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BWB (Baader Bank Aktiengesellschaft) Stock Analysis
Buy, Hold or Sell?

Let's analyze Baader Bank Aktiengesellschaft together

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

  • 📊 Fundamental Analysis (FA) – Baader Bank Aktiengesellschaft’s Financial Insights
  • 📈 Technical Analysis (TA) – Baader Bank Aktiengesellschaft’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Baader Bank Aktiengesellschaft (30 sec.)










1.2. What can you expect buying and holding a share of Baader Bank Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€3.87
Expected worth in 1 year
€5.77
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€1.91
Return On Investment
39.9%

For what price can you sell your share?

Current Price per Share
€4.78
Expected price per share
€4.34 - €4.8
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Baader Bank Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)
€4.78
Intrinsic Value Per Share
€12.15 - €278.16
Total Value Per Share
€16.01 - €282.03

2.2. Growth of Baader Bank Aktiengesellschaft (5 min.)




Is Baader Bank Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$222.7m$194.6m$28m12.6%

How much money is Baader Bank Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$27.6m$3.2m$24.3m88.1%
Net Profit Margin9.5%1.6%--

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

2.3. Financial Health of Baader Bank Aktiengesellschaft (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#160 / 353

Most Revenue
#72 / 353

Most Profit
#96 / 353

Most Efficient
#186 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Baader Bank Aktiengesellschaft?

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

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

Speculation

The Price per Share of Baader Bank Aktiengesellschaft is €4.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Baader Bank Aktiengesellschaft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Baader Bank Aktiengesellschaft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.87. Based on the TTM, the Book Value Change Per Share is €0.48 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baader Bank Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.5611.8%0.5611.8%0.071.4%0.336.9%0.6513.5%0.255.2%
Usd Book Value Change Per Share0.5611.7%0.5611.7%0.010.3%-13.04-272.8%-2.04-42.7%0.194.0%
Usd Dividend Per Share0.000.0%0.000.0%0.061.3%0.091.9%0.091.9%0.061.3%
Usd Total Gains Per Share0.5611.7%0.5611.7%0.081.6%-12.95-270.9%-1.95-40.9%0.265.4%
Usd Price Per Share4.76-4.76-3.96-4.56-5.32-3.73-
Price to Earnings Ratio8.44-8.44-58.92-27.12-18.58--0.94-
Price-to-Total Gains Ratio8.50-8.50-51.38-19.92-12.18-8.14-
Price to Book Ratio1.05-1.05-0.99-1.10-0.74-0.79-
Price-to-Total Gains Ratio8.50-8.50-51.38-19.92-12.18-8.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.622236
Number of shares177
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.56-2.04
Usd Total Gains Per Share0.56-1.95
Gains per Quarter (177 shares)99.20-345.82
Gains per Year (177 shares)396.80-1,383.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1039738763-1447-1393
20794784127-2893-2776
3011901181190-4340-4159
4015871578253-5786-5542
5019841975317-7233-6925
6023812372380-8680-8308
7027782769443-10126-9691
8031743166507-11573-11074
9035713563570-13019-12457
10039683960633-14466-13840

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%6.04.00.060.0%14.07.01.063.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.09.00.059.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%15.00.07.068.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%15.07.00.068.2%
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3.2. Key Performance Indicators

The key performance indicators of Baader Bank Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4760.4760%0.012+3954%-11.085+2426%-1.737+465%0.164+191%
Book Value Per Share--3.8683.8680%3.392+14%3.547+9%13.175-71%8.600-55%
Current Ratio----0%2.266-100%3.131-100%55.799-100%38.813-100%
Debt To Asset Ratio--0.9610.9610%0.958+0%0.950+1%0.572+68%0.629+53%
Debt To Equity Ratio--24.57524.5750%22.897+7%20.316+21%12.208+101%8.887+177%
Dividend Per Share----0%0.054-100%0.076-100%0.076-100%0.054-100%
Enterprise Value---4437040479.690-4437040479.6900%-3577366734.930-19%-3286381584.400-26%-1495075831.840-66%-854811334.080-81%
Eps--0.4800.4800%0.057+739%0.279+72%0.549-13%0.210+128%
Ev To Ebitda Ratio---110.649-110.6490%-768.644+595%-321.296+190%-185.560+68%18.706-692%
Ev To Sales Ratio---17.920-17.9200%-21.133+18%-15.478-14%-7.030-61%-4.290-76%
Free Cash Flow Per Share--14.17314.1730%33.443-58%18.351-23%15.651-9%8.311+71%
Free Cash Flow To Equity Per Share--14.17314.1730%33.389-58%18.274-22%15.587-9%8.275+71%
Gross Profit Margin--1.0001.0000%1.0000%-1.493+249%-0.811+181%-0.088+109%
Intrinsic Value_10Y_max--278.161----------
Intrinsic Value_10Y_min--12.146----------
Intrinsic Value_1Y_max--20.450----------
Intrinsic Value_1Y_min--6.590----------
Intrinsic Value_3Y_max--67.101----------
Intrinsic Value_3Y_min--15.263----------
Intrinsic Value_5Y_max--120.574----------
Intrinsic Value_5Y_min--18.899----------
Market Cap233251094.000+15%198281248.650198281248.6500%164446938.070+21%189550946.380+5%220889438.628-10%154645313.654+28%
Net Profit Margin--0.0950.0950%0.016+476%0.049+95%0.117-19%0.033+192%
Operating Margin----0%-0.0430%0.0000%0.108-100%-0.0100%
Operating Ratio--1.0001.0000%0.955+5%0.973+3%1.032-3%0.973+3%
Pb Ratio1.236+15%1.0471.0470%0.994+5%1.096-5%0.742+41%0.792+32%
Pe Ratio9.958+15%8.4378.4370%58.920-86%27.122-69%18.576-55%-0.940+111%
Price Per Share4.780+15%4.0504.0500%3.370+20%3.880+4%4.524-10%3.168+28%
Price To Free Cash Flow Ratio0.337+15%0.2860.2860%0.101+184%0.318-10%0.440-35%1.985-86%
Price To Total Gains Ratio10.032+15%8.5008.5000%51.380-83%19.918-57%12.179-30%8.144+4%
Quick Ratio----0%0.838-100%2.687-100%55.547-100%45.063-100%
Return On Assets--0.0050.0050%0.001+587%0.003+58%0.017-72%0.004+25%
Return On Equity--0.1250.1250%0.017+635%0.065+92%0.173-28%0.043+187%
Total Gains Per Share--0.4760.4760%0.066+626%-11.009+2411%-1.661+449%0.218+118%
Usd Book Value--222757378.369222757378.3690%194676430.591+14%203811867.663+9%756322038.783-71%493694362.727-55%
Usd Book Value Change Per Share--0.5600.5600%0.014+3954%-13.038+2426%-2.043+465%0.193+191%
Usd Book Value Per Share--4.5504.5500%3.989+14%4.172+9%15.496-71%10.116-55%
Usd Dividend Per Share----0%0.063-100%0.089-100%0.089-100%0.064-100%
Usd Enterprise Value---5218847012.211-5218847012.2110%-4207698753.625-19%-3865442019.571-26%-1758508193.410-66%-1005429091.145-81%
Usd Eps--0.5650.5650%0.067+739%0.329+72%0.646-13%0.247+128%
Usd Free Cash Flow--816125189.200816125189.2000%1919450189.600-57%1054138276.341-23%898817459.485-9%477300195.465+71%
Usd Free Cash Flow Per Share--16.67016.6700%39.335-58%21.584-23%18.408-9%9.776+71%
Usd Free Cash Flow To Equity Per Share--16.67016.6700%39.272-58%21.493-22%18.334-9%9.733+71%
Usd Market Cap274349936.763+15%233218404.662233218404.6620%193422488.558+21%222949823.132+5%259810157.714-10%181893817.920+28%
Usd Price Per Share5.622+15%4.7644.7640%3.964+20%4.564+4%5.321-10%3.726+28%
Usd Profit--27640700.00027640700.0000%3282800.076+742%13715086.765+102%30125870.632-8%11367096.924+143%
Usd Revenue--291227120.000291227120.0000%199102945.199+46%261444167.341+11%256323644.234+14%198293277.466+47%
Usd Total Gains Per Share--0.5600.5600%0.077+626%-12.949+2411%-1.954+449%0.257+118%
 EOD+4 -4MRQTTM+0 -0YOY+20 -183Y+22 -175Y+11 -2910Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of Baader Bank Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.958
Price to Book Ratio (EOD)Between0-11.236
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.961
Debt to Equity Ratio (MRQ)Less than124.575
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Baader Bank Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.839
Ma 20Greater thanMa 504.515
Ma 50Greater thanMa 1004.507
Ma 100Greater thanMa 2004.389
OpenGreater thanClose4.740
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft provides investment and banking services in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitized derivatives, as well as engages in the over-the-counter trading activities. It also provides electronic trading services, including automated order execution in shares, bonds, ETPs, and derivatives for clients on the national and international stock exchanges and trading platforms; service packages; and sales trading/execution services, such as the receipt and execution of client orders and orders of the bank's own clients, as well as flow and news management, portfolio trading, trading strategy advice, sponsoring, CSA and prime brokerage, and clearing services, as well as sells research products and trading ideas. In addition, the company offers capital market services, such as advice in financing and capital market transactions, structuring and execution of equity transactions, reallocations of stocks, project financing; and technical trading services comprising support for capital measures, capital increases, and decreases, as well as for the purchase of shares, squeeze-out procedures, and withdrawal of invalid physical share certificates. Further, the company provides banking services that include account and custody account management, fund-based savings plans, securities and derivatives trading in accounts, custody accounts, and execution of orders, as well as order management, trade/order entry applications, and other banking-related services. Additionally, it engages in the portfolio management of fund products, including UCITS and special funds, offshore funds, and derivative overlay mandates; and equity research activities. Baader Bank Aktiengesellschaft was founded in 1983 and is headquartered in Unterschleißheim, Germany. Baader Bank Aktiengesellschaft is a subsidiary of Baader Beteiligungs GmbH.

Fundamental data was last updated by Penke on 2025-06-17 22:41:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient 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
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Baader Bank Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Baader Bank Aktiengesellschaft to the Capital Markets industry mean.
  • A Net Profit Margin of 9.5% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY1.6%+7.8%
TTM9.5%5Y11.7%-2.2%
5Y11.7%10Y3.3%+8.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%12.1%-2.6%
TTM9.5%11.4%-1.9%
YOY1.6%11.9%-10.3%
3Y4.9%11.5%-6.6%
5Y11.7%12.9%-1.2%
10Y3.3%13.1%-9.8%
4.3.1.2. Return on Assets

Shows how efficient Baader Bank Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baader Bank Aktiengesellschaft to the Capital Markets industry mean.
  • 0.5% Return on Assets means that Baader Bank Aktiengesellschaft generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.1%+0.4%
TTM0.5%5Y1.7%-1.3%
5Y1.7%10Y0.4%+1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM0.5%0.4%+0.1%
YOY0.1%0.3%-0.2%
3Y0.3%0.3%+0.0%
5Y1.7%0.4%+1.3%
10Y0.4%0.4%0.0%
4.3.1.3. Return on Equity

Shows how efficient Baader Bank Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baader Bank Aktiengesellschaft to the Capital Markets industry mean.
  • 12.5% Return on Equity means Baader Bank Aktiengesellschaft generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY1.7%+10.8%
TTM12.5%5Y17.3%-4.9%
5Y17.3%10Y4.3%+13.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%1.9%+10.6%
TTM12.5%1.7%+10.8%
YOY1.7%1.8%-0.1%
3Y6.5%1.6%+4.9%
5Y17.3%2.1%+15.2%
10Y4.3%1.9%+2.4%
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4.3.2. Operating Efficiency of Baader Bank Aktiengesellschaft.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Baader Bank Aktiengesellschaft is operating .

  • Measures how much profit Baader Bank Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Baader Bank Aktiengesellschaft to the Capital Markets 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 Baader Bank Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.3%+4.3%
TTM-5Y10.8%-10.8%
5Y10.8%10Y-1.0%+11.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.9%-14.9%
YOY-4.3%14.6%-18.9%
3Y0.0%5.5%-5.5%
5Y10.8%6.0%+4.8%
10Y-1.0%6.8%-7.8%
4.3.2.2. Operating Ratio

Measures how efficient Baader Bank Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.955+0.045
TTM1.0005Y1.032-0.032
5Y1.03210Y0.973+0.059
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.041-0.041
TTM1.0001.013-0.013
YOY0.9550.965-0.010
3Y0.9730.995-0.022
5Y1.0320.984+0.048
10Y0.9730.920+0.053
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4.4.3. Liquidity of Baader Bank Aktiengesellschaft.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Baader Bank Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.266-2.266
TTM-5Y55.799-55.799
5Y55.79910Y38.813+16.986
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.245-2.245
TTM-2.333-2.333
YOY2.2661.640+0.626
3Y3.1312.033+1.098
5Y55.7992.171+53.628
10Y38.8132.526+36.287
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Baader Bank Aktiengesellschaft to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.838-0.838
TTM-5Y55.547-55.547
5Y55.54710Y45.063+10.484
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.257-1.257
TTM-1.412-1.412
YOY0.8381.163-0.325
3Y2.6871.501+1.186
5Y55.5471.819+53.728
10Y45.0632.172+42.891
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4.5.4. Solvency of Baader Bank Aktiengesellschaft.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Baader Bank Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baader Bank Aktiengesellschaft to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.96 means that Baader Bank Aktiengesellschaft assets are financed with 96.1% credit (debt) and the remaining percentage (100% - 96.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 0.961. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.961. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY0.958+0.003
TTM0.9615Y0.572+0.389
5Y0.57210Y0.629-0.057
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.643+0.318
TTM0.9610.640+0.321
YOY0.9580.621+0.337
3Y0.9500.626+0.324
5Y0.5720.605-0.033
10Y0.6290.620+0.009
4.5.4.2. Debt to Equity Ratio

Measures if Baader Bank Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baader Bank Aktiengesellschaft to the Capital Markets industry mean.
  • A Debt to Equity ratio of 2,457.5% means that company has €24.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baader Bank Aktiengesellschaft:

  • The MRQ is 24.575. The company is unable to pay all its debts with equity. -1
  • The TTM is 24.575. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ24.575TTM24.5750.000
TTM24.575YOY22.897+1.678
TTM24.5755Y12.208+12.367
5Y12.20810Y8.887+3.320
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5751.641+22.934
TTM24.5751.661+22.914
YOY22.8971.638+21.259
3Y20.3161.643+18.673
5Y12.2081.562+10.646
10Y8.8871.737+7.150
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Baader Bank Aktiengesellschaft to the Capital Markets industry mean.
  • A PE ratio of 8.44 means the investor is paying €8.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baader Bank Aktiengesellschaft:

  • The EOD is 9.958. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.437. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.437. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.958MRQ8.437+1.521
MRQ8.437TTM8.4370.000
TTM8.437YOY58.920-50.482
TTM8.4375Y18.576-10.138
5Y18.57610Y-0.940+19.516
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD9.95810.465-0.507
MRQ8.4379.629-1.192
TTM8.43710.147-1.710
YOY58.92010.770+48.150
3Y27.12210.877+16.245
5Y18.57611.318+7.258
10Y-0.94012.662-13.602
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Baader Bank Aktiengesellschaft:

  • The EOD is 0.337. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.286. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.286. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.286+0.052
MRQ0.286TTM0.2860.000
TTM0.286YOY0.101+0.185
TTM0.2865Y0.440-0.155
5Y0.44010Y1.985-1.545
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.337-1.357+1.694
MRQ0.286-1.379+1.665
TTM0.2860.062+0.224
YOY0.101-0.025+0.126
3Y0.3180.142+0.176
5Y0.440-0.316+0.756
10Y1.985-0.315+2.300
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.05 means the investor is paying €1.05 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Baader Bank Aktiengesellschaft:

  • The EOD is 1.236. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.047. Based on the equity, the company is underpriced. +1
  • The TTM is 1.047. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.236MRQ1.047+0.189
MRQ1.047TTM1.0470.000
TTM1.047YOY0.994+0.053
TTM1.0475Y0.742+0.305
5Y0.74210Y0.792-0.049
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.2361.125+0.111
MRQ1.0471.044+0.003
TTM1.0471.117-0.070
YOY0.9941.055-0.061
3Y1.0961.054+0.042
5Y0.7421.202-0.460
10Y0.7921.335-0.543
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,824,709
Total Liabilities4,635,322
Total Stockholder Equity188,622
 As reported
Total Liabilities 4,635,322
Total Stockholder Equity+ 188,622
Total Assets = 4,824,709

Assets

Total Assets4,824,709
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 66,683
Total Current Assets  (as reported)0
Total Current Assets  (calculated)66,683
+/- 66,683
Long-term Assets
Property Plant Equipment 66,996
Goodwill 418
Long Term Investments 431,570
Intangible Assets 23,324
Long-term Assets  (as reported)0
Long-term Assets  (calculated)522,308
+/- 522,308

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity188,622
Total Current Liabilities
Accounts payable 6,602
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)6,602
+/- 6,602
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 94,037
Total Stockholder Equity (as reported)188,622
Total Stockholder Equity (calculated)94,037
+/- 94,585
Other
Capital Stock48,797
Common Stock Shares Outstanding 48,958
Net Invested Capital 248,433
Property Plant and Equipment Gross 157,697



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
143,012
137,383
165,944
184,464
247,589
260,874
363,564
439,829
662,520
535,820
516,137
617,865
663,293
576,330
578,536
764,844
713,190
617,375
888,578
1,819,682
2,375,611
3,938,078
4,824,709
4,824,7093,938,0782,375,6111,819,682888,578617,375713,190764,844578,536576,330663,293617,865516,137535,820662,520439,829363,564260,874247,589184,464165,944137,383143,012
   > Total Current Assets 
78,425
0
161
2,586
485
3,273
1,221
911
2,893
5,031
1,373
11,153
7,683
14,593
74,311
217,508
209,096
238,716
489,473
1,373,220
160,010
48,706
0
048,706160,0101,373,220489,473238,716209,096217,50874,31114,5937,68311,1531,3735,0312,8939111,2213,2734852,586161078,425
       Cash And Cash Equivalents 
0
0
161
2,586
485
3,273
1,221
911
2,893
5,031
1,373
11,153
7,683
14,593
74,311
217,508
209,096
237,769
488,841
1,372,123
160,010
43,890
66,683
66,68343,890160,0101,372,123488,841237,769209,096217,50874,31114,5937,68311,1531,3735,0312,8939111,2213,2734852,58616100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
59,995
54,301
0
0
0
0
0
0
-13,139
0
0-13,13900000054,30159,9950000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
977
3,459
4,421
543
143,749
93,102
2,312
947
632
1,726
2,120
406
0
04062,1201,7266329472,31293,102143,7495434,4213,4599770000000000
       Other Current Assets 
78,425
68,589
87,478
94,232
0
0
285,300
311,843
305,411
1,504
1,121
2,348
3,118
2,606
-272,361
-310,609
-211,408
4,127
3,938
3,994
4,252
8,572
0
08,5724,2523,9943,9384,127-211,408-310,609-272,3612,6063,1182,3481,1211,504305,411311,843285,3000094,23287,47868,58978,425
   > Long-term Assets 
64,587
68,794
78,305
87,646
45,219
40,869
78,478
127,074
354,215
408,330
52,812
82,019
76,233
70,632
62,601
105,394
97,033
180,425
141,520
155,667
79,517
4,208,061
0
04,208,06179,517155,667141,520180,42597,033105,39462,60170,63276,23382,01952,812408,330354,215127,07478,47840,86945,21987,64678,30568,79464,587
       Property Plant Equipment 
27,401
24,456
23,456
22,476
23,647
23,756
19,980
19,105
19,119
28,976
17,069
47,588
46,605
43,980
41,908
84,378
79,758
77,412
74,524
74,577
71,151
68,059
66,996
66,99668,05971,15174,57774,52477,41279,75884,37841,90843,98046,60547,58817,06928,97619,11919,10519,98023,75623,64722,47623,45624,45627,401
       Goodwill 
0
0
963
2,581
0
0
24,785
24,785
24,615
13,951
11,695
11,705
9,922
7,920
5,359
8,806
7,258
6,126
2,155
1,495
836
627
418
4186278361,4952,1556,1267,2588,8065,3597,9209,92211,70511,69513,95124,61524,78524,785002,58196300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
332,733
245,037
266,925
164,153
153,341
265,110
88,814
57,718
69,510
77,375
290,988
431,570
431,570290,98877,37569,51057,71888,814265,110153,341164,153266,925245,037332,73300000000000
       Intangible Assets 
784
15,203
23,340
19,030
0
0
20,834
22,347
25,038
28,117
24,048
22,726
19,706
18,732
15,335
12,210
10,017
8,073
7,123
10,085
14,663
19,860
23,324
23,32419,86014,66310,0857,1238,07310,01712,21015,33518,73219,70622,72624,04828,11725,03822,34720,8340019,03023,34015,203784
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
342,915
368,080
518,419
471,198
341,769
380,896
0
0
0
0
0000380,896341,769471,198518,419368,080342,9150000000000000
       Long-term Assets Other 
-64,587
-68,794
-78,305
-175,292
-45,219
-40,869
-78,478
-127,074
-354,215
-816,659
-52,812
-82,019
-76,233
-70,632
-5,284
-304,599
-97,033
-180,425
-141,520
-155,667
-86,650
3,828,527
0
03,828,527-86,650-155,667-141,520-180,425-97,033-304,599-5,284-70,632-76,233-82,019-52,812-816,659-354,215-127,074-78,478-40,869-45,219-175,292-78,305-68,794-64,587
> Total Liabilities 
36,009
28,796
53,509
57,374
96,325
96,918
203,348
262,267
488,494
430,790
404,513
507,652
554,545
476,175
482,521
667,387
637,161
4,771
4,804
8,188
2,210,672
3,772,565
4,635,322
4,635,3223,772,5652,210,6728,1884,8044,771637,161667,387482,521476,175554,545507,652404,513430,790488,494262,267203,34896,91896,32557,37453,50928,79636,009
   > Total Current Liabilities 
0
0
0
0
1,641
2,560
0
0
0
0
1,491
2,372
2,925
2,261
8,610
6,719
17,960
4,771
4,804
8,188
22,449
21,490
0
021,49022,4498,1884,8044,77117,9606,7198,6102,2612,9252,3721,49100002,5601,6410000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
109,634
87,924
21,213
15,524
30,490
28,890
19,987
54,006
29,062
111,266
0
0
00111,26629,06254,00619,98728,89030,49015,52421,21387,924109,63400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
109,634
87,924
53,225
61,453
115,710
0
0
0
0
0
0
0
0000000115,71061,45353,22587,924109,63400000000000
       Accounts payable 
0
0
0
0
1,641
2,560
0
0
0
1,389
1,491
2,372
2,925
2,261
1,829
4,553
4,412
4,771
4,804
8,188
9,177
21,490
6,602
6,60221,4909,1778,1884,8044,7714,4124,5531,8292,2612,9252,3721,4911,3890002,5601,6410000
   > Long-term Liabilities 
0
0
0
0
1,641
2,560
0
0
0
0
57,928
91,533
67,125
32,009
45,650
85,170
69,924
41,829
28,635
17,778
6,378
3,724,287
0
03,724,2876,37817,77828,63541,82969,92485,17045,65032,00967,12591,53357,92800002,5601,6410000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,650
85,170
69,924
41,829
28,635
17,778
0
0
0
00017,77828,63541,82969,92485,17045,65000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29,684
27,655
25,581
25,281
25,374
26,258
16,201
32,831
51,274
0
0
0
00051,27432,83116,20126,25825,37425,28125,58127,65529,68400000000000
> Total Stockholder Equity
106,069
107,774
112,435
126,957
151,264
163,956
158,782
175,545
171,762
103,166
79,005
77,040
75,064
66,052
94,986
96,595
74,339
73,938
120,017
163,519
164,040
164,764
188,622
188,622164,764164,040163,519120,01773,93874,33996,59594,98666,05275,06477,04079,005103,166171,762175,545158,782163,956151,264126,957112,435107,774106,069
   Common Stock
22,609
22,409
22,438
22,602
0
0
45,435
45,379
45,390
45,327
45,909
45,909
45,909
45,909
45,909
45,909
45,909
45,909
45,909
46,688
48,797
48,797
0
048,79748,79746,68845,90945,90945,90945,90945,90945,90945,90945,90945,90945,32745,39045,37945,4350022,60222,43822,40922,609
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-13,076
31,309
31,965
-19,787
1,252
459
759
946
497
1,194
1,456
45,444
0
045,4441,4561,1944979467594591,252-19,78731,96531,309-13,0760000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
31,431
31,431
31,431
31,431
31,431
31,431
37,645
0
0
0
00037,64531,43131,43131,43131,43131,43131,4310000000000000
   Treasury Stock0000-277-277-277-277-277-2770000000000000
   Other Stockholders Equity 
83,460
83,070
83,199
92,160
120,692
63,583
61,250
62,686
48,547
31,621
13,936
31,154
-75,064
52,482
31,154
31,154
31,154
31,154
31,154
37,645
43,445
45,444
0
045,44443,44537,64531,15431,15431,15431,15431,15452,482-75,06431,15413,93631,62148,54762,68661,25063,583120,69292,16083,19983,07083,460



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue247,600
Cost of Revenue-247,600
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income40,1000
 
Operating Expense (+$)
Research Development0
Selling General Administrative83,261
Selling And Marketing Expenses0
Operating Expense083,261
 
Net Interest Income (+$)
Interest Income5,174
Interest Expense-79,423
Other Finance Cost-158,845
Net Interest Income84,597
 
Pretax Income (+$)
Operating Income40,100
Net Interest Income84,597
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,20040,000
EBIT - interestExpense = -79,423
40,100
102,923
Interest Expense79,423
Earnings Before Interest and Taxes (EBIT)0119,623
Earnings Before Interest and Taxes (EBITDA)40,100
 
After tax Income (+$)
Income Before Tax40,200
Tax Provision-16,638
Net Income From Continuing Ops23,53123,562
Net Income23,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses207,500
Total Other Income/Expenses Net100-84,597
 

Technical Analysis of Baader Bank Aktiengesellschaft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Baader Bank Aktiengesellschaft. The general trend of Baader Bank Aktiengesellschaft is BULLISH 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 Baader Bank Aktiengesellschaft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (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. Baader Bank Aktiengesellschaft 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 Baader Bank Aktiengesellschaft.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.8.

The bearish price targets are: 4.64 > 4.62 > 4.34.

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Baader Bank Aktiengesellschaft Daily Support & Resistance Chart
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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 Baader Bank Aktiengesellschaft. The current mas is .

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

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

Directionalities and relatives.

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

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

Baader Bank Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Baader Bank Aktiengesellschaft. The current macd is 0.05041005.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Baader Bank Aktiengesellschaft price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Baader Bank Aktiengesellschaft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Baader Bank Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Baader Bank Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartBaader Bank Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Baader Bank Aktiengesellschaft. The current adx is 12.98.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Baader Bank Aktiengesellschaft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Baader Bank Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Baader Bank Aktiengesellschaft. The current sar is 4.3576.

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
Baader Bank Aktiengesellschaft Daily Parabolic SAR Chart
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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 Baader Bank Aktiengesellschaft. The current rsi is 63.84. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Baader Bank Aktiengesellschaft Daily Relative Strength Index (RSI) ChartBaader Bank Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Baader Bank Aktiengesellschaft. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Baader Bank Aktiengesellschaft price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Baader Bank Aktiengesellschaft Daily Stochastic Oscillator ChartBaader Bank Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Baader Bank Aktiengesellschaft. The current cci is 225.42.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Baader Bank Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartBaader Bank Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Baader Bank Aktiengesellschaft. The current cmo is 35.38.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Baader Bank Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartBaader Bank Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Baader Bank Aktiengesellschaft. The current willr is 0.

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

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

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

Score

Let's take a look at the Average True Range (ATR) of Baader Bank Aktiengesellschaft. The current atr is 0.11566439.

Baader Bank Aktiengesellschaft Daily Average True Range (ATR) ChartBaader Bank Aktiengesellschaft Daily Average True Range (ATR) Chart
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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 Baader Bank Aktiengesellschaft. The current obv is 340,676.

Baader Bank Aktiengesellschaft Daily On-Balance Volume (OBV) ChartBaader Bank Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Baader Bank Aktiengesellschaft. The current mfi is 78.89.

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
Baader Bank Aktiengesellschaft Daily Money Flow Index (MFI) ChartBaader Bank Aktiengesellschaft Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Baader Bank Aktiengesellschaft.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07WILLR 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).
2025-03-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH 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
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28DMI 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.
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).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH 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).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH 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).
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12STOCH 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).
2025-06-13STOCH 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).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI 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
2025-06-18DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI 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
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30DMI 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
2025-07-01DMI 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.
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).
2025-07-02MACD 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.
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).

6.3. Candlestick Patterns

Baader Bank Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Baader Bank Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.839
Ma 20Greater thanMa 504.515
Ma 50Greater thanMa 1004.507
Ma 100Greater thanMa 2004.389
OpenGreater thanClose4.740
Total4/5 (80.0%)
Penke
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