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Caverion Ord
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Let's analyse Caverion together

PenkeI guess you are interested in Caverion Ord. 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 Caverion Ord. 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 Caverion (30 sec.)










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

How much money do you get?

How much money do you get?
€0.51
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€1.28
Expected worth in 1 year
€0.91
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
€0.10
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
€8.75
Expected price per share
€8.7 - €8.8626569844789
How sure are you?
50%

1. Valuation of Caverion (5 min.)




Live pricePrice per Share (EOD)

€8.75

Intrinsic Value Per Share

€3.50 - €20.19

Total Value Per Share

€4.78 - €21.47

2. Growth of Caverion (5 min.)




Is Caverion growing?

Current yearPrevious yearGrowGrow %
How rich?$189.9m$219.6m-$24.3m-12.5%

How much money is Caverion making?

Current yearPrevious yearGrowGrow %
Making money$8.9m$12.4m-$3.5m-39.6%
Net Profit Margin1.4%2.0%--

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

3. Financial Health of Caverion (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#73 / 211

Most Revenue
#34 / 211

Most Profit
#62 / 211

Most Efficient
#128 / 211

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

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

What can you expect buying and holding a share of Caverion?

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

Speculation

The Price per Share of Caverion is €8.75. 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 Caverion.
  • 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 Caverion, 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 €1.28. Based on the TTM, the Book Value Change Per Share is €-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 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 €0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caverion.

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 Eps0.000.0%0.060.7%0.101.1%0.050.6%0.020.2%
Usd Book Value Change Per Share0.010.1%-0.10-1.1%0.050.5%-0.03-0.4%-0.01-0.2%
Usd Dividend Per Share0.000.0%0.131.5%0.182.1%0.101.1%0.101.2%
Usd Total Gains Per Share0.010.1%0.030.3%0.232.6%0.070.8%0.091.0%
Usd Price Per Share9.30-9.28-5.64-6.91-7.40-
Price to Earnings Ratio736.62-225.05-15.00-60.56-105.90-
Price-to-Total Gains Ratio785.73-148.28-39.23-84.51-73.62-
Price to Book Ratio6.71-6.54-3.49-4.46-4.40-
Price-to-Total Gains Ratio785.73-148.28-39.23-84.51-73.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.464875
Number of shares105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.10
Usd Book Value Change Per Share-0.10-0.03
Usd Total Gains Per Share0.030.07
Gains per Quarter (105 shares)2.946.91
Gains per Year (105 shares)11.7727.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154-42241-1318
2108-841482-2646
3161-12626122-4074
4215-16838163-53102
5269-21050204-66130
6323-25262245-79158
7377-29474286-92186
8431-33686326-105214
9484-37998367-119242
10538-421110408-132270

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 Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.011.00.072.5%36.012.00.075.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%26.019.03.054.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%28.00.012.070.0%28.00.020.058.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%26.014.00.065.0%30.015.03.062.5%

Fundamentals of Caverion

About Caverion Ord

Caverion Oyj, together with its subsidiaries, operates as a service company in building systems, construction services, and services for industry in Northern and Central Europe. It designs, builds, operates, and maintains technical solutions for buildings and industries. The company provides a range of services, including technical and industrial maintenance, smart technologies, and advisory services; property management; delivers building technology and infrastructure projects, such as smart and energy efficient solutions; and industrial engineering and automation, ventilation and air conditioning, cooling and heating, and security and safety services. Its services are used in offices and retail properties, housing, public premises, industrial plants and infrastructure, and other places. The company serves the public sector, real estate users, real estate investors and developers, and general contractors, as well as various industries. Caverion Oyj was founded in 1912 and is headquartered in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-03-07 23:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Caverion Ord.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Caverion to the Specialty Business Services industry mean.
  • A Net Profit Margin of 0.1% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Caverion Ord:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.4%-1.3%
TTM1.4%YOY2.0%-0.6%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y0.5%+0.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.1%-3.0%
TTM1.4%2.9%-1.5%
YOY2.0%3.3%-1.3%
5Y1.2%2.2%-1.0%
10Y0.5%2.6%-2.1%
1.1.2. Return on Assets

Shows how efficient Caverion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Caverion to the Specialty Business Services industry mean.
  • 0.0% Return on Assets means that Caverion generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Caverion Ord:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY0.9%-0.3%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.6%0.9%-0.3%
YOY0.9%1.2%-0.3%
5Y0.5%0.9%-0.4%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Caverion to the Specialty Business Services industry mean.
  • 0.2% Return on Equity means Caverion generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Caverion Ord:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM4.5%-4.3%
TTM4.5%YOY5.6%-1.1%
TTM4.5%5Y3.4%+1.1%
5Y3.4%10Y1.4%+2.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.2%-2.0%
TTM4.5%2.4%+2.1%
YOY5.6%3.2%+2.4%
5Y3.4%2.1%+1.3%
10Y1.4%2.4%-1.0%

1.2. Operating Efficiency of Caverion Ord.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caverion is operating .

  • Measures how much profit Caverion 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 Caverion to the Specialty Business Services 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 Caverion Ord:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY3.0%-1.9%
TTM1.1%5Y1.8%-0.7%
5Y1.8%10Y2.9%-1.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM1.1%4.7%-3.6%
YOY3.0%5.0%-2.0%
5Y1.8%4.3%-2.5%
10Y2.9%4.8%-1.9%
1.2.2. Operating Ratio

Measures how efficient Caverion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are €1.21 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Caverion Ord:

  • The MRQ is 1.208. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.144. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.144+0.064
TTM1.144YOY0.970+0.174
TTM1.1445Y1.013+0.131
5Y1.01310Y0.988+0.025
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.111+0.097
TTM1.1441.133+0.011
YOY0.9701.023-0.053
5Y1.0131.044-0.031
10Y0.9881.031-0.043

1.3. Liquidity of Caverion Ord.

1.3. Liquidity
1.3.1. Current Ratio

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

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

Let's take a look of the Current Ratio trends of Caverion Ord:

  • The MRQ is 0.728. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.775. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.775-0.046
TTM0.775YOY0.867-0.093
TTM0.7755Y0.880-0.106
5Y0.88010Y0.939-0.059
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7281.379-0.651
TTM0.7751.374-0.599
YOY0.8671.368-0.501
5Y0.8801.400-0.520
10Y0.9391.424-0.485
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Caverion to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Caverion Ord:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.638-0.256
TTM0.638YOY0.803-0.165
TTM0.6385Y0.758-0.120
5Y0.75810Y0.861-0.103
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.839-0.457
TTM0.6380.880-0.242
YOY0.8030.918-0.115
5Y0.7580.983-0.225
10Y0.8611.033-0.172

1.4. Solvency of Caverion Ord.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Caverion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Caverion to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.87 means that Caverion assets are financed with 87.4% credit (debt) and the remaining percentage (100% - 87.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Caverion Ord:

  • The MRQ is 0.874. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.871+0.003
TTM0.871YOY0.849+0.022
TTM0.8715Y0.846+0.025
5Y0.84610Y0.820+0.026
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.564+0.310
TTM0.8710.566+0.305
YOY0.8490.567+0.282
5Y0.8460.557+0.289
10Y0.8200.559+0.261
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Caverion to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 696.8% means that company has €6.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Caverion Ord:

  • The MRQ is 6.968. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.824. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.968TTM6.824+0.143
TTM6.824YOY5.660+1.164
TTM6.8245Y5.620+1.205
5Y5.62010Y4.787+0.833
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9681.212+5.756
TTM6.8241.237+5.587
YOY5.6601.282+4.378
5Y5.6201.245+4.375
10Y4.7871.313+3.474

2. Market Valuation of Caverion Ord

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 Caverion generates.

  • Above 15 is considered overpriced but always compare Caverion to the Specialty Business Services industry mean.
  • A PE ratio of 736.62 means the investor is paying €736.62 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Caverion Ord:

  • The EOD is 749.472. Based on the earnings, the company is expensive. -2
  • The MRQ is 736.624. Based on the earnings, the company is expensive. -2
  • The TTM is 225.046. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD749.472MRQ736.624+12.848
MRQ736.624TTM225.046+511.578
TTM225.046YOY14.996+210.050
TTM225.0465Y60.562+164.484
5Y60.56210Y105.899-45.337
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD749.47212.581+736.891
MRQ736.62411.525+725.099
TTM225.04610.484+214.562
YOY14.99611.848+3.148
5Y60.56214.080+46.482
10Y105.89914.160+91.739
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.711. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.945. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.758MRQ2.711+0.047
MRQ2.711TTM-6.945+9.655
TTM-6.945YOY14.249-21.193
TTM-6.9455Y-2.506-4.439
5Y-2.50610Y5.927-8.433
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7584.830-2.072
MRQ2.7115.128-2.417
TTM-6.9454.370-11.315
YOY14.2494.367+9.882
5Y-2.5062.027-4.533
10Y5.9273.468+2.459
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 6.71 means the investor is paying €6.71 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Caverion Ord:

  • The EOD is 6.829. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.712. Based on the equity, the company is overpriced. -1
  • The TTM is 6.541. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.829MRQ6.712+0.117
MRQ6.712TTM6.541+0.171
TTM6.541YOY3.491+3.050
TTM6.5415Y4.461+2.080
5Y4.46110Y4.397+0.064
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.8291.678+5.151
MRQ6.7121.836+4.876
TTM6.5411.783+4.758
YOY3.4911.949+1.542
5Y4.4611.868+2.593
10Y4.3972.040+2.357
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caverion Ord compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.011-0.093+946%0.044-75%-0.029+365%-0.014+226%
Book Value Per Share--1.2811.319-3%1.488-14%1.456-12%1.583-19%
Current Ratio--0.7280.775-6%0.867-16%0.880-17%0.939-22%
Debt To Asset Ratio--0.8740.871+0%0.849+3%0.846+3%0.820+7%
Debt To Equity Ratio--6.9686.824+2%5.660+23%5.620+24%4.787+46%
Dividend Per Share---0.118-100%0.170-100%0.090-100%0.097-100%
Eps--0.0030.057-95%0.088-97%0.047-94%0.017-83%
Free Cash Flow Per Share--0.7930.213+273%0.196+305%0.195+306%0.102+678%
Free Cash Flow To Equity Per Share--0.7930.094+742%0.076+943%0.085+835%0.027+2819%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.189--------
Intrinsic Value_10Y_min--3.501--------
Intrinsic Value_1Y_max--0.904--------
Intrinsic Value_1Y_min--0.401--------
Intrinsic Value_3Y_max--3.569--------
Intrinsic Value_3Y_min--1.168--------
Intrinsic Value_5Y_max--7.262--------
Intrinsic Value_5Y_min--1.889--------
Market Cap1194138680.000+1%1178597896.2001174223905.225+0%711536093.320+66%872890143.149+35%934045920.558+26%
Net Profit Margin--0.0010.014-96%0.020-97%0.012-95%0.005-87%
Operating Margin---0.011-100%0.030-100%0.018-100%0.029-100%
Operating Ratio--1.2081.144+6%0.970+24%1.013+19%0.988+22%
Pb Ratio6.829+2%6.7126.541+3%3.491+92%4.461+50%4.397+53%
Pe Ratio749.472+2%736.624225.046+227%14.996+4812%60.562+1116%105.899+596%
Price Per Share8.750+2%8.6008.578+0%5.214+65%6.391+35%6.841+26%
Price To Free Cash Flow Ratio2.758+2%2.711-6.945+356%14.249-81%-2.506+192%5.927-54%
Price To Total Gains Ratio799.435+2%785.730148.283+430%39.230+1903%84.505+830%73.623+967%
Quick Ratio--0.3820.638-40%0.803-52%0.758-50%0.861-56%
Return On Assets--0.0000.006-95%0.009-97%0.005-94%0.002-85%
Return On Equity--0.0020.045-95%0.056-96%0.034-93%0.014-84%
Total Gains Per Share--0.0110.026-58%0.214-95%0.061-82%0.083-87%
Usd Book Value--189946520.000195300935.000-3%219693270.000-14%215069002.500-12%233822976.250-19%
Usd Book Value Change Per Share--0.012-0.100+946%0.048-75%-0.031+365%-0.015+226%
Usd Book Value Per Share--1.3861.427-3%1.610-14%1.575-12%1.713-19%
Usd Dividend Per Share---0.128-100%0.184-100%0.097-100%0.105-100%
Usd Eps--0.0030.062-95%0.096-97%0.051-94%0.019-83%
Usd Free Cash Flow--117580790.00031477470.000+274%28935475.000+306%28843530.500+308%15051855.500+681%
Usd Free Cash Flow Per Share--0.8580.230+273%0.212+305%0.211+306%0.110+678%
Usd Free Cash Flow To Equity Per Share--0.8580.102+742%0.082+943%0.092+835%0.029+2819%
Usd Market Cap1291699810.156+1%1274889344.3201270157998.282+0%769668592.144+66%944205267.844+35%1010357472.267+26%
Usd Price Per Share9.465+2%9.3039.278+0%5.640+65%6.913+35%7.400+26%
Usd Profit--432680.0008951067.500-95%12493635.000-97%7323109.000-94%2977379.250-85%
Usd Revenue--724739000.000673628675.000+8%636066642.500+14%609029551.000+19%620979631.750+17%
Usd Total Gains Per Share--0.0120.028-58%0.231-95%0.066-82%0.090-87%
 EOD+4 -4MRQTTM+12 -23YOY+11 -245Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Caverion Ord based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15749.472
Price to Book Ratio (EOD)Between0-16.829
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than10.728
Debt to Asset Ratio (MRQ)Less than10.874
Debt to Equity Ratio (MRQ)Less than16.968
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Caverion Ord based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.712
Ma 20Greater thanMa 508.730
Ma 50Greater thanMa 1008.694
Ma 100Greater thanMa 2008.622
OpenGreater thanClose8.750
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,397,700
Total Liabilities1,222,100
Total Stockholder Equity175,400
 As reported
Total Liabilities 1,222,100
Total Stockholder Equity+ 175,400
Total Assets = 1,397,700

Assets

Total Assets1,397,700
Total Current Assets704,200
Long-term Assets693,500
Total Current Assets
Cash And Cash Equivalents 41,500
Net Receivables 369,700
Inventory 19,400
Total Current Assets  (as reported)704,200
Total Current Assets  (calculated)430,600
+/- 273,600
Long-term Assets
Property Plant Equipment 161,000
Goodwill 465,300
Intangible Assets 50,300
Long-term Assets  (as reported)693,500
Long-term Assets  (calculated)676,600
+/- 16,900

Liabilities & Shareholders' Equity

Total Current Liabilities967,000
Long-term Liabilities255,100
Total Stockholder Equity175,400
Total Current Liabilities
Short Long Term Debt 85,100
Accounts payable 201,900
Other Current Liabilities 273,200
Total Current Liabilities  (as reported)967,000
Total Current Liabilities  (calculated)560,200
+/- 406,800
Long-term Liabilities
Long term Debt 46,900
Capital Lease Obligations Min Short Term Debt146,300
Long-term Liabilities Other 14,100
Long-term Liabilities  (as reported)255,100
Long-term Liabilities  (calculated)207,300
+/- 47,800
Total Stockholder Equity
Retained Earnings 122,400
Total Stockholder Equity (as reported)175,400
Total Stockholder Equity (calculated)122,400
+/- 53,000
Other
Capital Stock1,000
Common Stock Shares Outstanding 137,046
Net Debt 90,500
Net Invested Capital 307,400
Net Working Capital -262,800
Property Plant and Equipment Gross 161,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
> Total Assets 
1,285,500
1,423,800
0
0
0
1,349,400
1,263,600
1,287,400
1,290,500
1,274,300
1,259,100
1,180,200
1,164,400
1,134,500
1,134,800
1,138,800
1,128,600
1,158,700
1,131,200
1,170,600
1,216,600
1,184,300
1,136,900
1,133,000
1,176,800
1,120,000
1,048,500
1,092,300
1,037,500
1,024,500
1,205,500
1,186,600
1,170,500
1,281,400
1,261,100
1,265,300
1,247,700
1,292,400
1,280,900
1,258,300
1,254,200
1,320,000
1,313,900
1,289,500
1,360,500
1,424,700
1,416,200
1,409,000
1,393,700
1,397,700
1,397,7001,393,7001,409,0001,416,2001,424,7001,360,5001,289,5001,313,9001,320,0001,254,2001,258,3001,280,9001,292,4001,247,7001,265,3001,261,1001,281,4001,170,5001,186,6001,205,5001,024,5001,037,5001,092,3001,048,5001,120,0001,176,8001,133,0001,136,9001,184,3001,216,6001,170,6001,131,2001,158,7001,128,6001,138,8001,134,8001,134,5001,164,4001,180,2001,259,1001,274,3001,290,5001,287,4001,263,6001,349,4000001,423,8001,285,500
   > Total Current Assets 
0
0
0
0
0
919,100
848,100
856,700
867,700
854,100
838,700
758,300
744,900
716,800
718,000
719,500
711,900
743,000
712,700
738,800
782,900
747,900
703,400
698,600
739,800
698,900
622,100
658,600
607,300
621,900
671,900
651,200
640,500
675,200
657,700
664,000
652,100
703,100
696,800
678,100
661,500
724,400
716,400
667,200
689,400
749,400
724,000
719,000
698,100
704,200
704,200698,100719,000724,000749,400689,400667,200716,400724,400661,500678,100696,800703,100652,100664,000657,700675,200640,500651,200671,900621,900607,300658,600622,100698,900739,800698,600703,400747,900782,900738,800712,700743,000711,900719,500718,000716,800744,900758,300838,700854,100867,700856,700848,100919,10000000
       Cash And Cash Equivalents 
0
0
0
0
0
100,800
65,600
43,800
56,200
133,300
115,500
50,900
41,900
98,800
79,100
42,300
40,500
68,100
38,600
20,400
37,000
47,700
24,700
19,800
18,400
29,200
37,200
62,200
18,700
51,200
101,300
103,600
83,400
93,600
113,200
130,200
84,800
149,300
166,200
113,700
81,500
130,900
149,200
58,700
46,800
81,200
62,500
36,100
12,500
41,500
41,50012,50036,10062,50081,20046,80058,700149,200130,90081,500113,700166,200149,30084,800130,200113,20093,60083,400103,600101,30051,20018,70062,20037,20029,20018,40019,80024,70047,70037,00020,40038,60068,10040,50042,30079,10098,80041,90050,900115,500133,30056,20043,80065,600100,80000000
       Net Receivables 
686,900
797,000
0
0
0
779,400
739,000
770,500
771,600
691,400
697,100
683,900
680,100
597,900
616,100
653,300
646,900
649,400
646,300
684,800
709,800
669,400
657,900
658,300
700,900
652,000
566,100
578,000
572,000
553,900
270,000
269,900
274,100
539,400
526,100
514,700
546,100
519,400
514,500
547,800
563,400
542,000
517,000
560,000
588,000
611,000
596,100
624,400
628,100
369,700
369,700628,100624,400596,100611,000588,000560,000517,000542,000563,400547,800514,500519,400546,100514,700526,100539,400274,100269,900270,000553,900572,000578,000566,100652,000700,900658,300657,900669,400709,800684,800646,300649,400646,900653,300616,100597,900680,100683,900697,100691,400771,600770,500739,000779,400000797,000686,900
       Other Current Assets 
19,800
0
0
0
0
779,400
740,200
770,500
771,600
691,400
697,100
683,900
680,100
598,000
616,100
653,300
646,900
649,500
646,300
684,800
709,800
669,600
657,900
658,300
700,900
652,200
566,100
578,000
572,000
555,100
553,800
530,400
540,300
563,800
526,100
514,700
546,100
538,600
514,500
547,800
563,400
576,600
548,900
590,500
31,800
34,900
0
0
0
0
000034,90031,800590,500548,900576,600563,400547,800514,500538,600546,100514,700526,100563,800540,300530,400553,800555,100572,000578,000566,100652,200700,900658,300657,900669,600709,800684,800646,300649,500646,900653,300616,100598,000680,100683,900697,100691,400771,600770,500740,200779,400000019,800
   > Long-term Assets 
0
0
0
0
0
430,200
415,500
430,700
423,300
420,100
420,400
421,900
420,000
417,800
417,600
419,300
417,200
415,700
418,700
431,800
433,900
436,400
434,000
434,400
437,000
421,100
426,400
433,700
430,200
402,600
533,700
535,100
530,100
606,400
603,200
601,300
595,700
589,100
584,200
580,100
592,600
595,600
597,400
622,300
671,000
675,300
692,200
690,100
695,600
693,500
693,500695,600690,100692,200675,300671,000622,300597,400595,600592,600580,100584,200589,100595,700601,300603,200606,400530,100535,100533,700402,600430,200433,700426,400421,100437,000434,400434,000436,400433,900431,800418,700415,700417,200419,300417,600417,800420,000421,900420,400420,100423,300430,700415,500430,20000000
       Property Plant Equipment 
38,000
34,300
0
0
0
31,800
30,500
30,200
27,800
27,900
27,400
26,800
26,200
26,000
26,400
25,500
25,900
27,300
28,100
30,100
29,900
28,300
25,800
25,000
23,900
22,000
20,700
20,000
19,000
15,800
151,300
148,800
146,100
154,200
151,900
149,300
148,700
144,300
140,200
138,200
143,100
148,700
150,200
152,000
153,700
151,600
151,700
148,000
152,900
161,000
161,000152,900148,000151,700151,600153,700152,000150,200148,700143,100138,200140,200144,300148,700149,300151,900154,200146,100148,800151,30015,80019,00020,00020,70022,00023,90025,00025,80028,30029,90030,10028,10027,30025,90025,50026,40026,00026,20026,80027,40027,90027,80030,20030,50031,80000034,30038,000
       Goodwill 
340,000
336,600
0
0
0
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
339,100
339,800
339,800
339,800
339,800
339,800
331,600
331,600
331,600
331,600
334,400
331,900
331,900
331,900
366,500
366,900
366,900
365,000
365,000
365,000
365,000
369,200
369,900
370,500
391,300
429,900
442,500
460,800
462,200
464,100
465,300
465,300464,100462,200460,800442,500429,900391,300370,500369,900369,200365,000365,000365,000365,000366,900366,900366,500331,900331,900331,900334,400331,600331,600331,600331,600339,800339,800339,800339,800339,800339,100335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700000336,600340,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
1,300
1,300
1,300
1,300
1,200
1,200
1,300
1,200
1,000
2,600
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,0002,6001,0001,2001,3001,2001,2001,3001,3001,3001,3001,3001,300000000000000000000000
       Intangible Assets 
372,000
369,400
0
0
0
39,000
35,900
53,500
47,700
48,400
48,700
48,500
48,000
50,900
50,800
50,600
47,900
47,400
47,500
53,400
52,500
53,000
51,900
47,500
46,600
46,600
45,100
41,900
36,800
34,600
32,800
31,700
30,100
55,900
54,700
54,100
50,700
49,000
48,100
45,700
50,100
47,700
46,600
49,700
57,200
56,400
58,100
55,300
52,400
50,300
50,30052,40055,30058,10056,40057,20049,70046,60047,70050,10045,70048,10049,00050,70054,10054,70055,90030,10031,70032,80034,60036,80041,90045,10046,60046,60047,50051,90053,00052,50053,40047,50047,40047,90050,60050,80050,90048,00048,50048,70048,40047,70053,50035,90039,000000369,400372,000
       Long-term Assets Other 
0
0
0
0
0
18,200
100
5,500
4,500
200
4,400
4,400
4,300
300
2,900
3,000
2,800
100
4,000
4,000
3,900
100
4,700
4,500
4,500
-100
-100
7,900
7,900
200
8,000
7,800
9,400
200
9,800
9,800
9,700
100
11,200
-200
100
100
12,000
11,800
11,800
9,800
6,000
6,000
100
0
01006,0006,0009,80011,80011,80012,000100100-20011,2001009,7009,8009,8002009,4007,8008,0002007,9007,900-100-1004,5004,5004,7001003,9004,0004,0001002,8003,0002,9003004,3004,4004,4002004,5005,50010018,20000000
> Total Liabilities 
979,800
973,800
0
0
0
935,700
1,043,800
1,060,600
1,052,500
1,024,200
1,035,700
960,300
937,500
896,700
918,800
911,100
894,200
902,000
906,900
962,300
1,005,900
999,300
954,300
867,800
911,000
857,200
805,100
832,700
772,000
770,500
988,900
981,000
952,800
1,052,500
1,031,800
1,073,700
1,047,800
1,095,800
1,103,400
1,073,900
1,061,800
1,118,600
1,128,500
1,095,900
1,152,500
1,199,300
1,211,800
1,240,900
1,219,600
1,222,100
1,222,1001,219,6001,240,9001,211,8001,199,3001,152,5001,095,9001,128,5001,118,6001,061,8001,073,9001,103,4001,095,8001,047,8001,073,7001,031,8001,052,500952,800981,000988,900770,500772,000832,700805,100857,200911,000867,800954,300999,3001,005,900962,300906,900902,000894,200911,100918,800896,700937,500960,3001,035,7001,024,2001,052,5001,060,6001,043,800935,700000973,800979,800
   > Total Current Liabilities 
786,600
771,300
0
0
0
743,800
746,200
767,400
757,100
753,100
767,500
730,900
706,200
692,800
729,400
711,500
694,200
718,500
718,100
787,700
818,000
767,700
724,400
691,100
735,700
696,500
652,600
679,700
623,000
655,600
685,600
679,500
654,400
740,900
723,400
753,500
722,300
773,200
783,800
756,700
732,300
789,300
797,700
765,300
816,400
876,400
889,600
923,200
897,500
967,000
967,000897,500923,200889,600876,400816,400765,300797,700789,300732,300756,700783,800773,200722,300753,500723,400740,900654,400679,500685,600655,600623,000679,700652,600696,500735,700691,100724,400767,700818,000787,700718,100718,500694,200711,500729,400692,800706,200730,900767,500753,100757,100767,400746,200743,800000771,300786,600
       Short-term Debt 
0
0
0
0
0
15,400
51,800
65,700
74,100
71,200
73,600
71,600
53,500
53,500
49,000
40,800
56,100
22,600
22,600
85,900
129,200
65,800
65,400
45,000
89,700
35,600
30,100
28,300
28,200
27,200
43,500
43,700
40,200
43,600
41,100
44,300
44,300
44,700
43,800
43,200
42,800
44,700
46,000
46,800
91,800
60,700
47,600
124,700
0
0
00124,70047,60060,70091,80046,80046,00044,70042,80043,20043,80044,70044,30044,30041,10043,60040,20043,70043,50027,20028,20028,30030,10035,60089,70045,00065,40065,800129,20085,90022,60022,60056,10040,80049,00053,50053,50071,60073,60071,20074,10065,70051,80015,40000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193,300
189,600
118,400
89,700
28,600
30,100
28,300
28,200
26,700
3,300
3,300
0
0
0
3,000
3,000
3,000
3,000
3,000
3,200
3,100
3,100
3,100
48,600
16,800
3,100
80,000
80,200
85,100
85,10080,20080,0003,10016,80048,6003,1003,1003,1003,2003,0003,0003,0003,0003,0000003,3003,30026,70028,20028,30030,10028,60089,700118,400189,600193,300000000000000000000000
       Accounts payable 
234,700
241,400
0
0
0
223,400
665,800
535,100
505,400
230,100
524,600
471,300
453,600
166,600
485,400
477,500
434,600
232,200
491,200
485,300
466,900
214,100
191,900
197,100
201,800
215,500
186,300
188,600
178,800
184,100
168,500
173,700
164,900
173,700
159,200
169,300
162,000
163,600
154,000
161,400
155,400
167,400
170,700
174,000
172,700
198,500
180,400
201,600
188,400
201,900
201,900188,400201,600180,400198,500172,700174,000170,700167,400155,400161,400154,000163,600162,000169,300159,200173,700164,900173,700168,500184,100178,800188,600186,300215,500201,800197,100191,900214,100466,900485,300491,200232,200434,600477,500485,400166,600453,600471,300524,600230,100505,400535,100665,800223,400000241,400234,700
       Other Current Liabilities 
531,800
513,400
0
0
0
497,600
21,000
147,000
160,900
444,500
154,100
169,600
181,200
470,000
177,100
176,900
186,300
455,600
187,100
196,500
201,400
192,500
183,100
188,400
192,400
179,900
168,900
170,800
178,700
182,600
188,100
196,500
415,200
216,200
219,400
236,500
236,900
252,200
248,200
237,900
242,100
261,300
581,000
544,500
551,900
617,200
661,600
269,100
270,300
273,200
273,200270,300269,100661,600617,200551,900544,500581,000261,300242,100237,900248,200252,200236,900236,500219,400216,200415,200196,500188,100182,600178,700170,800168,900179,900192,400188,400183,100192,500201,400196,500187,100455,600186,300176,900177,100470,000181,200169,600154,100444,500160,900147,00021,000497,600000513,400531,800
   > Long-term Liabilities 
0
0
0
0
0
191,900
297,600
293,200
295,400
271,100
268,200
229,400
231,300
203,900
189,400
199,600
200,000
183,500
188,800
174,600
187,900
231,600
229,900
176,700
175,300
160,700
152,500
153,000
149,000
114,900
303,300
301,500
298,400
311,600
308,400
320,200
325,500
322,600
319,600
317,200
329,500
329,300
330,800
330,600
336,100
322,900
322,200
317,700
321,900
255,100
255,100321,900317,700322,200322,900336,100330,600330,800329,300329,500317,200319,600322,600325,500320,200308,400311,600298,400301,500303,300114,900149,000153,000152,500160,700175,300176,700229,900231,600187,900174,600188,800183,500200,000199,600189,400203,900231,300229,400268,200271,100295,400293,200297,600191,90000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,000
228,800
227,300
229,000
221,300
219,500
214,600
219,100
0
0219,100214,600219,500221,300229,000227,300228,800227,00000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-15,400
-51,800
-65,700
-74,100
-71,200
-73,600
-71,600
-53,500
-53,500
-49,000
-40,800
-56,100
-22,600
-22,600
-85,900
-129,200
-65,800
-65,400
-45,000
-89,700
-35,600
-30,100
-28,300
-28,200
-27,200
92,100
90,600
91,100
93,300
89,900
84,600
87,800
84,500
81,600
80,400
86,100
91,000
91,200
91,100
47,100
76,700
88,500
8,200
138,500
146,300
146,300138,5008,20088,50076,70047,10091,10091,20091,00086,10080,40081,60084,50087,80084,60089,90093,30091,10090,60092,100-27,200-28,200-28,300-30,100-35,600-89,700-45,000-65,400-65,800-129,200-85,900-22,600-22,600-56,100-40,800-49,000-53,500-53,500-71,600-73,600-71,200-74,100-65,700-51,800-15,40000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
2,200
3,800
4,900
5,800
5,600
6,000
5,800
7,300
7,100
7,100
8,100
10,000
12,500
14,900
15,300
15,100
14,100
14,10015,10015,30014,90012,50010,0008,1007,1007,1007,3005,8006,0005,6005,8004,9003,8002,20040000000000000000000000000000000000
> Total Stockholder Equity
305,300
449,500
450,000
0
0
413,100
219,200
226,200
238,000
249,500
222,800
219,300
226,900
237,200
216,000
227,100
234,400
256,300
224,300
207,900
210,700
184,600
182,600
264,800
265,400
262,400
243,000
259,200
265,100
253,600
216,200
205,200
217,300
228,500
228,900
191,200
199,500
196,300
177,200
184,100
192,100
201,100
185,100
193,300
207,700
225,200
204,200
167,900
174,100
175,400
175,400174,100167,900204,200225,200207,700193,300185,100201,100192,100184,100177,200196,300199,500191,200228,900228,500217,300205,200216,200253,600265,100259,200243,000262,400265,400264,800182,600184,600210,700207,900224,300256,300234,400227,100216,000237,200226,900219,300222,800249,500238,000226,200219,200413,10000450,000449,500305,300
   Common Stock
300,600
445,500
0
0
0
379,300
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
01,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000379,300000445,500300,600
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200000000000000
   Other Stockholders Equity 
0
0
0
0
0
413,100
218,200
226,200
238,000
1,500
222,800
219,300
226,900
-5,500
216,000
227,100
234,400
-10,500
224,300
207,900
210,700
-9,500
182,600
263,800
264,400
88,200
242,000
258,200
264,100
157,100
215,200
204,200
124,100
124,100
227,900
82,500
198,500
84,000
86,600
183,100
86,200
92,500
94,300
89,900
88,200
89,100
203,200
166,900
52,400
0
052,400166,900203,20089,10088,20089,90094,30092,50086,200183,10086,60084,000198,50082,500227,900124,100124,100204,200215,200157,100264,100258,200242,00088,200264,400263,800182,600-9,500210,700207,900224,300-10,500234,400227,100216,000-5,500226,900219,300222,8001,500238,000226,200218,200413,10000000



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 (+$)
totalRevenue2,490,900
Cost of Revenue-639,500
Gross Profit1,851,4001,851,400
 
Operating Income (+$)
Gross Profit1,851,400
Operating Expense-2,413,800
Operating Income77,100-562,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,413,8000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-16,600
Net Interest Income-16,600
 
Pretax Income (+$)
Operating Income77,100
Net Interest Income-16,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)60,50077,100
EBIT - interestExpense = 0
33,100
33,100
Interest Expense0
Earnings Before Interest and Taxes (EBIT)060,500
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax60,500
Tax Provision-27,500
Net Income From Continuing Ops33,00033,000
Net Income33,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net016,600
 

Technical Analysis of Caverion
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 Caverion. The general trend of Caverion 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 Caverion'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 Caverion Ord.

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

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

The bullish price targets are: 8.76 < 8.76 < 8.8626569844789.

The bearish price targets are: 8.74 > 8.73 > 8.7.

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Caverion Ord 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 Caverion Ord. 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

Caverion Ord 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 Caverion Ord. The current macd is 0.01702331.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Caverion price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Caverion. 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 Caverion 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Caverion Ord Daily Moving Average Convergence/Divergence (MACD) ChartCaverion Ord 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 Caverion Ord. The current adx is 21.32.

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 Caverion 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
Caverion Ord 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 Caverion Ord. The current sar is 8.71522664.

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
Caverion Ord 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 Caverion Ord. The current rsi is 68.71. 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.
Caverion Ord Daily Relative Strength Index (RSI) ChartCaverion Ord 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 Caverion Ord. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Caverion price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Caverion Ord Daily Stochastic Oscillator ChartCaverion Ord 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 Caverion Ord. The current cci is 126.95.

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
Caverion Ord Daily Commodity Channel Index (CCI) ChartCaverion Ord 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 Caverion Ord. The current cmo is 45.94.

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
Caverion Ord Daily Chande Momentum Oscillator (CMO) ChartCaverion Ord 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 Caverion Ord. The current willr is -28.57142857.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Caverion is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Caverion Ord Daily Williams %R ChartCaverion Ord 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 Caverion Ord.

Caverion Ord 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 Caverion Ord. The current atr is 0.02845389.

Caverion Ord Daily Average True Range (ATR) ChartCaverion Ord 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 Caverion Ord. The current obv is -71,552,572.

Caverion Ord Daily On-Balance Volume (OBV) ChartCaverion Ord 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 Caverion Ord. The current mfi is 68.70.

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
Caverion Ord Daily Money Flow Index (MFI) ChartCaverion Ord Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caverion Ord.

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

6.3. Candlestick Patterns

Caverion Ord Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Caverion Ord based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.712
Ma 20Greater thanMa 508.730
Ma 50Greater thanMa 1008.694
Ma 100Greater thanMa 2008.622
OpenGreater thanClose8.750
Total4/5 (80.0%)
Penke

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