25 XP   0   0   10

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Buy, Hold or Sell?

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.

Get notifications about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

I send you an email if I find something interesting about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

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?
€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
€25.89
Expected worth in 1 year
€18.26
How sure are you?
64.7%

+ What do you gain per year?

Total Gains per Share
€-7.63
Return On Investment
-39.3%

For what price can you sell your share?

Current Price per Share
€19.42
Expected price per share
€16.13 - €23.52
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€19.42

Intrinsic Value Per Share

€-67.13 - €-77.69

Total Value Per Share

€-41.24 - €-51.80

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-$305.6m-26.3%

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

Current yearPrevious yearGrowGrow %
Making money-$21m$68.3m-$89.3m-424.4%
Net Profit Margin-7.0%12.0%--

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
#79 / 406

Most Revenue
#120 / 406

Most Profit
#386 / 406

Most Efficient
#342 / 406

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 €19.42. 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 €25.89. Based on the TTM, the Book Value Change Per Share is €-1.91 per quarter. Based on the YOY, the Book Value Change Per Share is €2.25 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

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-1.16-6.0%-0.54-2.8%1.769.1%0.371.9%0.371.9%
Usd Book Value Change Per Share-2.85-14.7%-2.06-10.6%2.4412.5%1.658.5%1.658.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.85-14.7%-2.06-10.6%2.4412.5%1.658.5%1.658.5%
Usd Price Per Share28.54-31.23-44.69-30.43-30.43-
Price to Earnings Ratio-6.15--33.17--19.95--3.09--3.09-
Price-to-Total Gains Ratio-10.02--3.52-6.68-0.91-0.91-
Price to Book Ratio1.02-1.05-1.19-1.01-1.01-
Price-to-Total Gains Ratio-10.02--3.52-6.68-0.91-0.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.006614
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.061.65
Usd Total Gains Per Share-2.061.65
Gains per Quarter (47 shares)-97.0277.44
Gains per Year (47 shares)-388.06309.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-388-3980310300
20-776-7860620610
30-1164-11740929920
40-1552-1562012391230
50-1940-1950015491540
60-2328-2338018591850
70-2716-2726021682160
80-3105-3114024782470
90-3493-3502027882780
100-3881-3890030983090

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%7.05.00.058.3%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%

Fundamentals of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

About AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

  • Other
  • 0

There is no Profile data available for AUS.SG.

Fundamental data was last updated by Penke on 2024-03-25 07:52:04.

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 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 -10.7% means that €-0.11 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 -10.7%. The company is making a huge loss. -2
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-7.0%-3.6%
TTM-7.0%YOY12.0%-19.0%
TTM-7.0%5Y2.3%-9.3%
5Y2.3%10Y2.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%5.6%-16.3%
TTM-7.0%5.4%-12.4%
YOY12.0%6.9%+5.1%
5Y2.3%6.0%-3.7%
10Y2.3%6.1%-3.8%
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.
  • -1.0% 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 -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.5%-0.5%
TTM-0.5%YOY1.5%-2.0%
TTM-0.5%5Y0.4%-0.9%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.2%-2.2%
TTM-0.5%1.2%-1.7%
YOY1.5%1.6%-0.1%
5Y0.4%1.2%-0.8%
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.
  • -4.1% Return on Equity means AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated €-0.04 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 -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-1.8%-2.4%
TTM-1.8%YOY4.5%-6.2%
TTM-1.8%5Y1.2%-2.9%
5Y1.2%10Y1.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%3.4%-7.5%
TTM-1.8%3.5%-5.3%
YOY4.5%4.9%-0.4%
5Y1.2%3.8%-2.6%
10Y1.2%3.8%-2.6%

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-5Y7.8%-7.8%
5Y7.8%10Y7.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y7.8%6.1%+1.7%
10Y7.8%7.3%+0.5%
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 1.98 means that the operating costs are €1.98 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 1.979. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.908. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.979TTM1.908+0.071
TTM1.908YOY1.642+0.266
TTM1.9085Y1.806+0.102
5Y1.80610Y1.8060.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9791.249+0.730
TTM1.9081.245+0.663
YOY1.6421.209+0.433
5Y1.8061.257+0.549
10Y1.8061.355+0.451

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 1.03 means the company has €1.03 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 1.026. The company is just able to pay all its short-term debts.
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.124-0.098
TTM1.124YOY2.159-1.035
TTM1.1245Y2.204-1.081
5Y2.20410Y2.2040.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0261.472-0.446
TTM1.1241.515-0.391
YOY2.1591.503+0.656
5Y2.2041.478+0.726
10Y2.2041.478+0.726
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 0.30 means the company can pay off €0.30 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 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.294+0.008
TTM0.294YOY0.503-0.209
TTM0.2945Y0.765-0.471
5Y0.76510Y0.7650.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.607-0.305
TTM0.2940.601-0.307
YOY0.5030.589-0.086
5Y0.7650.604+0.161
10Y0.7650.601+0.164

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 0.76 means that AT & S Austria Technologie & Systemtechnik Aktiengesellschaft assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) 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 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.742+0.018
TTM0.742YOY0.666+0.076
TTM0.7425Y0.657+0.086
5Y0.65710Y0.6570.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.531+0.229
TTM0.7420.535+0.207
YOY0.6660.551+0.115
5Y0.6570.566+0.091
10Y0.6570.576+0.081
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 317.2% means that company has €3.17 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 3.172. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.892. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.172TTM2.892+0.280
TTM2.892YOY1.999+0.893
TTM2.8925Y1.999+0.893
5Y1.99910Y1.9990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1721.094+2.078
TTM2.8921.095+1.797
YOY1.9991.198+0.801
5Y1.9991.327+0.672
10Y1.9991.476+0.523

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 -6.15 means the investor is paying €-6.15 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 -4.526. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.148. Based on the earnings, the company is expensive. -2
  • The TTM is -33.175. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.526MRQ-6.148+1.622
MRQ-6.148TTM-33.175+27.026
TTM-33.175YOY-19.954-13.221
TTM-33.1755Y-3.088-30.087
5Y-3.08810Y-3.0880.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.52612.085-16.611
MRQ-6.14810.573-16.721
TTM-33.17510.623-43.798
YOY-19.95411.288-31.242
5Y-3.08812.205-15.293
10Y-3.08812.606-15.694
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 -7.212. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.797. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.115. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.212MRQ-9.797+2.585
MRQ-9.797TTM-5.115-4.682
TTM-5.115YOY-2.062-3.053
TTM-5.1155Y-2.608-2.508
5Y-2.60810Y-2.6080.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2124.425-11.637
MRQ-9.7974.283-14.080
TTM-5.1154.211-9.326
YOY-2.0622.671-4.733
5Y-2.6081.729-4.337
10Y-2.6083.058-5.666
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 1.02 means the investor is paying €1.02 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 0.750. Based on the equity, the company is cheap. +2
  • The MRQ is 1.019. Based on the equity, the company is underpriced. +1
  • The TTM is 1.049. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.750MRQ1.019-0.269
MRQ1.019TTM1.049-0.030
TTM1.049YOY1.195-0.146
TTM1.0495Y1.015+0.034
5Y1.01510Y1.0150.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7501.664-0.914
MRQ1.0191.252-0.233
TTM1.0491.304-0.255
YOY1.1951.426-0.231
5Y1.0151.426-0.411
10Y1.0151.518-0.503
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---2.633-1.908-28%2.253-217%1.523-273%1.523-273%
Book Value Per Share--25.89527.651-6%34.925-26%21.693+19%21.693+19%
Current Ratio--1.0261.124-9%2.159-52%2.204-53%2.204-53%
Debt To Asset Ratio--0.7600.742+2%0.666+14%0.657+16%0.657+16%
Debt To Equity Ratio--3.1722.892+10%1.999+59%1.999+59%1.999+59%
Dividend Per Share----0%-0%-0%-0%
Eps---1.073-0.501-53%1.626-166%0.346-410%0.346-410%
Free Cash Flow Per Share---0.673-2.605+287%-1.360+102%-1.623+141%-1.623+141%
Free Cash Flow To Equity Per Share---0.673-2.605+287%-1.360+102%-1.623+141%-1.623+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---77.694--------
Intrinsic Value_10Y_min---67.130--------
Intrinsic Value_1Y_max---7.345--------
Intrinsic Value_1Y_min---7.214--------
Intrinsic Value_3Y_max---22.405--------
Intrinsic Value_3Y_min---21.383--------
Intrinsic Value_5Y_max---37.869--------
Intrinsic Value_5Y_min---35.120--------
Market Cap--1024863000.0001121793750.000-9%1604990625.000-36%1002990450.000+2%1002990450.000+2%
Net Profit Margin---0.107-0.070-34%0.120-189%0.023-558%0.023-558%
Operating Margin----0%-0%0.078-100%0.078-100%
Operating Ratio--1.9791.908+4%1.642+20%1.806+10%1.806+10%
Pb Ratio0.750-36%1.0191.049-3%1.195-15%1.015+0%1.015+0%
Pe Ratio-4.526+26%-6.148-33.175+440%-19.954+225%-3.088-50%-3.088-50%
Price Per Share19.420-36%26.38028.875-9%41.313-36%28.133-6%28.133-6%
Price To Free Cash Flow Ratio-7.212+26%-9.797-5.115-48%-2.062-79%-2.608-73%-2.608-73%
Price To Total Gains Ratio-7.375+26%-10.018-3.523-65%6.680-250%0.909-1202%0.909-1202%
Quick Ratio--0.3020.294+3%0.503-40%0.765-60%0.765-60%
Return On Assets---0.010-0.005-52%0.015-165%0.004-335%0.004-335%
Return On Equity---0.041-0.018-57%0.045-193%0.012-458%0.012-458%
Total Gains Per Share---2.633-1.908-28%2.253-217%1.523-273%1.523-273%
Usd Book Value--1088201017.0001162013791.175-6%1467703833.725-26%1037713480.775+5%1037713480.775+5%
Usd Book Value Change Per Share---2.848-2.064-28%2.437-217%1.648-273%1.648-273%
Usd Book Value Per Share--28.01029.910-6%37.779-26%23.465+19%23.465+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.160-0.542-53%1.759-166%0.375-410%0.375-410%
Usd Free Cash Flow---28288618.400-109469932.975+287%-57153512.475+102%-66185004.370+134%-66185004.370+134%
Usd Free Cash Flow Per Share---0.728-2.818+287%-1.471+102%-1.756+141%-1.756+141%
Usd Free Cash Flow To Equity Per Share---0.728-2.818+287%-1.471+102%-1.756+141%-1.756+141%
Usd Market Cap--1108594307.1001213444299.375-9%1736118359.063-36%1084934769.765+2%1084934769.765+2%
Usd Price Per Share21.007-36%28.53531.234-9%44.688-36%30.431-6%30.431-6%
Usd Profit---45076602.400-21057994.750-53%68319631.150-166%15128439.860-398%15128439.860-398%
Usd Revenue--423133997.500407609709.525+4%522579005.300-19%379296320.195+12%379296320.195+12%
Usd Total Gains Per Share---2.848-2.064-28%2.437-217%1.648-273%1.648-273%
 EOD+3 -3MRQTTM+10 -22YOY+8 -245Y+14 -1910Y+14 -19

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)Between0-15-4.526
Price to Book Ratio (EOD)Between0-10.750
Net Profit Margin (MRQ)Greater than0-0.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.302
Current Ratio (MRQ)Greater than11.026
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than13.172
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.010
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 than5058.981
Ma 20Greater thanMa 5017.703
Ma 50Greater thanMa 10019.964
Ma 100Greater thanMa 20022.677
OpenGreater thanClose19.370
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,196,653
Total Liabilities3,190,643
Total Stockholder Equity1,006,010
 As reported
Total Liabilities 3,190,643
Total Stockholder Equity+ 1,006,010
Total Assets = 4,196,653

Assets

Total Assets4,196,653
Total Current Assets1,058,371
Long-term Assets3,138,282
Total Current Assets
Cash And Cash Equivalents 607,517
Short-term Investments 32,469
Net Receivables 279,283
Inventory 134,256
Total Current Assets  (as reported)1,058,371
Total Current Assets  (calculated)1,053,525
+/- 4,846
Long-term Assets
Property Plant Equipment 3,007,921
Long-term Assets Other 66,938
Long-term Assets  (as reported)3,138,282
Long-term Assets  (calculated)3,074,859
+/- 63,423

Liabilities & Shareholders' Equity

Total Current Liabilities1,031,783
Long-term Liabilities2,158,860
Total Stockholder Equity1,006,010
Total Current Liabilities
Accounts payable 526,387
Total Current Liabilities  (as reported)1,031,783
Total Current Liabilities  (calculated)526,387
+/- 505,396
Long-term Liabilities
Long-term Liabilities Other 70,171
Long-term Liabilities  (as reported)2,158,860
Long-term Liabilities  (calculated)70,171
+/- 2,088,689
Total Stockholder Equity
Retained Earnings 606,726
Total Stockholder Equity (as reported)1,006,010
Total Stockholder Equity (calculated)606,726
+/- 399,284
Other
Capital Stock141,846
Common Stock Shares Outstanding 38,850
Net Invested Capital 1,006,010
Net Working Capital 26,588



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> 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
4,196,6534,317,0344,003,9574,161,8644,073,3364,318,2454,117,9183,746,3243,015,5282,639,5632,515,7302,389,9622,004,1012,020,0191,980,0501,853,5101,902,8731,809,6601,774,8551,784,106
   > 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
1,058,3711,263,5751,146,8561,361,6131,500,8571,892,7051,889,0701,723,3121,230,7851,001,6591,039,7881,012,571800,736897,778946,787857,491928,275872,041857,714885,831
       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
607,517711,181629,729791,738685,6401,094,1311,198,4701,119,921644,288437,411560,693552,850393,914348,511387,565417,950432,659259,625286,091326,841
       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
32,46939,91232,41521,692160,94037,94623,89218,83318,27016,44516,05239,74638,576177,556224,453136,168191,923243,330250,355239,752
       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
279,283356,124327,813140,506444,240534,904443,68696,832374,989354,735281,92784,043228,225229,376214,82366,760192,454262,161224,882108,098
       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
134,256154,315154,593145,383208,546224,366221,808193,236192,244192,096179,807152,528139,126140,493118,174108,373108,477105,52691,10484,465
   > 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
3,138,2823,053,4592,857,1012,800,2512,572,4792,425,5402,228,8482,023,0121,784,7431,637,9041,475,9421,377,3911,203,3651,122,2411,033,263996,019974,598937,619917,141898,275
       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
3,007,9212,937,8502,737,5922,679,2932,447,5792,326,87500000000000000
       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
00024,79400031,80700042,81300045,07500060,121
       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
66,93848,95548,351063,36940,02011,47609,7899,2167,796113,29216,02016,226025,38524,62028,340898,275
> 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
3,190,6433,208,7222,978,8133,004,3392,770,7822,827,2202,736,3932,494,0312,063,0391,768,0451,717,1081,587,9491,267,2681,289,6111,253,6351,093,2511,150,2431,041,2751,015,551980,655
   > 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
1,031,783920,0471,148,6001,241,786909,6641,028,177765,053644,040519,106443,881439,141474,501434,838454,743420,666329,411369,443265,332243,158231,427
       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
0000000000000000106,10737,29842,99537,967
       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
000544,58700060,26600077,1560155,742157,284101,640106,10737,29842,99537,967
       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
526,387551,917571,421457,897461,620582,629565,100442,205422,849380,824394,232319,300317,854288,319254,010169,060253,689214,584186,973131,936
       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
00016,9800000000000000007,284
   > 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
2,158,8602,288,6751,830,2131,762,5531,861,1181,799,0431,971,3401,849,9911,543,9331,324,1641,277,9671,113,448832,430834,868832,969763,840780,800775,943772,393749,228
       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
000854,4280001,215,748000989,9870750,415753,238667,114704,458699,547702,270673,454
       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
00098,60300078,45800027,50200024,9560000
       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
70,17173,02372,568571,01269,10275,19069,60462,65643,59742,14241,03940,53924,64224,86013,59616,30415,18815,66316,196
> 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
1,006,0101,108,3121,025,1441,157,5251,302,5541,491,0251,381,5251,252,293952,489871,518798,622802,013736,833730,408726,415760,259752,630768,385759,304803,451
   Common Stock00000000000000000000
   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
606,726648,398612,923615,402717,636723,105629,890533,689498,313463,358454,918460,201455,342441,053428,645436,107439,853442,497440,070446,274
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,791,344
Cost of Revenue-1,516,604
Gross Profit274,740274,740
 
Operating Income (+$)
Gross Profit274,740
Operating Expense-1,587,897
Operating Income203,447-1,313,157
 
Operating Expense (+$)
Research Development0
Selling General Administrative125,252
Selling And Marketing Expenses0
Operating Expense1,587,897125,252
 
Net Interest Income (+$)
Interest Income12,311
Interest Expense-24,367
Other Finance Cost-12,349
Net Interest Income-24,405
 
Pretax Income (+$)
Operating Income203,447
Net Interest Income-24,405
Other Non-Operating Income Expenses0
Income Before Tax (EBT)167,841203,447
EBIT - interestExpense = -24,367
136,644
161,011
Interest Expense24,367
Earnings Before Interest and Taxes (EBIT)0192,208
Earnings Before Interest and Taxes (EBITDA)462,681
 
After tax Income (+$)
Income Before Tax167,841
Tax Provision-31,197
Net Income From Continuing Ops136,644136,644
Net Income136,644
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 Net024,405
 

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 BEARISH with 71.4% 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 (-71.4%) Bearish trend (71.4%)
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: 20.94 < 22.24 < 23.52.

The bearish price targets are: 16.13.

Tweet this
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 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

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 -0.52854733.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AT & S Austria Technologie & Systemtechnik Aktiengesellschaft price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 34.03.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy 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 above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 16.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
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 58.98. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • 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 Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 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 130.47.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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 41.80.

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 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
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 0.55814707.

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 -3,585.

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 65.77.

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
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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05DMI 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.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI 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).
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18DMI 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.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI 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
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH 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).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02SAR 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).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

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 than5058.981
Ma 20Greater thanMa 5017.703
Ma 50Greater thanMa 10019.964
Ma 100Greater thanMa 20022.677
OpenGreater thanClose19.370
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft with someone you think should read this too:
  • Are you bullish or bearish on AT & S Austria Technologie & Systemtechnik Aktiengesellschaft? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

I send you an email if I find something interesting about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.


Comments

How you think about this?

Leave a comment

Stay informed about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

Receive notifications about AT & S Austria Technologie & Systemtechnik Aktiengesellschaft in your mailbox!