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Cemat A/S
Buy, Hold or Sell?

Let's analyse Cemat together

PenkeI guess you are interested in Cemat A/S. 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 Cemat A/S. 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 Cemat (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
kr0.70
Expected worth in 1 year
kr1.08
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
kr0.38
Return On Investment
41.2%

For what price can you sell your share?

Current Price per Share
kr0.93
Expected price per share
kr0.852 - kr0.99
How sure are you?
50%

1. Valuation of Cemat (5 min.)




Live pricePrice per Share (EOD)

kr0.93

Intrinsic Value Per Share

kr-0.26 - kr0.09

Total Value Per Share

kr0.44 - kr0.79

2. Growth of Cemat (5 min.)




Is Cemat growing?

Current yearPrevious yearGrowGrow %
How rich?$25.3m$21.8m$3.4m13.6%

How much money is Cemat making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$2.9m-$1.4m-97.8%
Net Profit Margin30.6%76.5%--

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

3. Financial Health of Cemat (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#388 / 460

Most Revenue
#357 / 460

Most Profit
#215 / 460

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

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

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

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

Speculation

The Price per Share of Cemat is kr0.926. 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 Cemat.
  • 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 Cemat, 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 kr0.70. Based on the TTM, the Book Value Change Per Share is kr0.10 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.08 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cemat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.010.6%0.010.6%0.011.3%0.010.8%-0.01-0.8%
Usd Book Value Change Per Share0.011.5%0.011.5%0.011.2%0.010.9%-0.01-1.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.3%
Usd Total Gains Per Share0.011.5%0.011.5%0.011.2%0.010.9%-0.01-1.1%
Usd Price Per Share0.14-0.14-0.09-0.10-0.06-
Price to Earnings Ratio23.10-23.10-7.99-19.81--17.79-
Price-to-Total Gains Ratio9.95-9.95-8.32-5.42--0.62-
Price to Book Ratio1.36-1.36-1.08-1.21-0.82-
Price-to-Total Gains Ratio9.95-9.95-8.32-5.42--0.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.13427
Number of shares7447
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (7447 shares)103.0558.70
Gains per Year (7447 shares)412.20234.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104124020235225
208248140470460
30123712260704695
40164916380939930
5020612050011741165
6024732462014091400
7028852874016441635
8032983286018781870
9037103698021132105
10041224110023482340

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%5.05.00.050.0%10.06.08.041.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.020.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%11.013.00.045.8%

Fundamentals of Cemat

About Cemat A/S

Cemat A/S operates, develops, and sells properties in Warsaw. The company operates through Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and the provision of utilities to tenants, including power, water, natural gas, facility services, etc. The Property Development segment is involved in the preparation and implementation of development projects primarily in the field of housing and commercial space. The company was formerly known as Topsil Semiconductor Materials A/S and changed its name to Cemat A/S in July 2016. Cemat A/S was founded in 1959 and is headquartered in Copenhagen, Denmark.

Fundamental data was last updated by Penke on 2024-03-08 14:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Cemat A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cemat earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Cemat to the Real Estate Services industry mean.
  • A Net Profit Margin of 30.6% means that kr0.31 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cemat A/S:

  • The MRQ is 30.6%. The company is making a huge profit. +2
  • The TTM is 30.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.6%TTM30.6%0.0%
TTM30.6%YOY76.5%-45.9%
TTM30.6%5Y49.2%-18.6%
5Y49.2%10Y-59.6%+108.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%5.3%+25.3%
TTM30.6%3.4%+27.2%
YOY76.5%12.2%+64.3%
5Y49.2%9.9%+39.3%
10Y-59.6%12.4%-72.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cemat to the Real Estate Services industry mean.
  • 3.9% Return on Assets means that Cemat generated kr0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cemat A/S:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY10.1%-6.2%
TTM3.9%5Y6.4%-2.5%
5Y6.4%10Y-1.3%+7.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.4%+3.5%
TTM3.9%0.4%+3.5%
YOY10.1%1.1%+9.0%
5Y6.4%1.0%+5.4%
10Y-1.3%1.2%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cemat to the Real Estate Services industry mean.
  • 6.4% Return on Equity means Cemat generated kr0.06 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cemat A/S:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY14.7%-8.3%
TTM6.4%5Y9.7%-3.3%
5Y9.7%10Y-3.0%+12.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM6.4%0.8%+5.6%
YOY14.7%2.2%+12.5%
5Y9.7%2.0%+7.7%
10Y-3.0%2.7%-5.7%

1.2. Operating Efficiency of Cemat A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cemat is operating .

  • Measures how much profit Cemat makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cemat to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cemat A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.0%-13.0%
TTM-5Y10.5%-10.5%
5Y10.5%10Y12.1%-1.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-10.8%-10.8%
YOY13.0%17.8%-4.8%
5Y10.5%17.4%-6.9%
10Y12.1%16.1%-4.0%
1.2.2. Operating Ratio

Measures how efficient Cemat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are kr1.16 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Cemat A/S:

  • The MRQ is 1.164. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.164. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.1640.000
TTM1.164YOY1.149+0.015
TTM1.1645Y1.158+0.005
5Y1.15810Y1.461-0.302
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1641.065+0.099
TTM1.1641.092+0.072
YOY1.1491.062+0.087
5Y1.1581.074+0.084
10Y1.4611.005+0.456

1.3. Liquidity of Cemat A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.76 means the company has kr2.76 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Cemat A/S:

  • The MRQ is 2.760. The company is able to pay all its short-term debts. +1
  • The TTM is 2.760. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.760TTM2.7600.000
TTM2.760YOY10.228-7.467
TTM2.7605Y5.628-2.868
5Y5.62810Y5.793-0.165
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7601.574+1.186
TTM2.7601.563+1.197
YOY10.2281.591+8.637
5Y5.6281.791+3.837
10Y5.7931.738+4.055
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cemat to the Real Estate Services industry mean.
  • A Quick Ratio of 0.11 means the company can pay off kr0.11 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cemat A/S:

  • The MRQ is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.521-0.414
TTM0.1075Y0.444-0.337
5Y0.44410Y0.604-0.160
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.499-0.392
TTM0.1070.543-0.436
YOY0.5210.895-0.374
5Y0.4440.990-0.546
10Y0.6040.938-0.334

1.4. Solvency of Cemat A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cemat to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Cemat assets are financed with 33.2% credit (debt) and the remaining percentage (100% - 33.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cemat A/S:

  • The MRQ is 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.251+0.080
TTM0.3325Y0.279+0.052
5Y0.27910Y0.284-0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.514-0.182
TTM0.3320.523-0.191
YOY0.2510.512-0.261
5Y0.2790.527-0.248
10Y0.2840.525-0.241
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cemat to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 54.0% means that company has kr0.54 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cemat A/S:

  • The MRQ is 0.540. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.540. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.366+0.174
TTM0.5405Y0.430+0.110
5Y0.43010Y0.486-0.055
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5401.038-0.498
TTM0.5401.059-0.519
YOY0.3661.042-0.676
5Y0.4301.159-0.729
10Y0.4861.268-0.782

2. Market Valuation of Cemat A/S

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Cemat generates.

  • Above 15 is considered overpriced but always compare Cemat to the Real Estate Services industry mean.
  • A PE ratio of 23.10 means the investor is paying kr23.10 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cemat A/S:

  • The EOD is 22.515. Based on the earnings, the company is fair priced.
  • The MRQ is 23.098. Based on the earnings, the company is fair priced.
  • The TTM is 23.098. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.515MRQ23.098-0.584
MRQ23.098TTM23.0980.000
TTM23.098YOY7.990+15.108
TTM23.0985Y19.814+3.284
5Y19.81410Y-17.785+37.599
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.5154.304+18.211
MRQ23.0985.443+17.655
TTM23.0986.308+16.790
YOY7.9907.876+0.114
5Y19.8148.986+10.828
10Y-17.7859.990-27.775
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cemat A/S:

  • The EOD is 99.725. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 102.309. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 102.309. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD99.725MRQ102.309-2.585
MRQ102.309TTM102.3090.000
TTM102.309YOY-18.810+121.119
TTM102.3095Y-3.597+105.907
5Y-3.59710Y-27.886+24.289
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD99.7255.315+94.410
MRQ102.3095.800+96.509
TTM102.3094.240+98.069
YOY-18.8106.169-24.979
5Y-3.5974.451-8.048
10Y-27.8864.838-32.724
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.36 means the investor is paying kr1.36 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Cemat A/S:

  • The EOD is 1.324. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.358. Based on the equity, the company is underpriced. +1
  • The TTM is 1.358. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.324MRQ1.358-0.034
MRQ1.358TTM1.3580.000
TTM1.358YOY1.076+0.282
TTM1.3585Y1.209+0.149
5Y1.20910Y0.825+0.385
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3240.731+0.593
MRQ1.3580.844+0.514
TTM1.3580.841+0.517
YOY1.0761.027+0.049
5Y1.2091.066+0.143
10Y0.8251.184-0.359
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cemat A/S 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--0.0950.0950%0.078+22%0.054+76%-0.088+192%
Book Value Per Share--0.6990.6990%0.604+16%0.542+29%0.689+1%
Current Ratio--2.7602.7600%10.228-73%5.628-51%5.793-52%
Debt To Asset Ratio--0.3320.3320%0.251+32%0.279+19%0.284+17%
Debt To Equity Ratio--0.5400.5400%0.366+48%0.430+25%0.486+11%
Dividend Per Share----0%-0%-0%0.016-100%
Eps--0.0410.0410%0.081-49%0.049-17%-0.049+220%
Free Cash Flow Per Share--0.0090.0090%-0.035+472%-0.002+120%-0.035+475%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.035+478%-0.003+136%-0.151+1725%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.090--------
Intrinsic Value_10Y_min---0.262--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max--0.008--------
Intrinsic Value_3Y_min---0.094--------
Intrinsic Value_5Y_max--0.023--------
Intrinsic Value_5Y_min---0.149--------
Market Cap231361100.000-3%237357787.850237357787.8500%162402696.950+46%167699523.374+42%111832974.716+112%
Net Profit Margin--0.3060.3060%0.765-60%0.492-38%-0.596+295%
Operating Margin----0%0.130-100%0.105-100%0.121-100%
Operating Ratio--1.1641.1640%1.149+1%1.158+0%1.461-20%
Pb Ratio1.324-3%1.3581.3580%1.076+26%1.209+12%0.825+65%
Pe Ratio22.515-3%23.09823.0980%7.990+189%19.814+17%-17.785+177%
Price Per Share0.926-3%0.9500.9500%0.650+46%0.671+42%0.448+112%
Price To Free Cash Flow Ratio99.725-3%102.309102.3090%-18.810+118%-3.597+104%-27.886+127%
Price To Total Gains Ratio9.703-3%9.9559.9550%8.316+20%5.418+84%-0.625+106%
Quick Ratio--0.1070.1070%0.521-79%0.444-76%0.604-82%
Return On Assets--0.0390.0390%0.101-61%0.064-39%-0.013+134%
Return On Equity--0.0640.0640%0.147-56%0.097-34%-0.030+148%
Total Gains Per Share--0.0950.0950%0.078+22%0.054+76%-0.072+175%
Usd Book Value--25337300.00025337300.0000%21879920.000+16%19627925.000+29%24967129.500+1%
Usd Book Value Change Per Share--0.0140.0140%0.011+22%0.008+76%-0.013+192%
Usd Book Value Per Share--0.1010.1010%0.088+16%0.079+29%0.100+1%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps--0.0060.0060%0.012-49%0.007-17%-0.007+220%
Usd Free Cash Flow--336400.000336400.0000%-1251930.000+472%-67831.000+120%-1261181.000+475%
Usd Free Cash Flow Per Share--0.0010.0010%-0.005+472%0.000+120%-0.005+475%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.005+478%0.000+136%-0.022+1725%
Usd Market Cap33547359.500-3%34416879.23834416879.2380%23548391.058+46%24316430.889+42%16215781.334+112%
Usd Price Per Share0.134-3%0.1380.1380%0.094+46%0.097+42%0.065+112%
Usd Profit--1490020.0001490020.0000%2947270.000-49%1790837.000-17%-1785747.500+220%
Usd Revenue--4872000.0004872000.0000%3853230.000+26%3943594.000+24%7712187.500-37%
Usd Total Gains Per Share--0.0140.0140%0.011+22%0.008+76%-0.010+175%
 EOD+4 -4MRQTTM+0 -0YOY+17 -165Y+17 -1610Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Cemat A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.515
Price to Book Ratio (EOD)Between0-11.324
Net Profit Margin (MRQ)Greater than00.306
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.107
Current Ratio (MRQ)Greater than12.760
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.540
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Cemat A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.351
Ma 20Greater thanMa 500.935
Ma 50Greater thanMa 1000.938
Ma 100Greater thanMa 2000.917
OpenGreater thanClose0.920
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets261,421
Total Liabilities86,681
Total Stockholder Equity160,602
 As reported
Total Liabilities 86,681
Total Stockholder Equity+ 160,602
Total Assets = 261,421

Assets

Total Assets261,421
Total Current Assets64,814
Long-term Assets196,607
Total Current Assets
Cash And Cash Equivalents 12,095
Net Receivables 2,524
Inventory 45,804
Total Current Assets  (as reported)64,814
Total Current Assets  (calculated)60,423
+/- 4,391
Long-term Assets
Property Plant Equipment 85
Long-term Assets  (as reported)196,607
Long-term Assets  (calculated)85
+/- 196,522

Liabilities & Shareholders' Equity

Total Current Liabilities23,481
Long-term Liabilities63,200
Total Stockholder Equity160,602
Total Current Liabilities
Short Long Term Debt 3,355
Accounts payable 10,093
Total Current Liabilities  (as reported)23,481
Total Current Liabilities  (calculated)13,448
+/- 10,033
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt25,612
Long-term Liabilities Other 4,477
Long-term Liabilities  (as reported)63,200
Long-term Liabilities  (calculated)30,089
+/- 33,111
Total Stockholder Equity
Retained Earnings 170,076
Total Stockholder Equity (as reported)160,602
Total Stockholder Equity (calculated)170,076
+/- 9,474
Other
Capital Stock4,997
Common Stock Shares Outstanding 249,850
Net Invested Capital 163,957
Net Working Capital 41,333
Property Plant and Equipment Gross 85



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
157,537
137,560
162,162
132,216
113,203
112,395
179,827
216,847
503,875
591,767
592,267
601,495
686,223
656,624
633,213
549,410
247,645
134,221
130,651
153,570
147,454
180,817
201,508
261,421
261,421201,508180,817147,454153,570130,651134,221247,645549,410633,213656,624686,223601,495592,267591,767503,875216,847179,827112,395113,203132,216162,162137,560157,537
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
214,382
218,732
221,566
140,957
24,203
21,504
23,682
20,212
43,222
43,171
64,814
64,81443,17143,22220,21223,68221,50424,203140,957221,566218,732214,3820000000000000
       Cash And Cash Equivalents 
1,233
2,422
24,731
3,488
2,876
23,988
24,844
37,770
68,154
11,840
100,194
23,482
10,905
12,349
6,903
8,830
134,609
16,919
15,170
17,598
17,750
16,204
7,139
12,095
12,0957,13916,20417,75017,59815,17016,919134,6098,8306,90312,34910,90523,482100,19411,84068,15437,77024,84423,9882,8763,48824,7312,4221,233
       Short-term Investments 
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000017000000
       Net Receivables 
54,775
28,291
18,216
21,233
12,682
14,264
21,797
37,563
85,414
118,485
77,079
78,362
55,313
55,571
53,157
47,474
6,348
7,284
6,334
6,084
1,665
1,727
2,200
2,524
2,5242,2001,7271,6656,0846,3347,2846,34847,47453,15755,57155,31378,36277,079118,48585,41437,56321,79714,26412,68221,23318,21628,29154,775
       Other Current Assets 
75
167
14,611
13,812
14,098
453
0
1,094
358
147,791
100,566
1,124
2,966
2,046
2,567
1,878
0
0
0
0
0
0
0
0
000000001,8782,5672,0462,9661,124100,566147,7913581,094045314,09813,81214,61116775
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,688
110,017
109,147
129,888
127,242
137,595
158,337
196,607
196,607158,337137,595127,242129,888109,147110,017106,6880000000000000000
       Property Plant Equipment 
47,071
48,665
33,800
18,877
13,776
20,643
22,962
27,530
151,002
94,058
130,827
263,241
373,518
363,529
341,284
272,820
106,115
109,422
108,567
105
55
165
117
85
8511716555105108,567109,422106,115272,820341,284363,529373,518263,241130,82794,058151,00227,53022,96220,64313,77618,87733,80048,66547,071
       Goodwill 
0
0
0
0
0
0
0
0
17,758
17,830
18,582
16,636
18,068
17,772
17,067
0
0
0
0
0
0
0
0
0
00000000017,06717,77218,06816,63618,58217,83017,75800000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580
587
0
0
0
0
0000587580000000000000000000
       Intangible Assets 
0
0
0
56
45
34
22
11
34,585
31,523
34,470
51,633
59,472
62,838
64,099
49,608
0
0
0
0
0
0
0
0
0000000049,60864,09962,83859,47251,63334,47031,52334,5851122344556000
       Other Assets 
0
1,367
21,673
25,385
23,362
28,314
86,097
65,878
79,052
80,099
36,158
37,315
25,039
15,875
9,098
5,416
573
596
580
587
546
273
366
0
03662735465875805965735,4169,09815,87525,03937,31536,15880,09979,05265,87886,09728,31423,36225,38521,6731,3670
> Total Liabilities 
129,304
118,310
84,998
69,263
52,129
62,142
68,748
67,520
254,629
291,150
150,174
172,389
280,417
262,670
288,869
288,716
24,581
24,107
23,821
40,820
40,382
49,450
50,612
86,681
86,68150,61249,45040,38240,82023,82124,10724,581288,716288,869262,670280,417172,389150,174291,150254,62967,52068,74862,14252,12969,26384,998118,310129,304
   > Total Current Liabilities 
82,676
106,828
58,663
40,758
34,325
47,720
41,251
53,169
108,573
170,247
105,862
122,309
117,832
76,197
278,755
277,793
7,215
5,664
4,887
6,314
4,975
5,890
4,221
23,481
23,4814,2215,8904,9756,3144,8875,6647,215277,793278,75576,197117,832122,309105,862170,247108,57353,16941,25147,72034,32540,75858,663106,82882,676
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
179,139
110,876
119,480
0
213
0
0
0
0
0
0
0000002130119,480110,876179,1390000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
179,139
110,876
119,480
0
213
0
0
0
976
1,033
3,355
3,3551,0339760002130119,480110,876179,1390000000000000
       Accounts payable 
30,851
26,163
20,115
18,250
12,730
21,900
19,522
29,572
31,958
49,176
48,455
65,987
49,994
36,486
48,740
50,160
3,879
3,395
2,497
1,427
1,205
1,447
1,715
10,093
10,0931,7151,4471,2051,4272,4973,3953,87950,16048,74036,48649,99465,98748,45549,17631,95829,57219,52221,90012,73018,25020,11526,16330,851
       Other Current Liabilities 
13,739
34,502
22,765
13,028
12,498
13,187
18,982
23,597
36,631
73,276
37,324
23,601
24,291
23,951
42,289
33,244
2,109
722
1,109
1,573
1,406
1,228
595
0
05951,2281,4061,5731,1097222,10933,24442,28923,95124,29123,60137,32473,27636,63123,59718,98213,18712,49813,02822,76534,50213,739
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,366
18,444
18,934
34,506
35,407
43,560
46,391
63,200
63,20046,39143,56035,40734,50618,93418,44417,3660000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-179,139
-110,876
-119,480
419
0
0
14,962
13,867
16,694
13,943
25,612
25,61213,94316,69413,86714,96200419-119,480-110,876-179,1390000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
589
815
1,190
1,542
2,907
2,173
3,263
4,477
4,4773,2632,1732,9071,5421,1908155890000000000000000
> Total Stockholder Equity
28,233
19,250
77,164
62,953
61,074
50,253
111,079
149,327
179,049
236,040
401,784
394,010
387,828
376,668
327,759
243,912
192,914
94,161
92,712
99,048
95,781
120,121
138,319
160,602
160,602138,319120,12195,78199,04892,71294,161192,914243,912327,759376,668387,828394,010401,784236,040179,049149,327111,07950,25361,07462,95377,16419,25028,233
   Retained Earnings 
0
0
4,812
0
0
0
11,062
48,510
95,063
146,923
278,069
279,028
268,749
259,367
217,237
126,939
208,732
103,532
104,609
109,870
113,588
139,002
159,442
170,076
170,076159,442139,002113,588109,870104,609103,532208,732126,939217,237259,367268,749279,028278,069146,92395,06348,51011,0620004,81200
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.




Income Statement

Currency in DKK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue33,600
Cost of Revenue-9,917
Gross Profit23,68323,683
 
Operating Income (+$)
Gross Profit23,683
Operating Expense-29,183
Operating Income4,417-5,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense29,1830
 
Net Interest Income (+$)
Interest Income124
Interest Expense-1,008
Other Finance Cost-0
Net Interest Income-884
 
Pretax Income (+$)
Operating Income4,417
Net Interest Income-884
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,9624,417
EBIT - interestExpense = -1,008
10,276
11,284
Interest Expense1,008
Earnings Before Interest and Taxes (EBIT)015,970
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax14,962
Tax Provision-3,627
Net Income From Continuing Ops11,33511,335
Net Income10,276
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 Net0884
 

Technical Analysis of Cemat
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 Cemat. The general trend of Cemat is BULLISH with 28.6% 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 Cemat'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 (28.6%) Bearish trend (-28.6%)
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 Cemat A/S.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.962 < 0.98 < 0.99.

The bearish price targets are: 0.9 > 0.88 > 0.852.

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Cemat A/S 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 Cemat A/S. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Cemat A/S 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 Cemat A/S. The current macd is -0.00148664.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cemat price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cemat. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cemat price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cemat A/S Daily Moving Average Convergence/Divergence (MACD) ChartCemat A/S 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 Cemat A/S. The current adx is 15.23.

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 Cemat 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
Cemat A/S 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 Cemat A/S. The current sar is 0.90465791.

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
Cemat A/S 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 Cemat A/S. The current rsi is 48.35. The current phase is Correction 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 -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Cemat A/S Daily Relative Strength Index (RSI) ChartCemat A/S 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 Cemat A/S. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Cemat price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cemat A/S Daily Stochastic Oscillator ChartCemat A/S 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 Cemat A/S. The current cci is -6.20821394.

Cemat A/S Daily Commodity Channel Index (CCI) ChartCemat A/S 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 Cemat A/S. The current cmo is -4.92146958.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cemat A/S Daily Chande Momentum Oscillator (CMO) ChartCemat A/S 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 Cemat A/S. The current willr is -58.06451613.

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 Cemat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cemat A/S Daily Williams %R ChartCemat A/S 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 Cemat A/S.

Cemat A/S 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 Cemat A/S. The current atr is 0.03547886.

Cemat A/S Daily Average True Range (ATR) ChartCemat A/S 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 Cemat A/S. The current obv is 125,488.

Cemat A/S Daily On-Balance Volume (OBV) ChartCemat A/S 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 Cemat A/S. The current mfi is 72.72.

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
Cemat A/S Daily Money Flow Index (MFI) ChartCemat A/S Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cemat A/S.

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

6.3. Candlestick Patterns

Cemat A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cemat A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.351
Ma 20Greater thanMa 500.935
Ma 50Greater thanMa 1000.938
Ma 100Greater thanMa 2000.917
OpenGreater thanClose0.920
Total2/5 (40.0%)
Penke

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