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Elvalhalcor Hellenic Copper and Aluminium Industry S.A
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Let's analyse Elvalhalcor together

PenkeI guess you are interested in Elvalhalcor Hellenic Copper and Aluminium Industry S.A. 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. 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 Elvalhalcor (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.56
Expected worth in 1 year
‚ā¨2.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.07
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
‚ā¨1.82
Expected price per share
‚ā¨1.584 - ‚ā¨2.14
How sure are you?
50%

1. Valuation of Elvalhalcor (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.82

Intrinsic Value Per Share

‚ā¨2.91 - ‚ā¨7.67

Total Value Per Share

‚ā¨5.47 - ‚ā¨10.24

2. Growth of Elvalhalcor (5 min.)




Is Elvalhalcor growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b-$17.1m-1.7%

How much money is Elvalhalcor making?

Current yearPrevious yearGrowGrow %
Making money$30.4m$170.3m-$139.9m-458.9%
Net Profit Margin0.9%4.3%--

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

3. Financial Health of Elvalhalcor (5 min.)




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




  Industry Rankings (Metal Fabrication)  

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

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

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

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

Speculation

The Price per Share of Elvalhalcor is ‚ā¨1.822. 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 Elvalhalcor.
  • 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 Elvalhalcor, 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¨2.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.45 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¨0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elvalhalcor.

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 Eps0.084.5%0.084.5%0.4524.9%0.2111.5%0.168.9%
Usd Book Value Change Per Share-0.05-2.5%-0.05-2.5%0.4826.6%0.137.3%0.3016.7%
Usd Dividend Per Share0.063.5%0.063.5%0.031.8%0.042.1%0.031.7%
Usd Total Gains Per Share0.021.0%0.021.0%0.5228.4%0.179.3%0.3318.4%
Usd Price Per Share1.98-1.98-1.73-1.83-1.41-
Price to Earnings Ratio24.36-24.36-3.82-14.01-11.56-
Price-to-Total Gains Ratio106.39-106.39-3.35-32.55-19.79-
Price to Book Ratio0.72-0.72-0.62-0.76-0.64-
Price-to-Total Gains Ratio106.39-106.39-3.35-32.55-19.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9489934
Number of shares513
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share-0.050.13
Usd Total Gains Per Share0.020.17
Gains per Quarter (513 shares)9.5487.04
Gains per Year (513 shares)38.17348.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1132-942877271338
2263-18766154543686
3395-2811042308141034
4527-37414230710851382
5658-46818038413571730
6790-56121846116282078
7922-65525653818992426
81054-74829461521712774
91185-84233269124423122
101317-93537076827133470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Elvalhalcor

About Elvalhalcor Hellenic Copper and Aluminium Industry S.A

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. provides aluminum and copper processing industrial products and solutions. The company offers flat rolled aluminum products and solutions for sea, road, and rail transport; packaging; heating, ventilation, air conditioning, and refrigeration; building and construction; energy; and cookware industries. It also provides aluminum foil and aluminum-based packaging materials for semi-rigid food containers, cable wraps, tea lights, heat exchange equipment, technical applications, household use, hair care, and li-ion batteries, as well as flexible packaging for food, pharma, and tobacco applications; and aluminum composite panels, corrugated sheets, false ceiling systems, pre-painted aluminum for rain gutters, pre-painted aluminum coils and sheets for roofing applications, functional coating systems, and coated aluminum strips for flashings and rolling shutters. In addition, the company offers aluminum rolling shutters and boxes; aluminum external boxes and profiles; octagonal galvanized axis and rolling shutter accessories; tubular motors and automations; fly screen systems; and titanium zinc products consisting of coils, strips, sheets, and accessories for facades, roofs, and rainwater drainage systems. Further, it provides copper tubes for water and heating networks, underfloor heating-cooling, air-conditioning, refrigeration, solar energy and geothermy, natural and medical gas, and various industrial applications; copper alloy wire and net for fish farm cages; rolled and extruded copper and copper alloy products used for various building and industrial applications; copper and aluminum enameled wires for transformers, motors, generators, refrigeration compressors, and automotive industry; copper wires for can industry and earthing; and coin blanks. The company was incorporated in 1977 and is based in Athens, Greece. Elvalhalcor Hellenic Copper and Aluminium Industry S.A. is a subsidiary of Viohalco S.A.

Fundamental data was last updated by Penke on 2024-06-23 01:21:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Elvalhalcor to the¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 0.9%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY4.3%-3.4%
TTM0.9%5Y2.5%-1.6%
5Y2.5%10Y2.9%-0.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.2%-2.3%
TTM0.9%2.8%-1.9%
YOY4.3%3.3%+1.0%
5Y2.5%3.3%-0.8%
10Y2.9%3.5%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Elvalhalcor to the¬†Metal Fabrication industry mean.
  • 1.2% Return on Assets means that¬†Elvalhalcor generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY6.3%-5.1%
TTM1.2%5Y3.3%-2.1%
5Y3.3%10Y3.1%+0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.2%0.8%+0.4%
YOY6.3%0.9%+5.4%
5Y3.3%1.1%+2.2%
10Y3.1%1.0%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Elvalhalcor to the¬†Metal Fabrication industry mean.
  • 3.0% Return on Equity means Elvalhalcor generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY16.5%-13.5%
TTM3.0%5Y8.6%-5.6%
5Y8.6%10Y7.5%+1.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.5%+1.5%
TTM3.0%1.5%+1.5%
YOY16.5%1.5%+15.0%
5Y8.6%1.7%+6.9%
10Y7.5%1.9%+5.6%

1.2. Operating Efficiency of Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elvalhalcor is operating .

  • Measures how much profit Elvalhalcor 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¬†Elvalhalcor to the¬†Metal Fabrication 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y4.6%-0.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-1.7%-1.7%
YOY7.0%4.4%+2.6%
5Y3.8%5.0%-1.2%
10Y4.6%4.1%+0.5%
1.2.2. Operating Ratio

Measures how efficient Elvalhalcor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are €1.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.835+0.066
TTM1.9005Y1.879+0.021
5Y1.87910Y1.871+0.008
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.682+0.218
TTM1.9001.631+0.269
YOY1.8351.573+0.262
5Y1.8791.553+0.326
10Y1.8711.333+0.538

1.3. Liquidity of Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • A Current Ratio of 1.85¬†means the company has €1.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 1.854. The company is able to pay all its short-term debts. +1
  • The TTM is 1.854. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.854TTM1.8540.000
TTM1.854YOY1.968-0.113
TTM1.8545Y1.743+0.111
5Y1.74310Y1.774-0.030
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8541.835+0.019
TTM1.8541.885-0.031
YOY1.9681.827+0.141
5Y1.7431.825-0.082
10Y1.7741.641+0.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Elvalhalcor to the¬†Metal Fabrication industry mean.
  • A Quick Ratio of 0.42¬†means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.475-0.050
TTM0.4245Y0.451-0.026
5Y0.45110Y0.539-0.088
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.720-0.296
TTM0.4240.748-0.324
YOY0.4750.805-0.330
5Y0.4510.946-0.495
10Y0.5390.904-0.365

1.4. Solvency of Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Elvalhalcor to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Elvalhalcor assets are¬†financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.614-0.026
TTM0.5885Y0.597-0.010
5Y0.59710Y0.563+0.034
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.472+0.116
TTM0.5880.478+0.110
YOY0.6140.485+0.129
5Y0.5970.482+0.115
10Y0.5630.480+0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Elvalhalcor to the¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 145.9% means that company has €1.46 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The MRQ is 1.459. The company is able to pay all its debts with equity. +1
  • The TTM is 1.459. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.4590.000
TTM1.459YOY1.613-0.154
TTM1.4595Y1.523-0.064
5Y1.52310Y1.341+0.182
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4590.903+0.556
TTM1.4590.940+0.519
YOY1.6130.967+0.646
5Y1.5230.976+0.547
10Y1.3410.978+0.363

2. Market Valuation of Elvalhalcor Hellenic Copper and Aluminium Industry S.A

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 Elvalhalcor generates.

  • Above 15 is considered overpriced but¬†always compare¬†Elvalhalcor to the¬†Metal Fabrication industry mean.
  • A PE ratio of 24.36 means the investor is paying €24.36¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The EOD is 23.991. Based on the earnings, the company is fair priced.
  • The MRQ is 24.360. Based on the earnings, the company is fair priced.
  • The TTM is 24.360. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.991MRQ24.360-0.369
MRQ24.360TTM24.3600.000
TTM24.360YOY3.816+20.543
TTM24.3605Y14.009+10.351
5Y14.00910Y11.561+2.448
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD23.99115.937+8.054
MRQ24.36015.638+8.722
TTM24.36013.384+10.976
YOY3.81613.228-9.412
5Y14.00914.934-0.925
10Y11.56117.455-5.894
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The EOD is 3.918. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.979. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.979. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.918MRQ3.979-0.060
MRQ3.979TTM3.9790.000
TTM3.979YOY-4.785+8.763
TTM3.9795Y7.531-3.552
5Y7.53110Y38.999-31.468
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD3.918-2.203+6.121
MRQ3.979-2.437+6.416
TTM3.9790.904+3.075
YOY-4.785-0.388-4.397
5Y7.5310.590+6.941
10Y38.9990.466+38.533
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.72 means the investor is paying €0.72¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Elvalhalcor Hellenic Copper and Aluminium Industry S.A:

  • The EOD is 0.710. Based on the equity, the company is cheap. +2
  • The MRQ is 0.721. Based on the equity, the company is cheap. +2
  • The TTM is 0.721. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.710MRQ0.721-0.011
MRQ0.721TTM0.7210.000
TTM0.721YOY0.621+0.100
TTM0.7215Y0.756-0.035
5Y0.75610Y0.641+0.116
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.7101.429-0.719
MRQ0.7211.542-0.821
TTM0.7211.603-0.882
YOY0.6211.579-0.958
5Y0.7561.759-1.003
10Y0.6411.865-1.224
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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---0.043-0.0430%0.453-109%0.124-134%0.285-115%
Book Value Per Share--2.5652.5650%2.607-2%2.286+12%1.948+32%
Current Ratio--1.8541.8540%1.968-6%1.743+6%1.774+5%
Debt To Asset Ratio--0.5880.5880%0.614-4%0.597-2%0.563+4%
Debt To Equity Ratio--1.4591.4590%1.613-10%1.523-4%1.341+9%
Dividend Per Share--0.0600.0600%0.030+100%0.035+71%0.028+113%
Eps--0.0760.0760%0.424-82%0.197-61%0.152-50%
Free Cash Flow Per Share--0.4650.4650%-0.339+173%-0.051+111%-0.042+109%
Free Cash Flow To Equity Per Share--0.4650.4650%-0.084+118%0.129+260%0.111+321%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.674--------
Intrinsic Value_10Y_min--2.908--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min--0.023--------
Intrinsic Value_3Y_max--0.869--------
Intrinsic Value_3Y_min--0.302--------
Intrinsic Value_5Y_max--2.203--------
Intrinsic Value_5Y_min--0.834--------
Market Cap683690894.848-2%694197670.400694197670.4000%607892014.080+14%642196636.257+8%494156168.730+40%
Net Profit Margin--0.0090.0090%0.043-80%0.025-65%0.029-70%
Operating Margin----0%0.070-100%0.038-100%0.046-100%
Operating Ratio--1.9001.9000%1.835+4%1.879+1%1.871+2%
Pb Ratio0.710-2%0.7210.7210%0.621+16%0.756-5%0.641+13%
Pe Ratio23.991-2%24.36024.3600%3.816+538%14.009+74%11.561+111%
Price Per Share1.822-2%1.8501.8500%1.620+14%1.711+8%1.317+40%
Price To Free Cash Flow Ratio3.918-2%3.9793.9790%-4.785+220%7.531-47%38.999-90%
Price To Total Gains Ratio104.780-2%106.390106.3900%3.353+3073%32.550+227%19.791+438%
Quick Ratio--0.4240.4240%0.475-11%0.451-6%0.539-21%
Return On Assets--0.0120.0120%0.063-81%0.033-63%0.031-61%
Return On Equity--0.0300.0300%0.165-82%0.086-65%0.075-60%
Total Gains Per Share--0.0170.0170%0.483-96%0.159-89%0.313-94%
Usd Book Value--1029460025.4001029460025.4000%1046563458.700-2%917509288.260+12%781747142.984+32%
Usd Book Value Change Per Share---0.046-0.0460%0.485-109%0.132-134%0.305-115%
Usd Book Value Per Share--2.7432.7430%2.789-2%2.445+12%2.083+32%
Usd Dividend Per Share--0.0640.0640%0.032+100%0.037+71%0.030+113%
Usd Eps--0.0810.0810%0.454-82%0.210-61%0.162-50%
Usd Free Cash Flow--186645534.800186645534.8000%-135904315.300+173%-20400248.700+111%-11158397.267+106%
Usd Free Cash Flow Per Share--0.4970.4970%-0.362+173%-0.054+111%-0.045+109%
Usd Free Cash Flow To Equity Per Share--0.4970.4970%-0.089+118%0.138+260%0.118+321%
Usd Market Cap731344150.219-2%742583248.027742583248.0270%650262087.461+14%686957741.804+8%528598853.690+40%
Usd Price Per Share1.949-2%1.9791.9790%1.733+14%1.831+8%1.409+40%
Usd Profit--30484310.60030484310.6000%170388234.200-82%78992424.380-61%60931872.370-50%
Usd Revenue--3522972443.7003522972443.7000%3972881845.500-11%2987388201.620+18%2205708142.614+60%
Usd Total Gains Per Share--0.0190.0190%0.517-96%0.170-89%0.335-94%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+20 -1510Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Elvalhalcor Hellenic Copper and Aluminium Industry S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.991
Price to Book Ratio (EOD)Between0-10.710
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than11.854
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.459
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Elvalhalcor Hellenic Copper and Aluminium Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.422
Ma 20Greater thanMa 501.877
Ma 50Greater thanMa 1001.924
Ma 100Greater thanMa 2002.031
OpenGreater thanClose1.826
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,333,450
Total Liabilities1,371,068
Total Stockholder Equity939,617
 As reported
Total Liabilities 1,371,068
Total Stockholder Equity+ 939,617
Total Assets = 2,333,450

Assets

Total Assets2,333,450
Total Current Assets1,077,132
Long-term Assets1,256,318
Total Current Assets
Cash And Cash Equivalents 40,517
Net Receivables 246,457
Inventory 734,730
Total Current Assets  (as reported)1,077,132
Total Current Assets  (calculated)1,021,704
+/- 55,428
Long-term Assets
Property Plant Equipment 1,062,126
Goodwill 24,455
Intangible Assets 52,621
Long-term Assets  (as reported)1,256,318
Long-term Assets  (calculated)1,139,202
+/- 117,116

Liabilities & Shareholders' Equity

Total Current Liabilities580,849
Long-term Liabilities790,219
Total Stockholder Equity939,617
Total Current Liabilities
Short Long Term Debt 148,865
Accounts payable 395,328
Other Current Liabilities 12,674
Total Current Liabilities  (as reported)580,849
Total Current Liabilities  (calculated)556,867
+/- 23,982
Long-term Liabilities
Long term Debt 694,544
Capital Lease Obligations Min Short Term Debt10,458
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)790,219
Long-term Liabilities  (calculated)705,003
+/- 85,216
Total Stockholder Equity
Retained Earnings 418,642
Total Stockholder Equity (as reported)939,617
Total Stockholder Equity (calculated)418,642
+/- 520,975
Other
Capital Stock146,344
Common Stock Shares Outstanding 375,242
Net Debt 802,892
Net Invested Capital 1,783,026
Net Working Capital 496,283
Property Plant and Equipment Gross 1,943,807



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
843,508
855,757
1,525,427
1,674,543
1,753,680
1,858,322
2,230,742
2,533,828
2,333,450
2,333,4502,533,8282,230,7421,858,3221,753,6801,674,5431,525,427855,757843,508
   > Total Current Assets 
429,469
445,085
683,215
779,546
741,361
797,900
1,106,941
1,312,177
1,077,132
1,077,1321,312,1771,106,941797,900741,361779,546683,215445,085429,469
       Cash And Cash Equivalents 
21,721
15,198
41,446
34,241
48,688
33,838
91,144
35,195
40,517
40,51735,19591,14433,83848,68834,24141,44615,19821,721
       Net Receivables 
172,297
194,041
193,367
216,667
214,586
215,777
298,321
316,489
246,457
246,457316,489298,321215,777214,586216,667193,367194,041172,297
       Inventory 
235,108
232,830
433,854
520,229
470,402
503,773
697,605
861,922
734,730
734,730861,922697,605503,773470,402520,229433,854232,830235,108
       Other Current Assets 
343
3,016
14,548
8,409
7,685
5,683
14,125
90,909
0
090,90914,1255,6837,6858,40914,5483,016343
   > Long-term Assets 
0
0
0
894,998
1,012,320
1,060,422
1,123,801
1,221,651
1,256,318
1,256,3181,221,6511,123,8011,060,4221,012,320894,998000
       Property Plant Equipment 
407,952
404,827
687,479
720,564
832,537
871,675
989,707
1,050,306
1,062,126
1,062,1261,050,306989,707871,675832,537720,564687,479404,827407,952
       Goodwill 
0
0
22,118
24,456
27,158
27,158
36,287
24,455
24,455
24,45524,45536,28727,15827,15824,45622,11800
       Long Term Investments 
3,877
3,424
67,957
86,699
89,412
0
0
0
0
000089,41286,69967,9573,4243,877
       Intangible Assets 
761
1,043
52,429
52,071
52,825
52,316
53,642
52,973
52,621
52,62152,97353,64252,31652,82552,07152,4291,043761
       Long-term Assets Other 
0
0
0
-270
2
1
-1
-2
0
0-2-112-270000
> Total Liabilities 
407,437
402,053
857,011
944,076
992,408
1,080,035
1,422,425
1,555,457
1,371,068
1,371,0681,555,4571,422,4251,080,035992,408944,076857,011402,053407,437
   > Total Current Liabilities 
202,045
225,422
464,287
464,939
444,723
524,331
648,591
666,892
580,849
580,849666,892648,591524,331444,723464,939464,287225,422202,045
       Short-term Debt 
102,235
109,646
273,016
191,225
158,595
0
0
0
0
0000158,595191,225273,016109,646102,235
       Short Long Term Debt 
102,235
109,646
273,016
191,225
158,595
189,671
200,909
202,704
148,865
148,865202,704200,909189,671158,595191,225273,016109,646102,235
       Accounts payable 
91,337
85,733
151,668
210,838
229,691
309,706
412,266
384,495
395,328
395,328384,495412,266309,706229,691210,838151,66885,73391,337
       Other Current Liabilities 
8,473
20,754
21,254
44,524
34,786
20,962
30,630
75,336
12,674
12,67475,33630,63020,96234,78644,52421,25420,7548,473
   > Long-term Liabilities 
0
0
0
479,137
547,685
555,703
773,834
888,565
790,219
790,219888,565773,834555,703547,685479,137000
       Capital Lease Obligations 
0
0
0
13,839
15,611
14,472
15,177
9,799
10,458
10,4589,79915,17714,47215,61113,839000
       Long-term Liabilities Other 
0
0
0
19,602
-1
1
-1
14,210
1
114,210-11-119,602000
       Deferred Long Term Liability 
0
0
0
0
0
0
691
32
0
032691000000
> Total Stockholder Equity
433,882
451,586
655,511
716,788
747,188
763,935
789,219
964,107
939,617
939,617964,107789,219763,935747,188716,788655,511451,586433,882
   Common Stock
105,750
105,750
146,344
146,344
146,344
146,344
146,344
146,344
0
0146,344146,344146,344146,344146,344146,344105,750105,750
   Retained Earnings 
148,478
344,758
371,817
435,514
465,532
486,418
526,639
677,418
418,642
418,642677,418526,639486,418465,532435,514371,817344,758148,478
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
179,654
1,078
72,320
69,900
70,282
72,390
51,206
75,315
0
075,31551,20672,39070,28269,90072,3201,078179,654



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 (+$)
totalRevenue3,293,421
Cost of Revenue-3,080,111
Gross Profit213,310213,310
 
Operating Income (+$)
Gross Profit213,310
Operating Expense-3,178,087
Operating Income115,334-2,964,777
 
Operating Expense (+$)
Research Development-
Selling General Administrative104,360
Selling And Marketing Expenses-
Operating Expense3,178,087104,360
 
Net Interest Income (+$)
Interest Income3,476
Interest Expense-54,195
Other Finance Cost-0
Net Interest Income-50,719
 
Pretax Income (+$)
Operating Income115,334
Net Interest Income-50,719
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,959115,334
EBIT - interestExpense = -54,195
28,498
82,693
Interest Expense54,195
Earnings Before Interest and Taxes (EBIT)-97,154
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax42,959
Tax Provision-10,113
Net Income From Continuing Ops32,84632,846
Net Income28,498
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-50,719
 

Technical Analysis of Elvalhalcor
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 Elvalhalcor. The general trend of Elvalhalcor is BEARISH with 85.7% 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 Elvalhalcor'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 (-85.7%) Bearish trend (85.7%)
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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

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

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

The bullish price targets are: 1.93 < 2.12 < 2.14.

The bearish price targets are: 1.768 > 1.646 > 1.584.

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Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is 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

Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current macd is -0.03668494.

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 Elvalhalcor price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Elvalhalcor. 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 Elvalhalcor 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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Moving Average Convergence/Divergence (MACD) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current adx is 24.17.

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 Elvalhalcor 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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current sar is 1.88601551.

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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current rsi is 38.42. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Relative Strength Index (RSI) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 Elvalhalcor price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Stochastic Oscillator ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current cci is -135.28342423.

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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Commodity Channel Index (CCI) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current cmo is -27.59093801.

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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Chande Momentum Oscillator (CMO) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current willr is -75.

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 Elvalhalcor is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Williams %R ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current atr is 0.04769172.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Average True Range (ATR) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current obv is -2,853.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily On-Balance Volume (OBV) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. The current mfi is 38.27.

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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Money Flow Index (MFI) ChartElvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

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
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI 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).
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-29DMI 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
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Elvalhalcor Hellenic Copper and Aluminium Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.422
Ma 20Greater thanMa 501.877
Ma 50Greater thanMa 1001.924
Ma 100Greater thanMa 2002.031
OpenGreater thanClose1.826
Total2/5 (40.0%)
Penke

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