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Colt CZ Group SE
Buy, Hold or Sell?

Let's analyze Colt CZ Group SE together

I guess you are interested in Colt CZ Group 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 Colt CZ Group 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 Colt CZ Group SE (30 sec.)










1.2. What can you expect buying and holding a share of Colt CZ Group SE? (30 sec.)

How much money do you get?

How much money do you get?
Kč4.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
Kč263.81
Expected worth in 1 year
Kč445.10
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
Kč279.64
Return On Investment
44.0%

For what price can you sell your share?

Current Price per Share
Kč635.00
Expected price per share
Kč568.75 - Kč655.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Colt CZ Group SE (5 min.)




Live pricePrice per Share (EOD)
Kč635.00
Intrinsic Value Per Share
Kč162.38 - Kč509.67
Total Value Per Share
Kč426.19 - Kč773.48

2.2. Growth of Colt CZ Group SE (5 min.)




Is Colt CZ Group SE growing?

Current yearPrevious yearGrowGrow %
How rich?$389.5m$322.6m$66.9m17.2%

How much money is Colt CZ Group SE making?

Current yearPrevious yearGrowGrow %
Making money$85.7m$85.4m$350.5k0.4%
Net Profit Margin13.7%13.9%--

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

2.3. Financial Health of Colt CZ Group SE (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Colt CZ Group SE?

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

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

Speculation

The Price per Share of Colt CZ Group SE is Kč635.00. 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 Colt CZ Group SE.
  • 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 Colt CZ Group SE, 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 Kč263.81. Based on the TTM, the Book Value Change Per Share is Kč45.32 per quarter. Based on the YOY, the Book Value Change Per Share is Kč69.39 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 Kč24.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Colt CZ Group SE.

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 Eps2.440.4%2.440.4%2.430.4%1.490.2%1.260.2%
Usd Book Value Change Per Share1.900.3%1.900.3%2.910.5%1.430.2%1.580.2%
Usd Dividend Per Share1.030.2%1.030.2%1.010.2%0.680.1%0.550.1%
Usd Total Gains Per Share2.940.5%2.940.5%3.920.6%2.110.3%2.130.3%
Usd Price Per Share22.30-22.30-23.18-15.83-11.31-
Price to Earnings Ratio9.14-9.14-9.54-11.51-8.22-
Price-to-Total Gains Ratio7.60-7.60-5.91-9.84-9.84-
Price to Book Ratio2.01-2.01-2.53-2.05-1.46-
Price-to-Total Gains Ratio7.60-7.60-5.91-9.84-9.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.67
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.030.68
Usd Book Value Change Per Share1.901.43
Usd Total Gains Per Share2.942.11
Gains per Quarter (37 shares)108.6477.92
Gains per Year (37 shares)434.56311.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1153282425101211302
2306563860201422614
34588451295302633926
4611112717304038441238
57641409216550410551550
69171690260060412661862
710701972303570514772174
812232254347080616882486
913752536390590718992798
10152828174340100721093110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Colt CZ Group 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--45.32445.3240%69.389-35%33.936+34%37.687+20%
Book Value Per Share--263.809263.8090%218.485+21%171.740+54%149.977+76%
Current Ratio--1.9071.9070%2.656-28%2.481-23%2.674-29%
Debt To Asset Ratio--0.6430.6430%0.606+6%0.593+8%0.569+13%
Debt To Equity Ratio--1.8011.8010%1.539+17%1.542+17%1.407+28%
Dividend Per Share--24.58624.5860%23.990+2%16.207+52%12.979+89%
Eps--58.09758.0970%57.860+0%35.574+63%29.913+94%
Free Cash Flow Per Share--40.20040.2000%34.714+16%30.392+32%24.183+66%
Free Cash Flow To Equity Per Share--40.20040.2000%1.195+3265%49.334-19%39.263+2%
Gross Profit Margin--1.0001.0000%0.929+8%0.739+35%0.679+47%
Intrinsic Value_10Y_max--509.668--------
Intrinsic Value_10Y_min--162.384--------
Intrinsic Value_1Y_max--37.299--------
Intrinsic Value_1Y_min--27.107--------
Intrinsic Value_3Y_max--122.565--------
Intrinsic Value_3Y_min--72.543--------
Intrinsic Value_5Y_max--220.488--------
Intrinsic Value_5Y_min--107.875--------
Market Cap22324949000.000+16%18668584710.00018668584710.0000%19406884800.000-4%13254340862.000+41%9467386330.000+97%
Net Profit Margin--0.1370.1370%0.139-1%0.114+20%0.114+21%
Operating Margin----0%0.151-100%0.112-100%0.115-100%
Operating Ratio--1.3591.3590%0.851+60%0.959+42%0.933+46%
Pb Ratio2.407+16%2.0132.0130%2.526-20%2.046-2%1.462+38%
Pe Ratio10.930+16%9.1409.1400%9.540-4%11.505-21%8.218+11%
Price Per Share635.000+16%531.000531.0000%552.000-4%377.000+41%269.286+97%
Price To Free Cash Flow Ratio15.796+16%13.20913.2090%15.901-17%11.139+19%7.956+66%
Price To Total Gains Ratio9.083+16%7.5957.5950%5.911+28%9.839-23%9.839-23%
Quick Ratio--0.4300.4300%1.632-74%1.198-64%1.039-59%
Return On Assets--0.0790.0790%0.104-25%0.081-2%0.081-2%
Return On Equity--0.2200.2200%0.265-17%0.199+11%0.190+16%
Total Gains Per Share--69.91069.9100%93.379-25%50.143+39%50.666+38%
Usd Book Value--389543532.000389543532.0000%322617582.000+21%253593412.800+54%221458290.000+76%
Usd Book Value Change Per Share--1.9041.9040%2.914-35%1.425+34%1.583+20%
Usd Book Value Per Share--11.08011.0800%9.176+21%7.213+54%6.299+76%
Usd Dividend Per Share--1.0331.0330%1.008+2%0.681+52%0.545+89%
Usd Eps--2.4402.4400%2.430+0%1.494+63%1.256+94%
Usd Free Cash Flow--59359230.00059359230.0000%51258942.000+16%44876731.200+32%35709468.000+66%
Usd Free Cash Flow Per Share--1.6881.6880%1.458+16%1.276+32%1.016+66%
Usd Free Cash Flow To Equity Per Share--1.6881.6880%0.050+3265%2.072-19%1.649+2%
Usd Market Cap937647858.000+16%784080557.820784080557.8200%815089161.600-4%556682316.204+41%397630225.860+97%
Usd Price Per Share26.670+16%22.30222.3020%23.184-4%15.834+41%11.310+97%
Usd Profit--85786596.00085786596.0000%85436064.000+0%52528694.400+63%44170242.000+94%
Usd Revenue--623934402.000623934402.0000%612770508.000+2%444466654.800+40%376846566.000+66%
Usd Total Gains Per Share--2.9362.9360%3.922-25%2.106+39%2.128+38%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+24 -1210Y+24 -12

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.930
Price to Book Ratio (EOD)Between0-12.407
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.907
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.801
Return on Equity (MRQ)Greater than0.150.220
Return on Assets (MRQ)Greater than0.050.079
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.887
Ma 20Greater thanMa 50616.150
Ma 50Greater thanMa 100631.000
Ma 100Greater thanMa 200645.029
OpenGreater thanClose635.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Colt CZ Group SE

Colt CZ Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comprising sights, triggers, stocks, grips, and spare parts. The company offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, and magazine pouches. It markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Spuhr, and 4M Systems brands. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. The company was founded in 1936 and is headquartered in Prague, the Czech Republic. Colt CZ Group SE is a subsidiary of Ceska Zbrojovka Partners SE.

Fundamental data was last updated by Penke on 2024-11-01 14:05:03.

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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Colt CZ Group SE earns for each Kč1 of revenue.

  • Above 10% is considered healthy but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 13.7% means that Kč0.14 for each Kč1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Colt CZ Group SE:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY13.9%-0.2%
TTM13.7%5Y11.4%+2.3%
5Y11.4%10Y11.4%+0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%3.6%+10.1%
TTM13.7%4.3%+9.4%
YOY13.9%3.5%+10.4%
5Y11.4%2.9%+8.5%
10Y11.4%3.6%+7.8%
4.3.1.2. Return on Assets

Shows how efficient Colt CZ Group SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • 7.9% Return on Assets means that Colt CZ Group SE generated Kč0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Colt CZ Group SE:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.4%-2.6%
TTM7.9%5Y8.1%-0.2%
5Y8.1%10Y8.1%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.6%+7.3%
TTM7.9%0.7%+7.2%
YOY10.4%0.8%+9.6%
5Y8.1%0.6%+7.5%
10Y8.1%0.7%+7.4%
4.3.1.3. Return on Equity

Shows how efficient Colt CZ Group SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • 22.0% Return on Equity means Colt CZ Group SE generated Kč0.22 for each Kč1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Colt CZ Group SE:

  • The MRQ is 22.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.0%0.0%
TTM22.0%YOY26.5%-4.5%
TTM22.0%5Y19.9%+2.1%
5Y19.9%10Y19.0%+0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%1.9%+20.1%
TTM22.0%1.9%+20.1%
YOY26.5%1.6%+24.9%
5Y19.9%1.2%+18.7%
10Y19.0%1.5%+17.5%
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4.3.2. Operating Efficiency of Colt CZ Group SE.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Colt CZ Group SE is operating .

  • Measures how much profit Colt CZ Group SE makes for each Kč1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated Kč0.00  for each Kč1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Colt CZ Group SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.1%-15.1%
TTM-5Y11.2%-11.2%
5Y11.2%10Y11.5%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.8%-6.8%
YOY15.1%5.5%+9.6%
5Y11.2%4.0%+7.2%
10Y11.5%3.5%+8.0%
4.3.2.2. Operating Ratio

Measures how efficient Colt CZ Group SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are Kč1.36 for each Kč1 in net sales.

Let's take a look of the Operating Ratio trends of Colt CZ Group SE:

  • The MRQ is 1.359. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.359. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY0.851+0.508
TTM1.3595Y0.959+0.400
5Y0.95910Y0.933+0.026
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.014+0.345
TTM1.3591.125+0.234
YOY0.8511.033-0.182
5Y0.9591.096-0.137
10Y0.9331.049-0.116
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4.4.3. Liquidity of Colt CZ Group SE.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Colt CZ Group SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.91 means the company has Kč1.91 in assets for each Kč1 in short-term debts.

Let's take a look of the Current Ratio trends of Colt CZ Group SE:

  • The MRQ is 1.907. The company is able to pay all its short-term debts. +1
  • The TTM is 1.907. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.9070.000
TTM1.907YOY2.656-0.750
TTM1.9075Y2.481-0.574
5Y2.48110Y2.674-0.194
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9071.386+0.521
TTM1.9071.413+0.494
YOY2.6561.486+1.170
5Y2.4811.621+0.860
10Y2.6741.573+1.101
4.4.3.2. Quick Ratio

Measures if Colt CZ Group SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.43 means the company can pay off Kč0.43 for each Kč1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Colt CZ Group SE:

  • The MRQ is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY1.632-1.202
TTM0.4305Y1.198-0.768
5Y1.19810Y1.039+0.159
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.711-0.281
TTM0.4300.729-0.299
YOY1.6320.862+0.770
5Y1.1980.919+0.279
10Y1.0390.944+0.095
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4.5.4. Solvency of Colt CZ Group SE.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Colt CZ Group SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Colt CZ Group SE to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.64 means that Colt CZ Group SE assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Colt CZ Group SE:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.606+0.037
TTM0.6435Y0.593+0.050
5Y0.59310Y0.569+0.024
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.605+0.038
TTM0.6430.606+0.037
YOY0.6060.598+0.008
5Y0.5930.591+0.002
10Y0.5690.619-0.050
4.5.4.2. Debt to Equity Ratio

Measures if Colt CZ Group SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 180.1% means that company has Kč1.80 debt for each Kč1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Colt CZ Group SE:

  • The MRQ is 1.801. The company is just able to pay all its debts with equity.
  • The TTM is 1.801. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.8010.000
TTM1.801YOY1.539+0.262
TTM1.8015Y1.542+0.259
5Y1.54210Y1.407+0.135
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.454+0.347
TTM1.8011.534+0.267
YOY1.5391.403+0.136
5Y1.5421.482+0.060
10Y1.4071.657-0.250
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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 Kč1 in earnings Colt CZ Group SE generates.

  • Above 15 is considered overpriced but always compare Colt CZ Group SE to the Aerospace & Defense industry mean.
  • A PE ratio of 9.14 means the investor is paying Kč9.14 for every Kč1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Colt CZ Group SE:

  • The EOD is 10.930. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.140. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.140. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.930MRQ9.140+1.790
MRQ9.140TTM9.1400.000
TTM9.140YOY9.540-0.400
TTM9.1405Y11.505-2.365
5Y11.50510Y8.218+3.287
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD10.93028.244-17.314
MRQ9.14025.144-16.004
TTM9.14019.494-10.354
YOY9.54016.964-7.424
5Y11.50517.860-6.355
10Y8.21824.530-16.312
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 Colt CZ Group SE:

  • The EOD is 15.796. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.209. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.209. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.796MRQ13.209+2.587
MRQ13.209TTM13.2090.000
TTM13.209YOY15.901-2.692
TTM13.2095Y11.139+2.071
5Y11.13910Y7.956+3.182
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD15.796-0.926+16.722
MRQ13.209-1.035+14.244
TTM13.209-0.857+14.066
YOY15.9011.221+14.680
5Y11.139-0.810+11.949
10Y7.956-0.469+8.425
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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 Colt CZ Group SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.01 means the investor is paying Kč2.01 for each Kč1 in book value.

Let's take a look of the Price to Book Ratio trends of Colt CZ Group SE:

  • The EOD is 2.407. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.013. Based on the equity, the company is underpriced. +1
  • The TTM is 2.013. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.407MRQ2.013+0.394
MRQ2.013TTM2.0130.000
TTM2.013YOY2.526-0.514
TTM2.0135Y2.046-0.034
5Y2.04610Y1.462+0.585
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.4072.720-0.313
MRQ2.0132.377-0.364
TTM2.0132.515-0.502
YOY2.5262.397+0.129
5Y2.0462.709-0.663
10Y1.4623.013-1.551
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets25,976,756
Total Liabilities16,701,910
Total Stockholder Equity9,274,846
 As reported
Total Liabilities 16,701,910
Total Stockholder Equity+ 9,274,846
Total Assets = 25,976,756

Assets

Total Assets25,976,756
Total Current Assets11,904,251
Long-term Assets14,072,505
Total Current Assets
Cash And Cash Equivalents 3,328,684
Short-term Investments 908,580
Net Receivables 1,774,947
Inventory 5,242,863
Total Current Assets  (as reported)11,904,251
Total Current Assets  (calculated)11,255,074
+/- 649,177
Long-term Assets
Property Plant Equipment 4,281,449
Goodwill 2,547,480
Intangible Assets 3,413,881
Long-term Assets  (as reported)14,072,505
Long-term Assets  (calculated)10,242,810
+/- 3,829,695

Liabilities & Shareholders' Equity

Total Current Liabilities6,243,866
Long-term Liabilities10,458,044
Total Stockholder Equity9,274,846
Total Current Liabilities
Short Long Term Debt 2,573,744
Accounts payable 1,746,796
Other Current Liabilities 1,655,094
Total Current Liabilities  (as reported)6,243,866
Total Current Liabilities  (calculated)5,975,634
+/- 268,232
Long-term Liabilities
Long term Debt 9,040,540
Capital Lease Obligations Min Short Term Debt87,671
Long-term Liabilities Other 14,569
Long-term Liabilities  (as reported)10,458,044
Long-term Liabilities  (calculated)9,142,780
+/- 1,315,264
Total Stockholder Equity
Retained Earnings 5,229,872
Total Stockholder Equity (as reported)9,274,846
Total Stockholder Equity (calculated)5,229,872
+/- 4,044,974
Other
Capital Stock3,516
Common Stock Shares Outstanding 35,157
Net Debt 8,285,600
Net Invested Capital 20,889,130
Net Working Capital 5,660,385
Property Plant and Equipment Gross 7,427,121



6.2. Balance Sheets Structured

Currency in CZK. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
6,305,267
7,485,754
7,548,575
8,787,551
17,013,073
19,503,514
25,976,756
25,976,75619,503,51417,013,0738,787,5517,548,5757,485,7546,305,267
   > Total Current Assets 
2,981,632
4,125,167
4,374,953
5,268,823
7,956,565
9,255,143
11,904,251
11,904,2519,255,1437,956,5655,268,8234,374,9534,125,1672,981,632
       Cash And Cash Equivalents 
323,360
1,345,628
805,503
2,358,608
3,573,467
2,825,781
3,328,684
3,328,6842,825,7813,573,4672,358,608805,5031,345,628323,360
       Short-term Investments 
0
0
0
0
0
756,834
908,580
908,580756,83400000
       Net Receivables 
0
0
915,799
585,885
1,012,879
1,346,143
1,774,947
1,774,9471,346,1431,012,879585,885915,79900
       Inventory 
1,741,049
1,759,126
1,744,960
1,552,709
2,840,060
3,763,698
5,242,863
5,242,8633,763,6982,840,0601,552,7091,744,9601,759,1261,741,049
       Other Current Assets 
917,223
1,020,413
0
0
0
0
0
000001,020,413917,223
   > Long-term Assets 
3,323,635
3,360,587
3,173,622
3,518,728
9,056,508
10,248,371
14,072,505
14,072,50510,248,3719,056,5083,518,7283,173,6223,360,5873,323,635
       Property Plant Equipment 
1,980,045
2,108,476
1,994,748
2,050,783
2,810,115
3,066,251
4,281,449
4,281,4493,066,2512,810,1152,050,7831,994,7482,108,4761,980,045
       Goodwill 
280,686
280,686
280,686
280,686
2,390,127
2,457,416
2,547,480
2,547,4802,457,4162,390,127280,686280,686280,686280,686
       Intangible Assets 
1,009,446
922,433
834,242
770,194
3,505,464
3,462,131
3,413,881
3,413,8813,462,1313,505,464770,194834,242922,4331,009,446
       Long-term Assets Other 
53,458
48,992
62,482
413,784
350,802
1,262,573
0
01,262,573350,802413,78462,48248,99253,458
> Total Liabilities 
2,894,619
4,176,379
4,079,614
4,264,865
11,771,245
11,822,143
16,701,910
16,701,91011,822,14311,771,2454,264,8654,079,6144,176,3792,894,619
   > Total Current Liabilities 
834,082
1,503,547
1,495,622
1,604,329
4,879,119
3,484,061
6,243,866
6,243,8663,484,0614,879,1191,604,3291,495,6221,503,547834,082
       Short-term Debt 
32,812
35,163
43,131
30,984
2,338,274
232,536
0
0232,5362,338,27430,98443,13135,16332,812
       Short Long Term Debt 
0
0
36,958
19,548
2,317,579
208,597
2,573,744
2,573,744208,5972,317,57919,54836,95800
       Accounts payable 
312,637
323,711
284,906
417,503
1,116,373
1,154,955
1,746,796
1,746,7961,154,9551,116,373417,503284,906323,711312,637
       Other Current Liabilities 
65,039
1,100,762
102,769
407,750
1,073,755
2,096,570
1,655,094
1,655,0942,096,5701,073,755407,750102,7691,100,76265,039
   > Long-term Liabilities 
2,060,537
2,672,832
2,583,992
2,660,536
6,892,126
8,338,082
10,458,044
10,458,0448,338,0826,892,1262,660,5362,583,9922,672,8322,060,537
> Total Stockholder Equity
3,344,354
3,281,247
3,457,603
4,510,143
5,241,828
7,681,371
9,274,846
9,274,8467,681,3715,241,8284,510,1433,457,6033,281,2473,344,354
   Common Stock
2,984
2,984
2,984
3,264
3,374
3,410
0
03,4103,3743,2642,9842,9842,984
   Retained Earnings 
1,562,753
1,884,709
1,921,501
2,027,994
2,539,146
3,928,282
5,229,872
5,229,8723,928,2822,539,1462,027,9941,921,5011,884,7091,562,753
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
1,778,617
1,393,554
1,533,118
2,478,885
2,699,308
3,749,679
0
03,749,6792,699,3082,478,8851,533,1181,393,5541,778,617



6.3. Balance Sheets

Currency in CZK. All numbers in thousands.




6.4. Cash Flows

Currency in CZK. All numbers in thousands.




6.5. Income Statements

Currency in CZK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in CZK. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,855,581
Cost of Revenue-7,206,267
Gross Profit7,649,3147,649,314
 
Operating Income (+$)
Gross Profit7,649,314
Operating Expense-12,988,500
Operating Income1,867,081-5,339,186
 
Operating Expense (+$)
Research Development0
Selling General Administrative311,150
Selling And Marketing Expenses0
Operating Expense12,988,500311,150
 
Net Interest Income (+$)
Interest Income756,541
Interest Expense-894,604
Other Finance Cost-116,281
Net Interest Income-21,782
 
Pretax Income (+$)
Operating Income1,867,081
Net Interest Income-21,782
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,509,5621,867,081
EBIT - interestExpense = -894,604
2,042,538
2,937,142
Interest Expense894,604
Earnings Before Interest and Taxes (EBIT)03,404,166
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,509,562
Tax Provision-467,024
Net Income From Continuing Ops2,042,5382,042,538
Net Income2,042,538
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 Net021,782
 

Technical Analysis of Colt CZ Group SE
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 Colt CZ Group SE. The general trend of Colt CZ Group SE is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Colt CZ Group SE'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Colt CZ Group SE.

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

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

The bullish price targets are: 652.00 < 654.00 < 655.00.

The bearish price targets are: 582.00 > 573.53 > 568.75.

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Colt CZ Group 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 Colt CZ Group SE. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Colt CZ Group 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 Colt CZ Group SE. The current macd is 0.01209786.

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 Colt CZ Group SE price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Colt CZ Group SE. 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 Colt CZ Group SE 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
Colt CZ Group SE Daily Moving Average Convergence/Divergence (MACD) ChartColt CZ Group 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 Colt CZ Group SE. The current adx is 35.99.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Colt CZ Group SE shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Colt CZ Group 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 Colt CZ Group SE. The current sar is 592.81.

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
Colt CZ Group 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 Colt CZ Group SE. The current rsi is 61.89. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Colt CZ Group SE Daily Relative Strength Index (RSI) ChartColt CZ Group 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 Colt CZ Group SE. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Colt CZ Group SE price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Colt CZ Group SE Daily Stochastic Oscillator ChartColt CZ Group 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 Colt CZ Group SE. The current cci is 175.47.

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
Colt CZ Group SE Daily Commodity Channel Index (CCI) ChartColt CZ Group 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 Colt CZ Group SE. The current cmo is 45.20.

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
Colt CZ Group SE Daily Chande Momentum Oscillator (CMO) ChartColt CZ Group 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 Colt CZ Group SE. The current willr is -13.88888889.

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
Colt CZ Group SE Daily Williams %R ChartColt CZ Group 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 Colt CZ Group SE.

Colt CZ Group 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 Colt CZ Group SE. The current atr is 8.26042883.

Colt CZ Group SE Daily Average True Range (ATR) ChartColt CZ Group 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 Colt CZ Group SE. The current obv is -224,632.

Colt CZ Group SE Daily On-Balance Volume (OBV) ChartColt CZ Group 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 Colt CZ Group SE. The current mfi is 89.01.

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

  • MFI > 50: +1
  • MFI > 80: +1
Colt CZ Group SE Daily Money Flow Index (MFI) ChartColt CZ Group SE Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Colt CZ Group 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
2024-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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).
2024-07-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-05STOCH 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
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
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-03STOCH 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
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-16SAR 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
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).
2024-09-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-10-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Colt CZ Group SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.887
Ma 20Greater thanMa 50616.150
Ma 50Greater thanMa 100631.000
Ma 100Greater thanMa 200645.029
OpenGreater thanClose635.000
Total2/5 (40.0%)
Penke
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