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AmRest Holdings SE
Buy, Hold or Sell?

Let's analyse Amrest together

PenkeI guess you are interested in AmRest Holdings 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 AmRest Holdings 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.

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

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Quick analysis of Amrest (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨1.81
Expected worth in 1 year
‚ā¨2.10
How sure are you?
58.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.29
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
‚ā¨5.90
Expected price per share
‚ā¨5.7 - ‚ā¨6.1
How sure are you?
50%

1. Valuation of Amrest (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.90

Intrinsic Value Per Share

‚ā¨7.56 - ‚ā¨8.67

Total Value Per Share

‚ā¨9.37 - ‚ā¨10.48

2. Growth of Amrest (5 min.)




Is Amrest growing?

Current yearPrevious yearGrowGrow %
How rich?$421.1m$352.5m$69.9m16.6%

How much money is Amrest making?

Current yearPrevious yearGrowGrow %
Making money$10.8m$775.5k$10m92.8%
Net Profit Margin1.7%0.0%--

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

3. Financial Health of Amrest (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#33 / 179

Most Revenue
#34 / 179

Most Profit
#41 / 179

Most Efficient
#105 / 179

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

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

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

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

Speculation

The Price per Share of Amrest is ‚ā¨5.9. 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 Amrest.
  • 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 Amrest, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.81. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amrest.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.01-0.2%0.050.8%0.000.1%-0.01-0.2%0.000.0%
Usd Book Value Change Per Share-0.03-0.5%0.081.3%0.030.5%-0.01-0.2%0.081.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-0.5%0.081.3%0.030.5%-0.01-0.2%0.081.4%
Usd Price Per Share6.16-6.01-4.15-6.18-6.03-
Price to Earnings Ratio-111.86--36.53-53.17-140.62-125.09-
Price-to-Total Gains Ratio-214.38--344.23-34.31--105.08--79.77-
Price to Book Ratio3.18-3.10-2.58-3.67-3.47-
Price-to-Total Gains Ratio-214.38--344.23-34.31--105.08--79.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.31123
Number of shares158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.08-0.01
Usd Total Gains Per Share0.08-0.01
Gains per Quarter (158 shares)12.45-1.66
Gains per Year (158 shares)49.79-6.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1050400-7-17
20100900-13-24
301491400-20-31
401991900-27-38
502492400-33-45
602992900-40-52
703493400-47-59
803983900-53-66
904484400-60-73
1004984900-66-80

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 Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%17.07.00.070.8%17.07.00.070.8%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%14.010.00.058.3%14.010.00.058.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%14.010.00.058.3%14.010.00.058.3%

Fundamentals of Amrest

About AmRest Holdings SE

AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, the company provides on-site catering, take-away, and drive-in services at special sales points, as well as deliveries for orders placed online or by telephone. Further, it owns a portfolio of virtual brands. The company was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of FCapital Dutch S.L.

Fundamental data was last updated by Penke on 2024-06-20 01:06:03.

Financial Health

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

Valuation

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

1.1. Profitability of AmRest Holdings SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Amrest earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Amrest to the¬†Restaurants industry mean.
  • A Net Profit Margin of -0.5%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM1.7%-2.2%
TTM1.7%YOY0.0%+1.7%
TTM1.7%5Y-1.8%+3.5%
5Y-1.8%10Y-1.0%-0.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.7%-3.2%
TTM1.7%2.9%-1.2%
YOY0.0%2.4%-2.4%
5Y-1.8%-0.6%-1.2%
10Y-1.0%1.0%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Amrest to the¬†Restaurants industry mean.
  • -0.1% Return on Assets means that¬†Amrest generated¬†€0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.5%-0.6%
TTM0.5%YOY0.0%+0.4%
TTM0.5%5Y-0.1%+0.6%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.0%-1.1%
TTM0.5%1.0%-0.5%
YOY0.0%0.9%-0.9%
5Y-0.1%0.3%-0.4%
10Y0.1%0.7%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Amrest to the¬†Restaurants industry mean.
  • -0.7% Return on Equity means Amrest generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM2.7%-3.4%
TTM2.7%YOY0.0%+2.7%
TTM2.7%5Y-1.3%+3.9%
5Y-1.3%10Y-0.6%-0.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.9%-3.6%
TTM2.7%3.2%-0.5%
YOY0.0%2.4%-2.4%
5Y-1.3%-0.4%-0.9%
10Y-0.6%1.9%-2.5%

1.2. Operating Efficiency of AmRest Holdings SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amrest is operating .

  • Measures how much profit Amrest 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¬†Amrest to the¬†Restaurants industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.5%-4.5%
TTM-5Y4.2%-4.2%
5Y4.2%10Y5.5%-1.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-3.6%-3.6%
YOY4.5%4.2%+0.3%
5Y4.2%2.6%+1.6%
10Y5.5%3.4%+2.1%
1.2.2. Operating Ratio

Measures how efficient Amrest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Restaurants industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are €1.87 for each €1 in net sales.

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

  • The MRQ is 1.865. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.809. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.809+0.056
TTM1.809YOY1.530+0.279
TTM1.8095Y1.692+0.118
5Y1.69210Y1.703-0.011
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8651.210+0.655
TTM1.8091.148+0.661
YOY1.5301.141+0.389
5Y1.6921.128+0.564
10Y1.7031.085+0.618

1.3. Liquidity of AmRest Holdings SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Restaurants industry mean).
  • A Current Ratio of 0.55¬†means the company has €0.55 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.553. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.594. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.594-0.040
TTM0.594YOY0.621-0.027
TTM0.5945Y0.545+0.048
5Y0.54510Y0.597-0.052
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.744-0.191
TTM0.5940.751-0.157
YOY0.6210.867-0.246
5Y0.5450.934-0.389
10Y0.5971.013-0.416
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Amrest to the¬†Restaurants industry mean.
  • A Quick Ratio of 0.17¬†means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.166. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.129+0.037
TTM0.129YOY0.430-0.300
TTM0.1295Y0.186-0.057
5Y0.18610Y0.188-0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.329-0.163
TTM0.1290.329-0.200
YOY0.4300.482-0.052
5Y0.1860.498-0.312
10Y0.1880.593-0.405

1.4. Solvency of AmRest Holdings SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Amrest to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Amrest assets are¬†financed with 83.0% credit (debt) and the remaining percentage (100% - 83.0%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.830. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.826. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.826+0.004
TTM0.826YOY0.855-0.029
TTM0.8265Y0.845-0.019
5Y0.84510Y0.823+0.021
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.705+0.125
TTM0.8260.701+0.125
YOY0.8550.681+0.174
5Y0.8450.678+0.167
10Y0.8230.601+0.222
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Amrest to the¬†Restaurants industry mean.
  • A Debt to Equity ratio of 506.9% means that company has €5.07 debt for each €1 in shareholders equity.

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

  • The MRQ is 5.069. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.940. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.069TTM4.940+0.128
TTM4.940YOY6.084-1.143
TTM4.9405Y5.751-0.810
5Y5.75110Y5.247+0.503
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0691.743+3.326
TTM4.9401.778+3.162
YOY6.0841.799+4.285
5Y5.7511.886+3.865
10Y5.2471.710+3.537

2. Market Valuation of AmRest Holdings SE

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 Amrest generates.

  • Above 15 is considered overpriced but¬†always compare¬†Amrest to the¬†Restaurants industry mean.
  • A PE ratio of -111.86 means the investor is paying €-111.86¬†for every €1 in earnings.

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

  • The EOD is -114.582. Based on the earnings, the company is expensive. -2
  • The MRQ is -111.864. Based on the earnings, the company is expensive. -2
  • The TTM is -36.535. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-114.582MRQ-111.864-2.719
MRQ-111.864TTM-36.535-75.329
TTM-36.535YOY53.175-89.709
TTM-36.5355Y140.618-177.152
5Y140.61810Y125.094+15.524
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-114.58211.067-125.649
MRQ-111.86412.162-124.026
TTM-36.53512.735-49.270
YOY53.17511.315+41.860
5Y140.61811.802+128.816
10Y125.09418.783+106.311
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 25.463. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.859. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 11.976. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.463MRQ24.859+0.604
MRQ24.859TTM11.976+12.882
TTM11.976YOY3.763+8.213
TTM11.9765Y10.574+1.403
5Y10.57410Y8.811+1.762
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD25.4634.518+20.945
MRQ24.8595.468+19.391
TTM11.9766.885+5.091
YOY3.7635.289-1.526
5Y10.5745.551+5.023
10Y8.8115.042+3.769
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Restaurants industry mean).
  • A PB ratio of 3.18 means the investor is paying €3.18¬†for each €1 in book value.

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

  • The EOD is 3.260. Based on the equity, the company is fair priced.
  • The MRQ is 3.182. Based on the equity, the company is fair priced.
  • The TTM is 3.104. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.260MRQ3.182+0.077
MRQ3.182TTM3.104+0.078
TTM3.104YOY2.582+0.522
TTM3.1045Y3.669-0.565
5Y3.66910Y3.470+0.200
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD3.2601.808+1.452
MRQ3.1822.133+1.049
TTM3.1042.215+0.889
YOY2.5822.208+0.374
5Y3.6692.200+1.469
10Y3.4702.953+0.517
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AmRest Holdings 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---0.0270.074-136%0.030-190%-0.010-63%0.075-136%
Book Value Per Share--1.8101.809+0%1.503+20%1.591+14%1.622+12%
Current Ratio--0.5530.594-7%0.621-11%0.545+1%0.597-7%
Debt To Asset Ratio--0.8300.826+0%0.855-3%0.845-2%0.823+1%
Debt To Equity Ratio--5.0694.940+3%6.084-17%5.751-12%5.247-3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0130.046-128%0.003-479%-0.010-21%0.000-96%
Free Cash Flow Per Share--0.0580.164-65%0.272-79%0.216-73%0.216-73%
Free Cash Flow To Equity Per Share--0.0580.164-65%0.079-27%0.064-10%0.064-10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.670--------
Intrinsic Value_10Y_min--7.560--------
Intrinsic Value_1Y_max--0.982--------
Intrinsic Value_1Y_min--0.965--------
Intrinsic Value_3Y_max--2.864--------
Intrinsic Value_3Y_min--2.736--------
Intrinsic Value_5Y_max--4.642--------
Intrinsic Value_5Y_min--4.316--------
Market Cap1280665800.000+2%1252871902.0801226798657.938+2%849702853.239+47%1265906220.410-1%1233917817.716+2%
Net Profit Margin---0.0050.017-127%0.000-100%-0.018+273%-0.010+120%
Operating Margin----0%0.045-100%0.042-100%0.055-100%
Operating Ratio--1.8651.809+3%1.530+22%1.692+10%1.703+10%
Pb Ratio3.260+2%3.1823.104+3%2.582+23%3.669-13%3.470-8%
Pe Ratio-114.582-2%-111.864-36.535-67%53.175-310%140.618-180%125.094-189%
Price Per Share5.900+2%5.7605.620+2%3.876+49%5.7800%5.636+2%
Price To Free Cash Flow Ratio25.463+2%24.85911.976+108%3.763+561%10.574+135%8.811+182%
Price To Total Gains Ratio-219.592-2%-214.381-344.229+61%34.308-725%-105.082-51%-79.768-63%
Quick Ratio--0.1660.129+28%0.430-61%0.186-11%0.188-12%
Return On Assets---0.0010.005-126%0.000-521%-0.001-27%0.001-274%
Return On Equity---0.0070.027-128%0.000-95%-0.013+70%-0.006-24%
Total Gains Per Share---0.0270.074-136%0.030-190%-0.010-63%0.075-136%
Usd Book Value--421140890.000422504757.5000%352546377.500+19%372624646.500+13%379467160.833+11%
Usd Book Value Change Per Share---0.0290.079-136%0.032-190%-0.011-63%0.081-136%
Usd Book Value Per Share--1.9361.935+0%1.608+20%1.702+14%1.735+12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0140.049-128%0.004-479%-0.011-21%-0.001-96%
Usd Free Cash Flow--13478220.00038402230.000-65%63700635.000-79%40472099.500-67%33726749.583-60%
Usd Free Cash Flow Per Share--0.0620.176-65%0.291-79%0.231-73%0.231-73%
Usd Free Cash Flow To Equity Per Share--0.0620.176-65%0.085-27%0.069-10%0.069-10%
Usd Market Cap1369928206.260+2%1340197073.6551312306524.396+2%908927142.109+47%1354139883.972-1%1319921889.611+2%
Usd Price Per Share6.311+2%6.1616.012+2%4.146+49%6.1820%6.029+2%
Usd Profit---2995160.00010803970.000-128%775532.500-486%-2369385.500-21%-120341.250-96%
Usd Revenue--633904220.000642622275.000-1%678243285.000-7%556388409.500+14%536949286.250+18%
Usd Total Gains Per Share---0.0290.079-136%0.032-190%-0.011-63%0.081-136%
 EOD+4 -4MRQTTM+8 -24YOY+9 -245Y+12 -2110Y+11 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-114.582
Price to Book Ratio (EOD)Between0-13.260
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.166
Current Ratio (MRQ)Greater than10.553
Debt to Asset Ratio (MRQ)Less than10.830
Debt to Equity Ratio (MRQ)Less than15.069
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.797
Ma 20Greater thanMa 505.907
Ma 50Greater thanMa 1005.951
Ma 100Greater thanMa 2005.979
OpenGreater thanClose5.730
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,309,100
Total Liabilities1,915,400
Total Stockholder Equity377,900
 As reported
Total Liabilities 1,915,400
Total Stockholder Equity+ 377,900
Total Assets = 2,309,100

Assets

Total Assets2,309,100
Total Current Assets308,000
Long-term Assets2,001,100
Total Current Assets
Cash And Cash Equivalents 167,100
Net Receivables 92,300
Inventory 34,000
Other Current Assets 12,800
Total Current Assets  (as reported)308,000
Total Current Assets  (calculated)306,200
+/- 1,800
Long-term Assets
Property Plant Equipment 1,426,400
Goodwill 253,200
Intangible Assets 234,900
Long-term Assets Other 23,600
Long-term Assets  (as reported)2,001,100
Long-term Assets  (calculated)1,938,100
+/- 63,000

Liabilities & Shareholders' Equity

Total Current Liabilities556,700
Long-term Liabilities1,358,700
Total Stockholder Equity377,900
Total Current Liabilities
Short Long Term Debt 52,600
Accounts payable 310,700
Total Current Liabilities  (as reported)556,700
Total Current Liabilities  (calculated)363,300
+/- 193,400
Long-term Liabilities
Long term Debt 568,100
Capital Lease Obligations Min Short Term Debt904,900
Long-term Liabilities Other 6,500
Long-term Liabilities  (as reported)1,358,700
Long-term Liabilities  (calculated)1,479,500
+/- 120,800
Total Stockholder Equity
Retained Earnings 190,900
Total Stockholder Equity (as reported)377,900
Total Stockholder Equity (calculated)190,900
+/- 187,000
Other
Capital Stock22,000
Common Stock Shares Outstanding 217,512
Net Debt 453,600
Net Invested Capital 998,600
Net Working Capital -248,700
Property Plant and Equipment Gross 1,426,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
1,034,600
1,077,600
1,441,300
2,226,300
2,247,300
2,265,700
2,435,000
2,363,800
2,320,500
2,214,800
2,114,400
2,055,500
2,091,800
2,059,300
2,174,900
2,140,000
2,251,700
2,266,500
2,280,200
2,322,700
2,249,400
2,175,900
2,351,700
2,309,100
2,309,1002,351,7002,175,9002,249,4002,322,7002,280,2002,266,5002,251,7002,140,0002,174,9002,059,3002,091,8002,055,5002,114,4002,214,8002,320,5002,363,8002,435,0002,265,7002,247,3002,226,3001,441,3001,077,6001,034,600
   > Total Current Assets 
215,600
201,200
250,300
239,500
234,200
238,500
264,800
261,800
336,100
277,400
311,600
280,500
303,800
280,400
315,900
297,300
371,300
397,600
372,623
382,100
393,396
316,200
376,500
308,000
308,000376,500316,200393,396382,100372,623397,600371,300297,300315,900280,400303,800280,500311,600277,400336,100261,800264,800238,500234,200239,500250,300201,200215,600
       Cash And Cash Equivalents 
117,800
112,800
118,400
107,200
101,300
110,200
106,200
144,700
217,700
180,200
204,800
168,800
183,300
172,600
198,700
179,500
240,500
261,600
229,600
248,700
254,800
182,000
227,500
167,100
167,100227,500182,000254,800248,700229,600261,600240,500179,500198,700172,600183,300168,800204,800180,200217,700144,700106,200110,200101,300107,200118,400112,800117,800
       Net Receivables 
40,100
34,400
69,900
73,900
32,400
69,100
109,400
71,300
71,900
59,000
67,700
70,900
75,900
61,900
72,800
70,000
76,300
80,800
90,619
76,100
84,086
79,700
45,100
92,300
92,30045,10079,70084,08676,10090,61980,80076,30070,00072,80061,90075,90070,90067,70059,00071,90071,300109,40069,10032,40073,90069,90034,40040,100
       Inventory 
22,300
21,100
25,700
23,800
26,900
27,500
29,900
27,500
27,000
26,200
26,500
25,100
27,800
28,900
33,100
30,800
37,000
35,800
37,528
38,300
39,004
36,700
34,900
34,000
34,00034,90036,70039,00438,30037,52835,80037,00030,80033,10028,90027,80025,10026,50026,20027,00027,50029,90027,50026,90023,80025,70021,10022,300
       Other Current Assets 
29,000
32,900
27,100
29,500
9,700
24,900
7,700
18,300
19,500
12,000
12,600
15,700
16,800
17,000
11,300
17,000
17,500
19,400
13,144
15,300
15,475
14,800
10,400
12,800
12,80010,40014,80015,47515,30013,14419,40017,50017,00011,30017,00016,80015,70012,60012,00019,50018,3007,70024,9009,70029,50027,10032,90029,000
   > Long-term Assets 
0
0
0
1,986,800
2,013,100
2,027,200
2,170,200
2,102,000
1,984,400
1,937,400
1,802,800
1,775,000
1,788,000
1,778,900
1,859,000
1,842,700
1,880,400
1,868,900
1,907,600
1,940,600
1,856,000
1,859,700
1,975,200
2,001,100
2,001,1001,975,2001,859,7001,856,0001,940,6001,907,6001,868,9001,880,4001,842,7001,859,0001,778,9001,788,0001,775,0001,802,8001,937,4001,984,4002,102,0002,170,2002,027,2002,013,1001,986,800000
       Property Plant Equipment 
410,400
438,400
500,900
1,290,500
1,314,600
1,327,700
1,437,600
1,376,300
1,290,400
1,251,300
1,184,600
1,150,200
1,163,200
1,149,500
1,231,900
1,214,000
1,283,700
1,271,900
1,314,800
1,347,300
1,269,100
1,270,200
1,406,000
1,426,400
1,426,4001,406,0001,270,2001,269,1001,347,3001,314,8001,271,9001,283,7001,214,0001,231,9001,149,5001,163,2001,150,2001,184,6001,251,3001,290,4001,376,3001,437,6001,327,7001,314,6001,290,500500,900438,400410,400
       Goodwill 
216,200
220,400
368,700
372,600
374,000
373,600
350,200
342,200
317,200
312,100
312,100
314,000
314,900
316,200
316,600
314,900
284,900
284,800
283,200
283,100
282,000
282,700
253,300
253,200
253,200253,300282,700282,000283,100283,200284,800284,900314,900316,600316,200314,900314,000312,100312,100317,200342,200350,200373,600374,000372,600368,700220,400216,200
       Long Term Investments 
0
25,000
26,900
26,900
26,900
26,900
76,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000076,20026,90026,90026,90026,90025,0000
       Intangible Assets 
144,000
144,000
240,800
241,000
238,700
236,300
253,500
249,400
245,100
242,400
240,700
240,100
238,700
238,400
236,900
235,400
235,900
235,300
236,400
234,000
233,400
231,100
236,700
234,900
234,900236,700231,100233,400234,000236,400235,300235,900235,400236,900238,400238,700240,100240,700242,400245,100249,400253,500236,300238,700241,000240,800144,000144,000
       Long-term Assets Other 
0
0
0
25,700
25,300
25,600
1,500
23,500
23,700
23,700
1,100
22,500
22,700
22,600
1,100
24,300
25,600
24,800
400
24,100
22,800
23,200
400
23,600
23,60040023,20022,80024,10040024,80025,60024,3001,10022,60022,70022,5001,10023,70023,70023,5001,50025,60025,30025,700000
> Total Liabilities 
701,500
733,700
1,010,700
1,787,000
1,813,000
1,813,500
1,958,300
1,953,400
2,023,000
1,923,400
1,849,700
1,804,200
1,817,400
1,757,000
1,867,400
1,834,000
1,934,100
1,918,100
1,960,100
1,990,500
1,866,200
1,773,600
1,951,000
1,915,400
1,915,4001,951,0001,773,6001,866,2001,990,5001,960,1001,918,1001,934,1001,834,0001,867,4001,757,0001,817,4001,804,2001,849,7001,923,4002,023,0001,953,4001,958,3001,813,5001,813,0001,787,0001,010,700733,700701,500
   > Total Current Liabilities 
257,900
200,800
265,300
376,200
396,800
440,600
498,900
1,069,000
1,106,900
470,800
478,100
452,200
490,100
990,600
579,300
564,100
625,400
594,300
626,460
611,600
585,228
600,900
604,500
556,700
556,700604,500600,900585,228611,600626,460594,300625,400564,100579,300990,600490,100452,200478,100470,8001,106,9001,069,000498,900440,600396,800376,200265,300200,800257,900
       Short-term Debt 
69,200
2,600
6,000
9,700
6,800
66,600
64,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000064,10066,6006,8009,7006,0002,60069,200
       Short Long Term Debt 
69,200
2,600
6,000
9,700
6,800
66,600
64,100
671,100
671,700
65,000
94,300
80,800
84,600
580,000
122,700
123,000
131,600
105,800
102,200
98,300
92,100
120,900
52,500
52,600
52,60052,500120,90092,10098,300102,200105,800131,600123,000122,700580,00084,60080,80094,30065,000671,700671,10064,10066,6006,8009,7006,0002,60069,200
       Accounts payable 
63,000
187,700
91,000
229,300
101,000
225,700
100,900
237,700
131,500
248,900
93,000
222,000
252,000
252,200
287,200
268,700
307,700
301,800
206,740
323,800
196,862
296,000
362,900
310,700
310,700362,900296,000196,862323,800206,740301,800307,700268,700287,200252,200252,000222,00093,000248,900131,500237,700100,900225,700101,000229,30091,000187,70063,000
       Other Current Liabilities 
53,200
10,100
74,100
11,700
66,600
13,500
82,600
9,900
59,700
3,500
57,300
3,600
3,400
7,600
10,300
12,300
16,100
16,000
144,357
0
296,280
0
0
0
000296,2800144,35716,00016,10012,30010,3007,6003,4003,60057,3003,50059,7009,90082,60013,50066,60011,70074,10010,10053,200
   > Long-term Liabilities 
0
0
0
1,410,800
1,416,200
1,372,900
1,459,400
884,400
916,100
1,452,600
1,371,600
1,352,000
1,327,300
766,400
1,288,100
1,269,900
1,308,700
1,323,800
1,322,600
1,378,900
1,281,000
1,172,700
1,346,500
1,358,700
1,358,7001,346,5001,172,7001,281,0001,378,9001,322,6001,323,8001,308,7001,269,9001,288,100766,4001,327,3001,352,0001,371,6001,452,600916,100884,4001,459,4001,372,9001,416,2001,410,800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,241,900
1,259,200
1,257,100
0
0
0
0
0
000001,257,1001,259,2001,241,9000000000000000000
       Capital Lease Obligations 
0
0
0
774,400
789,500
800,600
864,100
853,800
831,200
817,200
761,400
745,500
761,300
756,700
822,900
817,800
870,600
858,200
878,700
904,200
841,200
836,800
887,000
904,900
904,900887,000836,800841,200904,200878,700858,200870,600817,800822,900756,700761,300745,500761,400817,200831,200853,800864,100800,600789,500774,400000
       Long-term Liabilities Other 
0
0
0
24,200
7,600
7,200
9,200
8,500
8,300
7,700
7,200
3,100
6,300
4,100
3,600
2,400
2,500
2,500
3,800
5,500
6,000
6,300
6,200
6,500
6,5006,2006,3006,0005,5003,8002,5002,5002,4003,6004,1006,3003,1007,2007,7008,3008,5009,2007,2007,60024,200000
> Total Stockholder Equity
323,900
334,200
420,700
429,700
424,300
442,200
467,200
402,300
290,200
283,800
257,800
244,800
267,500
294,300
298,700
296,400
306,800
337,900
320,100
319,500
369,200
387,600
385,400
377,900
377,900385,400387,600369,200319,500320,100337,900306,800296,400298,700294,300267,500244,800257,800283,800290,200402,300467,200442,200424,300429,700420,700334,200323,900
   Common Stock
21,200
21,200
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
21,955
0
21,955
0
0
0
00021,955021,95522,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00021,20021,200
   Retained Earnings 
204,100
222,100
231,500
235,200
241,900
258,700
296,600
255,000
135,900
138,000
114,600
94,700
116,500
143,100
147,500
147,600
112,000
146,200
148,875
150,500
172,365
199,500
193,700
190,900
190,900193,700199,500172,365150,500148,875146,200112,000147,600147,500143,100116,50094,700114,600138,000135,900255,000296,600258,700241,900235,200231,500222,100204,100
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236,300
236,300
236,300
0
0
0
0
0
00000236,300236,300236,3000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue2,431,600
Cost of Revenue-2,123,400
Gross Profit308,200308,200
 
Operating Income (+$)
Gross Profit308,200
Operating Expense-2,288,100
Operating Income143,500-1,979,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative170,600
Selling And Marketing Expenses-
Operating Expense2,288,100170,600
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-62,900
Other Finance Cost-300
Net Interest Income-59,200
 
Pretax Income (+$)
Operating Income143,500
Net Interest Income-59,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,000143,500
EBIT - interestExpense = -62,900
44,900
107,800
Interest Expense62,900
Earnings Before Interest and Taxes (EBIT)-111,900
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax49,000
Tax Provision-4,600
Net Income From Continuing Ops44,40044,400
Net Income44,900
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-59,200
 

Technical Analysis of Amrest
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 Amrest. The general trend of Amrest is BEARISH with 42.9% 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 Amrest'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 (-42.9%) Bearish trend (42.9%)
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 AmRest Holdings SE.

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

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

The bullish price targets are: 5.92 < 6.1 < 6.1.

The bearish price targets are: 5.7 > 5.7 > 5.7.

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AmRest Holdings 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 AmRest Holdings SE. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

AmRest Holdings 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 AmRest Holdings SE. The current macd is -0.0553528.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amrest price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amrest. 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 Amrest price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AmRest Holdings SE Daily Moving Average Convergence/Divergence (MACD) ChartAmRest Holdings 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 AmRest Holdings SE. The current adx is 22.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Amrest shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
AmRest Holdings 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 AmRest Holdings SE. The current sar is 5.704.

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
AmRest Holdings SE 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 AmRest Holdings SE. The current rsi is 48.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
AmRest Holdings SE Daily Relative Strength Index (RSI) ChartAmRest Holdings 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 AmRest Holdings SE. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Amrest price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AmRest Holdings SE Daily Stochastic Oscillator ChartAmRest Holdings 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 AmRest Holdings SE. The current cci is -46.82666667.

AmRest Holdings SE Daily Commodity Channel Index (CCI) ChartAmRest Holdings 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 AmRest Holdings SE. The current cmo is 2.42468839.

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
AmRest Holdings SE Daily Chande Momentum Oscillator (CMO) ChartAmRest Holdings 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 AmRest Holdings SE. The current willr is -50.

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

AmRest Holdings 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 AmRest Holdings SE. The current atr is 0.12200548.

AmRest Holdings SE Daily Average True Range (ATR) ChartAmRest Holdings SE 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 AmRest Holdings SE. The current obv is 310,580.

AmRest Holdings SE Daily On-Balance Volume (OBV) ChartAmRest Holdings 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 AmRest Holdings SE. The current mfi is 43.80.

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
AmRest Holdings SE Daily Money Flow Index (MFI) ChartAmRest Holdings SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

AmRest Holdings SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.797
Ma 20Greater thanMa 505.907
Ma 50Greater thanMa 1005.951
Ma 100Greater thanMa 2005.979
OpenGreater thanClose5.730
Total1/5 (20.0%)
Penke

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