007.735
OpenGreater thanClose8.050
Total2/5 (40.0%)
Penke

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