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Metro AG
Buy, Hold or Sell?

Let's analyse Metro AG together

PenkeI guess you are interested in Metro AG. 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 Metro AG. 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 Metro AG (30 sec.)










What can you expect buying and holding a share of Metro AG? (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¨4.84
Expected worth in 1 year
‚ā¨3.65
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.18
Return On Investment
-22.7%

For what price can you sell your share?

Current Price per Share
‚ā¨5.20
Expected price per share
‚ā¨5.1 - ‚ā¨5.35
How sure are you?
50%

1. Valuation of Metro AG (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.20

2. Growth of Metro AG (5 min.)




Is Metro AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$2.4b-$302.1m-13.8%

How much money is Metro AG making?

Current yearPrevious yearGrowGrow %
Making money$94.4m$45.4m$48.9m51.8%
Net Profit Margin1.0%0.4%--

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

3. Financial Health of Metro AG (5 min.)




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

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

What can you expect buying and holding a share of Metro AG?

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

Speculation

The Price per Share of Metro AG is ‚ā¨5.2. 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 Metro AG.
  • 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 Metro AG, 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¨4.84. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.38 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 Metro AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.57-10.9%0.265.0%0.132.4%0.091.8%0.091.8%
Usd Book Value Change Per Share-1.16-22.3%-0.32-6.1%0.417.9%0.479.0%0.479.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.16-22.3%-0.32-6.1%0.417.9%0.479.0%0.479.0%
Usd Price Per Share5.62-6.86-8.22-8.41-8.41-
Price to Earnings Ratio-2.47--0.40-1.83--0.36--0.36-
Price-to-Total Gains Ratio-4.84-14.40-75.75-34.55-34.55-
Price to Book Ratio1.09-1.14-1.20-1.39-1.39-
Price-to-Total Gains Ratio-4.84-14.40-75.75-34.55-34.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.56244
Number of shares179
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.320.47
Usd Total Gains Per Share-0.320.47
Gains per Quarter (179 shares)-56.5684.18
Gains per Year (179 shares)-226.23336.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-226-2360337327
20-452-4620673664
30-679-688010101001
40-905-914013471338
50-1131-1140016841675
60-1357-1366020202012
70-1584-1592023572349
80-1810-1818026942686
90-2036-2044030313023
100-2262-2270033673360

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 Share2.02.00.050.0%5.06.00.045.5%5.06.00.045.5%5.06.00.045.5%5.06.00.045.5%
Book Value Change Per Share2.02.00.050.0%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share2.02.00.050.0%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%

Fundamentals of Metro AG

About Metro AG

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 cheap.

1.1. Profitability of Metro AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Metro AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Metro AG to the¬† industry mean.
  • A Net Profit Margin of -2.8%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metro AG:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM1.0%-3.8%
TTM1.0%YOY0.4%+0.6%
TTM1.0%5Y0.2%+0.8%
5Y0.2%10Y0.2%0.0%
1.1.2. Return on Assets

Shows how efficient Metro AG is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Metro AG to the¬† industry mean.
  • -1.7% Return on Assets means that¬†Metro AG generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metro AG:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM0.7%-2.4%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Metro AG to the¬† industry mean.
  • -11.0% Return on Equity means Metro AG generated €-0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metro AG:

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM3.4%-14.5%
TTM3.4%YOY1.7%+1.8%
TTM3.4%5Y0.7%+2.7%
5Y0.7%10Y0.7%0.0%

1.2. Operating Efficiency of Metro AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metro AG is operating .

  • Measures how much profit Metro AG 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¬†Metro AG to the¬† industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metro AG:

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

Measures how efficient Metro AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are €1.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Metro AG:

  • The MRQ is 1.866. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.866TTM1.839+0.026
TTM1.839YOY1.823+0.016
TTM1.8395Y1.830+0.009
5Y1.83010Y1.8300.000

1.3. Liquidity of Metro AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 0.73¬†means the company has €0.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Metro AG:

  • The MRQ is 0.730. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.775. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.775-0.045
TTM0.775YOY0.800-0.024
TTM0.7755Y0.786-0.010
5Y0.78610Y0.7860.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Metro AG to the¬† industry mean.
  • A Quick Ratio of 0.19¬†means the company can pay off €0.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metro AG:

  • The MRQ is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.193. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.193-0.007
TTM0.193YOY0.170+0.023
TTM0.1935Y0.171+0.022
5Y0.17110Y0.1710.000

1.4. Solvency of Metro AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metro AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Metro AG to industry mean.
  • A Debt to Asset Ratio of 0.85¬†means that Metro AG assets are¬†financed with 84.8% credit (debt) and the remaining percentage (100% - 84.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Metro AG:

  • The MRQ is 0.848. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.826. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.826+0.022
TTM0.826YOY0.820+0.005
TTM0.8265Y0.832-0.006
5Y0.83210Y0.8320.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Metro AG to the¬† industry mean.
  • A Debt to Equity ratio of 558.4% means that company has €5.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metro AG:

  • The MRQ is 5.584. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.801. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.584TTM4.801+0.783
TTM4.801YOY4.608+0.192
TTM4.8015Y5.055-0.255
5Y5.05510Y5.0550.000

2. Market Valuation of Metro AG

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 Metro AG generates.

  • Above 15 is considered overpriced but¬†always compare¬†Metro AG to the¬† industry mean.
  • A PE ratio of -2.47 means the investor is paying €-2.47¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metro AG:

  • The EOD is -2.446. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.469. Based on the earnings, the company is expensive. -2
  • The TTM is -0.399. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.446MRQ-2.469+0.024
MRQ-2.469TTM-0.399-2.071
TTM-0.399YOY1.832-2.230
TTM-0.3995Y-0.361-0.038
5Y-0.36110Y-0.3610.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.017. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.027. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.301. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.017MRQ-1.027+0.010
MRQ-1.027TTM1.301-2.328
TTM1.301YOY24.003-22.702
TTM1.3015Y9.460-8.159
5Y9.46010Y9.4600.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 1.09 means the investor is paying €1.09¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Metro AG:

  • The EOD is 1.075. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.086. Based on the equity, the company is underpriced. +1
  • The TTM is 1.139. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.075MRQ1.086-0.010
MRQ1.086TTM1.139-0.054
TTM1.139YOY1.202-0.063
TTM1.1395Y1.395-0.255
5Y1.39510Y1.3950.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metro AG 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---1.085-0.295-73%0.384-383%0.440-347%0.440-347%
Book Value Per Share--4.8365.618-14%6.396-24%5.740-16%5.740-16%
Current Ratio--0.7300.775-6%0.800-9%0.786-7%0.786-7%
Debt To Asset Ratio--0.8480.826+3%0.820+3%0.832+2%0.832+2%
Debt To Equity Ratio--5.5844.801+16%4.608+21%5.055+10%5.055+10%
Dividend Per Share----0%-0%-0%-0%
Eps---0.5320.243-319%0.117-554%0.087-712%0.087-712%
Free Cash Flow Per Share---1.2780.463-376%0.083-1634%0.304-520%0.304-520%
Free Cash Flow To Equity Per Share---1.2780.463-376%0.083-1634%0.304-520%0.304-520%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--1906260578.2502328361134.863-18%2791310132.438-32%2855264762.227-33%2855264762.227-33%
Net Profit Margin---0.0280.010-378%0.004-727%0.002-1283%0.002-1283%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.8661.839+1%1.823+2%1.830+2%1.830+2%
Pb Ratio1.075-1%1.0861.139-5%1.202-10%1.395-22%1.395-22%
Pe Ratio-2.446+1%-2.469-0.399-84%1.832-235%-0.361-85%-0.361-85%
Price Per Share5.200-1%5.2506.413-18%7.688-32%7.864-33%7.864-33%
Price To Free Cash Flow Ratio-1.017+1%-1.0271.301-179%24.003-104%9.460-111%9.460-111%
Price To Total Gains Ratio-4.792+1%-4.83814.402-134%75.750-106%34.548-114%34.548-114%
Quick Ratio--0.1860.193-3%0.170+10%0.171+9%0.171+9%
Return On Assets---0.0170.007-324%0.003-650%0.002-777%0.002-777%
Return On Equity---0.1100.034-421%0.017-768%0.007-1658%0.007-1658%
Total Gains Per Share---1.085-0.295-73%0.384-383%0.440-347%0.440-347%
Usd Book Value--1878393200.0002182188000.000-14%2484378250.000-24%2229254800.000-16%2229254800.000-16%
Usd Book Value Change Per Share---1.161-0.316-73%0.410-383%0.470-347%0.470-347%
Usd Book Value Per Share--5.1736.010-14%6.842-24%6.140-16%6.140-16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.5690.260-319%0.125-554%0.093-712%0.093-712%
Usd Free Cash Flow---496340800.000179977025.000-376%32358425.000-1634%118153227.273-520%118153227.273-520%
Usd Free Cash Flow Per Share---1.3670.496-376%0.089-1634%0.325-520%0.325-520%
Usd Free Cash Flow To Equity Per Share---1.3670.496-376%0.089-1634%0.325-520%0.325-520%
Usd Market Cap--2039126940.5542490647905.962-18%2985864448.668-32%3054276716.155-33%3054276716.155-33%
Usd Price Per Share5.562-1%5.6166.859-18%8.223-32%8.412-33%8.412-33%
Usd Profit---206452100.00094401025.000-319%45462250.000-554%33744172.727-712%33744172.727-712%
Usd Revenue--7378790600.0008170101175.000-10%8265571900.000-11%8016720781.818-8%8016720781.818-8%
Usd Total Gains Per Share---1.161-0.316-73%0.410-383%0.470-347%0.470-347%
 EOD+3 -3MRQTTM+4 -28YOY+5 -275Y+5 -2710Y+5 -27

3.2. Fundamental Score

Let's check the fundamental score of Metro AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.446
Price to Book Ratio (EOD)Between0-11.075
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.186
Current Ratio (MRQ)Greater than10.730
Debt to Asset Ratio (MRQ)Less than10.848
Debt to Equity Ratio (MRQ)Less than15.584
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.017
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Metro AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.550
Ma 20Greater thanMa 505.303
Ma 50Greater thanMa 1005.343
Ma 100Greater thanMa 2005.565
OpenGreater thanClose5.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,522,000
Total Liabilities9,766,000
Total Stockholder Equity1,749,000
 As reported
Total Liabilities 9,766,000
Total Stockholder Equity+ 1,749,000
Total Assets = 11,522,000

Assets

Total Assets11,522,000
Total Current Assets4,673,000
Long-term Assets6,849,000
Total Current Assets
Cash And Cash Equivalents 599,000
Short-term Investments 507,000
Net Receivables 685,000
Inventory 2,416,000
Other Current Assets 384,000
Total Current Assets  (as reported)4,673,000
Total Current Assets  (calculated)4,591,000
+/- 82,000
Long-term Assets
Property Plant Equipment 5,054,000
Goodwill 719,000
Intangible Assets 614,000
Long-term Assets Other 14,000
Long-term Assets  (as reported)6,849,000
Long-term Assets  (calculated)6,401,000
+/- 448,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,400,000
Long-term Liabilities3,366,000
Total Stockholder Equity1,749,000
Total Current Liabilities
Accounts payable 3,505,000
Other Current Liabilities 277,000
Total Current Liabilities  (as reported)6,400,000
Total Current Liabilities  (calculated)3,782,000
+/- 2,618,000
Long-term Liabilities
Long-term Liabilities Other 46,000
Long-term Liabilities  (as reported)3,366,000
Long-term Liabilities  (calculated)46,000
+/- 3,320,000
Total Stockholder Equity
Total Stockholder Equity (as reported)1,749,000
Total Stockholder Equity (calculated)0
+/- 1,749,000
Other
Capital Stock363,000
Common Stock Shares Outstanding 363,097
Net Invested Capital 1,749,000
Net Working Capital -1,727,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
12,819,000
12,730,000
12,159,000
13,202,000
12,855,000
13,280,000
12,354,000
12,029,000
11,648,000
11,597,000
11,522,000
11,522,00011,597,00011,648,00012,029,00012,354,00013,280,00012,855,00013,202,00012,159,00012,730,00012,819,000
   > Total Current Assets 
4,815,000
5,158,000
4,949,000
5,504,000
5,132,000
6,126,000
5,264,000
4,972,000
4,718,000
4,748,000
4,673,000
4,673,0004,748,0004,718,0004,972,0005,264,0006,126,0005,132,0005,504,0004,949,0005,158,0004,815,000
       Cash And Cash Equivalents 
1,474,000
1,232,000
791,000
886,000
825,000
1,011,000
401,000
556,000
591,000
631,000
599,000
599,000631,000591,000556,000401,0001,011,000825,000886,000791,0001,232,0001,474,000
       Short-term Investments 
230,000
564,000
486,000
467,000
288,000
793,000
630,000
614,000
352,000
546,000
507,000
507,000546,000352,000614,000630,000793,000288,000467,000486,000564,000230,000
       Net Receivables 
496,000
459,000
493,000
589,000
601,000
686,000
627,000
696,000
674,000
680,000
685,000
685,000680,000674,000696,000627,000686,000601,000589,000493,000459,000496,000
       Inventory 
1,964,000
2,219,000
2,344,000
2,605,000
2,455,000
2,663,000
2,645,000
2,467,000
2,242,000
2,397,000
2,416,000
2,416,0002,397,0002,242,0002,467,0002,645,0002,663,0002,455,0002,605,0002,344,0002,219,0001,964,000
       Other Current Assets 
44,000
321,000
340,000
428,000
70,000
409,000
428,000
404,000
132,000
390,000
384,000
384,000390,000132,000404,000428,000409,00070,000428,000340,000321,00044,000
   > Long-term Assets 
8,004,000
7,572,000
7,210,000
7,698,000
7,722,000
7,154,000
7,090,000
7,057,000
6,929,000
6,849,000
6,849,000
6,849,0006,849,0006,929,0007,057,0007,090,0007,154,0007,722,0007,698,0007,210,0007,572,0008,004,000
       Property Plant Equipment 
0
0
0
0
5,735,000
5,221,000
5,190,000
5,061,000
5,091,000
5,036,000
5,054,000
5,054,0005,036,0005,091,0005,061,0005,190,0005,221,0005,735,0000000
       Goodwill 
644,000
640,000
632,000
631,000
647,000
648,000
652,000
709,000
712,000
717,000
719,000
719,000717,000712,000709,000652,000648,000647,000631,000632,000640,000644,000
       Intangible Assets 
568,000
563,000
577,000
581,000
572,000
555,000
548,000
612,000
623,000
620,000
614,000
614,000620,000623,000612,000548,000555,000572,000581,000577,000563,000568,000
       Long-term Assets Other 
9,000
22,000
19,000
17,000
7,000
17,000
14,000
17,000
18,000
13,000
14,000
14,00013,00018,00017,00014,00017,0007,00017,00019,00022,0009,000
> Total Liabilities 
10,972,000
10,731,000
10,531,000
10,851,000
10,490,000
10,891,000
10,169,000
9,797,000
9,626,000
9,447,000
9,766,000
9,766,0009,447,0009,626,0009,797,00010,169,00010,891,00010,490,00010,851,00010,531,00010,731,00010,972,000
   > Total Current Liabilities 
6,327,000
6,173,000
6,640,000
7,025,000
6,677,000
7,249,000
6,568,000
6,197,000
6,100,000
5,973,000
6,400,000
6,400,0005,973,0006,100,0006,197,0006,568,0007,249,0006,677,0007,025,0006,640,0006,173,0006,327,000
       Short Long Term Debt 
752,000
0
0
0
573,000
0
0
0
389,000
0
0
00389,000000573,000000752,000
       Accounts payable 
3,476,000
3,810,000
3,496,000
3,956,000
3,855,000
4,239,000
3,591,000
3,762,000
3,667,000
3,847,000
3,505,000
3,505,0003,847,0003,667,0003,762,0003,591,0004,239,0003,855,0003,956,0003,496,0003,810,0003,476,000
       Other Current Liabilities 
99,000
395,000
352,000
375,000
39,000
327,000
255,000
297,000
241,000
316,000
277,000
277,000316,000241,000297,000255,000327,00039,000375,000352,000395,00099,000
   > Long-term Liabilities 
4,645,000
4,558,000
3,891,000
3,826,000
3,813,000
3,642,000
3,601,000
3,600,000
3,526,000
3,474,000
3,366,000
3,366,0003,474,0003,526,0003,600,0003,601,0003,642,0003,813,0003,826,0003,891,0004,558,0004,645,000
       Long term Debt 
1,220,000
0
0
0
705,000
0
0
0
653,000
0
0
00653,000000705,0000001,220,000
       Capital Lease Obligations Min Short Term Debt
2,981,000
0
0
0
2,847,000
0
0
0
2,621,000
0
0
002,621,0000002,847,0000002,981,000
       Long-term Liabilities Other 
0
50,000
34,000
35,000
1,000
39,000
42,000
59,000
55,000
50,000
46,000
46,00050,00055,00059,00042,00039,0001,00035,00034,00050,0000
> Total Stockholder Equity
1,826,000
1,980,000
1,609,000
2,330,000
2,344,000
2,365,000
2,166,000
2,219,000
2,011,000
2,139,000
1,749,000
1,749,0002,139,0002,011,0002,219,0002,166,0002,365,0002,344,0002,330,0001,609,0001,980,0001,826,000
   Common Stock00000000000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue30,551,000
Cost of Revenue-25,669,000
Gross Profit4,883,0004,882,000
 
Operating Income (+$)
Gross Profit4,883,000
Operating Expense-30,495,000
Operating Income57,000-25,612,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,609,000
Selling And Marketing Expenses0
Operating Expense30,495,0002,609,000
 
Net Interest Income (+$)
Interest Income40,000
Interest Expense-200,000
Other Finance Cost-34,000
Net Interest Income-194,000
 
Pretax Income (+$)
Operating Income57,000
Net Interest Income-194,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)609,00057,000
EBIT - interestExpense = -200,000
439,000
639,000
Interest Expense200,000
Earnings Before Interest and Taxes (EBIT)0809,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax609,000
Tax Provision-170,000
Net Income From Continuing Ops439,000439,000
Net Income439,000
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 Net0194,000
 

Technical Analysis of Metro AG
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 Metro AG. The general trend of Metro AG is BEARISH with 100.0% 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 Metro AG'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 (-100.0%) Bearish trend (100.0%)
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 Metro AG.

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

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

The bullish price targets are: 5.35 < 5.35 < 5.35.

The bearish price targets are: 5.2 > 5.1 > 5.1.

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Metro AG 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 Metro AG. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Metro AG 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 Metro AG. The current macd is -0.01864211.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Metro AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Metro AG. 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 Metro AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Metro AG Daily Moving Average Convergence/Divergence (MACD) ChartMetro AG 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 Metro AG. The current adx is 14.66.

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 Metro AG 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.
Metro AG 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 Metro AG. The current sar is 5.65.

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
Metro AG 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 Metro AG. The current rsi is 43.55. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Metro AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Metro AG Daily Stochastic Oscillator ChartMetro AG 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 Metro AG. The current cci is -129.84178942.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Metro AG Daily Commodity Channel Index (CCI) ChartMetro AG 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 Metro AG. The current cmo is -20.01502063.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Metro AG Daily Chande Momentum Oscillator (CMO) ChartMetro AG 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 Metro AG. The current willr is -100.

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

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

Metro AG 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 Metro AG. The current atr is 0.06595868.

Metro AG Daily Average True Range (ATR) ChartMetro AG 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 Metro AG. The current obv is -395.

Metro AG Daily On-Balance Volume (OBV) ChartMetro AG 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 Metro AG. The current mfi is 65.20.

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
Metro AG Daily Money Flow Index (MFI) ChartMetro AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metro AG.

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
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH 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).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12DMI 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.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH 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).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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).
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17DMI 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19CMO 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).
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02DMI 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).
2024-05-03DMI 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.
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).
2024-05-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-31DMI 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).
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-04MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05STOCH 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).
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Metro AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metro AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.550
Ma 20Greater thanMa 505.303
Ma 50Greater thanMa 1005.343
Ma 100Greater thanMa 2005.565
OpenGreater thanClose5.200
Total0/5 (0.0%)
Penke

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