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Cenergy Holdings SA
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I guess you are interested in Cenergy Holdings SA. 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 Cenergy Holdings SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Cenergy Holdings SA (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.22
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨2.20
Expected worth in 1 year
‚ā¨3.84
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.83
Return On Investment
18.4%

For what price can you sell your share?

Current Price per Share
‚ā¨9.95
Expected price per share
‚ā¨8.4886 - ‚ā¨10.08
How sure are you?
50%
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1. Valuation of Cenergy Holdings SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.95

Intrinsic Value Per Share

‚ā¨-1.09 - ‚ā¨5.28

Total Value Per Share

‚ā¨1.11 - ‚ā¨7.49

2. Growth of Cenergy Holdings SA (5 min.)




Is Cenergy Holdings SA growing?

Current yearPrevious yearGrowGrow %
How rich?$457.3m$372.7m$84.6m18.5%

How much money is Cenergy Holdings SA making?

Current yearPrevious yearGrowGrow %
Making money$79.5m$65.9m$13.6m17.2%
Net Profit Margin4.5%4.2%--

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

3. Financial Health of Cenergy Holdings SA (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#111 / 457

Most Revenue
#15 / 457

Most Profit
#28 / 457

Most Efficient
#209 / 457
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What can you expect buying and holding a share of Cenergy Holdings SA? (5 min.)

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

What can you expect buying and holding a share of Cenergy Holdings SA?

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

Speculation

The Price per Share of Cenergy Holdings SA is ‚ā¨9.95. 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 Cenergy Holdings SA.
  • 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 Cenergy Holdings SA, 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 ‚ā¨2.20. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.41 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.34 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 ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cenergy Holdings SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.424.2%0.424.2%0.353.5%0.232.3%0.101.0%
Usd Book Value Change Per Share0.454.5%0.454.5%0.373.7%0.252.5%0.151.5%
Usd Dividend Per Share0.050.5%0.050.5%0.000.0%0.010.1%0.010.1%
Usd Total Gains Per Share0.505.0%0.505.0%0.373.7%0.262.6%0.161.6%
Usd Price Per Share7.75-7.75-3.29-3.53-2.09-
Price to Earnings Ratio18.51-18.51-9.51-15.91-3.49-
Price-to-Total Gains Ratio15.51-15.51-8.96-14.33-14.16-
Price to Book Ratio3.22-3.22-1.68-1.87-1.22-
Price-to-Total Gains Ratio15.51-15.51-8.96-14.33-14.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.85545
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.01
Usd Book Value Change Per Share0.450.25
Usd Total Gains Per Share0.500.26
Gains per Quarter (92 shares)45.9623.80
Gains per Year (92 shares)183.8595.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12016417449185
2403283588182180
36049154212273275
48065572616365370
510081991020456465
6120983109424547560
71411146127828638655
81611310146232729750
91811474164636820845
102011638183040912940

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%7.03.00.070.0%7.04.00.063.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%2.00.08.020.0%3.00.08.027.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.00.081.8%
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Fundamentals of Cenergy Holdings SA

About Cenergy Holdings SA

Cenergy Holdings SA manufactures and sells aluminum, copper, cables, steel and steel pipes, and other related products in Belgium and internationally. It operates through two segments: Cables and Steel Pipes. The company offers submarine and land, power distribution, high voltage direct current, wind farm, industrial, signalling and railway signalling, network, data transmission, telecommunication, umbilicals, and optical fiber cables, as well as low, medium, high, and extra high voltage power cables; and fiber to the home cables. It also provides turnkey solutions, such as custom adapted application, supervision, technical support, transport and storage, training, spare part, installation, and repair and replacement. In addition, the company offers onshore and offshore pipelines, and casing pipes for transportation of oil, gas, and hydrogen, as well as carbon capture and storage applications; and hollow structural section products which are primarily used in the construction, power and telecom cables, wires, and raw materials. It serves power grids, interconnections, offshore and onshore wind, solar energy, telecommunications and data transmission, oil and gas, and heavy industries. The company was founded in 1949 and is based in Brussels, Belgium. Cenergy Holdings SA operates as a subsidiary of Viohalco S.A.

Fundamental data was last updated by Penke on 2024-07-07 23:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Cenergy Holdings SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Cenergy Holdings SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 4.5%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cenergy Holdings SA:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.2%+0.2%
TTM4.5%5Y3.1%+1.3%
5Y3.1%10Y0.8%+2.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.8%+0.7%
TTM4.5%3.4%+1.1%
YOY4.2%3.8%+0.4%
5Y3.1%3.3%-0.2%
10Y0.8%3.5%-2.7%
1.1.2. Return on Assets

Shows how efficient Cenergy Holdings SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • 4.0% Return on Assets means that¬†Cenergy Holdings SA generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cenergy Holdings SA:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.6%+0.4%
TTM4.0%5Y2.7%+1.2%
5Y2.7%10Y0.7%+2.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.8%+3.2%
TTM4.0%0.9%+3.1%
YOY3.6%0.9%+2.7%
5Y2.7%1.0%+1.7%
10Y0.7%1.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Cenergy Holdings SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • 18.0% Return on Equity means Cenergy Holdings SA generated €0.18¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cenergy Holdings SA:

  • The MRQ is 18.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY17.7%+0.3%
TTM18.0%5Y12.5%+5.6%
5Y12.5%10Y4.5%+8.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%1.7%+16.3%
TTM18.0%1.8%+16.2%
YOY17.7%1.8%+15.9%
5Y12.5%1.8%+10.7%
10Y4.5%1.9%+2.6%
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1.2. Operating Efficiency of Cenergy Holdings SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cenergy Holdings SA is operating .

  • Measures how much profit Cenergy Holdings SA 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¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • An Operating Margin of 10.4%¬†means the company generated €0.10 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cenergy Holdings SA:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY7.0%+3.3%
TTM10.4%5Y7.3%+3.1%
5Y7.3%10Y5.6%+1.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.8%+3.6%
TTM10.4%2.2%+8.2%
YOY7.0%4.2%+2.8%
5Y7.3%4.7%+2.6%
10Y5.6%3.8%+1.8%
1.2.2. Operating Ratio

Measures how efficient Cenergy Holdings SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cenergy Holdings SA:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.933-0.037
TTM0.8965Y0.931-0.034
5Y0.93110Y0.951-0.020
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.670-0.774
TTM0.8961.663-0.767
YOY0.9331.666-0.733
5Y0.9311.639-0.708
10Y0.9511.372-0.421
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1.3. Liquidity of Cenergy Holdings SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cenergy Holdings SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.98¬†means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cenergy Holdings SA:

  • The MRQ is 0.976. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.926+0.049
TTM0.9765Y0.942+0.034
5Y0.94210Y1.043-0.102
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.916-0.940
TTM0.9761.924-0.948
YOY0.9261.907-0.981
5Y0.9421.995-1.053
10Y1.0431.704-0.661
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.58¬†means the company can pay off €0.58 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cenergy Holdings SA:

  • The MRQ is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.483+0.097
TTM0.5805Y0.527+0.054
5Y0.52710Y0.576-0.049
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.782-0.202
TTM0.5800.834-0.254
YOY0.4830.938-0.455
5Y0.5271.001-0.474
10Y0.5761.012-0.436
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1.4. Solvency of Cenergy Holdings SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cenergy Holdings SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cenergy Holdings SA to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that Cenergy Holdings SA assets are¬†financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Cenergy Holdings SA:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.799-0.027
TTM0.7725Y0.774-0.002
5Y0.77410Y0.740+0.035
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.437+0.335
TTM0.7720.449+0.323
YOY0.7990.444+0.355
5Y0.7740.447+0.327
10Y0.7400.428+0.312
1.4.2. Debt to Equity Ratio

Measures if Cenergy Holdings SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 350.6% means that company has €3.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cenergy Holdings SA:

  • The MRQ is 3.506. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.506. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.506TTM3.5060.000
TTM3.506YOY3.973-0.467
TTM3.5065Y3.474+0.032
5Y3.47410Y3.122+0.352
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5060.782+2.724
TTM3.5060.821+2.685
YOY3.9730.807+3.166
5Y3.4740.827+2.647
10Y3.1220.820+2.302
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2. Market Valuation of Cenergy Holdings SA

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 Cenergy Holdings SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cenergy Holdings SA to the¬†Electrical Equipment & Parts industry mean.
  • A PE ratio of 18.51 means the investor is paying €18.51¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cenergy Holdings SA:

  • The EOD is 25.935. Based on the earnings, the company is overpriced. -1
  • The MRQ is 18.507. Based on the earnings, the company is fair priced.
  • The TTM is 18.507. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.935MRQ18.507+7.429
MRQ18.507TTM18.5070.000
TTM18.507YOY9.505+9.001
TTM18.5075Y15.912+2.594
5Y15.91210Y3.489+12.423
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD25.93517.721+8.214
MRQ18.50716.937+1.570
TTM18.50715.833+2.674
YOY9.50515.051-5.546
5Y15.91219.665-3.753
10Y3.48924.009-20.520
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cenergy Holdings SA:

  • The EOD is 24.589. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.546. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.546. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.589MRQ17.546+7.043
MRQ17.546TTM17.5460.000
TTM17.546YOY-3.361+20.907
TTM17.5465Y6.194+11.352
5Y6.19410Y100.090-93.896
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD24.589-3.864+28.453
MRQ17.546-4.943+22.489
TTM17.5461.777+15.769
YOY-3.361-1.855-1.506
5Y6.194-0.251+6.445
10Y100.0900.169+99.921
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 3.22 means the investor is paying €3.22¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cenergy Holdings SA:

  • The EOD is 4.514. Based on the equity, the company is fair priced.
  • The MRQ is 3.221. Based on the equity, the company is fair priced.
  • The TTM is 3.221. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.514MRQ3.221+1.293
MRQ3.221TTM3.2210.000
TTM3.221YOY1.681+1.540
TTM3.2215Y1.867+1.353
5Y1.86710Y1.217+0.651
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.5141.848+2.666
MRQ3.2211.973+1.248
TTM3.2212.150+1.071
YOY1.6812.168-0.487
5Y1.8672.429-0.562
10Y1.2172.930-1.713
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cenergy Holdings SA 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--0.4080.4080%0.337+21%0.227+80%0.138+195%
Book Value Per Share--2.2042.2040%1.797+23%1.601+38%1.273+73%
Current Ratio--0.9760.9760%0.926+5%0.942+4%1.043-6%
Debt To Asset Ratio--0.7720.7720%0.799-3%0.7740%0.740+4%
Debt To Equity Ratio--3.5063.5060%3.973-12%3.474+1%3.122+12%
Dividend Per Share--0.0500.0500%-+100%0.010+400%0.005+900%
Eps--0.3840.3840%0.318+21%0.211+82%0.092+315%
Free Cash Flow Per Share--0.4050.4050%-0.899+322%0.123+229%-0.026+106%
Free Cash Flow To Equity Per Share--0.0630.0630%0.184-66%0.110-43%0.073-14%
Gross Profit Margin--0.7740.7740%0.727+6%0.497+56%0.611+27%
Intrinsic Value_10Y_max--5.282--------
Intrinsic Value_10Y_min---1.090--------
Intrinsic Value_1Y_max--0.211--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max--0.877--------
Intrinsic Value_3Y_min---0.229--------
Intrinsic Value_5Y_max--1.835--------
Intrinsic Value_5Y_min---0.440--------
Market Cap1892121929.600+29%1350157356.8001350157356.8000%574292284.160+135%614835037.466+120%364770681.946+270%
Net Profit Margin--0.0450.0450%0.042+6%0.031+43%0.008+481%
Operating Margin--0.1040.1040%0.070+48%0.073+42%0.056+84%
Operating Ratio--0.8960.8960%0.933-4%0.931-4%0.951-6%
Pb Ratio4.514+29%3.2213.2210%1.681+92%1.867+72%1.217+165%
Pe Ratio25.935+29%18.50718.5070%9.505+95%15.912+16%3.489+430%
Price Per Share9.950+29%7.1007.1000%3.020+135%3.233+120%1.918+270%
Price To Free Cash Flow Ratio24.589+29%17.54617.5460%-3.361+119%6.194+183%100.090-82%
Price To Total Gains Ratio21.729+29%15.50515.5050%8.961+73%14.330+8%14.162+9%
Quick Ratio--0.5800.5800%0.483+20%0.527+10%0.576+1%
Return On Assets--0.0400.0400%0.036+12%0.027+44%0.007+450%
Return On Equity--0.1800.1800%0.177+2%0.125+45%0.045+304%
Total Gains Per Share--0.4580.4580%0.337+36%0.237+93%0.143+220%
Usd Book Value--457347200.000457347200.0000%372718330.000+23%332099527.200+38%264156956.700+73%
Usd Book Value Change Per Share--0.4450.4450%0.368+21%0.248+80%0.151+195%
Usd Book Value Per Share--2.4052.4050%1.960+23%1.746+38%1.389+73%
Usd Dividend Per Share--0.0550.0550%-+100%0.011+400%0.005+900%
Usd Eps--0.4190.4190%0.347+21%0.230+82%0.101+315%
Usd Free Cash Flow--83952450.00083952450.0000%-186436626.000+322%25535291.400+229%-5428816.000+106%
Usd Free Cash Flow Per Share--0.4410.4410%-0.980+322%0.134+229%-0.029+106%
Usd Free Cash Flow To Equity Per Share--0.0680.0680%0.200-66%0.120-43%0.079-14%
Usd Market Cap2064305025.194+29%1473021676.2691473021676.2690%626552882.019+135%670785025.875+120%397964814.003+270%
Usd Price Per Share10.855+29%7.7467.7460%3.295+135%3.527+120%2.093+270%
Usd Profit--79593905.00079593905.0000%65914947.000+21%43762410.200+82%19186216.900+315%
Usd Revenue--1775846884.0001775846884.0000%1555774728.000+14%1303606879.400+36%1038900604.200+71%
Usd Total Gains Per Share--0.5000.5000%0.368+36%0.259+93%0.156+220%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+29 -710Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Cenergy Holdings SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.935
Price to Book Ratio (EOD)Between0-14.514
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.580
Current Ratio (MRQ)Greater than10.976
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.506
Return on Equity (MRQ)Greater than0.150.180
Return on Assets (MRQ)Greater than0.050.040
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Cenergy Holdings SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.785
Ma 20Greater thanMa 509.621
Ma 50Greater thanMa 1009.137
Ma 100Greater thanMa 2008.208
OpenGreater thanClose9.910
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Short-term Investments  -2,330-830-3,160274-2,886-5,488-8,3749,9941,620



Latest Balance Sheet

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

Summary
Total Assets1,839,158
Total Liabilities1,419,958
Total Stockholder Equity405,037
 As reported
Total Liabilities 1,419,958
Total Stockholder Equity+ 405,037
Total Assets = 1,839,158

Assets

Total Assets1,839,158
Total Current Assets1,117,912
Long-term Assets721,246
Total Current Assets
Cash And Cash Equivalents 183,400
Short-term Investments 1,620
Net Receivables 479,801
Inventory 444,360
Other Current Assets 10,351
Total Current Assets  (as reported)1,117,912
Total Current Assets  (calculated)1,119,532
+/- 1,620
Long-term Assets
Property Plant Equipment 636,058
Intangible Assets 36,191
Long-term Assets Other 381
Long-term Assets  (as reported)721,246
Long-term Assets  (calculated)672,630
+/- 48,616

Liabilities & Shareholders' Equity

Total Current Liabilities1,145,807
Long-term Liabilities274,151
Total Stockholder Equity405,037
Total Current Liabilities
Short-term Debt 563,601
Short Long Term Debt 343,962
Accounts payable 229,024
Other Current Liabilities 100,555
Total Current Liabilities  (as reported)1,145,807
Total Current Liabilities  (calculated)1,237,142
+/- 91,335
Long-term Liabilities
Long term Debt 208,413
Capital Lease Obligations 8,596
Long-term Liabilities Other 14,123
Long-term Liabilities  (as reported)274,151
Long-term Liabilities  (calculated)231,132
+/- 43,019
Total Stockholder Equity
Common Stock117,892
Retained Earnings 185,804
Accumulated Other Comprehensive Income 42,741
Other Stockholders Equity 58,600
Total Stockholder Equity (as reported)405,037
Total Stockholder Equity (calculated)405,037
+/-0
Other
Capital Stock117,892
Cash and Short Term Investments 183,400
Common Stock Shares Outstanding 190,163
Current Deferred Revenue252,627
Liabilities and Stockholders Equity 1,839,158
Net Debt 594,859
Net Invested Capital 957,412
Net Working Capital -27,845
Property Plant and Equipment Gross 1,037,486
Short Long Term Debt Total 778,259



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
291,199
362,376
339,448
890,371
889,763
1,058,696
1,047,626
1,012,024
1,205,950
1,698,745
1,839,158
1,839,1581,698,7451,205,9501,012,0241,047,6261,058,696889,763890,371339,448362,376291,199
   > Total Current Assets 
150,837
189,736
140,018
458,866
462,197
603,390
550,814
473,103
646,185
1,078,163
1,117,912
1,117,9121,078,163646,185473,103550,814603,390462,197458,866140,018189,736150,837
       Cash And Cash Equivalents 
41,070
9,575
19,457
71,329
69,443
65,203
90,408
81,035
129,606
167,160
183,400
183,400167,160129,60681,03590,40865,20369,44371,32919,4579,57541,070
       Short-term Investments 
9
9
9
0
0
0
-2,330
-3,160
-2,886
-8,374
1,620
1,620-8,374-2,886-3,160-2,330000999
       Net Receivables 
0
96,425
51,235
190,880
146,000
317,082
231,910
178,875
231,227
403,460
479,801
479,801403,460231,227178,875231,910317,082146,000190,88051,23596,4250
       Inventory 
50,402
83,726
69,316
196,655
186,251
221,103
228,495
213,191
284,025
507,544
444,360
444,360507,544284,025213,191228,495221,103186,251196,65569,31683,72650,402
       Other Current Assets 
59,356
1
1
2
60,503
2
1
2
1,160
-1
10,351
10,351-11,16021260,50321159,356
   > Long-term Assets 
140,362
172,641
199,430
431,505
427,565
455,306
496,812
538,921
559,765
620,582
721,246
721,246620,582559,765538,921496,812455,306427,565431,505199,430172,641140,362
       Property Plant Equipment 
116,143
155,058
183,615
384,600
380,609
405,329
427,946
463,535
479,928
529,920
636,058
636,058529,920479,928463,535427,946405,329380,609384,600183,615155,058116,143
       Long Term Investments 
0
0
14,339
17,954
17,674
16,508
39,598
0
0
0
0
000039,59816,50817,67417,95414,33900
       Intangible Assets 
0
0
15,217
15,416
16,757
22,284
24,773
29,323
31,254
31,957
36,191
36,19131,95731,25429,32324,77322,28416,75715,41615,21700
       Other Assets 
0
-1
7,164
13,534
1
11,733
5,383
6,508
6,341
11,438
0
011,4386,3416,5085,38311,733113,5347,164-10
> Total Liabilities 
134,898
222,558
190,007
683,909
689,541
855,398
815,763
760,262
928,409
1,357,115
1,419,958
1,419,9581,357,115928,409760,262815,763855,398689,541683,909190,007222,558134,898
   > Total Current Liabilities 
66,208
131,295
95,026
443,564
555,617
640,618
581,663
517,289
684,392
1,163,975
1,145,807
1,145,8071,163,975684,392517,289581,663640,618555,617443,56495,026131,29566,208
       Short-term Debt 
21,047
40,500
58,987
262,823
362,732
363,854
322,595
233,343
216,915
475,974
563,601
563,601475,974216,915233,343322,595363,854362,732262,82358,98740,50021,047
       Short Long Term Debt 
0
0
22,631
262,646
362,392
363,402
320,827
231,592
215,699
474,750
343,962
343,962474,750215,699231,592320,827363,402362,392262,64622,63100
       Accounts payable 
44,927
83,956
35,543
178,624
186,915
209,587
213,794
249,092
384,110
499,813
229,024
229,024499,813384,110249,092213,794209,587186,915178,62435,54383,95644,927
       Other Current Liabilities 
234
6,839
496
2,117
5,970
67,177
1,746
1
57,358
79,408
100,555
100,55579,40857,35811,74667,1775,9702,1174966,839234
   > Long-term Liabilities 
68,690
91,263
94,981
240,345
133,924
214,780
234,100
242,973
244,017
193,140
274,151
274,151193,140244,017242,973234,100214,780133,924240,34594,98191,26368,690
       Long term Debt Total 
0
0
0
0
86,141
174,792
181,720
0
0
0
0
0000181,720174,79286,1410000
       Other Liabilities 
0
0
54,960
55,949
47,783
39,988
52,380
61,510
66,996
63,746
0
063,74666,99661,51052,38039,98847,78355,94954,96000
       Deferred Long Term Liability 
0
0
0
0
145
657
973
895
222
222
0
02222228959736571450000
> Total Stockholder Equity
156,301
139,818
149,441
205,961
199,933
202,981
231,568
251,475
277,506
341,592
405,037
405,037341,592277,506251,475231,568202,981199,933205,961149,441139,818156,301
   Common Stock
96,853
96,853
96,853
117,892
117,892
117,892
117,892
117,892
117,892
117,892
117,892
117,892117,892117,892117,892117,892117,892117,892117,89296,85396,85396,853
   Retained Earnings 
18,603
8,482
14,206
-7,144
-12,150
-6,784
20,377
44,556
67,956
127,261
185,804
185,804127,26167,95644,55620,377-6,784-12,150-7,14414,2068,48218,603
   Capital Surplus 
0
0
0
0
58,600
58,600
58,600
0
0
0
0
000058,60058,60058,6000000
   Treasury Stock00000000000
   Other Stockholders Equity 
40,845
34,483
38,382
359,632
379,009
91,873
58,600
58,600
58,600
58,599
58,600
58,60058,59958,60058,60058,60091,873379,009359,63238,38234,48340,845



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,627,724
Cost of Revenue-1,404,206
Gross Profit223,518223,518
 
Operating Income (+$)
Gross Profit223,518
Operating Expense-54,438
Operating Income169,080169,080
 
Operating Expense (+$)
Research Development5,000
Selling General Administrative37,412
Selling And Marketing Expenses16,488
Operating Expense54,43858,900
 
Net Interest Income (+$)
Interest Income965
Interest Expense-73,467
Other Finance Cost-0
Net Interest Income-72,502
 
Pretax Income (+$)
Operating Income169,080
Net Interest Income-72,502
Other Non-Operating Income Expenses0
Income Before Tax (EBT)94,521243,639
EBIT - interestExpense = 95,613
95,354
146,422
Interest Expense73,467
Earnings Before Interest and Taxes (EBIT)169,080167,988
Earnings Before Interest and Taxes (EBITDA)199,468
 
After tax Income (+$)
Income Before Tax94,521
Tax Provision-3,946,536
Net Income From Continuing Ops3,127,421-3,852,015
Net Income72,955
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,458,644
Total Other Income/Expenses Net-74,55972,502
 

Technical Analysis of Cenergy Holdings SA
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 Cenergy Holdings SA. The general trend of Cenergy Holdings SA 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 Cenergy Holdings SA'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 Cenergy Holdings SA.

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: 10.08.

The bearish price targets are: 8.7371 > 8.7272 > 8.4886.

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Cenergy Holdings SA 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 Cenergy Holdings SA. 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

Cenergy Holdings SA 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 Cenergy Holdings SA. The current macd is 0.25644695.

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 Cenergy Holdings SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cenergy Holdings SA. 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 Cenergy Holdings SA 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
Cenergy Holdings SA Daily Moving Average Convergence/Divergence (MACD) ChartCenergy Holdings SA 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 Cenergy Holdings SA. The current adx is 26.71.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Cenergy Holdings SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cenergy Holdings SA 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 Cenergy Holdings SA. The current sar is 9.41587753.

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
Cenergy Holdings SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cenergy Holdings SA. The current rsi is 61.78. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cenergy Holdings SA Daily Relative Strength Index (RSI) ChartCenergy Holdings SA 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 Cenergy Holdings SA. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cenergy Holdings SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cenergy Holdings SA Daily Stochastic Oscillator ChartCenergy Holdings SA 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 Cenergy Holdings SA. The current cci is 76.28.

Cenergy Holdings SA Daily Commodity Channel Index (CCI) ChartCenergy Holdings SA 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 Cenergy Holdings SA. The current cmo is 24.69.

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
Cenergy Holdings SA Daily Chande Momentum Oscillator (CMO) ChartCenergy Holdings SA 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 Cenergy Holdings SA. The current willr is -14.77272727.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cenergy Holdings SA Daily Williams %R ChartCenergy Holdings SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Cenergy Holdings SA.

Cenergy Holdings SA 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 Cenergy Holdings SA. The current atr is 0.23868251.

Cenergy Holdings SA Daily Average True Range (ATR) ChartCenergy Holdings SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cenergy Holdings SA. The current obv is 139,917.

Cenergy Holdings SA Daily On-Balance Volume (OBV) ChartCenergy Holdings SA 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 Cenergy Holdings SA. The current mfi is 74.12.

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
Cenergy Holdings SA Daily Money Flow Index (MFI) ChartCenergy Holdings SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cenergy Holdings SA.

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

6.3. Candlestick Patterns

Cenergy Holdings SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cenergy Holdings SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.785
Ma 20Greater thanMa 509.621
Ma 50Greater thanMa 1009.137
Ma 100Greater thanMa 2008.208
OpenGreater thanClose9.910
Total4/5 (80.0%)
Penke

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