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Consti Yhtiot Oy
Buy, Hold or Sell?

Let's analyse Consti together

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Consti (30 sec.)










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

How much money do you get?

How much money do you get?
€1.26
When do you have the money?
1 year
How often do you get paid?
55.3%

What is your share worth?

Current worth
€5.27
Expected worth in 1 year
€6.01
How sure are you?
78.9%

+ What do you gain per year?

Total Gains per Share
€1.90
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
€10.55
Expected price per share
€10.15 - €11.80
How sure are you?
50%

1. Valuation of Consti (5 min.)




Live pricePrice per Share (EOD)

€10.55

Intrinsic Value Per Share

€-0.07 - €-0.55

Total Value Per Share

€5.20 - €4.72

2. Growth of Consti (5 min.)




Is Consti growing?

Current yearPrevious yearGrowGrow %
How rich?$44.4m$35m$5.1m12.7%

How much money is Consti making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$2.2m$141.4k5.8%
Net Profit Margin2.7%2.6%--

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

3. Financial Health of Consti (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#443 / 668

Most Revenue
#358 / 668

Most Profit
#318 / 668

Most Efficient
#298 / 668

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

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

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

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

Speculation

The Price per Share of Consti is €10.55. 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 Consti.
  • 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 Consti, 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 €5.27. Based on the TTM, the Book Value Change Per Share is €0.18 per quarter. Based on the YOY, the Book Value Change Per Share is €0.12 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 €0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Consti.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.403.8%0.312.9%0.292.7%0.201.9%0.141.4%
Usd Book Value Change Per Share0.474.4%0.201.9%0.131.3%0.121.2%0.151.4%
Usd Dividend Per Share0.000.0%0.313.0%0.474.5%0.312.9%0.242.3%
Usd Total Gains Per Share0.474.4%0.514.9%0.615.8%0.434.1%0.393.7%
Usd Price Per Share12.76-12.18-10.78-10.23-9.47-
Price to Earnings Ratio7.99-25.43-55.70-4.16-36.70-
Price-to-Total Gains Ratio27.33-85.47-26.16-18.53--34.16-
Price to Book Ratio2.24-2.41-2.45-2.36-2.36-
Price-to-Total Gains Ratio27.33-85.47-26.16-18.53--34.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.411935
Number of shares87
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.31
Usd Book Value Change Per Share0.200.12
Usd Total Gains Per Share0.510.43
Gains per Quarter (87 shares)44.7237.33
Gains per Year (87 shares)178.86149.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11106916910743139
221913934821385288
3329208527320128437
4438277706426171586
5548347885533214735
66574161064640256884
776748512437462991033
887655514228533421182
998662416019593851331
101095693178010664271480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%27.011.00.071.1%27.011.00.071.1%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%20.015.03.052.6%20.015.03.052.6%
Dividend per Share2.00.02.050.0%10.00.02.083.3%14.00.06.070.0%21.00.017.055.3%21.00.017.055.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%30.06.02.078.9%30.06.02.078.9%

Fundamentals of Consti

About Consti Yhtiot Oy

Consti Oyj provides renovation and technical building services in Finland. It offers technical building services, pipeline and façade renovation, renovation contracting, and building façade renovation services, as well as design and construction services for other building projects in residential and non-residential properties; and technical repair and maintenance services for contract customers. The company is also involved in the building technology, and yard and environment construction activities; and renovating of residential, industrial, commercial, hotel, office, and public sector properties. It serves housing companies, corporations, investors, and public sector. The company was formerly known as Consti Yhtiöt Oyj and changed its name to Consti Oyj in April 2020. The company was founded in 2006 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-03-08 17:59:05.

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

Valuation

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

1.1. Profitability of Consti Yhtiot Oy.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.3% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Consti Yhtiot Oy:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.7%+0.7%
TTM2.7%YOY2.6%+0.1%
TTM2.7%5Y1.8%+0.8%
5Y1.8%10Y1.4%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.3%+1.0%
TTM2.7%2.2%+0.5%
YOY2.6%2.4%+0.2%
5Y1.8%2.3%-0.5%
10Y1.4%2.9%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • 2.4% Return on Assets means that Consti generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Consti Yhtiot Oy:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.9%+0.5%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.7%+1.7%
TTM1.9%0.7%+1.2%
YOY1.8%0.7%+1.1%
5Y1.2%0.7%+0.5%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • 7.0% Return on Equity means Consti generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Consti Yhtiot Oy:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.0%+1.0%
TTM6.0%YOY6.4%-0.4%
TTM6.0%5Y4.4%+1.6%
5Y4.4%10Y9.4%-5.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.2%+4.8%
TTM6.0%2.2%+3.8%
YOY6.4%2.1%+4.3%
5Y4.4%2.1%+2.3%
10Y9.4%2.5%+6.9%

1.2. Operating Efficiency of Consti Yhtiot Oy.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Consti is operating .

  • Measures how much profit Consti 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 Consti to the Engineering & Construction 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 Consti Yhtiot Oy:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY3.5%-2.3%
TTM1.2%5Y2.2%-0.9%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM1.2%2.8%-1.6%
YOY3.5%3.6%-0.1%
5Y2.2%3.9%-1.7%
10Y2.1%3.6%-1.5%
1.2.2. Operating Ratio

Measures how efficient Consti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.320. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.320+0.330
TTM1.320YOY0.966+0.353
TTM1.3205Y1.045+0.275
5Y1.04510Y1.015+0.030
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.768-0.118
TTM1.3201.740-0.420
YOY0.9661.676-0.710
5Y1.0451.538-0.493
10Y1.0151.303-0.288

1.3. Liquidity of Consti Yhtiot Oy.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.95 means the company has €0.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.920. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.920+0.033
TTM0.920YOY0.877+0.043
TTM0.9205Y0.893+0.027
5Y0.89310Y0.827+0.066
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.296-0.343
TTM0.9201.309-0.389
YOY0.8771.327-0.450
5Y0.8931.365-0.472
10Y0.8271.305-0.478
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.62 means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 0.621. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.829-0.209
TTM0.829YOY0.865-0.035
TTM0.8295Y0.865-0.035
5Y0.86510Y0.808+0.057
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.677-0.056
TTM0.8290.740+0.089
YOY0.8650.892-0.027
5Y0.8650.914-0.049
10Y0.8080.937-0.129

1.4. Solvency of Consti Yhtiot Oy.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Consti to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.66 means that Consti assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.685-0.024
TTM0.685YOY0.720-0.035
TTM0.6855Y0.733-0.049
5Y0.73310Y0.736-0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.626+0.035
TTM0.6850.627+0.058
YOY0.7200.613+0.107
5Y0.7330.608+0.125
10Y0.7360.599+0.137
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 195.1% means that company has €1.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 1.951. The company is just able to pay all its debts with equity.
  • The TTM is 2.180. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.951TTM2.180-0.229
TTM2.180YOY2.577-0.397
TTM2.1805Y2.802-0.622
5Y2.80210Y18.723-15.921
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9511.632+0.319
TTM2.1801.627+0.553
YOY2.5771.598+0.979
5Y2.8021.587+1.215
10Y18.7231.680+17.043

2. Market Valuation of Consti Yhtiot Oy

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 Consti generates.

  • Above 15 is considered overpriced but always compare Consti to the Engineering & Construction industry mean.
  • A PE ratio of 7.99 means the investor is paying €7.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Consti Yhtiot Oy:

  • The EOD is 7.140. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.986. Based on the earnings, the company is underpriced. +1
  • The TTM is 25.432. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.140MRQ7.986-0.846
MRQ7.986TTM25.432-17.446
TTM25.432YOY55.698-30.266
TTM25.4325Y4.159+21.273
5Y4.15910Y36.700-32.541
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.1408.391-1.251
MRQ7.9867.851+0.135
TTM25.4328.459+16.973
YOY55.6989.175+46.523
5Y4.15912.216-8.057
10Y36.70015.189+21.511
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Consti Yhtiot Oy:

  • The EOD is 13.759. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.390. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 1.981. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.759MRQ15.390-1.630
MRQ15.390TTM1.981+13.408
TTM1.981YOY-1.007+2.988
TTM1.9815Y1.052+0.930
5Y1.05210Y40.353-39.302
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.7591.239+12.520
MRQ15.3901.200+14.190
TTM1.9810.114+1.867
YOY-1.0070.845-1.852
5Y1.0520.060+0.992
10Y40.353-0.245+40.598
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.24 means the investor is paying €2.24 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Consti Yhtiot Oy:

  • The EOD is 2.000. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.237. Based on the equity, the company is underpriced. +1
  • The TTM is 2.406. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.000MRQ2.237-0.237
MRQ2.237TTM2.406-0.169
TTM2.406YOY2.445-0.039
TTM2.4065Y2.360+0.046
5Y2.36010Y2.358+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.0001.198+0.802
MRQ2.2371.120+1.117
TTM2.4061.124+1.282
YOY2.4451.187+1.258
5Y2.3601.337+1.023
10Y2.3581.720+0.638
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Consti Yhtiot Oy 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--0.4320.184+134%0.123+250%0.114+280%0.139+211%
Book Value Per Share--5.2754.712+12%4.077+29%3.992+32%3.327+59%
Current Ratio--0.9530.920+4%0.877+9%0.893+7%0.827+15%
Debt To Asset Ratio--0.6610.685-3%0.720-8%0.733-10%0.736-10%
Debt To Equity Ratio--1.9512.180-11%2.577-24%2.802-30%18.723-90%
Dividend Per Share---0.291-100%0.438-100%0.283-100%0.221-100%
Eps--0.3690.286+29%0.266+39%0.182+103%0.132+180%
Free Cash Flow Per Share--0.1920.329-42%0.498-61%0.269-29%0.223-14%
Free Cash Flow To Equity Per Share--0.192-0.346+280%0.073+163%0.040+378%0.023+747%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.554--------
Intrinsic Value_10Y_min---0.073--------
Intrinsic Value_1Y_max--0.899--------
Intrinsic Value_1Y_min--0.884--------
Intrinsic Value_3Y_max--1.974--------
Intrinsic Value_3Y_min--1.899--------
Intrinsic Value_5Y_max--2.172--------
Intrinsic Value_5Y_min--2.078--------
Market Cap82226383.500-12%91968846.00088785093.050+4%79087791.195+16%74550005.679+23%68669337.068+34%
Net Profit Margin--0.0330.027+25%0.026+30%0.018+82%0.014+142%
Operating Margin---0.012-100%0.035-100%0.022-100%0.021-100%
Operating Ratio--1.6501.320+25%0.966+71%1.045+58%1.015+63%
Pb Ratio2.000-12%2.2372.406-7%2.445-9%2.360-5%2.358-5%
Pe Ratio7.140-12%7.98625.432-69%55.698-86%4.159+92%36.700-78%
Price Per Share10.550-12%11.80011.263+5%9.968+18%9.453+25%8.752+35%
Price To Free Cash Flow Ratio13.759-12%15.3901.981+677%-1.007+107%1.052+1364%40.353-62%
Price To Total Gains Ratio24.436-12%27.33185.471-68%26.164+4%18.534+47%-34.160+225%
Quick Ratio--0.6210.829-25%0.865-28%0.865-28%0.808-23%
Return On Assets--0.0240.019+26%0.018+32%0.012+92%0.009+159%
Return On Equity--0.0700.060+17%0.064+9%0.044+58%0.094-26%
Total Gains Per Share--0.4320.475-9%0.562-23%0.397+9%0.360+20%
Usd Book Value--44470850.40040135667.225+11%35034910.875+27%34023683.630+31%28246574.429+57%
Usd Book Value Change Per Share--0.4670.199+134%0.133+250%0.123+280%0.150+211%
Usd Book Value Per Share--5.7065.097+12%4.410+29%4.318+32%3.599+59%
Usd Dividend Per Share---0.315-100%0.474-100%0.306-100%0.239-100%
Usd Eps--0.4000.309+29%0.287+39%0.197+103%0.143+180%
Usd Free Cash Flow--1616059.8002817558.075-43%4312737.900-63%2312350.090-30%1908801.979-15%
Usd Free Cash Flow Per Share--0.2070.356-42%0.538-61%0.291-29%0.242-14%
Usd Free Cash Flow To Equity Per Share--0.207-0.374+280%0.079+163%0.043+378%0.024+747%
Usd Market Cap88944279.032-12%99482700.71896038835.152+4%85549263.736+16%80640741.143+23%74279621.906+34%
Usd Price Per Share11.412-12%12.76412.183+5%10.782+18%10.225+25%9.467+35%
Usd Profit--3114214.3002437610.950+28%2296178.675+36%1599509.790+95%1147114.384+171%
Usd Revenue--93091102.00086700147.975+7%82538307.225+13%81346219.740+14%78904720.363+18%
Usd Total Gains Per Share--0.4670.514-9%0.608-23%0.429+9%0.389+20%
 EOD+4 -4MRQTTM+22 -13YOY+23 -125Y+24 -1110Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Consti Yhtiot Oy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.140
Price to Book Ratio (EOD)Between0-12.000
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.621
Current Ratio (MRQ)Greater than10.953
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.951
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Consti Yhtiot Oy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.435
Ma 20Greater thanMa 5010.088
Ma 50Greater thanMa 10010.367
Ma 100Greater thanMa 20010.597
OpenGreater thanClose10.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets121,314
Total Liabilities80,202
Total Stockholder Equity41,112
 As reported
Total Liabilities 80,202
Total Stockholder Equity+ 41,112
Total Assets = 121,314

Assets

Total Assets121,314
Total Current Assets62,373
Long-term Assets58,941
Total Current Assets
Cash And Cash Equivalents 21,043
Net Receivables 40,611
Inventory 719
Total Current Assets  (as reported)62,373
Total Current Assets  (calculated)62,373
+/-0
Long-term Assets
Property Plant Equipment 8,832
Goodwill 49,449
Intangible Assets 538
Long-term Assets  (as reported)58,941
Long-term Assets  (calculated)58,819
+/- 122

Liabilities & Shareholders' Equity

Total Current Liabilities65,427
Long-term Liabilities14,775
Total Stockholder Equity41,112
Total Current Liabilities
Accounts payable 42,276
Other Current Liabilities 14,834
Total Current Liabilities  (as reported)65,427
Total Current Liabilities  (calculated)57,110
+/- 8,317
Long-term Liabilities
Long term Debt 14,774
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)14,775
Long-term Liabilities  (calculated)14,775
+/-0
Total Stockholder Equity
Retained Earnings 12,088
Total Stockholder Equity (as reported)41,112
Total Stockholder Equity (calculated)12,088
+/- 29,024
Other
Capital Stock80
Common Stock Shares Outstanding 7,794
Net Invested Capital 55,886
Net Working Capital -3,054



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-12-312011-12-31
> Total Assets 
81,848
60,565
59,123
0
95,861
0
0
88,494
90,692
87,229
91,815
97,132
98,078
95,197
101,130
103,226
100,810
98,738
112,582
110,181
111,041
115,048
116,009
118,023
116,585
121,628
122,930
127,038
128,595
115,868
113,693
113,512
119,041
110,776
114,018
114,104
123,294
113,001
114,826
121,174
121,314
121,314121,174114,826113,001123,294114,104114,018110,776119,041113,512113,693115,868128,595127,038122,930121,628116,585118,023116,009115,048111,041110,181112,58298,738100,810103,226101,13095,19798,07897,13291,81587,22990,69288,4940095,861059,12360,56581,848
   > Total Current Assets 
0
0
0
0
45,498
0
0
38,289
40,991
37,387
42,017
47,998
48,356
42,897
49,467
50,880
46,591
44,705
58,918
56,625
56,902
57,939
59,298
61,989
60,448
65,742
67,400
71,981
74,152
61,752
56,111
54,684
60,264
52,541
56,174
56,349
65,497
55,446
57,074
64,633
62,373
62,37364,63357,07455,44665,49756,34956,17452,54160,26454,68456,11161,75274,15271,98167,40065,74260,44861,98959,29857,93956,90256,62558,91844,70546,59150,88049,46742,89748,35647,99842,01737,38740,99138,2890045,4980000
       Cash And Cash Equivalents 
0
0
0
0
10,324
0
0
2,059
4,070
6,356
3,726
9,599
9,304
6,255
5,801
7,965
9,652
3,502
4,718
683
3,203
4,085
5,427
4,288
10,032
14,934
18,735
22,157
24,257
15,923
12,955
14,620
18,072
15,744
12,860
14,214
20,881
17,013
12,863
22,176
21,043
21,04322,17612,86317,01320,88114,21412,86015,74418,07214,62012,95515,92324,25722,15718,73514,93410,0324,2885,4274,0853,2036834,7183,5029,6527,9655,8016,2559,3049,5993,7266,3564,0702,0590010,3240000
       Net Receivables 
25,235
20,099
24,243
0
34,583
0
0
35,746
36,415
30,490
37,759
37,916
38,552
35,986
43,065
42,329
36,389
40,552
53,564
55,310
53,048
53,275
53,264
57,085
49,786
50,165
48,043
49,185
49,239
45,142
42,501
39,195
38,970
35,967
42,471
41,314
43,847
37,630
43,434
42,136
40,611
40,61142,13643,43437,63043,84741,31442,47135,96738,97039,19542,50145,14249,23949,18548,04350,16549,78657,08553,26453,27553,04855,31053,56440,55236,38942,32943,06535,98638,55237,91637,75930,49036,41535,7460034,583024,24320,09925,235
       Other Current Assets 
0
0
0
0
34,583
0
0
35,746
36,414
30,490
37,759
37,916
38,552
35,986
43,065
42,329
36,389
40,552
-1
55,310
1
1
53,264
57,085
49,786
50,165
48,043
49,185
49,239
45,142
42,501
1
1
-1
0
0
43,848
0
0
0
0
000043,84800-11142,50145,14249,23949,18548,04350,16549,78657,08553,2641155,310-140,55236,38942,32943,06535,98638,55237,91637,75930,49036,41435,7460034,5830000
   > Long-term Assets 
0
0
0
0
50,363
0
0
50,205
49,701
49,842
49,798
49,133
49,722
52,301
51,663
52,346
54,219
54,033
53,664
53,556
54,139
57,110
56,711
56,035
56,137
55,886
55,531
55,056
54,443
54,116
57,582
58,829
58,777
58,235
57,844
57,755
57,797
57,554
57,752
56,541
58,941
58,94156,54157,75257,55457,79757,75557,84458,23558,77758,82957,58254,11654,44355,05655,53155,88656,13756,03556,71157,11054,13953,55653,66454,03354,21952,34651,66352,30149,72249,13349,79849,84249,70150,2050050,3630000
       Property Plant Equipment 
3,388
3,458
3,353
0
5,918
0
0
5,355
5,354
5,232
5,344
4,946
5,126
5,053
4,488
4,720
4,527
4,427
4,089
3,906
3,909
6,985
6,705
6,025
6,338
6,082
5,821
5,279
5,142
4,791
8,242
8,614
8,570
8,221
7,896
7,661
7,710
7,649
7,740
7,294
8,832
8,8327,2947,7407,6497,7107,6617,8968,2218,5708,6148,2424,7915,1425,2795,8216,0826,3386,0256,7056,9853,9093,9064,0894,4274,5274,7204,4885,0535,1264,9465,3445,2325,3545,355005,91803,3533,4583,388
       Goodwill 
38,228
33,268
28,285
0
43,484
0
0
43,484
43,484
43,743
43,743
43,743
44,126
46,671
46,671
47,229
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
49,482
49,501
49,501
49,501
49,501
49,501
49,501
49,501
48,701
49,449
49,44948,70149,50149,50149,50149,50149,50149,50149,50149,48248,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60447,22946,67146,67144,12643,74343,74343,74343,48443,4840043,484028,28533,26838,228
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
8
16
16
17
17
17
17
17
17
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001717171717171717171716168000000000000
       Intangible Assets 
38,735
33,628
28,563
0
641
0
0
488
425
464
409
363
386
561
438
356
262
233
252
231
254
336
309
296
438
390
351
355
401
349
305
411
386
257
233
323
349
305
373
370
538
53837037330534932323325738641130534940135535139043829630933625423125223326235643856138636340946442548800641028,56333,62838,735
       Long-term Assets Other 
0
0
0
0
65
0
0
65
8
-1
8
-1
-1
16
16
1
1
1
17
1
-1
1
1
1
-1
1
1
17
1
1
1
1
2
58
58
57
58
58
1
0
0
0015858575858211111711-1111-11171111616-1-18-186500650000
> Total Liabilities 
88,004
73,276
76,665
0
95,396
0
0
66,552
66,154
62,768
68,445
70,971
68,434
64,920
72,925
75,641
75,529
73,535
86,099
84,922
87,624
88,948
90,179
90,743
87,249
92,404
93,207
95,765
95,018
85,547
86,941
83,761
87,102
79,589
84,214
81,745
87,089
77,117
81,152
83,427
80,202
80,20283,42781,15277,11787,08981,74584,21479,58987,10283,76186,94185,54795,01895,76593,20792,40487,24990,74390,17988,94887,62484,92286,09973,53575,52975,64172,92564,92068,43470,97168,44562,76866,15466,5520095,396076,66573,27688,004
   > Total Current Liabilities 
41,647
23,429
25,707
0
44,782
0
0
47,742
45,290
41,994
47,573
50,271
47,630
44,177
52,175
55,884
55,391
53,366
66,518
65,326
68,437
68,045
69,714
70,529
67,574
72,887
74,418
77,158
77,149
67,864
66,802
63,761
68,319
60,886
66,674
64,202
70,774
60,762
65,830
68,219
65,427
65,42768,21965,83060,76270,77464,20266,67460,88668,31963,76166,80267,86477,14977,15874,41872,88767,57470,52969,71468,04568,43765,32666,51853,36655,39155,88452,17544,17747,63050,27147,57341,99445,29047,7420044,782025,70723,42941,647
       Short-term Debt 
0
0
0
0
3,946
0
0
2,690
613
596
634
566
596
548
565
1,610
1,584
3,628
3,591
3,548
3,600
7,184
6,969
6,800
9,238
13,177
11,218
10,932
11,126
9,954
13,219
13,255
13,551
13,296
13,200
9,516
8,438
6,320
4,489
0
0
004,4896,3208,4389,51613,20013,29613,55113,25513,2199,95411,12610,93211,21813,1779,2386,8006,9697,1843,6003,5483,5913,6281,5841,6105655485965666345966132,690003,9460000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
21,402
21,291
21,314
21,367
1,000
3,628
3,591
3,548
3,000
7,184
6,969
6,800
7,000
13,177
11,218
10,932
9,000
0
0
0
11,000
0
0
9,516
6,000
0
0
0
0
00006,0009,5160011,0000009,00010,93211,21813,1777,0006,8006,9697,1843,0003,5483,5913,6281,00021,36721,31421,29121,402000000000000
       Accounts payable 
7,054
4,936
5,463
0
11,740
0
0
43,834
13,041
40,119
45,791
48,538
16,417
28,787
35,108
36,389
21,118
31,091
39,330
38,762
24,991
37,649
39,854
40,254
18,207
33,532
34,232
33,026
19,346
34,174
36,676
36,669
20,975
35,310
39,362
39,456
23,665
39,456
41,516
44,356
42,276
42,27644,35641,51639,45623,66539,45639,36235,31020,97536,66936,67634,17419,34633,02634,23233,53218,20740,25439,85437,64924,99138,76239,33031,09121,11836,38935,10828,78716,41748,53845,79140,11913,04143,8340011,74005,4634,9367,054
       Other Current Liabilities 
15,130
14,493
17,244
0
-1
0
0
1,218
31,636
1,279
1,148
1,167
1
13,730
15,475
16,799
-1
17,133
22,287
21,018
39,846
20,785
20,959
21,455
18,274
23,850
27,086
31,124
1
21,321
14,143
11,136
1
12,280
14,112
15,230
38,671
14,986
17,596
16,615
14,834
14,83416,61517,59614,98638,67115,23014,11212,280111,13614,14321,321131,12427,08623,85018,27421,45520,95920,78539,84621,01822,28717,133-116,79915,47513,73011,1671,1481,27931,6361,21800-1017,24414,49315,130
   > Long-term Liabilities 
0
0
0
0
50,614
0
0
18,810
20,864
20,774
20,872
20,700
20,804
20,743
20,750
19,757
20,138
20,169
19,581
19,596
19,187
20,903
20,465
20,214
19,675
19,517
18,789
18,607
17,869
17,683
20,139
20,000
18,783
18,703
17,540
17,543
16,315
16,355
15,322
15,207
14,775
14,77515,20715,32216,35516,31517,54317,54018,70318,78320,00020,13917,68317,86918,60718,78919,51719,67520,21420,46520,90319,18719,59619,58120,16920,13819,75720,75020,74320,80420,70020,87220,77420,86418,8100050,6140000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,543
16,314
16,354
15,323
15,208
0
015,20815,32316,35416,31417,54300000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-1
0
-1
1
0
-1
-1
0
0
0
0
1
1
-1
-1
1
1-1-1110000-1-101-10-11000000000000000000000000
> Total Stockholder Equity
0
0
0
0
465
465
0
21,942
24,538
24,461
23,370
26,161
29,644
30,277
28,205
27,585
25,281
25,203
26,483
25,259
23,417
26,100
25,830
27,280
29,336
29,224
29,723
31,273
33,577
30,321
26,752
29,751
31,939
31,187
29,804
32,359
36,205
35,884
33,674
37,747
41,112
41,11237,74733,67435,88436,20532,35929,80431,18731,93929,75126,75230,32133,57731,27329,72329,22429,33627,28025,83026,10023,41725,25926,48325,20325,28127,58528,20530,27729,64426,16123,37024,46124,53821,94204654650000
   Retained Earnings 
0
0
0
0
-5,664
0
0
-4,607
-2,404
0
0
0
2,605
2,688
616
-204
-2,450
-2,528
-1,248
-2,472
-4,314
-5,087
-5,358
-3,907
-1,801
-1,965
-1,368
351
2,655
2,466
-1,103
1,269
3,774
2,570
1,334
4,090
8,126
7,267
5,057
8,937
12,088
12,0888,9375,0577,2678,1264,0901,3342,5703,7741,269-1,1032,4662,655351-1,368-1,965-1,801-3,907-5,358-5,087-4,314-2,472-1,248-2,528-2,450-2046162,6882,605000-2,404-4,60700-5,6640000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,781
28,781
28,781
28,781
28,975
0
028,97528,78128,78128,78128,78100000000000000000000000000000000000
   Treasury Stock00000000000000000000-601-601-601-601-601-373-400-400-446-456-456-456-456-45600-3050000



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 (+$)
totalRevenue320,607
Cost of Revenue-226,752
Gross Profit93,85593,855
 
Operating Income (+$)
Gross Profit93,855
Operating Expense-308,261
Operating Income12,346-214,406
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense308,2610
 
Net Interest Income (+$)
Interest Income359
Interest Expense-1,333
Other Finance Cost-0
Net Interest Income-974
 
Pretax Income (+$)
Operating Income12,346
Net Interest Income-974
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,37112,346
EBIT - interestExpense = -1,333
9,014
10,347
Interest Expense1,333
Earnings Before Interest and Taxes (EBIT)012,704
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,371
Tax Provision-2,357
Net Income From Continuing Ops9,0149,014
Net Income9,014
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 Net0974
 

Technical Analysis of Consti
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 Consti. The general trend of Consti is BEARISH with 14.3% 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 Consti'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 (-14.3%) Bearish trend (14.3%)
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 Consti Yhtiot Oy.

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: 10.90 < 11.70 < 11.80.

The bearish price targets are: 10.15 > 10.15 > 10.15.

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Consti Yhtiot Oy 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 Consti Yhtiot Oy. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 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 above 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 up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

Consti Yhtiot Oy 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 Consti Yhtiot Oy. The current macd is 0.02322782.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Consti price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Consti. 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 Consti price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Consti Yhtiot Oy Daily Moving Average Convergence/Divergence (MACD) ChartConsti Yhtiot Oy 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 Consti Yhtiot Oy. The current adx is 17.13.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Consti shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Consti Yhtiot Oy 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 Consti Yhtiot Oy. The current sar is 9.92541792.

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
Consti Yhtiot Oy Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Consti Yhtiot Oy. The current rsi is 61.44. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Consti Yhtiot Oy Daily Relative Strength Index (RSI) ChartConsti Yhtiot Oy 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 Consti Yhtiot Oy. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Consti price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Consti Yhtiot Oy Daily Stochastic Oscillator ChartConsti Yhtiot Oy 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 Consti Yhtiot Oy. The current cci is 296.90.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Consti Yhtiot Oy Daily Commodity Channel Index (CCI) ChartConsti Yhtiot Oy 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 Consti Yhtiot Oy. The current cmo is 35.34.

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
Consti Yhtiot Oy Daily Chande Momentum Oscillator (CMO) ChartConsti Yhtiot Oy 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 Consti Yhtiot Oy. The current willr is -17.85714286.

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
Consti Yhtiot Oy Daily Williams %R ChartConsti Yhtiot Oy Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Consti Yhtiot Oy.

Consti Yhtiot Oy 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 Consti Yhtiot Oy. The current atr is 0.23458582.

Consti Yhtiot Oy Daily Average True Range (ATR) ChartConsti Yhtiot Oy Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Consti Yhtiot Oy. The current obv is -170,550.

Consti Yhtiot Oy Daily On-Balance Volume (OBV) ChartConsti Yhtiot Oy 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 Consti Yhtiot Oy. The current mfi is 49.42.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Consti Yhtiot Oy Daily Money Flow Index (MFI) ChartConsti Yhtiot Oy Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Consti Yhtiot Oy.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH 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).
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH 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
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CCI 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.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH 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).
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI 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
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Consti Yhtiot Oy Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Consti Yhtiot Oy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.435
Ma 20Greater thanMa 5010.088
Ma 50Greater thanMa 10010.367
Ma 100Greater thanMa 20010.597
OpenGreater thanClose10.600
Total3/5 (60.0%)
Penke

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