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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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Let's analyse AT & S Austria Technologie & Systemtechnik Aktiengesellschaft together

PenkeI guess you are interested in AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft? (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¨24.88
Expected worth in 1 year
‚ā¨19.96
How sure are you?
61.1%

+ What do you gain per year?

Total Gains per Share
‚ā¨-4.91
Return On Investment
-22.6%

For what price can you sell your share?

Current Price per Share
‚ā¨21.78
Expected price per share
‚ā¨17.99 - ‚ā¨26.32
How sure are you?
50%

1. Valuation of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

‚ā¨21.78

Intrinsic Value Per Share

‚ā¨101.54 - ‚ā¨125.07

Total Value Per Share

‚ā¨126.42 - ‚ā¨149.95

2. Growth of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (5 min.)




Is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1.4b-$328.3m-29.9%

How much money is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money-$9.8m$36.5m-$46.3m-472.4%
Net Profit Margin-3.2%3.2%--

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

3. Financial Health of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (5 min.)




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




  Industry Rankings (Other)  


Richest
#81 / 394

Most Revenue
#118 / 394

Most Profit
#358 / 394

Most Efficient
#324 / 394

What can you expect buying and holding a share of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft? (5 min.)

Welcome investor! AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's management wants to use your money to grow the business. In return you get a share of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

What can you expect buying and holding a share of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft?

First you should know what it really means to hold a share of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. And how you can make/lose money.

Speculation

The Price per Share of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is ‚ā¨21.78. 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.
  • 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, 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¨24.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨-1.23 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.61 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

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-1.20-5.5%-0.25-1.2%0.944.3%0.311.4%0.301.4%
Usd Book Value Change Per Share-1.09-5.0%-1.32-6.0%-0.65-3.0%1.486.8%1.486.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.09-5.0%-1.32-6.0%-0.65-3.0%1.486.8%1.486.8%
Usd Price Per Share20.78-28.55-37.85-30.24-29.58-
Price to Earnings Ratio-4.33--33.57--24.60--3.24--3.09-
Price-to-Total Gains Ratio-19.12--6.43-2.98--0.38--0.38-
Price to Book Ratio0.78-1.01-1.03-1.05-1.00-
Price-to-Total Gains Ratio-19.12--6.43-2.98--0.38--0.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.319846
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.321.48
Usd Total Gains Per Share-1.321.48
Gains per Quarter (42 shares)-55.2662.16
Gains per Year (42 shares)-221.02248.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-221-2310249239
20-442-4520497488
30-663-6730746737
40-884-8940995986
50-1105-1115012431235
60-1326-1336014921484
70-1547-1557017401733
80-1768-1778019891982
90-1989-1999022382231
100-2210-2220024862480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%

Fundamentals of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

About AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

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There is no Profile data available for AUS.BE.

Fundamental data was last updated by Penke on 2024-06-21 22:07:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other industry mean.
  • A Net Profit Margin of -12.6%¬†means that¬†€-0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is -12.6%. The company is making a huge loss. -2
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-3.2%-9.5%
TTM-3.2%YOY3.2%-6.4%
TTM-3.2%5Y1.8%-5.0%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%5.6%-18.2%
TTM-3.2%5.2%-8.4%
YOY3.2%6.0%-2.8%
5Y1.8%6.0%-4.2%
10Y1.6%6.1%-4.5%
1.1.2. Return on Assets

Shows how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other industry mean.
  • -0.9% Return on Assets means that¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.2%-0.7%
TTM-0.2%YOY0.8%-1.0%
TTM-0.2%5Y0.4%-0.6%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.2%-2.1%
TTM-0.2%1.0%-1.2%
YOY0.8%1.4%-0.6%
5Y0.4%1.1%-0.7%
10Y0.4%1.3%-0.9%
1.1.3. Return on Equity

Shows how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other industry mean.
  • -4.5% Return on Equity means AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated €-0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-1.1%-3.4%
TTM-1.1%YOY2.0%-3.1%
TTM-1.1%5Y1.0%-2.0%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%3.5%-8.0%
TTM-1.1%3.2%-4.3%
YOY2.0%4.6%-2.6%
5Y1.0%3.7%-2.7%
10Y0.9%3.7%-2.8%

1.2. Operating Efficiency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is operating .

  • Measures how much profit AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.2%-7.2%
5Y7.2%10Y7.5%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-15.2%
TTM-9.7%-9.7%
YOY-8.7%-8.7%
5Y7.2%5.7%+1.5%
10Y7.5%7.1%+0.4%
1.2.2. Operating Ratio

Measures how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 1.834. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.834TTM1.824+0.010
TTM1.824YOY1.781+0.043
TTM1.8245Y1.798+0.026
5Y1.79810Y1.808-0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8341.227+0.607
TTM1.8241.249+0.575
YOY1.7811.239+0.542
5Y1.7981.257+0.541
10Y1.8081.360+0.448

1.3. Liquidity of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.11¬†means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 1.110. The company is just able to pay all its short-term debts.
  • The TTM is 1.127. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.127-0.017
TTM1.127YOY1.764-0.637
TTM1.1275Y2.068-0.941
5Y2.06810Y2.152-0.084
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.411-0.301
TTM1.1271.488-0.361
YOY1.7641.544+0.220
5Y2.0681.542+0.526
10Y2.1521.493+0.659
1.3.2. Quick Ratio

Measures if AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other industry mean.
  • A Quick Ratio of 0.12¬†means the company can pay off €0.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.293-0.168
TTM0.293YOY0.491-0.198
TTM0.2935Y0.696-0.403
5Y0.69610Y0.734-0.038
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.564-0.440
TTM0.2930.562-0.269
YOY0.4910.578-0.087
5Y0.6960.603+0.093
10Y0.7340.603+0.131

1.4. Solvency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.79¬†means that AT & S Austria Technologie & Systemtechnik Aktiengesellschaft assets are¬†financed with 79.3% credit (debt) and the remaining percentage (100% - 79.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 0.793. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.760. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.760+0.033
TTM0.760YOY0.680+0.080
TTM0.7605Y0.669+0.091
5Y0.66910Y0.663+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.529+0.264
TTM0.7600.526+0.234
YOY0.6800.558+0.122
5Y0.6690.562+0.107
10Y0.6630.569+0.094
1.4.2. Debt to Equity Ratio

Measures if AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other industry mean.
  • A Debt to Equity ratio of 383.7% means that company has €3.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 3.837. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.202. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.837TTM3.202+0.634
TTM3.202YOY2.150+1.052
TTM3.2025Y2.130+1.073
5Y2.13010Y2.086+0.043
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8371.113+2.724
TTM3.2021.112+2.090
YOY2.1501.265+0.885
5Y2.1301.333+0.797
10Y2.0861.470+0.616

2. Market Valuation of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generates.

  • Above 15 is considered overpriced but¬†always compare¬†AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the¬†Other industry mean.
  • A PE ratio of -4.33 means the investor is paying €-4.33¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The EOD is -4.856. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.328. Based on the earnings, the company is expensive. -2
  • The TTM is -33.568. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.856MRQ-4.328-0.528
MRQ-4.328TTM-33.568+29.240
TTM-33.568YOY-24.599-8.970
TTM-33.5685Y-3.241-30.328
5Y-3.24110Y-3.086-0.154
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.85613.682-18.538
MRQ-4.32811.612-15.940
TTM-33.56811.289-44.857
YOY-24.59911.323-35.922
5Y-3.24111.874-15.115
10Y-3.08612.537-15.623
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The EOD is -121.854. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -108.594. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.922. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-121.854MRQ-108.594-13.260
MRQ-108.594TTM-31.922-76.672
TTM-31.922YOY-2.905-29.017
TTM-31.9225Y-8.019-23.903
5Y-8.01910Y-7.637-0.382
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-121.8545.574-127.428
MRQ-108.5945.366-113.960
TTM-31.9225.328-37.250
YOY-2.9051.949-4.854
5Y-8.0192.726-10.745
10Y-7.6373.588-11.225
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.78 means the investor is paying €0.78¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The EOD is 0.875. Based on the equity, the company is cheap. +2
  • The MRQ is 0.780. Based on the equity, the company is cheap. +2
  • The TTM is 1.006. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.875MRQ0.780+0.095
MRQ0.780TTM1.006-0.226
TTM1.006YOY1.030-0.023
TTM1.0065Y1.049-0.043
5Y1.04910Y0.999+0.050
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8751.683-0.808
MRQ0.7801.351-0.571
TTM1.0061.357-0.351
YOY1.0301.375-0.345
5Y1.0491.564-0.515
10Y0.9991.629-0.630
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.015-1.229+21%-0.610-40%1.382-173%1.382-173%
Book Value Per Share--24.88026.422-6%34.316-27%22.937+8%21.845+14%
Current Ratio--1.1101.127-2%1.764-37%2.068-46%2.152-48%
Debt To Asset Ratio--0.7930.760+4%0.680+17%0.669+19%0.663+20%
Debt To Equity Ratio--3.8373.202+20%2.150+78%2.130+80%2.086+84%
Dividend Per Share----0%-0%-0%-0%
Eps---1.121-0.236-79%0.879-228%0.290-486%0.276-506%
Free Cash Flow Per Share---0.045-1.322+2858%-4.019+8895%-1.535+3336%-1.535+3336%
Free Cash Flow To Equity Per Share---0.045-1.322+2858%-4.019+8895%-1.535+3336%-1.535+3336%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--125.071--------
Intrinsic Value_10Y_min--101.538--------
Intrinsic Value_1Y_max---3.492--------
Intrinsic Value_1Y_min---3.439--------
Intrinsic Value_3Y_max--1.722--------
Intrinsic Value_3Y_min--1.397--------
Intrinsic Value_5Y_max--21.659--------
Intrinsic Value_5Y_min--19.052--------
Market Cap--754078500.0001035838125.000-27%1373347500.000-45%1035876975.000-27%986549500.000-24%
Net Profit Margin---0.126-0.032-75%0.032-490%0.018-800%0.016-883%
Operating Margin----0%-0%0.072-100%0.075-100%
Operating Ratio--1.8341.824+1%1.781+3%1.798+2%1.808+1%
Pb Ratio0.875+11%0.7801.006-22%1.030-24%1.049-26%0.999-22%
Pe Ratio-4.856-12%-4.328-33.568+676%-24.599+468%-3.241-25%-3.086-29%
Price Per Share21.780+11%19.41026.663-27%35.350-45%28.239-31%27.625-30%
Price To Free Cash Flow Ratio-121.854-12%-108.594-31.922-71%-2.905-97%-8.019-93%-7.637-93%
Price To Total Gains Ratio-21.459-12%-19.124-6.433-66%2.983-741%-0.377-98%-0.377-98%
Quick Ratio--0.1240.293-58%0.491-75%0.696-82%0.734-83%
Return On Assets---0.009-0.002-78%0.008-217%0.004-339%0.004-361%
Return On Equity---0.045-0.011-76%0.020-325%0.010-567%0.009-607%
Total Gains Per Share---1.015-1.229+21%-0.610-40%1.382-173%1.382-173%
Usd Book Value--1034916135.3001099085595.375-6%1427411467.575-27%1035893845.0050%1027530089.800+1%
Usd Book Value Change Per Share---1.087-1.316+21%-0.653-40%1.480-173%1.480-173%
Usd Book Value Per Share--26.63928.290-6%36.742-27%24.559+8%23.389+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.200-0.253-79%0.941-228%0.311-486%0.296-506%
Usd Free Cash Flow---1858735.200-54983389.425+2858%-167190608.025+8895%-60811530.735+3172%-62480851.457+3261%
Usd Free Cash Flow Per Share---0.048-1.415+2858%-4.303+8895%-1.644+3336%-1.644+3336%
Usd Free Cash Flow To Equity Per Share---0.048-1.415+2858%-4.303+8895%-1.644+3336%-1.644+3336%
Usd Market Cap--807391849.9501109071880.438-27%1470443168.250-45%1109113477.133-27%1056298549.650-24%
Usd Price Per Share23.320+11%20.78228.548-27%37.849-45%30.235-31%29.578-30%
Usd Profit---46637550.600-9822066.450-79%36575915.025-228%12925329.795-461%12040684.314-487%
Usd Revenue--369062795.100414837093.825-11%479498005.200-23%381158011.185-3%375135550.571-2%
Usd Total Gains Per Share---1.087-1.316+21%-0.653-40%1.480-173%1.480-173%
 EOD+3 -3MRQTTM+12 -20YOY+8 -245Y+11 -2210Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.856
Price to Book Ratio (EOD)Between0-10.875
Net Profit Margin (MRQ)Greater than0-0.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than11.110
Debt to Asset Ratio (MRQ)Less than10.793
Debt to Equity Ratio (MRQ)Less than13.837
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.867
Ma 20Greater thanMa 5021.711
Ma 50Greater thanMa 10020.779
Ma 100Greater thanMa 20020.096
OpenGreater thanClose21.780
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,674,897
Total Liabilities3,708,318
Total Stockholder Equity966,579
 As reported
Total Liabilities 3,708,318
Total Stockholder Equity+ 966,579
Total Assets = 4,674,897

Assets

Total Assets4,674,897
Total Current Assets1,198,657
Long-term Assets3,476,240
Total Current Assets
Cash And Cash Equivalents 676,490
Short-term Investments 25,189
Net Receivables 109,020
Inventory 160,774
Total Current Assets  (as reported)1,198,657
Total Current Assets  (calculated)971,473
+/- 227,184
Long-term Assets
Property Plant Equipment 3,394,922
Intangible Assets 20,095
Long-term Assets  (as reported)3,476,240
Long-term Assets  (calculated)3,415,017
+/- 61,223

Liabilities & Shareholders' Equity

Total Current Liabilities1,080,040
Long-term Liabilities2,628,278
Total Stockholder Equity966,579
Total Current Liabilities
Short Long Term Debt 378,405
Accounts payable 430,637
Other Current Liabilities 16,512
Total Current Liabilities  (as reported)1,080,040
Total Current Liabilities  (calculated)825,554
+/- 254,486
Long-term Liabilities
Long term Debt 1,174,295
Capital Lease Obligations Min Short Term Debt367,808
Long-term Liabilities Other 542
Long-term Liabilities  (as reported)2,628,278
Long-term Liabilities  (calculated)1,542,645
+/- 1,085,633
Total Stockholder Equity
Retained Earnings 545,668
Total Stockholder Equity (as reported)966,579
Total Stockholder Equity (calculated)545,668
+/- 420,911
Other
Capital Stock42,735
Common Stock Shares Outstanding 38,850
Net Debt 876,210
Net Invested Capital 2,519,279
Net Working Capital 118,617
Property Plant and Equipment Gross 5,197,479



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,784,106
1,774,855
1,809,660
1,902,873
1,853,510
1,980,050
2,020,019
2,004,101
2,389,962
2,515,730
2,639,563
3,015,528
3,746,324
4,117,918
4,318,245
4,073,336
4,161,864
4,003,957
4,317,034
4,196,653
4,674,897
4,674,8974,196,6534,317,0344,003,9574,161,8644,073,3364,318,2454,117,9183,746,3243,015,5282,639,5632,515,7302,389,9622,004,1012,020,0191,980,0501,853,5101,902,8731,809,6601,774,8551,784,106
   > Total Current Assets 
885,831
857,714
872,041
928,275
857,491
946,787
897,778
800,736
1,012,571
1,039,788
1,001,659
1,230,785
1,723,312
1,889,070
1,892,705
1,500,857
1,361,613
1,146,856
1,263,575
1,058,371
1,198,657
1,198,6571,058,3711,263,5751,146,8561,361,6131,500,8571,892,7051,889,0701,723,3121,230,7851,001,6591,039,7881,012,571800,736897,778946,787857,491928,275872,041857,714885,831
       Cash And Cash Equivalents 
326,841
286,091
259,625
432,659
417,950
387,565
348,511
393,914
552,850
560,693
437,411
644,288
1,119,921
1,198,470
1,094,131
685,640
791,738
629,729
711,181
607,517
676,490
676,490607,517711,181629,729791,738685,6401,094,1311,198,4701,119,921644,288437,411560,693552,850393,914348,511387,565417,950432,659259,625286,091326,841
       Short-term Investments 
239,752
250,355
243,330
191,923
136,168
224,453
177,556
38,576
39,746
16,052
16,445
18,270
18,833
23,892
37,946
160,940
21,692
32,415
39,912
32,469
25,189
25,18932,46939,91232,41521,692160,94037,94623,89218,83318,27016,44516,05239,74638,576177,556224,453136,168191,923243,330250,355239,752
       Net Receivables 
108,098
224,882
262,161
192,454
66,760
214,823
229,376
228,225
84,043
281,927
354,735
374,989
96,832
443,686
534,904
444,240
140,506
327,813
356,124
279,283
109,020
109,020279,283356,124327,813140,506444,240534,904443,68696,832374,989354,735281,92784,043228,225229,376214,82366,760192,454262,161224,882108,098
       Inventory 
84,465
91,104
105,526
108,477
108,373
118,174
140,493
139,126
152,528
179,807
192,096
192,244
193,236
221,808
224,366
208,546
145,383
154,593
154,315
134,256
160,774
160,774134,256154,315154,593145,383208,546224,366221,808193,236192,244192,096179,807152,528139,126140,493118,174108,373108,477105,52691,10484,465
   > Long-term Assets 
898,275
917,141
937,619
974,598
996,019
1,033,263
1,122,241
1,203,365
1,377,391
1,475,942
1,637,904
1,784,743
2,023,012
2,228,848
2,425,540
2,572,479
2,800,251
2,857,101
3,053,459
3,138,282
3,476,240
3,476,2403,138,2823,053,4592,857,1012,800,2512,572,4792,425,5402,228,8482,023,0121,784,7431,637,9041,475,9421,377,3911,203,3651,122,2411,033,263996,019974,598937,619917,141898,275
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,326,875
2,447,579
2,679,293
2,737,592
2,937,850
3,007,921
3,394,922
3,394,9223,007,9212,937,8502,737,5922,679,2932,447,5792,326,87500000000000000
       Intangible Assets 
60,121
0
0
0
45,075
0
0
0
42,813
0
0
0
31,807
0
0
0
24,794
0
0
0
20,095
20,09500024,79400031,80700042,81300045,07500060,121
       Long-term Assets Other 
898,275
28,340
24,620
25,385
0
16,226
16,020
13,292
1
7,796
9,216
9,789
0
11,476
40,020
63,369
0
48,351
48,955
66,938
-1
-166,93848,95548,351063,36940,02011,47609,7899,2167,796113,29216,02016,226025,38524,62028,340898,275
> Total Liabilities 
980,655
1,015,551
1,041,275
1,150,243
1,093,251
1,253,635
1,289,611
1,267,268
1,587,949
1,717,108
1,768,045
2,063,039
2,494,031
2,736,393
2,827,220
2,770,782
3,004,339
2,978,813
3,208,722
3,190,643
3,708,318
3,708,3183,190,6433,208,7222,978,8133,004,3392,770,7822,827,2202,736,3932,494,0312,063,0391,768,0451,717,1081,587,9491,267,2681,289,6111,253,6351,093,2511,150,2431,041,2751,015,551980,655
   > Total Current Liabilities 
231,427
243,158
265,332
369,443
329,411
420,666
454,743
434,838
474,501
439,141
443,881
519,106
644,040
765,053
1,028,177
909,664
1,241,786
1,148,600
920,047
1,031,783
1,080,040
1,080,0401,031,783920,0471,148,6001,241,786909,6641,028,177765,053644,040519,106443,881439,141474,501434,838454,743420,666329,411369,443265,332243,158231,427
       Short-term Debt 
37,967
42,995
37,298
106,107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000106,10737,29842,99537,967
       Short Long Term Debt 
37,967
42,995
37,298
106,107
101,640
157,284
155,742
0
77,156
0
0
0
60,266
0
0
0
544,587
0
0
0
378,405
378,405000544,58700060,26600077,1560155,742157,284101,640106,10737,29842,99537,967
       Accounts payable 
131,936
186,973
214,584
253,689
169,060
254,010
288,319
317,854
319,300
394,232
380,824
422,849
442,205
565,100
582,629
461,620
457,897
571,421
551,917
526,387
430,637
430,637526,387551,917571,421457,897461,620582,629565,100442,205422,849380,824394,232319,300317,854288,319254,010169,060253,689214,584186,973131,936
       Other Current Liabilities 
7,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,980
0
0
0
16,512
16,51200016,9800000000000000007,284
   > Long-term Liabilities 
749,228
772,393
775,943
780,800
763,840
832,969
834,868
832,430
1,113,448
1,277,967
1,324,164
1,543,933
1,849,991
1,971,340
1,799,043
1,861,118
1,762,553
1,830,213
2,288,675
2,158,860
2,628,278
2,628,2782,158,8602,288,6751,830,2131,762,5531,861,1181,799,0431,971,3401,849,9911,543,9331,324,1641,277,9671,113,448832,430834,868832,969763,840780,800775,943772,393749,228
       Long term Debt 
673,454
702,270
699,547
704,458
667,114
753,238
750,415
0
989,987
0
0
0
1,215,748
0
0
0
854,428
0
0
0
1,174,295
1,174,295000854,4280001,215,748000989,9870750,415753,238667,114704,458699,547702,270673,454
       Capital Lease Obligations 
0
0
0
0
24,956
0
0
0
27,502
0
0
0
78,458
0
0
0
98,603
0
0
0
367,808
367,80800098,60300078,45800027,50200024,9560000
       Long-term Liabilities Other 
16,196
15,663
15,188
16,304
13,596
24,860
24,642
40,539
41,039
42,142
43,597
62,656
69,604
75,190
69,102
71,012
5
72,568
73,023
70,171
542
54270,17173,02372,568571,01269,10275,19069,60462,65643,59742,14241,03940,53924,64224,86013,59616,30415,18815,66316,196
> Total Stockholder Equity
803,451
759,304
768,385
752,630
760,259
726,415
730,408
736,833
802,013
798,622
871,518
952,489
1,252,293
1,381,525
1,491,025
1,302,554
1,157,525
1,025,144
1,108,312
1,006,010
966,579
966,5791,006,0101,108,3121,025,1441,157,5251,302,5541,491,0251,381,5251,252,293952,489871,518798,622802,013736,833730,408726,415760,259752,630768,385759,304803,451
   Common Stock000000000000000000000
   Retained Earnings 
446,274
440,070
442,497
439,853
436,107
428,645
441,053
455,342
460,201
454,918
463,358
498,313
533,689
629,890
723,105
717,636
615,402
612,923
648,398
606,726
545,668
545,668606,726648,398612,923615,402717,636723,105629,890533,689498,313463,358454,918460,201455,342441,053428,645436,107439,853442,497440,070446,274
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



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, 2024-03-31)

Gross Profit (+$)
totalRevenue1,549,779
Cost of Revenue-1,366,924
Gross Profit182,855182,855
 
Operating Income (+$)
Gross Profit182,855
Operating Expense-1,444,645
Operating Income105,134-1,261,790
 
Operating Expense (+$)
Research Development0
Selling General Administrative114,336
Selling And Marketing Expenses0
Operating Expense1,444,645114,336
 
Net Interest Income (+$)
Interest Income25,662
Interest Expense-67,178
Other Finance Cost-19,881
Net Interest Income-61,397
 
Pretax Income (+$)
Operating Income105,134
Net Interest Income-61,397
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-19,315105,134
EBIT - interestExpense = -67,178
-36,694
30,484
Interest Expense67,178
Earnings Before Interest and Taxes (EBIT)047,863
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-19,315
Tax Provision-17,379
Net Income From Continuing Ops-36,694-36,694
Net Income-36,694
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 Net061,397
 

Technical Analysis of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The general trend of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is BULLISH with 14.3% 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft'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 (14.3%) Bearish trend (-14.3%)
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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

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: 22.62 < 23.70 < 26.32.

The bearish price targets are: 19.43 > 19.41 > 17.99.

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current macd is 0.20051824.

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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AT & S Austria Technologie & Systemtechnik Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current adx is 12.77.

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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current sar is 22.32.

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
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current rsi is 52.87. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Relative Strength Index (RSI) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Stochastic Oscillator ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current cci is 11.45.

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current cmo is 4.15536576.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current willr is -46.66666667.

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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Williams %R ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

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

Score

Let's take a look at the Average True Range (ATR) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current atr is 0.45098887.

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Average True Range (ATR) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current obv is -6,107.

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily On-Balance Volume (OBV) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The current mfi is 42.19.

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
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Money Flow Index (MFI) ChartAT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-02MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14STOCH 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).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD 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).
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH 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).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH 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).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16DMI 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).
2024-04-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13DMI 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).
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-15DMI 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).
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07STOCH 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).
2024-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14DMI 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
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).
2024-06-18DMI 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).
2024-06-20DMI 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
2024-06-21DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.867
Ma 20Greater thanMa 5021.711
Ma 50Greater thanMa 10020.779
Ma 100Greater thanMa 20020.096
OpenGreater thanClose21.780
Total3/5 (60.0%)
Penke

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