25 XP   0   0   10

Defama Deutsche Fachmarkt AG
Buy, Hold or Sell?

Let's analyse Defama together

PenkeI guess you are interested in Defama Deutsche Fachmarkt AG. 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 Defama Deutsche Fachmarkt AG. 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.

Get notifications about Defama Deutsche Fachmarkt AG

I send you an email if I find something interesting about Defama Deutsche Fachmarkt AG.

Quick analysis of Defama (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€8.66
Expected worth in 1 year
€9.27
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
€0.62
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
€23.80
Expected price per share
€22.50 - €24.70
How sure are you?
50%

1. Valuation of Defama (5 min.)




Live pricePrice per Share (EOD)

€23.80

Intrinsic Value Per Share

€76.45 - €91.09

Total Value Per Share

€85.11 - €99.74

2. Growth of Defama (5 min.)




Is Defama growing?

Current yearPrevious yearGrowGrow %
How rich?$44.9m$39.4m$6m13.3%

How much money is Defama making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$871.1k$682k43.9%
Net Profit Margin37.0%20.6%--

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

3. Financial Health of Defama (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#353 / 460

Most Revenue
#354 / 460

Most Profit
#214 / 460

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

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

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

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

Speculation

The Price per Share of Defama is €23.80. 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 Defama.
  • 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 Defama, 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 €8.66. Based on the TTM, the Book Value Change Per Share is €0.15 per quarter. Based on the YOY, the Book Value Change Per Share is €0.58 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Defama.

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 Eps0.220.9%0.210.9%0.180.8%0.180.8%0.130.5%
Usd Book Value Change Per Share-0.36-1.5%0.170.7%0.632.7%0.291.2%0.271.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.36-1.5%0.170.7%0.632.7%0.291.2%0.271.1%
Usd Price Per Share22.72-23.82-27.31-21.67-14.69-
Price to Earnings Ratio25.33-27.84-38.05-33.77-26.64-
Price-to-Total Gains Ratio-63.11-78.25-64.20--9.60-2.70-
Price to Book Ratio2.43-2.52-3.43-3.38-2.84-
Price-to-Total Gains Ratio-63.11-78.25-64.20--9.60-2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.74446
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.170.29
Usd Total Gains Per Share0.170.29
Gains per Quarter (38 shares)6.3511.06
Gains per Year (38 shares)25.4144.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10251504434
20514008878
3076650133122
40102900177166
501271150221210
601521400265254
701781650310298
802031900354342
902292150398386
1002542400442430

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%12.00.00.0100.0%20.00.00.0100.0%35.00.00.0100.0%35.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%25.09.01.071.4%25.09.01.071.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.035.00.0%0.00.035.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%25.09.01.071.4%25.09.01.071.4%

Fundamentals of Defama

About Defama Deutsche Fachmarkt AG

DEFAMA Deutsche Fachmarkt AG, a real estate company, engages in the purchase and rental of retail parks and shopping centers. The company focuses on small commercial properties in small and medium-sized towns primarily in northern and eastern Germany. It serves real estate, retail, and financial sectors. The company was founded in 2014 and is based in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-03-19 11:45:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Defama Deutsche Fachmarkt AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Defama to the Real Estate Services industry mean.
  • A Net Profit Margin of 16.8% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 37.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM37.0%-20.2%
TTM37.0%YOY20.6%+16.3%
TTM37.0%5Y25.0%+12.0%
5Y25.0%10Y25.5%-0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.3%+11.5%
TTM37.0%3.4%+33.6%
YOY20.6%12.2%+8.4%
5Y25.0%9.9%+15.1%
10Y25.5%12.4%+13.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Defama to the Real Estate Services industry mean.
  • 0.5% Return on Assets means that Defama generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.2%
TTM0.7%YOY0.5%+0.3%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM0.7%0.4%+0.3%
YOY0.5%1.1%-0.6%
5Y0.6%1.0%-0.4%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Defama to the Real Estate Services industry mean.
  • 2.4% Return on Equity means Defama generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.5%-1.1%
TTM3.5%YOY2.3%+1.2%
TTM3.5%5Y3.1%+0.4%
5Y3.1%10Y2.9%+0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM3.5%0.8%+2.7%
YOY2.3%2.2%+0.1%
5Y3.1%2.0%+1.1%
10Y2.9%2.7%+0.2%

1.2. Operating Efficiency of Defama Deutsche Fachmarkt AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Defama is operating .

  • Measures how much profit Defama 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 Defama to the Real Estate Services industry mean.
  • An Operating Margin of 37.1% means the company generated €0.37  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 37.1%. The company is operating very efficient. +2
  • The TTM is 67.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.1%TTM67.2%-30.1%
TTM67.2%YOY44.9%+22.3%
TTM67.2%5Y39.9%+27.3%
5Y39.9%10Y36.1%+3.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1%16.8%+20.3%
TTM67.2%10.8%+56.4%
YOY44.9%17.8%+27.1%
5Y39.9%17.4%+22.5%
10Y36.1%16.1%+20.0%
1.2.2. Operating Ratio

Measures how efficient Defama is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 1.198. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.617. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.198TTM0.617+0.581
TTM0.617YOY0.125+0.492
TTM0.6175Y0.318+0.299
5Y0.31810Y0.413-0.095
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.065+0.133
TTM0.6171.092-0.475
YOY0.1251.062-0.937
5Y0.3181.074-0.756
10Y0.4131.005-0.592

1.3. Liquidity of Defama Deutsche Fachmarkt AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 26.95 means the company has €26.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 26.953. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.800. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.953TTM22.800+4.153
TTM22.800YOY10.899+11.900
TTM22.8005Y21.379+1.420
5Y21.37910Y85.224-63.845
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9531.574+25.379
TTM22.8001.563+21.237
YOY10.8991.591+9.308
5Y21.3791.791+19.588
10Y85.2241.738+83.486
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Defama to the Real Estate Services industry mean.
  • A Quick Ratio of 18.77 means the company can pay off €18.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 18.766. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.788. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.766TTM16.788+1.978
TTM16.788YOY7.166+9.622
TTM16.7885Y15.880+0.908
5Y15.88010Y79.359-63.479
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7660.499+18.267
TTM16.7880.543+16.245
YOY7.1660.895+6.271
5Y15.8800.990+14.890
10Y79.3590.938+78.421

1.4. Solvency of Defama Deutsche Fachmarkt AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Defama to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that Defama assets are financed with 79.4% credit (debt) and the remaining percentage (100% - 79.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 0.794. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.788+0.005
TTM0.788YOY0.7880.000
TTM0.7885Y0.794-0.005
5Y0.79410Y0.750+0.044
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.514+0.280
TTM0.7880.523+0.265
YOY0.7880.512+0.276
5Y0.7940.527+0.267
10Y0.7500.525+0.225
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Defama to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 388.3% means that company has €3.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Defama Deutsche Fachmarkt AG:

  • The MRQ is 3.883. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.760. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.883TTM3.760+0.123
TTM3.760YOY3.802-0.042
TTM3.7605Y3.927-0.167
5Y3.92710Y3.477+0.450
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8831.038+2.845
TTM3.7601.059+2.701
YOY3.8021.042+2.760
5Y3.9271.159+2.768
10Y3.4771.268+2.209

2. Market Valuation of Defama Deutsche Fachmarkt AG

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 Defama generates.

  • Above 15 is considered overpriced but always compare Defama to the Real Estate Services industry mean.
  • A PE ratio of 25.33 means the investor is paying €25.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Defama Deutsche Fachmarkt AG:

  • The EOD is 28.707. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.330. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.842. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.707MRQ25.330+3.377
MRQ25.330TTM27.842-2.512
TTM27.842YOY38.053-10.211
TTM27.8425Y33.766-5.924
5Y33.76610Y26.636+7.130
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.7074.304+24.403
MRQ25.3305.443+19.887
TTM27.8426.308+21.534
YOY38.0537.876+30.177
5Y33.7668.986+24.780
10Y26.6369.990+16.646
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Defama Deutsche Fachmarkt AG:

  • The EOD is 9.637. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.503. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.398. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.637MRQ8.503+1.134
MRQ8.503TTM9.398-0.895
TTM9.398YOY-+9.398
TTM9.3985Y1.055+8.342
5Y1.05510Y0.343+0.713
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.6375.315+4.322
MRQ8.5035.800+2.703
TTM9.3984.240+5.158
YOY-6.169-6.169
5Y1.0554.451-3.396
10Y0.3434.838-4.495
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.43 means the investor is paying €2.43 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Defama Deutsche Fachmarkt AG:

  • The EOD is 2.750. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.426. Based on the equity, the company is underpriced. +1
  • The TTM is 2.522. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.750MRQ2.426+0.323
MRQ2.426TTM2.522-0.096
TTM2.522YOY3.426-0.904
TTM2.5225Y3.385-0.863
5Y3.38510Y2.835+0.550
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7500.731+2.019
MRQ2.4260.844+1.582
TTM2.5220.841+1.681
YOY3.4261.027+2.399
5Y3.3851.066+2.319
10Y2.8351.184+1.651
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Defama Deutsche Fachmarkt AG 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---0.3330.155-315%0.585-157%0.269-224%0.247-235%
Book Value Per Share--8.6568.738-1%7.592+14%6.186+40%4.306+101%
Current Ratio--26.95322.800+18%10.899+147%21.379+26%85.224-68%
Debt To Asset Ratio--0.7940.788+1%0.788+1%0.794+0%0.750+6%
Debt To Equity Ratio--3.8833.760+3%3.802+2%3.927-1%3.477+12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2070.198+5%0.168+24%0.169+23%0.120+73%
Free Cash Flow Per Share--0.6170.587+5%--0.061+908%-0.624+201%
Free Cash Flow To Equity Per Share--0.6170.587+5%--0.101+512%-0.608+199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--91.088--------
Intrinsic Value_10Y_min--76.455--------
Intrinsic Value_1Y_max--3.335--------
Intrinsic Value_1Y_min--3.272--------
Intrinsic Value_3Y_max--14.435--------
Intrinsic Value_3Y_min--13.692--------
Intrinsic Value_5Y_max--30.858--------
Intrinsic Value_5Y_min--28.261--------
Market Cap114240000.000+12%100800000.000106017953.600-5%121200000.000-17%96203590.720+5%65229023.269+55%
Net Profit Margin--0.1680.370-55%0.206-19%0.250-33%0.255-34%
Operating Margin--0.3710.672-45%0.449-17%0.399-7%0.361+3%
Operating Ratio--1.1980.617+94%0.125+861%0.318+277%0.413+190%
Pb Ratio2.750+12%2.4262.522-4%3.426-29%3.385-28%2.835-14%
Pe Ratio28.707+12%25.33027.842-9%38.053-33%33.766-25%26.636-5%
Price Per Share23.800+12%21.00022.025-5%25.250-17%20.030+5%13.582+55%
Price To Free Cash Flow Ratio9.637+12%8.5039.398-10%-+100%1.055+706%0.343+2379%
Price To Total Gains Ratio-71.529-13%-63.11478.247-181%64.200-198%-9.602-85%2.703-2435%
Quick Ratio--18.76616.788+12%7.166+162%15.880+18%79.359-76%
Return On Assets--0.0050.007-32%0.005+5%0.006-20%0.006-21%
Return On Equity--0.0240.035-30%0.023+7%0.031-21%0.029-17%
Total Gains Per Share---0.3330.155-315%0.585-157%0.269-224%0.247-235%
Usd Book Value--44940877.17445492309.986-1%39419621.307+14%32142846.548+40%22370898.235+101%
Usd Book Value Change Per Share---0.3600.167-315%0.633-157%0.291-224%0.268-235%
Usd Book Value Per Share--9.3639.451-1%8.212+14%6.691+40%4.658+101%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2240.214+5%0.181+24%0.183+23%0.129+73%
Usd Free Cash Flow--3205747.7543057782.011+5%-+100%113021.141+2736%-1757636.242+155%
Usd Free Cash Flow Per Share--0.6680.635+5%--0.066+908%-0.675+201%
Usd Free Cash Flow To Equity Per Share--0.6680.635+5%--0.109+512%-0.658+199%
Usd Market Cap123573408.000+12%109035360.000114679620.409-5%131102040.000-17%104063424.082+5%70558234.470+55%
Usd Price Per Share25.744+12%22.71623.824-5%27.313-17%21.666+5%14.692+55%
Usd Profit--1076159.5331553202.754-31%871124.650+24%982476.362+10%680541.542+58%
Usd Revenue--6398357.1805389954.524+19%4604241.447+39%4110811.607+56%2864105.295+123%
Usd Total Gains Per Share---0.3600.167-315%0.633-157%0.291-224%0.268-235%
 EOD+3 -5MRQTTM+14 -19YOY+15 -145Y+20 -1310Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of Defama Deutsche Fachmarkt AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.707
Price to Book Ratio (EOD)Between0-12.750
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.371
Quick Ratio (MRQ)Greater than118.766
Current Ratio (MRQ)Greater than126.953
Debt to Asset Ratio (MRQ)Less than10.794
Debt to Equity Ratio (MRQ)Less than13.883
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Defama Deutsche Fachmarkt AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.931
Ma 20Greater thanMa 5024.845
Ma 50Greater thanMa 10025.208
Ma 100Greater thanMa 20024.144
OpenGreater thanClose23.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets201,299
Total Liabilities159,753
Total Stockholder Equity41,139
 As reported
Total Liabilities 159,753
Total Stockholder Equity+ 41,139
Total Assets = 201,299

Assets

Total Assets201,299
Total Current Assets11,666
Long-term Assets189,633
Total Current Assets
Cash And Cash Equivalents 1,404
Short-term Investments 391
Net Receivables 5,937
Inventory 1,566
Other Current Assets 2,368
Total Current Assets  (as reported)11,666
Total Current Assets  (calculated)11,666
+/-0
Long-term Assets
Property Plant Equipment 189,563
Intangible Assets 70
Other Assets 0
Long-term Assets  (as reported)189,633
Long-term Assets  (calculated)189,633
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities433
Long-term Liabilities159,320
Total Stockholder Equity41,139
Total Current Liabilities
Accounts payable 433
Total Current Liabilities  (as reported)433
Total Current Liabilities  (calculated)433
+/-0
Long-term Liabilities
Long term Debt 157,197
Long-term Liabilities Other 505
Long-term Liabilities  (as reported)159,320
Long-term Liabilities  (calculated)157,703
+/- 1,617
Total Stockholder Equity
Total Stockholder Equity (as reported)41,139
Total Stockholder Equity (calculated)0
+/- 41,139
Other
Cash and Short Term Investments 1,795
Common Stock Shares Outstanding 4,800
Liabilities and Stockholders Equity 200,891
Net Debt 155,793
Net Invested Capital 157,197
Net Working Capital 11,233
Property Plant and Equipment Gross 189,563
Short Long Term Debt Total 157,197



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
4,345
0
10,666
15,100
18,103
21,808
29,500
31,480
33,249
37,162
48,342
52,972
55,412
56,695
67,825
76,331
85,865
86,423
84,486
100,099
104,277
110,507
122,740
131,080
136,712
135,393
144,456
146,546
156,260
172,594
178,195
178,971
199,334
196,818
196,807
201,299
201,299196,807196,818199,334178,971178,195172,594156,260146,546144,456135,393136,712131,080122,740110,507104,277100,09984,48686,42385,86576,33167,82556,69555,41252,97248,34237,16233,24931,48029,50021,80818,10315,10010,66604,345
   > Total Current Assets 
0
0
3,424
2,951
3,786
1,856
786
2,456
1,691
4,347
3,153
2,314
2,984
2,971
3,190
7,029
4,344
5,513
3,595
7,791
9,293
6,713
6,816
6,862
7,380
5,914
8,711
5,863
6,013
16,627
9,538
6,917
13,793
12,320
12,252
11,666
11,66612,25212,32013,7936,9179,53816,6276,0135,8638,7115,9147,3806,8626,8166,7139,2937,7913,5955,5134,3447,0293,1902,9712,9842,3143,1534,3471,6912,4567861,8563,7862,9513,42400
       Cash And Cash Equivalents 
4,146
0
3,311
2,867
3,711
1,752
730
2,379
1,461
4,212
2,652
1,788
2,491
2,395
2,255
5,958
2,800
4,029
1,880
6,011
6,979
4,328
4,467
4,459
4,277
3,219
5,450
2,909
1,519
11,910
5,234
2,095
3,665
2,110
2,212
1,404
1,4042,2122,1103,6652,0955,23411,9101,5192,9095,4503,2194,2774,4594,4674,3286,9796,0111,8804,0292,8005,9582,2552,3952,4911,7882,6524,2121,4612,3797301,7523,7112,8673,31104,146
       Short-term Investments 
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
486
486
486
486
391
3914864864864860000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
95
437
281
223
134
198
96
508
422
410
517
437
567
705
684
805
919
929
682
961
1,008
935
766
6,199
6,210
5,873
5,937
5,9375,8736,2106,1997669351,0089616829299198056847055674375174104225089619813422328143795000000000
       Other Current Assets 
0
0
113
84
75
105
56
77
230
134
501
527
494
575
935
1,071
1,544
1,484
1,714
1,780
2,314
2,385
2,350
2,402
3,104
2,694
3,261
2,954
2,114
2,139
1,882
2,166
1,999
1,906
1,990
2,368
2,3681,9901,9061,9992,1661,8822,1392,1142,9543,2612,6943,1042,4022,3502,3852,3141,7801,7141,4841,5441,0719355754945275011342307756105758411300
   > Long-term Assets 
0
0
7,242
12,149
14,317
19,952
28,714
29,025
31,557
32,815
45,189
50,658
52,427
53,724
64,635
69,302
81,521
80,910
80,892
92,308
94,984
103,794
115,923
124,219
129,331
129,479
135,745
140,683
150,246
155,967
168,657
172,054
185,542
184,499
184,555
189,633
189,633184,555184,499185,542172,054168,657155,967150,246140,683135,745129,479129,331124,219115,923103,79494,98492,30880,89280,91081,52169,30264,63553,72452,42750,65845,18932,81531,55729,02528,71419,95214,31712,1497,24200
       Property Plant Equipment 
0
0
7,198
12,104
14,277
19,886
28,654
28,968
31,494
32,755
45,079
50,650
52,232
53,718
64,629
69,295
81,516
80,905
80,888
92,274
94,952
103,763
115,895
124,192
129,307
129,457
135,725
140,665
150,230
155,952
168,644
172,042
185,527
184,486
184,481
189,563
189,563184,481184,486185,527172,042168,644155,952150,230140,665135,725129,457129,307124,192115,895103,76394,95292,27480,88880,90581,51669,29564,62953,71852,23250,65045,07932,75531,49428,96828,65419,88614,27712,1047,19800
       Intangible Assets 
0
0
0
0
0
0
0
0
9
8
8
7
7
6
6
7
5
5
4
34
32
31
28
26
24
22
20
18
16
14
13
11
15
13
74
70
70741315111314161820222426283132344557667788900000000
       Long-term Assets Other 
0
0
44
45
40
66
60
57
54
52
102
0
188
0
0
0
0
80,910
80,892
92,308
94,984
103,794
0
0
0
0
0
0
0
0
0
486
0
0
486
391
39148600486000000000103,79494,98492,30880,89280,91000001880102525457606640454400
> Total Liabilities 
218
0
6,141
10,499
13,393
15,910
21,292
23,003
22,612
26,290
37,823
42,012
44,028
44,942
56,548
60,609
69,409
69,512
68,650
76,063
79,593
85,230
97,716
105,446
111,507
110,315
115,640
119,193
128,139
133,450
138,270
140,391
158,004
154,614
153,663
159,753
159,753153,663154,614158,004140,391138,270133,450128,139119,193115,640110,315111,507105,44697,71685,23079,59376,06368,65069,51269,40960,60956,54844,94244,02842,01237,82326,29022,61223,00321,29215,91013,39310,4996,1410218
   > Total Current Liabilities 
0
0
2
22
64
121
116
148
2,696
29
24
91
2,952
71
124
138
827
142
84
81
2,619
518
379
478
608
619
363
382
2,197
1,036
671
653
1,387
425
484
433
4334844251,3876536711,0362,1973823636196084783795182,6198184142827138124712,9529124292,6961481161216422200
       Short-term Debt 
0
0
0
0
0
0
0
0
1,131
25,917
37,375
41,298
2,573
44,054
54,708
0
4,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
000120000000000000004,260054,70844,0542,57341,29837,37525,9171,13100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
25,917
37,375
41,298
2,573
44,054
54,708
0
4,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,260054,70844,0542,57341,29837,37525,917000000000
       Accounts payable 
100
0
2
22
18
36
66
65
75
29
24
91
188
71
124
138
297
142
84
81
505
518
379
478
290
619
363
382
956
1,036
671
653
638
425
484
433
4334844256386536711,03695638236361929047837951850581841422971381247118891242975656636182220100
       Other Current Liabilities 
0
0
0
0
46
85
50
83
1,490
250
372
540
191
433
1,592
2,264
529
311
287
447
2,113
1,462
326
684
317
715
1,149
992
1,241
1,058
1,063
0
749
0
1,802
0
01,802074901,0631,0581,2419921,1497153176843261,4622,1134472873115292,2641,5924331915403722501,490835085460000
   > Long-term Liabilities 
0
0
6,139
10,476
13,329
15,790
21,176
22,855
19,916
26,261
37,799
41,921
41,076
44,871
56,424
60,470
68,583
69,370
68,566
75,982
76,974
84,712
97,337
104,968
110,900
109,696
115,277
118,812
125,942
132,415
137,599
139,738
156,617
154,189
153,179
159,320
159,320153,179154,189156,617139,738137,599132,415125,942118,812115,277109,696110,900104,96897,33784,71276,97475,98268,56669,37068,58360,47056,42444,87141,07641,92137,79926,26119,91622,85521,17615,79013,32910,4766,13900
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447
0
1,184
130
443
0
522
185
379
0
1,079
915
295
0
493
806
505
50580649302959151,079037918552204431301,18404470000000000000000000
> Total Stockholder Equity
4,128
4,128
4,525
4,602
4,709
5,898
8,208
8,477
10,636
10,872
10,519
10,960
11,286
11,656
11,180
15,625
15,994
16,531
15,455
23,654
24,290
24,883
24,630
25,634
24,806
25,508
28,419
26,955
27,722
38,745
39,925
38,181
40,923
41,797
42,736
41,139
41,13942,73641,79740,92338,18139,92538,74527,72226,95528,41925,50824,80625,63424,63024,88324,29023,65415,45516,53115,99415,62511,18011,65611,28610,96010,51910,87210,6368,4778,2085,8984,7094,6024,5254,1284,128
   Common Stock
4,128
0
4,525
4,602
4,709
5,898
8,208
8,478
3,547
10,872
10,519
10,960
3,547
11,753
11,277
15,722
3,900
16,912
15,836
24,036
4,420
25,277
25,023
25,634
4,420
25,906
28,817
27,353
4,420
39,143
39,925
0
4,800
42,204
43,144
0
043,14442,2044,800039,92539,1434,42027,35328,81725,9064,42025,63425,02325,2774,42024,03615,83616,9123,90015,72211,27711,7533,54710,96010,51910,8723,5478,4788,2085,8984,7094,6024,52504,128
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-9,916000-6,590000-4,077000-2,140000-92200000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
7,071
0
0
0
8,289
0
0
0
14,110
0
0
24,036
23,903
25,277
25,023
25,634
27,229
25,906
28,817
26,955
17,313
38,745
39,925
38,181
27,193
-408
-408
0
0-408-40827,19338,18139,92538,74517,31326,95528,81725,90627,22925,63425,02325,27723,90324,0360014,1100008,2890007,07100000000



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 (+$)
totalRevenue19,931
Cost of Revenue--
Gross Profit-19,931
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,871
Operating Income11,061-8,871
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense8,8710
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-3,383
Net Interest Income-3,383
 
Pretax Income (+$)
Operating Income11,061
Net Interest Income-3,383
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,67811,061
EBIT - interestExpense = 0
5,744
5,744
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-7,678
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,678
Tax Provision-1,925
Net Income From Continuing Ops5,7535,753
Net Income5,744
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,383
 

Technical Analysis of Defama
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 Defama. The general trend of Defama is BULLISH 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 Defama'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 Defama Deutsche Fachmarkt AG.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 24.00 < 24.00 < 24.70.

The bearish price targets are: 22.65 > 22.50 > 22.50.

Tweet this
Defama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Defama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current macd is -0.39947458.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Defama price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Defama. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Defama price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Defama Deutsche Fachmarkt AG Daily Moving Average Convergence/Divergence (MACD) ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current adx is 29.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Defama shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Defama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current sar is 24.73.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Defama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current rsi is 31.93. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Defama Deutsche Fachmarkt AG Daily Relative Strength Index (RSI) ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Defama price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Defama Deutsche Fachmarkt AG Daily Stochastic Oscillator ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current cci is -140.5648267.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Defama Deutsche Fachmarkt AG Daily Commodity Channel Index (CCI) ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current cmo is -53.23755798.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Defama Deutsche Fachmarkt AG Daily Chande Momentum Oscillator (CMO) ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Defama is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Defama Deutsche Fachmarkt AG Daily Williams %R ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG.

Defama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current atr is 0.44326953.

Defama Deutsche Fachmarkt AG Daily Average True Range (ATR) ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current obv is -36,941.

Defama Deutsche Fachmarkt AG Daily On-Balance Volume (OBV) ChartDefama Deutsche Fachmarkt AG 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 Defama Deutsche Fachmarkt AG. The current mfi is 20.86.

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
Defama Deutsche Fachmarkt AG Daily Money Flow Index (MFI) ChartDefama Deutsche Fachmarkt AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Defama Deutsche Fachmarkt AG.

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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21DMI 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
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH 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).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH 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.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08MACD 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH 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).
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04STOCH 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).
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22BB 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
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Defama Deutsche Fachmarkt AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Defama Deutsche Fachmarkt AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.931
Ma 20Greater thanMa 5024.845
Ma 50Greater thanMa 10025.208
Ma 100Greater thanMa 20024.144
OpenGreater thanClose23.700
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Defama with someone you think should read this too:
  • Are you bullish or bearish on Defama? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Defama? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Defama Deutsche Fachmarkt AG

I send you an email if I find something interesting about Defama Deutsche Fachmarkt AG.


Comments

How you think about this?

Leave a comment

Stay informed about Defama Deutsche Fachmarkt AG.

Receive notifications about Defama Deutsche Fachmarkt AG in your mailbox!