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Cairo Communication
Buy, Hold or Sell?

Let's analyse Cairo Communication together

PenkeI guess you are interested in Cairo Communication. 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 Cairo Communication. 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 Cairo Communication (30 sec.)










What can you expect buying and holding a share of Cairo Communication? (30 sec.)

How much money do you get?

How much money do you get?
€1.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€3.91
Expected worth in 1 year
€-5.70
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€-8.52
Return On Investment
-427.4%

For what price can you sell your share?

Current Price per Share
€1.99
Expected price per share
€1.85 - €1.9991710843374
How sure are you?
50%

1. Valuation of Cairo Communication (5 min.)




Live pricePrice per Share (EOD)

€1.99

Intrinsic Value Per Share

€-5.26 - €1.75

Total Value Per Share

€-1.36 - €5.66

2. Growth of Cairo Communication (5 min.)




Is Cairo Communication growing?

Current yearPrevious yearGrowGrow %
How rich?$567.8m$916.9m-$349m-61.5%

How much money is Cairo Communication making?

Current yearPrevious yearGrowGrow %
Making money$34.7m$55.1m-$20.4m-58.9%
Net Profit Margin3.0%4.8%--

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

3. Financial Health of Cairo Communication (5 min.)




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




  Industry Rankings (Advertising Agencies)  


Richest
#28 / 183

Most Revenue
#11 / 183

Most Profit
#11 / 183

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

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

What can you expect buying and holding a share of Cairo Communication?

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

Speculation

The Price per Share of Cairo Communication is €1.994. 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 Cairo Communication.
  • 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 Cairo Communication, 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 €3.91. Based on the TTM, the Book Value Change Per Share is €-2.40 per quarter. Based on the YOY, the Book Value Change Per Share is €0.52 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 €0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cairo Communication.

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 Eps0.2613.0%0.2613.0%0.4120.6%0.3316.3%0.3115.5%
Usd Book Value Change Per Share-2.60-130.2%-2.60-130.2%0.5628.2%-0.19-9.5%0.3718.8%
Usd Dividend Per Share0.2914.6%0.2914.6%0.094.7%0.157.4%0.136.8%
Usd Total Gains Per Share-2.30-115.6%-2.30-115.6%0.6632.9%-0.04-2.1%0.5125.5%
Usd Price Per Share1.61-1.61-2.21-2.37-3.66-
Price to Earnings Ratio6.23-6.23-5.38-7.64-16.52-
Price-to-Total Gains Ratio-0.70--0.70-3.36-3.98-11.79-
Price to Book Ratio0.38-0.38-0.32-0.41-2.10-
Price-to-Total Gains Ratio-0.70--0.70-3.36-3.98-11.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.1569098
Number of shares463
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.15
Usd Book Value Change Per Share-2.60-0.19
Usd Total Gains Per Share-2.30-0.04
Gains per Quarter (463 shares)-1,067.11-19.15
Gains per Year (463 shares)-4,268.45-76.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1541-4809-4278273-350-87
21082-9619-8546547-700-164
31623-14428-12814820-1050-241
42164-19238-170821093-1400-318
52705-24047-213501367-1750-395
63246-28857-256181640-2100-472
73787-33666-298861913-2450-549
84328-38476-341542187-2800-626
94869-43285-384222460-3149-703
105410-48095-426902733-3499-780

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%10.00.00.0100.0%18.00.05.078.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.012.00.047.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.04.00.082.6%

Fundamentals of Cairo Communication

About Cairo Communication

Cairo Communication S.p.A. operates as a communication company primarily in Italy and Spain. The company operates through Magazine Publishing Cairo Editore, Advertising, TV Publishing La7 and Network Operator, and RCS segments. It publishes weeklies under the Settimanale DIPIU and DIPIU' TV names; supplements under the Settimanale DIPIU' e DIPIU'TV Cucina e Stellare and Diva e Donna names; fortnightly supplements under the TV Mia, Nuovo, F, Settimanale Giallo, NuovoTV, Enigmistica Più, and Enigmistica Mia names; and monthly magazines under the For Men Magazine, Natural Style, Bell'Italia, Bell'Europa, In Viaggio, Airone, Gardenia, Arte, and Antiquariato names. The company also operates as a multimedia advertising broker selling advertising time and space on television, and in print media and stadium; and television publisher for La7 and La7d. In addition, it is involved in the advertising sale of other third-party publishers; distribution of daily newspaper and magazines, as well as editorial products at newsstands; organizing of sporting events; publishing of books; and operation of payTV, radio, and webTV broadcasting businesses. The company was founded in 1995 and is headquartered in Milan, Italy. Cairo Communication S.p.A. is a subsidiary of U.T. Communications S.p.A.

Fundamental data was last updated by Penke on 2024-03-22 18:10:04.

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

Valuation

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

1.1. Profitability of Cairo Communication.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cairo Communication earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Cairo Communication to the Advertising Agencies industry mean.
  • A Net Profit Margin of 3.0% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cairo Communication:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY4.8%-1.7%
TTM3.0%5Y3.6%-0.6%
5Y3.6%10Y7.1%-3.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.1%+1.9%
TTM3.0%-0.5%+3.5%
YOY4.8%1.7%+3.1%
5Y3.6%-0.8%+4.4%
10Y7.1%0.5%+6.6%
1.1.2. Return on Assets

Shows how efficient Cairo Communication is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cairo Communication to the Advertising Agencies industry mean.
  • 1.8% Return on Assets means that Cairo Communication generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cairo Communication:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.8%-1.0%
TTM1.8%5Y2.3%-0.5%
5Y2.3%10Y5.2%-2.9%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.3%+1.5%
TTM1.8%-+1.8%
YOY2.8%0.5%+2.3%
5Y2.3%0.3%+2.0%
10Y5.2%0.5%+4.7%
1.1.3. Return on Equity

Shows how efficient Cairo Communication is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cairo Communication to the Advertising Agencies industry mean.
  • 6.1% Return on Equity means Cairo Communication generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cairo Communication:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY9.9%-3.8%
TTM6.1%5Y8.5%-2.4%
5Y8.5%10Y15.0%-6.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.6%+5.5%
TTM6.1%0.4%+5.7%
YOY9.9%1.3%+8.6%
5Y8.5%0.8%+7.7%
10Y15.0%1.6%+13.4%

1.2. Operating Efficiency of Cairo Communication.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cairo Communication is operating .

  • Measures how much profit Cairo Communication 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 Cairo Communication to the Advertising Agencies industry mean.
  • An Operating Margin of 7.7% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cairo Communication:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY10.0%-2.3%
TTM7.7%5Y8.4%-0.7%
5Y8.4%10Y8.7%-0.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%4.0%+3.7%
TTM7.7%1.7%+6.0%
YOY10.0%3.0%+7.0%
5Y8.4%2.1%+6.3%
10Y8.7%2.4%+6.3%
1.2.2. Operating Ratio

Measures how efficient Cairo Communication is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are €1.16 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cairo Communication:

  • The MRQ is 1.156. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.156. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.1560.000
TTM1.156YOY1.489-0.332
TTM1.1565Y1.426-0.269
5Y1.42610Y1.496-0.071
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1561.266-0.110
TTM1.1561.261-0.105
YOY1.4891.197+0.292
5Y1.4261.277+0.149
10Y1.4961.192+0.304

1.3. Liquidity of Cairo Communication.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cairo Communication is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.83 means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cairo Communication:

  • The MRQ is 0.826. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.826. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.910-0.084
TTM0.8265Y0.811+0.015
5Y0.81110Y1.181-0.370
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.446-0.620
TTM0.8261.453-0.627
YOY0.9101.612-0.702
5Y0.8111.620-0.809
10Y1.1811.495-0.314
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cairo Communication to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cairo Communication:

  • The MRQ is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.754-0.155
TTM0.5995Y0.693-0.095
5Y0.69310Y0.734-0.040
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5991.057-0.458
TTM0.5991.048-0.449
YOY0.7541.216-0.462
5Y0.6931.172-0.479
10Y0.7341.205-0.471

1.4. Solvency of Cairo Communication.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cairo Communication assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cairo Communication to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.71 means that Cairo Communication assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cairo Communication:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.7110.000
TTM0.711YOY0.534+0.176
TTM0.7115Y0.590+0.120
5Y0.59010Y0.612-0.022
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.548+0.163
TTM0.7110.565+0.146
YOY0.5340.504+0.030
5Y0.5900.534+0.056
10Y0.6120.551+0.061
1.4.2. Debt to Equity Ratio

Measures if Cairo Communication is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cairo Communication to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 245.7% means that company has €2.46 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cairo Communication:

  • The MRQ is 2.457. The company is just not able to pay all its debts with equity.
  • The TTM is 2.457. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.457TTM2.4570.000
TTM2.457YOY1.891+0.566
TTM2.4575Y2.185+0.272
5Y2.18510Y2.161+0.024
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4571.115+1.342
TTM2.4571.096+1.361
YOY1.8910.965+0.926
5Y2.1851.146+1.039
10Y2.1611.167+0.994

2. Market Valuation of Cairo Communication

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 Cairo Communication generates.

  • Above 15 is considered overpriced but always compare Cairo Communication to the Advertising Agencies industry mean.
  • A PE ratio of 6.23 means the investor is paying €6.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cairo Communication:

  • The EOD is 8.350. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.231. Based on the earnings, the company is cheap. +2
  • The TTM is 6.231. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.350MRQ6.231+2.119
MRQ6.231TTM6.2310.000
TTM6.231YOY5.377+0.854
TTM6.2315Y7.642-1.411
5Y7.64210Y16.517-8.875
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD8.3505.377+2.973
MRQ6.2315.644+0.587
TTM6.2312.126+4.105
YOY5.37710.331-4.954
5Y7.6427.748-0.106
10Y16.51710.403+6.114
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.931. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.858. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.858. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.931MRQ17.858+6.073
MRQ17.858TTM17.8580.000
TTM17.858YOY2.119+15.739
TTM17.8585Y5.992+11.866
5Y5.99210Y3.703+2.289
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD23.9311.540+22.391
MRQ17.8581.565+16.293
TTM17.8581.748+16.110
YOY2.1190.484+1.635
5Y5.9920.274+5.718
10Y3.7031.837+1.866
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.38 means the investor is paying €0.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cairo Communication:

  • The EOD is 0.511. Based on the equity, the company is cheap. +2
  • The MRQ is 0.381. Based on the equity, the company is cheap. +2
  • The TTM is 0.381. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.511MRQ0.381+0.130
MRQ0.381TTM0.3810.000
TTM0.381YOY0.323+0.057
TTM0.3815Y0.409-0.028
5Y0.40910Y2.101-1.692
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.5111.491-0.980
MRQ0.3811.616-1.235
TTM0.3811.670-1.289
YOY0.3232.096-1.773
5Y0.4091.806-1.397
10Y2.1011.939+0.162
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cairo Communication compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.401-2.4010%0.520-562%-0.175-93%0.346-795%
Book Value Per Share--3.9063.9060%6.307-38%5.393-28%3.735+5%
Current Ratio--0.8260.8260%0.910-9%0.811+2%1.181-30%
Debt To Asset Ratio--0.7110.7110%0.534+33%0.590+20%0.612+16%
Debt To Equity Ratio--2.4572.4570%1.891+30%2.185+12%2.161+14%
Dividend Per Share--0.2700.2700%0.086+213%0.136+98%0.125+117%
Eps--0.2390.2390%0.379-37%0.301-21%0.286-17%
Free Cash Flow Per Share--0.0830.0830%0.963-91%0.669-88%0.645-87%
Free Cash Flow To Equity Per Share---0.425-0.4250%0.080-629%-0.079-81%-0.057-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.753--------
Intrinsic Value_10Y_min---5.261--------
Intrinsic Value_1Y_max--0.564--------
Intrinsic Value_1Y_min--0.324--------
Intrinsic Value_3Y_max--1.399--------
Intrinsic Value_3Y_min--0.242--------
Intrinsic Value_5Y_max--1.877--------
Intrinsic Value_5Y_min---0.641--------
Market Cap268025504.000+25%200011008.000200011008.0000%274208640.000-27%293887142.400-32%454742769.600-56%
Net Profit Margin--0.0300.0300%0.048-37%0.036-16%0.071-57%
Operating Margin--0.0770.0770%0.100-23%0.084-8%0.087-11%
Operating Ratio--1.1561.1560%1.489-22%1.426-19%1.496-23%
Pb Ratio0.511+25%0.3810.3810%0.323+18%0.409-7%2.101-82%
Pe Ratio8.350+25%6.2316.2310%5.377+16%7.642-18%16.517-62%
Price Per Share1.994+25%1.4881.4880%2.040-27%2.186-32%3.383-56%
Price To Free Cash Flow Ratio23.931+25%17.85817.8580%2.119+743%5.992+198%3.703+382%
Price To Total Gains Ratio-0.936-34%-0.698-0.6980%3.365-121%3.982-118%11.790-106%
Quick Ratio--0.5990.5990%0.754-21%0.693-14%0.734-18%
Return On Assets--0.0180.0180%0.028-37%0.023-23%0.052-66%
Return On Equity--0.0610.0610%0.099-38%0.085-28%0.150-59%
Total Gains Per Share---2.131-2.1310%0.606-451%-0.038-98%0.470-553%
Usd Book Value--567892500.000567892500.0000%916957090.000-38%784124330.000-28%543101774.890+5%
Usd Book Value Change Per Share---2.597-2.5970%0.563-562%-0.189-93%0.374-795%
Usd Book Value Per Share--4.2254.2250%6.822-38%5.834-28%4.040+5%
Usd Dividend Per Share--0.2920.2920%0.093+213%0.148+98%0.135+117%
Usd Eps--0.2580.2580%0.410-37%0.325-21%0.309-17%
Usd Free Cash Flow--12115040.00012115040.0000%139971980.000-91%97309732.000-88%56280851.000-78%
Usd Free Cash Flow Per Share--0.0900.0900%1.041-91%0.724-88%0.698-87%
Usd Free Cash Flow To Equity Per Share---0.460-0.4600%0.087-629%-0.085-81%-0.061-87%
Usd Market Cap289923187.677+25%216351907.354216351907.3540%296611485.888-27%317897721.934-32%491895253.876-56%
Usd Price Per Share2.157+25%1.6101.6100%2.207-27%2.365-32%3.659-56%
Usd Profit--34722570.00034722570.0000%55166700.000-37%43700680.000-21%41601316.640-17%
Usd Revenue--1150928800.0001150928800.0000%1158284360.000-1%1197788044.000-4%861463716.600+34%
Usd Total Gains Per Share---2.305-2.3050%0.656-451%-0.041-98%0.509-553%
 EOD+3 -5MRQTTM+0 -0YOY+4 -315Y+7 -2810Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Cairo Communication based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.350
Price to Book Ratio (EOD)Between0-10.511
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.599
Current Ratio (MRQ)Greater than10.826
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.457
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cairo Communication based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.511
Ma 20Greater thanMa 501.840
Ma 50Greater thanMa 1001.817
Ma 100Greater thanMa 2001.782
OpenGreater thanClose1.988
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,815,100
Total Liabilities1,290,100
Total Stockholder Equity525,000
 As reported
Total Liabilities 1,290,100
Total Stockholder Equity+ 525,000
Total Assets = 1,815,100

Assets

Total Assets1,815,100
Total Current Assets444,800
Long-term Assets1,370,300
Total Current Assets
Cash And Cash Equivalents 54,300
Short-term Investments 1,900
Net Receivables 264,300
Inventory 35,500
Other Current Assets 19,600
Total Current Assets  (as reported)444,800
Total Current Assets  (calculated)375,600
+/- 69,200
Long-term Assets
Property Plant Equipment 250,400
Goodwill 195,500
Intangible Assets 794,700
Other Assets 98,400
Long-term Assets  (as reported)1,370,300
Long-term Assets  (calculated)1,339,000
+/- 31,300

Liabilities & Shareholders' Equity

Total Current Liabilities538,600
Long-term Liabilities409,700
Total Stockholder Equity525,000
Total Current Liabilities
Short Long Term Debt 31,800
Accounts payable 307,100
Other Current Liabilities 65,900
Total Current Liabilities  (as reported)538,600
Total Current Liabilities  (calculated)404,800
+/- 133,800
Long-term Liabilities
Long term Debt Total 173,200
Other Liabilities 236,100
Long-term Liabilities  (as reported)409,700
Long-term Liabilities  (calculated)409,300
+/- 400
Total Stockholder Equity
Common Stock7,000
Retained Earnings 293,800
Capital Surplus 224,200
Total Stockholder Equity (as reported)525,000
Total Stockholder Equity (calculated)525,000
+/-0
Other
Capital Stock7,000
Cash And Equivalents54,300
Cash and Short Term Investments 56,200
Common Stock Shares Outstanding 134,416
Liabilities and Stockholders Equity 1,815,100
Net Debt 17,500
Net Invested Capital 596,800
Net Tangible Assets -465,200
Net Working Capital -93,800
Property Plant and Equipment Gross 250,400



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 
403,671,000
394,897,000
195,596
206,423
209,123
227,963
219,763
113,430
178,860
176,943
189,095
193,445
184,739
301,995
312,381
285,800
1,560,600
1,782,200
1,648,000
1,818,700
1,763,200
1,820,500
1,815,100
1,815,1001,820,5001,763,2001,818,7001,648,0001,782,2001,560,600285,800312,381301,995184,739193,445189,095176,943178,860113,430219,763227,963209,123206,423195,596394,897,000403,671,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
281,036
247,283
215,900
532,100
498,000
403,000
405,500
409,300
485,900
444,800
444,800485,900409,300405,500403,000498,000532,100215,900247,283281,0360000000000000
       Cash And Cash Equivalents 
74,000
93,000
54
9
159
100,376
97,872
64,322
54,954
43,867
58,260
54,701
61,234
172,915
149,061
125,800
124,800
128,100
56,200
50,100
87,400
113,000
54,300
54,300113,00087,40050,10056,200128,100124,800125,800149,061172,91561,23454,70158,26043,86754,95464,32297,872100,37615995493,00074,000
       Short-term Investments 
228,547,000
205,693,000
103,210
104,139
114,806
13,174
7,350
30,801
14,395
7,622
79
0
0
0
0
0
1,200
900
1,700
13,900
6,900
300
1,900
1,9003006,90013,9001,7009001,20000000797,62214,39530,8017,35013,174114,806104,139103,210205,693,000228,547,000
       Net Receivables 
111,843,000
133,609,000
68,279
74,564
68,473
69,494
72,526
0
77,984
93,034
105,445
111,979
101,199
104,017
91,508
86,700
367,000
338,400
309,600
318,100
244,200
288,800
264,300
264,300288,800244,200318,100309,600338,400367,00086,70091,508104,017101,199111,979105,44593,03477,984072,52669,49468,47374,56468,279133,609,000111,843,000
       Other Current Assets 
1,656,000
3,125,000
1,057
2,324
3,637
5,698
5,979
0
1,561
3,431
3,352
5,095
2,058
1,909
3,418
300
18,800
12,400
12,600
11,300
12,300
18,900
19,600
19,60018,90012,30011,30012,60012,40018,8003003,4181,9092,0585,0953,3523,4311,56105,9795,6983,6372,3241,0573,125,0001,656,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,028,500
1,284,200
1,245,000
1,413,200
1,353,900
1,334,600
1,370,300
1,370,3001,334,6001,353,9001,413,2001,245,0001,284,2001,028,5000000000000000000
       Property Plant Equipment 
1,562,000
5,781,000
2,977
3,049
3,031
3,456
3,353
3,274
3,205
2,812
2,656
2,724
2,942
2,829
3,069
3,100
111,400
97,700
89,600
250,200
219,700
218,400
250,400
250,400218,400219,700250,20089,60097,700111,4003,1003,0692,8292,9422,7242,6562,8123,2053,2743,3533,4563,0313,0492,9775,781,0001,562,000
       Goodwill 
13,305,000
9,578,000
4,042
3,439
2,835
2,232
2,830
0
7,198
7,198
7,198
7,198
7,198
7,198
7,198
7,200
46,200
198,500
198,500
198,500
198,500
195,400
195,500
195,500195,400198,500198,500198,500198,50046,2007,2007,1987,1987,1987,1987,1987,1987,19802,8302,2322,8353,4394,0429,578,00013,305,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
555
1,175
100
53,600
45,900
41,200
0
0
0
0
000041,20045,90053,6001001,1755550000000000000
       Intangible Assets 
36,674,000
31,899,000
14,479
18,049
14,813
21,778
9,544
9,167
13,536
13,101
9,552
9,282
9,107
12,986
56,871
53,700
671,200
809,700
795,500
790,300
783,800
789,700
794,700
794,700789,700783,800790,300795,500809,700671,20053,70056,87112,9869,1079,2829,55213,10113,5369,1679,54421,77814,81318,04914,47931,899,00036,674,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
500
200
300
1,900
-200
-57,800
-57,800-2001,9003002005007000000000000000000
> Total Liabilities 
161,222,000
139,813,000
61,212
72,823
78,635
104,126
127,590
27,683
108,724
110,197
118,911
129,715
124,385
177,325
186,034
169,500
1,174,000
1,139,800
924,300
1,068,400
985,400
972,800
1,290,100
1,290,100972,800985,4001,068,400924,3001,139,8001,174,000169,500186,034177,325124,385129,715118,911110,197108,72427,683127,590104,12678,63572,82361,212139,813,000161,222,000
   > Total Current Liabilities 
148,614,000
129,969,000
57,298
66,671
73,523
92,675
119,016
20,846
103,077
104,445
112,896
123,633
118,020
130,511
122,293
112,500
656,200
583,600
509,400
536,900
529,300
534,000
538,600
538,600534,000529,300536,900509,400583,600656,200112,500122,293130,511118,020123,633112,896104,445103,07720,846119,01692,67573,52366,67157,298129,969,000148,614,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
104,300
67,900
59,600
74,800
0
0
0
00074,80059,60067,900104,3005,0005,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
104,300
67,900
59,600
74,800
97,400
36,400
31,800
31,80036,40097,40074,80059,60067,900104,3005,0005,00000000000000000
       Accounts payable 
107,474,000
96,133,000
44,179
55,013
63,120
77,867
87,729
0
81,991
92,137
97,787
107,029
104,932
105,926
87,884
82,400
349,600
307,700
262,400
262,500
243,500
298,800
307,100
307,100298,800243,500262,500262,400307,700349,60082,40087,884105,926104,932107,02997,78792,13781,991087,72977,86763,12055,01344,17996,133,000107,474,000
       Other Current Liabilities 
23,322,000
28,602,000
13,119
11,637
10,342
13,710
18,460
10,737
14,434
12,182
15,109
16,604
13,088
24,585
29,409
6,500
87,000
97,200
87,800
70,600
57,500
60,200
65,900
65,90060,20057,50070,60087,80097,20087,0006,50029,40924,58513,08816,60415,10912,18214,43410,73718,46013,71010,34211,63713,11928,602,00023,322,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538,800
585,900
424,400
539,700
456,100
438,800
409,700
409,700438,800456,100539,700424,400585,900538,8000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,400
319,000
181,600
298,200
211,000
193,500
173,200
173,200193,500211,000298,200181,600319,000363,4000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,000
-5,000
-89,500
-58,500
-55,300
129,700
180,900
184,800
162,400
162,400184,800180,900129,700-55,300-58,500-89,500-5,000-5,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,900
81,300
9,500
8,200
100
-100
104,700
104,700-1001008,2009,50081,30024,9000000000000000000
> Total Stockholder Equity
242,359,000
255,044,000
134,365
133,588
129,743
123,469
92,658
85,751
70,142
66,747
70,184
63,727
60,350
124,658
126,311
116,200
343,600
391,600
436,800
453,300
468,400
514,400
525,000
525,000514,400468,400453,300436,800391,600343,600116,200126,311124,65860,35063,72770,18466,74770,14285,75192,658123,469129,743133,588134,365255,044,000242,359,000
   Common Stock
7,750,000
7,750,000
4,030
4,030
4,074
4,074
4,074
85,751
4,074
4,074
4,074
4,074
4,074
4,027
4,027
4,100
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0004,1004,0274,0274,0744,0744,0744,0744,07485,7514,0744,0744,0744,0304,0307,750,0007,750,000
   Retained Earnings 
3,122,000
15,660,000
10,877
9,628
4,999
6,915
0
0
8,407
8,016
17,153
10,067
10,824
75,179
79,923
81,600
94,900
141,700
193,300
222,100
237,200
283,200
293,800
293,800283,200237,200222,100193,300141,70094,90081,60079,92375,17910,82410,06717,1538,0168,407006,9154,9999,62810,87715,660,0003,122,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242,900
242,900
236,500
224,200
224,200
224,200
224,200
224,200224,200224,200224,200236,500242,900242,9000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,052,000
Cost of Revenue-605,700
Gross Profit446,300446,300
 
Operating Income (+$)
Gross Profit446,300
Operating Expense-1,032,700
Operating Income19,300-586,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,032,7000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-12,600
Net Interest Income-12,600
 
Pretax Income (+$)
Operating Income19,300
Net Interest Income-12,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)67,10019,300
EBIT - interestExpense = 0
13,000
13,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-67,100
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax67,100
Tax Provision-7,900
Net Income From Continuing Ops32,60059,200
Net Income13,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,600
 

Technical Analysis of Cairo Communication
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 Cairo Communication. The general trend of Cairo Communication 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 Cairo Communication'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 Cairo Communication.

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: 1.9631 < 1.9991710843374.

The bearish price targets are: 1.93 > 1.9297492647059 > 1.85.

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Cairo Communication 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 Cairo Communication. 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

Cairo Communication 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 Cairo Communication. The current macd is 0.04329436.

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 Cairo Communication price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cairo Communication. 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 Cairo Communication 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
Cairo Communication Daily Moving Average Convergence/Divergence (MACD) ChartCairo Communication 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 Cairo Communication. The current adx is 34.23.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Cairo Communication shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Cairo Communication 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 Cairo Communication. The current sar is 1.85116613.

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
Cairo Communication 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 Cairo Communication. The current rsi is 76.51. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Cairo Communication Daily Relative Strength Index (RSI) ChartCairo Communication 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 Cairo Communication. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cairo Communication price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cairo Communication Daily Stochastic Oscillator ChartCairo Communication 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 Cairo Communication. The current cci is 169.07.

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
Cairo Communication Daily Commodity Channel Index (CCI) ChartCairo Communication 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 Cairo Communication. The current cmo is 64.35.

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
Cairo Communication Daily Chande Momentum Oscillator (CMO) ChartCairo Communication 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 Cairo Communication. The current willr is -2.65486726.

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
Cairo Communication Daily Williams %R ChartCairo Communication 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 Cairo Communication.

Cairo Communication 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 Cairo Communication. The current atr is 0.03740584.

Cairo Communication Daily Average True Range (ATR) ChartCairo Communication 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 Cairo Communication. The current obv is 2,566,888.

Cairo Communication Daily On-Balance Volume (OBV) ChartCairo Communication 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 Cairo Communication. The current mfi is 71.07.

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
Cairo Communication Daily Money Flow Index (MFI) ChartCairo Communication Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cairo Communication.

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
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH 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).
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH 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).
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08BB 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.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI 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.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH 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
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14DMI 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.
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).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26DMI 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.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI 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
2024-03-11STOCH 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
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD 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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Cairo Communication Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cairo Communication based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.511
Ma 20Greater thanMa 501.840
Ma 50Greater thanMa 1001.817
Ma 100Greater thanMa 2001.782
OpenGreater thanClose1.988
Total4/5 (80.0%)
Penke

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