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Centrotec SE
Buy, Hold or Sell?

Let's analyze Centrotec together

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

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1. Quick Overview

1.1. Quick analysis of Centrotec (30 sec.)










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

How much money do you get?

How much money do you get?
€0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€26.29
Expected worth in 1 year
€40.93
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€14.79
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
€48.60
Expected price per share
€46.97 - €49.60
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Centrotec (5 min.)




Live pricePrice per Share (EOD)
€48.60
Intrinsic Value Per Share
€-7.35 - €-2.29
Total Value Per Share
€18.94 - €24.00

2.2. Growth of Centrotec (5 min.)




Is Centrotec growing?

Current yearPrevious yearGrowGrow %
How rich?$365.9m$315m$50.9m13.9%

How much money is Centrotec making?

Current yearPrevious yearGrowGrow %
Making money$37m$61m-$24m-64.8%
Net Profit Margin10.8%19.9%--

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

2.3. Financial Health of Centrotec (5 min.)




2.4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Centrotec?

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

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

Speculation

The Price per Share of Centrotec is €48.60. 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 Centrotec.
  • 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 Centrotec, 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 €26.29. Based on the TTM, the Book Value Change Per Share is €3.66 per quarter. Based on the YOY, the Book Value Change Per Share is €8.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centrotec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.815.8%2.815.8%4.649.5%2.455.0%2.124.4%
Usd Book Value Change Per Share3.878.0%3.878.0%8.9618.4%3.176.5%4.639.5%
Usd Dividend Per Share0.040.1%0.040.1%0.040.1%0.190.4%0.240.5%
Usd Total Gains Per Share3.918.0%3.918.0%9.0018.5%3.366.9%4.8710.0%
Usd Price Per Share56.45-56.45-24.58-27.38-23.64-
Price to Earnings Ratio20.06-20.06-5.30-12.61-12.25-
Price-to-Total Gains Ratio14.44-14.44-2.73--6.96--5.21-
Price to Book Ratio2.03-2.03-1.03-1.23-1.14-
Price-to-Total Gains Ratio14.44-14.44-2.73--6.96--5.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.37506
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.19
Usd Book Value Change Per Share3.873.17
Usd Total Gains Per Share3.913.36
Gains per Quarter (19 shares)74.2963.85
Gains per Year (19 shares)297.14255.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1329428714241245
2658858429482500
31088288143723755
41311761178579641010
516147014757212051265
619176417728614461520
7232058206910016881775
8262351236611419292030
9292645266312921702285
10322939296014324112540

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%2.00.00.0100.0%4.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%4.02.00.066.7%4.02.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Centrotec SE 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--3.6593.6590%8.475-57%3.001+22%4.382-17%
Book Value Per Share--26.29126.2910%22.632+16%19.453+35%18.396+43%
Current Ratio--1.6701.6700%2.398-30%2.317-28%2.458-32%
Debt To Asset Ratio--0.6200.6200%0.640-3%0.612+1%0.584+6%
Debt To Equity Ratio--1.6471.6470%1.795-8%1.592+3%1.435+15%
Dividend Per Share--0.0400.0400%0.0400%0.178-78%0.225-82%
Eps--2.6622.6620%4.387-39%2.317+15%2.005+33%
Free Cash Flow Per Share---2.866-2.8660%2.336-223%-0.075-97%0.171-1772%
Free Cash Flow To Equity Per Share---2.866-2.8660%2.336-223%-1.064-63%0.228-1358%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.288--------
Intrinsic Value_10Y_min---7.349--------
Intrinsic Value_1Y_max---0.109--------
Intrinsic Value_1Y_min---0.388--------
Intrinsic Value_3Y_max---0.418--------
Intrinsic Value_3Y_min---1.474--------
Intrinsic Value_5Y_max---0.839--------
Intrinsic Value_5Y_min---2.890--------
Market Cap639959940.000-10%703167248.400703167248.4000%306154279.500+130%361817592.930+94%321000895.856+119%
Net Profit Margin--0.1080.1080%0.199-45%0.091+19%0.073+49%
Operating Margin----0%-0%0.024-100%0.034-100%
Operating Ratio--1.4421.4420%1.471-2%1.4450%1.430+1%
Pb Ratio1.849-10%2.0312.0310%1.027+98%1.233+65%1.141+78%
Pe Ratio18.259-10%20.06220.0620%5.300+279%12.609+59%12.250+64%
Price Per Share48.600-10%53.40053.4000%23.250+130%25.898+106%22.366+139%
Price To Free Cash Flow Ratio-16.956+9%-18.630-18.6300%9.952-287%-66.223+255%-35.632+91%
Price To Total Gains Ratio13.140-10%14.43814.4380%2.731+429%-6.958+148%-5.210+136%
Quick Ratio--0.1500.1500%0.731-79%0.935-84%1.103-86%
Return On Assets--0.0390.0390%0.070-45%0.043-10%0.042-8%
Return On Equity--0.1020.1020%0.196-48%0.113-10%0.103-1%
Total Gains Per Share--3.6993.6990%8.515-57%3.179+16%4.606-20%
Usd Book Value--365962734.500365962734.5000%315035884.900+16%294367729.975+24%283999076.533+29%
Usd Book Value Change Per Share--3.8673.8670%8.959-57%3.172+22%4.632-17%
Usd Book Value Per Share--27.79227.7920%23.924+16%20.564+35%19.446+43%
Usd Dividend Per Share--0.0420.0420%0.0420%0.188-78%0.237-82%
Usd Eps--2.8142.8140%4.637-39%2.449+15%2.119+33%
Usd Free Cash Flow---39898125.300-39898125.3000%32520624.400-223%-857572.375-98%2905791.717-1473%
Usd Free Cash Flow Per Share---3.030-3.0300%2.470-223%-0.079-97%0.181-1772%
Usd Free Cash Flow To Equity Per Share---3.030-3.0300%2.470-223%-1.125-63%0.241-1358%
Usd Market Cap676501652.574-10%743318098.284743318098.2840%323635688.859+130%382477377.486+94%339330047.009+119%
Usd Price Per Share51.375-10%56.44956.4490%24.578+130%27.376+106%23.643+139%
Usd Profit--37051355.00037051355.0000%61065495.700-39%34070333.000+9%30077313.933+23%
Usd Revenue--341736116.700341736116.7000%307364510.200+11%496772781.175-31%537254161.400-36%
Usd Total Gains Per Share--3.9103.9100%9.001-57%3.360+16%4.869-20%
 EOD+3 -5MRQTTM+0 -0YOY+12 -205Y+16 -1910Y+11 -24

3.3 Fundamental Score

Let's check the fundamental score of Centrotec SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.259
Price to Book Ratio (EOD)Between0-11.849
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.150
Current Ratio (MRQ)Greater than11.670
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.647
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.039
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Centrotec SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.056
Ma 20Greater thanMa 5048.520
Ma 50Greater thanMa 10049.388
Ma 100Greater thanMa 20050.332
OpenGreater thanClose48.200
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Centrotec SE

Centrotec SE operates as an investment company in Germany and internationally. It primarily focuses on investing in industrial portfolio of companies, real estate developments, and financial asset management in public and private sectors. The company is based in Brilon, Germany.

Fundamental data was last updated by Penke on 2024-11-20 16:01:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Centrotec to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 10.8% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centrotec SE:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY19.9%-9.0%
TTM10.8%5Y9.1%+1.7%
5Y9.1%10Y7.3%+1.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%4.5%+6.3%
TTM10.8%3.3%+7.5%
YOY19.9%4.3%+15.6%
5Y9.1%4.2%+4.9%
10Y7.3%4.6%+2.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Centrotec to the Building Products & Equipment industry mean.
  • 3.9% Return on Assets means that Centrotec generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centrotec SE:

  • 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%YOY7.0%-3.1%
TTM3.9%5Y4.3%-0.4%
5Y4.3%10Y4.2%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.3%+2.6%
TTM3.9%1.1%+2.8%
YOY7.0%1.4%+5.6%
5Y4.3%1.5%+2.8%
10Y4.2%1.6%+2.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Centrotec to the Building Products & Equipment industry mean.
  • 10.2% Return on Equity means Centrotec generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centrotec SE:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY19.6%-9.4%
TTM10.2%5Y11.3%-1.1%
5Y11.3%10Y10.3%+1.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.6%+7.6%
TTM10.2%2.4%+7.8%
YOY19.6%2.9%+16.7%
5Y11.3%2.8%+8.5%
10Y10.3%3.1%+7.2%
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4.3.2. Operating Efficiency of Centrotec SE.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Centrotec is operating .

  • Measures how much profit Centrotec 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 Centrotec to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centrotec SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y3.4%-1.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM-6.3%-6.3%
YOY-6.4%-6.4%
5Y2.4%6.1%-3.7%
10Y3.4%6.4%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient Centrotec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Centrotec SE:

  • The MRQ is 1.442. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.442. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY1.471-0.030
TTM1.4425Y1.445-0.003
5Y1.44510Y1.430+0.015
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.173+0.269
TTM1.4421.122+0.320
YOY1.4711.011+0.460
5Y1.4451.009+0.436
10Y1.4301.011+0.419
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4.4.3. Liquidity of Centrotec SE.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Centrotec SE:

  • The MRQ is 1.670. The company is able to pay all its short-term debts. +1
  • The TTM is 1.670. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.6700.000
TTM1.670YOY2.398-0.729
TTM1.6705Y2.317-0.647
5Y2.31710Y2.458-0.141
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6701.650+0.020
TTM1.6701.644+0.026
YOY2.3981.656+0.742
5Y2.3171.638+0.679
10Y2.4581.591+0.867
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Centrotec to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centrotec SE:

  • The MRQ is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY0.731-0.581
TTM0.1505Y0.935-0.785
5Y0.93510Y1.103-0.168
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.714-0.564
TTM0.1500.729-0.579
YOY0.7310.814-0.083
5Y0.9350.899+0.036
10Y1.1030.890+0.213
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4.5.4. Solvency of Centrotec SE.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Centrotec to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.62 means that Centrotec assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centrotec SE:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.640-0.020
TTM0.6205Y0.612+0.008
5Y0.61210Y0.584+0.028
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.493+0.127
TTM0.6200.494+0.126
YOY0.6400.492+0.148
5Y0.6120.514+0.098
10Y0.5840.504+0.080
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Centrotec to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 164.7% means that company has €1.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centrotec SE:

  • The MRQ is 1.647. The company is just able to pay all its debts with equity.
  • The TTM is 1.647. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.6470.000
TTM1.647YOY1.795-0.149
TTM1.6475Y1.592+0.054
5Y1.59210Y1.435+0.157
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6470.948+0.699
TTM1.6470.945+0.702
YOY1.7950.965+0.830
5Y1.5921.116+0.476
10Y1.4351.094+0.341
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Centrotec to the Building Products & Equipment industry mean.
  • A PE ratio of 20.06 means the investor is paying €20.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centrotec SE:

  • The EOD is 18.259. Based on the earnings, the company is fair priced.
  • The MRQ is 20.062. Based on the earnings, the company is fair priced.
  • The TTM is 20.062. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.259MRQ20.062-1.803
MRQ20.062TTM20.0620.000
TTM20.062YOY5.300+14.762
TTM20.0625Y12.609+7.453
5Y12.60910Y12.250+0.359
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD18.25914.030+4.229
MRQ20.06214.234+5.828
TTM20.06213.802+6.260
YOY5.30013.204-7.904
5Y12.60916.724-4.115
10Y12.25019.743-7.493
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -16.956. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.630. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.630. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.956MRQ-18.630+1.675
MRQ-18.630TTM-18.6300.000
TTM-18.630YOY9.952-28.582
TTM-18.6305Y-66.223+47.593
5Y-66.22310Y-35.632-30.591
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-16.9564.612-21.568
MRQ-18.6304.640-23.270
TTM-18.6302.942-21.572
YOY9.9522.120+7.832
5Y-66.2233.012-69.235
10Y-35.6322.774-38.406
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.03 means the investor is paying €2.03 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Centrotec SE:

  • The EOD is 1.849. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.031. Based on the equity, the company is underpriced. +1
  • The TTM is 2.031. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.849MRQ2.031-0.183
MRQ2.031TTM2.0310.000
TTM2.031YOY1.027+1.004
TTM2.0315Y1.233+0.798
5Y1.23310Y1.141+0.092
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.8491.600+0.249
MRQ2.0311.556+0.475
TTM2.0311.615+0.416
YOY1.0271.753-0.726
5Y1.2332.036-0.803
10Y1.1412.191-1.050
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets910,192
Total Liabilities563,997
Total Stockholder Equity342,485
 As reported
Total Liabilities 563,997
Total Stockholder Equity+ 342,485
Total Assets = 910,192

Assets

Total Assets910,192
Total Current Assets652,992
Long-term Assets257,200
Total Current Assets
Cash And Cash Equivalents 43,413
Short-term Investments 26,407
Net Receivables 32,286
Inventory 68,592
Other Current Assets 6,809
Total Current Assets  (as reported)652,992
Total Current Assets  (calculated)177,507
+/- 475,485
Long-term Assets
Property Plant Equipment 120,445
Goodwill 25,981
Intangible Assets 20,930
Long-term Assets  (as reported)257,200
Long-term Assets  (calculated)167,356
+/- 89,844

Liabilities & Shareholders' Equity

Total Current Liabilities391,070
Long-term Liabilities172,927
Total Stockholder Equity342,485
Total Current Liabilities
Short Long Term Debt 36,130
Accounts payable 12,948
Other Current Liabilities 181
Total Current Liabilities  (as reported)391,070
Total Current Liabilities  (calculated)49,259
+/- 341,811
Long-term Liabilities
Long term Debt 144,205
Capital Lease Obligations Min Short Term Debt14,069
Long-term Liabilities  (as reported)172,927
Long-term Liabilities  (calculated)158,274
+/- 14,653
Total Stockholder Equity
Retained Earnings 35,050
Total Stockholder Equity (as reported)342,485
Total Stockholder Equity (calculated)35,050
+/- 307,435
Other
Capital Stock13,168
Common Stock Shares Outstanding 13,168
Net Debt 136,922
Net Invested Capital 522,820
Net Working Capital 261,922
Property Plant and Equipment Gross 247,703



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
479,695
580,472
568,206
588,070
827,053
910,192
910,192827,053588,070568,206580,472479,695
   > Total Current Assets 
232,096
336,126
306,939
291,782
434,587
652,992
652,992434,587291,782306,939336,126232,096
       Cash And Cash Equivalents 
63,202
59,492
49,761
39,068
137,540
43,413
43,413137,54039,06849,76159,49263,202
       Short-term Investments 
32,490
127,659
101,892
83,155
52,806
26,407
26,40752,80683,155101,892127,65932,490
       Net Receivables 
64,520
73,514
71,502
72,357
79,666
32,286
32,28679,66672,35771,50273,51464,520
       Inventory 
68,805
71,868
79,477
86,720
138,358
68,592
68,592138,35886,72079,47771,86868,805
       Other Current Assets 
629
1,219
701
264
5,426
6,809
6,8095,4262647011,219629
   > Long-term Assets 
247,599
244,346
261,267
296,288
392,466
257,200
257,200392,466296,288261,267244,346247,599
       Property Plant Equipment 
125,606
124,017
129,979
159,146
194,927
120,445
120,445194,927159,146129,979124,017125,606
       Goodwill 
77,220
77,285
77,295
77,882
87,935
25,981
25,98187,93577,88277,29577,28577,220
       Intangible Assets 
39,747
39,734
43,713
48,283
58,126
20,930
20,93058,12648,28343,71339,73439,747
       Long-term Assets Other 
17
13
12
18
11
0
01118121317
> Total Liabilities 
239,093
322,991
328,701
357,920
529,034
563,997
563,997529,034357,920328,701322,991239,093
   > Total Current Liabilities 
104,195
103,350
111,921
118,823
181,193
391,070
391,070181,193118,823111,921103,350104,195
       Short-term Debt 
21,078
20,808
22,343
20,727
0
0
0020,72722,34320,80821,078
       Short Long Term Debt 
21,078
20,808
22,343
20,727
17,708
36,130
36,13017,70820,72722,34320,80821,078
       Accounts payable 
31,258
28,856
32,453
32,256
61,862
12,948
12,94861,86232,25632,45328,85631,258
       Other Current Liabilities 
26,623
24,446
30,368
34,055
2,075
181
1812,07534,05530,36824,44626,623
   > Long-term Liabilities 
134,898
219,641
216,780
239,097
347,841
172,927
172,927347,841239,097216,780219,641134,898
       Long term Debt 
61,925
147,603
144,073
146,739
0
144,205
144,2050146,739144,073147,60361,925
       Capital Lease Obligations Min Short Term Debt
-18,271
-18,202
-19,821
-3,065
7,082
14,069
14,0697,082-3,065-19,821-18,202-18,271
       Other Liabilities 
70,980
69,690
70,290
79,179
0
0
0079,17970,29069,69070,980
       Long-term Liabilities Other 
108
25
19
13
0
0
00131925108
       Deferred Long Term Liability 
13,702
12,230
11,068
11,066
0
0
0011,06611,06812,23013,702
> Total Stockholder Equity
241,779
258,040
239,505
230,150
294,654
342,485
342,485294,654230,150239,505258,040241,779
   Common Stock
17,892
18,021
18,021
16,257
0
0
0016,25718,02118,02117,892
   Retained Earnings 
184,347
199,295
12,670
23,433
57,767
35,050
35,05057,76723,43312,670199,295184,347
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
1,503
65
193,563
170,283
0
0
00170,283193,563651,503



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue323,277
Cost of Revenue-144,764
Gross Profit178,513178,513
 
Operating Income (+$)
Gross Profit178,513
Operating Expense-321,302
Operating Income1,975-142,789
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,576
Selling And Marketing Expenses0
Operating Expense321,30228,576
 
Net Interest Income (+$)
Interest Income2,192
Interest Expense-3,243
Other Finance Cost-3,089
Net Interest Income-4,140
 
Pretax Income (+$)
Operating Income1,975
Net Interest Income-4,140
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,6331,975
EBIT - interestExpense = -3,243
35,050
38,293
Interest Expense3,243
Earnings Before Interest and Taxes (EBIT)011,876
Earnings Before Interest and Taxes (EBITDA)44,015
 
After tax Income (+$)
Income Before Tax8,633
Tax Provision-4,967
Net Income From Continuing Ops3,6663,666
Net Income35,050
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 Net04,140
 

Technical Analysis of Centrotec
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 Centrotec. The general trend of Centrotec is BEARISH with 71.4% 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 Centrotec'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 (-71.4%) Bearish trend (71.4%)
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 Centrotec SE.

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

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

The bullish price targets are: 48.80 < 49.16 < 49.60.

The bearish price targets are: 48.16 > 47.80 > 46.97.

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Centrotec SE 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 Centrotec SE. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Centrotec SE 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 Centrotec SE. The current macd is -0.392919.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centrotec price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Centrotec. 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 Centrotec 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Centrotec SE Daily Moving Average Convergence/Divergence (MACD) ChartCentrotec SE 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 Centrotec SE. The current adx is 40.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Centrotec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Centrotec SE 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 Centrotec SE. The current sar is 47.80.

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
Centrotec SE 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 Centrotec SE. The current rsi is 47.06. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Centrotec SE Daily Relative Strength Index (RSI) ChartCentrotec SE 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 Centrotec SE. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 Centrotec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Centrotec SE Daily Stochastic Oscillator ChartCentrotec SE 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 Centrotec SE. The current cci is -17.8041543.

Centrotec SE Daily Commodity Channel Index (CCI) ChartCentrotec SE 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 Centrotec SE. The current cmo is 4.96458482.

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
Centrotec SE Daily Chande Momentum Oscillator (CMO) ChartCentrotec SE 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 Centrotec SE. The current willr is -42.85714286.

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 Centrotec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Centrotec SE Daily Williams %R ChartCentrotec SE 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 Centrotec SE.

Centrotec SE 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 Centrotec SE. The current atr is 0.42921917.

Centrotec SE Daily Average True Range (ATR) ChartCentrotec SE 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 Centrotec SE. The current obv is 31,872.

Centrotec SE Daily On-Balance Volume (OBV) ChartCentrotec SE 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 Centrotec SE. The current mfi is 17.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Centrotec SE Daily Money Flow Index (MFI) ChartCentrotec SE Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Centrotec SE.

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

6.3. Candlestick Patterns

Centrotec SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Centrotec SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.056
Ma 20Greater thanMa 5048.520
Ma 50Greater thanMa 10049.388
Ma 100Greater thanMa 20050.332
OpenGreater thanClose48.200
Total0/5 (0.0%)
Penke
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