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Berentzen Gruppe AG
Buy, Hold or Sell?

Let's analyse Berentzen Gruppe AG together

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










What can you expect buying and holding a share of Berentzen Gruppe AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€5.33
Expected worth in 1 year
€5.87
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.41
Return On Investment
25.7%

For what price can you sell your share?

Current Price per Share
€5.50
Expected price per share
€5.45 - €5.65
How sure are you?
50%

1. Valuation of Berentzen Gruppe AG (5 min.)




Live pricePrice per Share (EOD)

€5.50

Intrinsic Value Per Share

€-15.87 - €4.01

Total Value Per Share

€-10.53 - €9.34

2. Growth of Berentzen Gruppe AG (5 min.)




Is Berentzen Gruppe AG growing?

Current yearPrevious yearGrowGrow %
How rich?$54.2m$52.8m$1.3m2.5%

How much money is Berentzen Gruppe AG making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$3.9m-$1.6m-74.3%
Net Profit Margin1.2%2.5%--

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

3. Financial Health of Berentzen Gruppe AG (5 min.)




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

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

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

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

Speculation

The Price per Share of Berentzen Gruppe AG is €5.5. 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 Berentzen Gruppe 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 Berentzen Gruppe 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 €5.33. Based on the TTM, the Book Value Change Per Share is €0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €0.17 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 €0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berentzen Gruppe AG.

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 Eps0.244.4%0.244.4%0.427.7%0.397.2%0.264.8%
Usd Book Value Change Per Share0.142.6%0.142.6%0.193.4%0.132.3%-0.04-0.8%
Usd Dividend Per Share0.244.3%0.244.3%0.142.6%0.244.4%0.213.8%
Usd Total Gains Per Share0.387.0%0.387.0%0.335.9%0.376.8%0.173.1%
Usd Price Per Share6.21-6.21-6.86-6.64-6.80-
Price to Earnings Ratio25.66-25.66-16.26-21.70-19.27-
Price-to-Total Gains Ratio16.24-16.24-20.99-28.28-19.67-
Price to Book Ratio1.08-1.08-1.22-1.19-1.28-
Price-to-Total Gains Ratio16.24-16.24-20.99-28.28-19.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.94935
Number of shares168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.24
Usd Book Value Change Per Share0.140.13
Usd Total Gains Per Share0.380.37
Gains per Quarter (168 shares)64.2562.44
Gains per Year (168 shares)256.99249.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11609724716485240
2320194504329171490
3480291761493256740
46403881018657342990
580048512758214271240
696058215329865131490
71120679178911505981740
81280776204613146841990
91440873230314797692240
101599970256016438552490

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.03.07.056.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.010.00.056.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.05.078.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.08.00.065.2%

Fundamentals of Berentzen Gruppe AG

About Berentzen Gruppe AG

Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany, rest of Europe, and internationally. The company operates through three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. It provides non-alcoholic beverages, including mineral waters, lemonades, cola, and mate and energy drinks; spirits; and fruit presses and juicers, and bottling systems, as well as oranges. The company markets, distributes, and sells its products under the Berentzen, Puschkin, Tres Países, Strothmann Original, Doornkaat, Bommerlunder Aquavit, Echt Stonsdorfer, Hansen Rum, Springer Urvater, POLAR, Dirty Harry, Pabst & Richarz, Cider, MIO MIO, Kräuterbraut, Emsland Quelle, Emsland Sonne, Emsland Perle Light, Märkisch Kristall, Vivaris Sport, Sankt Ansgari, Quixx Energy, Sinalco, Citrocasa, Frutas Naturales, and other brand names. It also provides dealer brands and private-label spirits. The company was founded in 1758 and is headquartered in Haselünne, Germany.

Fundamental data was last updated by Penke on 2024-03-19 09:20:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Berentzen Gruppe AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berentzen Gruppe AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 1.2% means that €0.01 for each €1 in revenue is generated as profit.

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

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY2.5%-1.3%
TTM1.2%5Y2.1%-0.9%
5Y2.1%10Y1.4%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • 1.4% Return on Assets means that Berentzen Gruppe AG generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.6%-1.1%
TTM1.4%5Y2.3%-0.9%
5Y2.3%10Y1.5%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • 4.2% Return on Equity means Berentzen Gruppe AG generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY7.5%-3.3%
TTM4.2%5Y7.0%-2.8%
5Y7.0%10Y4.8%+2.2%

1.2. Operating Efficiency of Berentzen Gruppe AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berentzen Gruppe AG is operating .

  • Measures how much profit Berentzen Gruppe 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 Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 5.4% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.9%+0.5%
TTM5.4%5Y5.0%+0.3%
5Y5.0%10Y4.7%+0.3%
1.2.2. Operating Ratio

Measures how efficient Berentzen Gruppe AG is keeping operating costs low.

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

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

  • The MRQ is 0.950. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.953-0.003
TTM0.9505Y0.952-0.002
5Y0.95210Y0.954-0.002

1.3. Liquidity of Berentzen Gruppe AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries 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 Berentzen Gruppe AG:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.028. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY1.036-0.007
TTM1.0285Y1.077-0.049
5Y1.07710Y1.294-0.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.47 means the company can pay off €0.47 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.4680.000
TTM0.468YOY0.573-0.105
TTM0.4685Y0.581-0.113
5Y0.58110Y0.809-0.229

1.4. Solvency of Berentzen Gruppe AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Berentzen Gruppe AG to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.66 means that Berentzen Gruppe AG assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.6580.000
TTM0.658YOY0.656+0.001
TTM0.6585Y0.667-0.010
5Y0.66710Y0.699-0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 192.0% means that company has €1.92 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.920. The company is just able to pay all its debts with equity.
  • The TTM is 1.920. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.9200.000
TTM1.920YOY1.909+0.010
TTM1.9205Y2.008-0.089
5Y2.00810Y2.379-0.371

2. Market Valuation of Berentzen Gruppe 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 Berentzen Gruppe AG generates.

  • Above 15 is considered overpriced but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 25.66 means the investor is paying €25.66 for every €1 in earnings.

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

  • The EOD is 24.591. Based on the earnings, the company is fair priced.
  • The MRQ is 25.664. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.664. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.591MRQ25.664-1.073
MRQ25.664TTM25.6640.000
TTM25.664YOY16.263+9.401
TTM25.6645Y21.699+3.965
5Y21.69910Y19.272+2.427
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.021. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.477MRQ-13.021+0.544
MRQ-13.021TTM-13.0210.000
TTM-13.021YOY19.003-32.024
TTM-13.0215Y-6.082-6.939
5Y-6.08210Y-2.542-3.540
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 1.08 means the investor is paying €1.08 for each €1 in book value.

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

  • The EOD is 1.031. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.076. Based on the equity, the company is underpriced. +1
  • The TTM is 1.076. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.031MRQ1.076-0.045
MRQ1.076TTM1.0760.000
TTM1.076YOY1.219-0.143
TTM1.0765Y1.187-0.111
5Y1.18710Y1.285-0.098
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berentzen Gruppe 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--0.1330.1330%0.172-22%0.118+14%-0.040+130%
Book Value Per Share--5.3345.3340%5.201+3%5.170+3%4.898+9%
Current Ratio--1.0281.0280%1.036-1%1.077-5%1.294-21%
Debt To Asset Ratio--0.6580.6580%0.656+0%0.667-1%0.699-6%
Debt To Equity Ratio--1.9201.9200%1.909+1%2.008-4%2.379-19%
Dividend Per Share--0.2200.2200%0.130+69%0.226-3%0.196+12%
Eps--0.2240.2240%0.390-43%0.364-39%0.243-8%
Free Cash Flow Per Share---0.441-0.4410%0.334-232%0.334-232%0.371-219%
Free Cash Flow To Equity Per Share---1.597-1.5970%0.051-3226%-0.149-91%-0.423-74%
Gross Profit Margin---11.280-11.2800%-4.049-64%-7.288-35%-6.746-40%
Intrinsic Value_10Y_max--4.006--------
Intrinsic Value_10Y_min---15.867--------
Intrinsic Value_1Y_max--0.378--------
Intrinsic Value_1Y_min---0.205--------
Intrinsic Value_3Y_max--1.155--------
Intrinsic Value_3Y_min---1.820--------
Intrinsic Value_5Y_max--1.952--------
Intrinsic Value_5Y_min---4.740--------
Market Cap51665295.000-4%53919786.34053919786.3400%59556000.940-9%57640072.372-6%59536575.341-9%
Net Profit Margin--0.0120.0120%0.025-52%0.021-43%0.014-14%
Operating Margin--0.0540.0540%0.049+10%0.050+7%0.047+14%
Operating Ratio--0.9500.9500%0.9530%0.9520%0.9540%
Pb Ratio1.031-4%1.0761.0760%1.219-12%1.187-9%1.285-16%
Pe Ratio24.591-4%25.66425.6640%16.263+58%21.699+18%19.272+33%
Price Per Share5.500-4%5.7405.7400%6.340-9%6.136-6%6.283-9%
Price To Free Cash Flow Ratio-12.477+4%-13.021-13.0210%19.003-169%-6.082-53%-2.542-80%
Price To Total Gains Ratio15.557-4%16.23616.2360%20.993-23%28.277-43%19.673-17%
Quick Ratio--0.4680.4680%0.573-18%0.581-19%0.809-42%
Return On Assets--0.0140.0140%0.026-44%0.023-38%0.015-4%
Return On Equity--0.0420.0420%0.075-44%0.070-40%0.048-13%
Total Gains Per Share--0.3540.3540%0.302+17%0.344+3%0.155+128%
Usd Book Value--54203987.00054203987.0000%52847535.200+3%52530597.100+3%50287800.320+8%
Usd Book Value Change Per Share--0.1440.1440%0.186-22%0.127+14%-0.044+130%
Usd Book Value Per Share--5.7705.7700%5.626+3%5.592+3%5.298+9%
Usd Dividend Per Share--0.2380.2380%0.141+69%0.244-3%0.212+12%
Usd Eps--0.2420.2420%0.422-43%0.393-39%0.263-8%
Usd Free Cash Flow---4479319.700-4479319.7000%3390047.800-232%3398268.720-232%3849013.110-216%
Usd Free Cash Flow Per Share---0.477-0.4770%0.361-232%0.362-232%0.401-219%
Usd Free Cash Flow To Equity Per Share---1.728-1.7280%0.055-3226%-0.161-91%-0.458-74%
Usd Market Cap55886349.602-4%58325032.88458325032.8840%64421726.217-9%62349266.285-6%64400713.546-9%
Usd Price Per Share5.949-4%6.2096.2090%6.858-9%6.637-6%6.796-9%
Usd Profit--2272651.7002272651.7000%3961185.400-43%3696385.240-39%2511599.230-10%
Usd Revenue--188449447.200188449447.2000%158046105.300+19%174041852.220+8%174281448.770+8%
Usd Total Gains Per Share--0.3820.3820%0.327+17%0.372+3%0.168+128%
 EOD+3 -5MRQTTM+0 -0YOY+13 -235Y+15 -2110Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.591
Price to Book Ratio (EOD)Between0-11.031
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.468
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.920
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.778
Ma 20Greater thanMa 505.563
Ma 50Greater thanMa 1005.636
Ma 100Greater thanMa 2005.674
OpenGreater thanClose5.500
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets146,310
Total Liabilities96,200
Total Stockholder Equity50,110
 As reported
Total Liabilities 96,200
Total Stockholder Equity+ 50,110
Total Assets = 146,310

Assets

Total Assets146,310
Total Current Assets89,124
Long-term Assets57,186
Total Current Assets
Cash And Cash Equivalents 13,537
Short-term Investments 2,224
Net Receivables 22,559
Inventory 51,134
Total Current Assets  (as reported)89,124
Total Current Assets  (calculated)89,454
+/- 330
Long-term Assets
Property Plant Equipment 46,718
Goodwill 6,056
Intangible Assets 3,274
Other Assets 91
Long-term Assets  (as reported)57,186
Long-term Assets  (calculated)56,139
+/- 1,047

Liabilities & Shareholders' Equity

Total Current Liabilities86,668
Long-term Liabilities9,532
Total Stockholder Equity50,110
Total Current Liabilities
Short-term Debt 1,527
Short Long Term Debt 498
Accounts payable 20,078
Other Current Liabilities 65,063
Total Current Liabilities  (as reported)86,668
Total Current Liabilities  (calculated)87,166
+/- 498
Long-term Liabilities
Long term Debt Total 1,317
Capital Lease Obligations 2,346
Deferred Long Term Liability 80
Long-term Liabilities  (as reported)9,532
Long-term Liabilities  (calculated)3,743
+/- 5,789
Total Stockholder Equity
Common Stock24,960
Retained Earnings 23,098
Other Stockholders Equity 2,052
Total Stockholder Equity (as reported)50,110
Total Stockholder Equity (calculated)50,110
+/-0
Other
Capital Stock24,960
Cash and Short Term Investments 15,761
Common Stock Shares Outstanding 9,394
Liabilities and Stockholders Equity 146,310
Net Debt -10,693
Net Invested Capital 50,608
Net Working Capital 2,456
Property Plant and Equipment Gross 162,324
Short Long Term Debt Total 2,844



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
491,839
458,657
198,231
183,146
161,367
197,054
188,115
190,553
171,396
133,922
127,640
126,472
168,185
155,188
164,191
180,933
189,213
143,445
144,979
151,630
145,182
142,143
146,310
146,310142,143145,182151,630144,979143,445189,213180,933164,191155,188168,185126,472127,640133,922171,396190,553188,115197,054161,367183,146198,231458,657491,839
   > Total Current Assets 
0
0
0
0
0
0
0
0
103,091
68,579
66,775
67,043
111,102
103,801
100,689
119,904
128,907
83,120
85,537
91,910
89,105
85,423
89,124
89,12485,42389,10591,91085,53783,120128,907119,904100,689103,801111,10267,04366,77568,579103,09100000000
       Cash And Cash Equivalents 
6,750
22,352
4,020
1,200
8,711
1,087
3,371
2,369
16,327
3,248
13,377
25,570
61,228
51,198
41,066
63,140
67,655
19,397
15,793
22,698
26,334
28,297
13,537
13,53728,29726,33422,69815,79319,39767,65563,14041,06651,19861,22825,57013,3773,24816,3272,3693,3711,0878,7111,2004,02022,3526,750
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
262
835
893
1,030
1,371
1,420
978
2,224
2,2249781,4201,3711,03089383526230500000000000000
       Net Receivables 
171,494
158,447
65,140
55,967
34,699
61,574
63,936
71,419
56,910
37,293
31,154
18,076
22,642
22,526
26,602
23,233
24,176
25,445
28,654
27,221
21,228
16,978
22,559
22,55916,97821,22827,22128,65425,44524,17623,23326,60222,52622,64218,07631,15437,29356,91071,41963,93661,57434,69955,96765,140158,447171,494
       Other Current Assets 
22,590
9,286
5,509
4,614
9,087
8,502
1,539
1,229
57,813
39,592
32,512
18,697
23,539
23,316
27,282
24,221
24,807
25,829
28,794
27,285
1,420
978
1,741
1,7419781,42027,28528,79425,82924,80724,22127,28223,31623,53918,69732,51239,59257,8131,2291,5398,5029,0874,6145,5099,28622,590
   > Long-term Assets 
0
0
0
0
0
0
0
0
68,305
65,343
60,865
59,429
57,083
51,387
63,502
61,029
60,306
60,325
59,442
59,720
56,077
56,720
57,186
57,18656,72056,07759,72059,44260,32560,30661,02963,50251,38757,08359,42960,86565,34368,30500000000
       Property Plant Equipment 
118,194
103,078
49,789
47,430
43,339
56,693
62,590
62,168
54,781
52,559
51,100
50,863
49,425
46,136
46,198
45,983
45,260
46,199
45,796
46,651
44,290
45,678
46,718
46,71845,67844,29046,65145,79646,19945,26045,98346,19846,13649,42550,86351,10052,55954,78162,16862,59056,69343,33947,43049,789103,078118,194
       Goodwill 
27,711
25,598
12,007
11,124
10,031
0
0
0
0
0
0
0
0
0
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,0566,0566,0566,0566,0566,0566,0566,0566,05600000000010,03111,12412,00725,59827,711
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
373
372
372
372
372
0
0
0
0
0
000003723723723723730000000000000
       Intangible Assets 
102,211
86,776
38,355
35,019
31,092
24,527
20,481
16,677
11,419
9,957
8,268
6,876
5,473
4,017
16,710
8,294
7,373
6,626
6,027
5,575
4,662
3,703
3,274
3,2743,7034,6625,5756,0276,6267,3738,29416,7104,0175,4736,8768,2689,95711,41916,67720,48124,52731,09235,01938,35586,776102,211
       Other Assets 
0
0
0
0
0
920
877
781
771
1,971
1,439
1,617
1,199
1,742
1,330
1,789
2,499
4,587
1,737
2,654
393
3,719
91
913,7193932,6541,7374,5872,4991,7891,3301,7421,1991,6171,4391,97177178187792000000
> Total Liabilities 
326,242
290,609
112,336
96,644
89,318
112,104
105,781
120,360
123,653
82,354
69,262
62,550
114,272
111,662
119,246
137,139
143,986
98,856
97,570
102,430
97,942
93,287
96,200
96,20093,28797,942102,43097,57098,856143,986137,139119,246111,662114,27262,55069,26282,354123,653120,360105,781112,10489,31896,644112,336290,609326,242
   > Total Current Liabilities 
212,774
191,770
80,750
57,455
53,054
88,152
86,417
103,891
106,103
67,047
58,486
52,041
55,663
50,934
54,758
73,296
130,347
78,872
78,523
82,941
79,282
82,489
86,668
86,66882,48979,28282,94178,52378,872130,34773,29654,75850,93455,66352,04158,48667,047106,103103,89186,41788,15253,05457,45580,750191,770212,774
       Short-term Debt 
0
0
0
0
0
0
0
0
33,894
7,805
3,065
165
459
466
2,836
763
51,057
1,659
1,077
2,331
1,528
8,764
1,527
1,5278,7641,5282,3311,0771,65951,0577632,8364664591653,0657,80533,89400000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
49,650
52,225
50,365
51,069
1,669
1,086
1,590
582
8,344
498
4988,3445821,5901,0861,66951,06950,36552,22549,6500000000000000
       Accounts payable 
24,913
23,107
7,979
8,031
9,280
10,792
14,581
13,936
15,134
10,390
33,011
33,071
8,476
6,718
8,185
7,603
12,522
11,063
10,664
11,419
10,911
12,809
20,078
20,07812,80910,91111,41910,66411,06312,5227,6038,1856,7188,47633,07133,01110,39015,13413,93614,58110,7929,2808,0317,97923,10724,913
       Other Current Liabilities 
87,976
160,007
48,937
37,054
34,238
53,037
50,062
73,530
72,209
59,242
22,410
18,805
46,728
43,750
43,737
64,930
66,768
66,150
21,703
15,208
16,670
16,111
65,063
65,06316,11116,67015,20821,70366,15066,76864,93043,73743,75046,72818,80522,41059,24272,20973,53050,06253,03734,23837,05448,937160,00787,976
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
17,550
15,307
10,776
10,509
58,609
60,728
64,488
63,843
13,639
19,984
19,047
19,489
18,660
10,798
9,532
9,53210,79818,66019,48919,04719,98413,63963,84364,48860,72858,60910,50910,77615,30717,55000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,068
7,134
7,858
8,596
1,305
1,317
1,3171,3058,5967,8587,1347,06800000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-33,894
-7,805
-3,065
-165
-459
-466
-2,836
-763
-51,057
-1,659
-1,077
-958
726
-6,488
819
819-6,488726-958-1,077-1,659-51,057-763-2,836-466-459-165-3,065-7,805-33,89400000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
80
80153000000000000000000000
> Total Stockholder Equity
165,513
167,972
85,854
86,464
72,006
84,901
82,334
70,193
47,743
51,568
58,378
63,922
53,913
43,526
44,915
43,794
45,227
44,589
47,409
49,200
47,240
48,856
50,110
50,11048,85647,24049,20047,40944,58945,22743,79444,91543,52653,91363,92258,37851,56847,74370,19382,33484,90172,00686,46485,854167,972165,513
   Common Stock
24,409
24,409
12,480
12,480
12,480
12,480
24,960
24,960
12,480
12,480
12,480
24,960
24,960
24,960
24,960
24,555
24,424
31,781
31,781
24,960
24,960
24,960
24,960
24,96024,96024,96024,96031,78131,78124,42424,55524,96024,96024,96024,96012,48012,48012,48024,96024,96012,48012,48012,48012,48024,40924,409
   Retained Earnings 
22,262
23,319
11,824
2,232
3,326
0
27,543
15,402
15,962
19,787
26,597
32,141
22,132
11,745
13,134
12,418
13,982
13,344
16,164
17,955
15,995
22,000
23,098
23,09822,00015,99517,95516,16413,34413,98212,41813,13411,74522,13232,14126,59719,78715,96215,40227,54303,3262,23211,82423,31922,262
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-536-536-405000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
6,821
6,821
6,821
104,603
106,714
106,170
107,989
105,926
109,793
106,779
107,251
6,285
6,285
1,896
2,052
2,0521,8966,2856,285107,251106,779109,793105,926107,989106,170106,714104,6036,8216,8216,82100000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue185,600
Cost of Revenue--
Gross Profit185,600185,600
 
Operating Income (+$)
Gross Profit185,600
Operating Expense-177,900
Operating Income7,7007,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense177,9000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income7,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,400
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)7,700
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses177,900
Total Other Income/Expenses Net-7,7000
 

Technical Analysis of Berentzen Gruppe 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 Berentzen Gruppe AG. The general trend of Berentzen Gruppe 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 Berentzen Gruppe 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 Berentzen Gruppe 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: 5.65 < 5.65 < 5.65.

The bearish price targets are: 5.5 > 5.5 > 5.45.

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Berentzen Gruppe 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 Berentzen Gruppe 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

Berentzen Gruppe 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 Berentzen Gruppe AG. The current macd is -0.02375009.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Berentzen Gruppe AG price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Berentzen Gruppe 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 Berentzen Gruppe 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
Berentzen Gruppe AG Daily Moving Average Convergence/Divergence (MACD) ChartBerentzen Gruppe 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 Berentzen Gruppe AG. The current adx is 9.90477022.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Berentzen Gruppe AG shares, leading to potential downward 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.
Berentzen Gruppe 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 Berentzen Gruppe AG. The current sar is 5.355.

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
Berentzen Gruppe 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 Berentzen Gruppe AG. The current rsi is 43.78. 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
Berentzen Gruppe AG Daily Relative Strength Index (RSI) ChartBerentzen Gruppe 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 Berentzen Gruppe 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 Berentzen Gruppe AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Berentzen Gruppe AG Daily Stochastic Oscillator ChartBerentzen Gruppe 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 Berentzen Gruppe AG. The current cci is -54.36337625.

Berentzen Gruppe AG Daily Commodity Channel Index (CCI) ChartBerentzen Gruppe 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 Berentzen Gruppe AG. The current cmo is -17.03905823.

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
Berentzen Gruppe AG Daily Chande Momentum Oscillator (CMO) ChartBerentzen Gruppe 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 Berentzen Gruppe 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
Berentzen Gruppe AG Daily Williams %R ChartBerentzen Gruppe 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 Berentzen Gruppe AG.

Berentzen Gruppe 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 Berentzen Gruppe AG. The current atr is 0.11273519.

Berentzen Gruppe AG Daily Average True Range (ATR) ChartBerentzen Gruppe 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 Berentzen Gruppe AG. The current obv is 85,541.

Berentzen Gruppe AG Daily On-Balance Volume (OBV) ChartBerentzen Gruppe 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 Berentzen Gruppe AG. The current mfi is 29.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Berentzen Gruppe AG Daily Money Flow Index (MFI) ChartBerentzen Gruppe AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Berentzen Gruppe 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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 SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH 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).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH 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).
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH 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).
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH 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
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD 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 LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 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).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27DMI 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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI 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
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH 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

6.3. Candlestick Patterns

Berentzen Gruppe AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.778
Ma 20Greater thanMa 505.563
Ma 50Greater thanMa 1005.636
Ma 100Greater thanMa 2005.674
OpenGreater thanClose5.500
Total0/5 (0.0%)
Penke

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