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Ellaktor S.A
Buy, Hold or Sell?

Let's analyse Ellaktor together

PenkeI guess you are interested in Ellaktor 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 Ellaktor 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 Ellaktor (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.80
Expected worth in 1 year
‚ā¨4.49
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.03
Return On Investment
87.3%

For what price can you sell your share?

Current Price per Share
‚ā¨2.33
Expected price per share
‚ā¨2.1 - ‚ā¨2.42
How sure are you?
50%

1. Valuation of Ellaktor (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.33

Intrinsic Value Per Share

‚ā¨-1.64 - ‚ā¨-0.30

Total Value Per Share

‚ā¨1.16 - ‚ā¨2.50

2. Growth of Ellaktor (5 min.)




Is Ellaktor growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$886.5m$157.2m15.1%

How much money is Ellaktor making?

Current yearPrevious yearGrowGrow %
Making money$35.6m$532.2m-$496.5m-1,391.1%
Net Profit Margin8.6%47.6%--

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

3. Financial Health of Ellaktor (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#94 / 659

Most Revenue
#169 / 659

Most Profit
#103 / 659

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

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

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

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

Speculation

The Price per Share of Ellaktor is ‚ā¨2.33. 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 Ellaktor.
  • 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 Ellaktor, 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¨2.80. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.42 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.33 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¨0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ellaktor.

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 Eps0.104.4%0.104.4%1.5365.6%0.083.6%-0.10-4.1%
Usd Book Value Change Per Share0.4519.4%0.4519.4%1.4361.3%0.208.5%0.3012.9%
Usd Dividend Per Share0.094.0%0.094.0%0.093.8%0.104.2%0.104.3%
Usd Total Gains Per Share0.5423.4%0.5423.4%1.5265.1%0.3012.8%0.4017.2%
Usd Price Per Share2.73-2.73-1.87-1.93-1.77-
Price to Earnings Ratio26.64-26.64-1.23-2.86--2.51-
Price-to-Total Gains Ratio5.02-5.02-1.24-0.73--54.81-
Price to Book Ratio0.91-0.91-0.74-1.16-0.87-
Price-to-Total Gains Ratio5.02-5.02-1.24-0.73--54.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.495197
Number of shares400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.10
Usd Book Value Change Per Share0.450.20
Usd Total Gains Per Share0.540.30
Gains per Quarter (400 shares)217.81118.85
Gains per Year (400 shares)871.23475.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1149723861158318465
229714451732316635940
3446216826034739531415
45952890347463112701890
57433613434578915882365
68924335521694719052840
7104150586087110522233315
8118957806958126325413790
9133865037829142028584265
10148772268700157831764740

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%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%2.08.00.020.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%4.06.00.040.0%

Fundamentals of Ellaktor

About Ellaktor S.A

Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It constructs bridges, motorways, metro projects, biological treatment plants, natural gas pipelines, refineries, shopping centers, casinos, tourist and hotel units, cultural centers, hospitals, airports, Olympic and athletic complexes, railway projects, tunnels, dams, port projects, energy production stations, electromechanical projects, etc.; and logistics, office, residential, industrial, and educational buildings. The company is also involved in the waste management and energy production, which include design, construction, and operation of waste treatment plant, as well as offers alternative fuel production and biomass exploitation projects. In addition, it develops, constructs, and operates wind farms; provides real estate development and services, which consists of retail parks, entertainment centers, residential complexes, exhibition centers, and offices and mixed use buildings, as well as offers consultancy and services to third parties. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. The company is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-06 14:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ellaktor S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Ellaktor to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 8.6%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ellaktor S.A:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY47.6%-39.0%
TTM8.6%5Y3.3%+5.3%
5Y3.3%10Y-0.9%+4.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.3%+6.3%
TTM8.6%2.2%+6.4%
YOY47.6%2.4%+45.2%
5Y3.3%2.2%+1.1%
10Y-0.9%2.7%-3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Ellaktor to the¬†Engineering & Construction industry mean.
  • 1.7% Return on Assets means that¬†Ellaktor generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ellaktor S.A:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY20.3%-18.6%
TTM1.7%5Y1.7%+0.0%
5Y1.7%10Y-0.4%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.7%0.7%+1.0%
YOY20.3%0.7%+19.6%
5Y1.7%0.7%+1.0%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Ellaktor to the¬†Engineering & Construction industry mean.
  • 3.7% Return on Equity means Ellaktor generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ellaktor S.A:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY60.0%-56.3%
TTM3.7%5Y-15.3%+19.0%
5Y-15.3%10Y-14.7%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.0%+1.7%
TTM3.7%2.2%+1.5%
YOY60.0%2.2%+57.8%
5Y-15.3%2.1%-17.4%
10Y-14.7%2.4%-17.1%

1.2. Operating Efficiency of Ellaktor S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ellaktor is operating .

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

Let's take a look of the Operating Margin trends of Ellaktor S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.0%-9.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y2.9%-2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.0%-2.0%
YOY9.0%3.6%+5.4%
5Y0.1%3.6%-3.5%
10Y2.9%3.5%-0.6%
1.2.2. Operating Ratio

Measures how efficient Ellaktor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are €1.36 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ellaktor S.A:

  • The MRQ is 1.363. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.363. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.3630.000
TTM1.363YOY1.760-0.396
TTM1.3635Y1.798-0.435
5Y1.79810Y1.829-0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3631.744-0.381
TTM1.3631.718-0.355
YOY1.7601.671+0.089
5Y1.7981.536+0.262
10Y1.8291.299+0.530

1.3. Liquidity of Ellaktor S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 3.69¬†means the company has €3.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ellaktor S.A:

  • The MRQ is 3.691. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.691. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.691TTM3.6910.000
TTM3.691YOY1.707+1.984
TTM3.6915Y2.129+1.562
5Y2.12910Y1.797+0.332
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6911.308+2.383
TTM3.6911.305+2.386
YOY1.7071.320+0.387
5Y2.1291.357+0.772
10Y1.7971.325+0.472
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ellaktor to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 1.83¬†means the company can pay off €1.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ellaktor S.A:

  • The MRQ is 1.830. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.830. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.8300.000
TTM1.830YOY1.538+0.292
TTM1.8305Y1.520+0.310
5Y1.52010Y1.199+0.321
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8300.596+1.234
TTM1.8300.658+1.172
YOY1.5380.845+0.693
5Y1.5200.895+0.625
10Y1.1990.943+0.256

1.4. Solvency of Ellaktor S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Ellaktor to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Ellaktor assets are¬†financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ellaktor S.A:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.662-0.154
TTM0.5095Y0.750-0.241
5Y0.75010Y0.755-0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.622-0.113
TTM0.5090.622-0.113
YOY0.6620.625+0.037
5Y0.7500.608+0.142
10Y0.7550.601+0.154
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Ellaktor to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 112.7% means that company has €1.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ellaktor S.A:

  • The MRQ is 1.127. The company is able to pay all its debts with equity. +1
  • The TTM is 1.127. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.1270.000
TTM1.127YOY1.962-0.836
TTM1.1275Y5.733-4.606
5Y5.73310Y5.012+0.721
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.626-0.499
TTM1.1271.652-0.525
YOY1.9621.658+0.304
5Y5.7331.635+4.098
10Y5.0121.674+3.338

2. Market Valuation of Ellaktor 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 Ellaktor generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ellaktor to the¬†Engineering & Construction industry mean.
  • A PE ratio of 26.64 means the investor is paying €26.64¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ellaktor S.A:

  • The EOD is 24.341. Based on the earnings, the company is fair priced.
  • The MRQ is 26.639. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.639. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.341MRQ26.639-2.298
MRQ26.639TTM26.6390.000
TTM26.639YOY1.226+25.413
TTM26.6395Y2.864+23.775
5Y2.86410Y-2.510+5.374
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD24.3418.005+16.336
MRQ26.6397.761+18.878
TTM26.6398.739+17.900
YOY1.2268.671-7.445
5Y2.86411.245-8.381
10Y-2.51015.109-17.619
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ellaktor S.A:

  • The EOD is -15.234. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.672. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.672. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.234MRQ-16.672+1.438
MRQ-16.672TTM-16.6720.000
TTM-16.672YOY-79.955+63.282
TTM-16.6725Y-20.507+3.834
5Y-20.50710Y-11.267-9.239
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-15.234-0.643-14.591
MRQ-16.672-0.611-16.061
TTM-16.6720.261-16.933
YOY-79.9550.619-80.574
5Y-20.5070.427-20.934
10Y-11.267-0.184-11.083
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ellaktor S.A:

  • The EOD is 0.832. Based on the equity, the company is cheap. +2
  • The MRQ is 0.911. Based on the equity, the company is cheap. +2
  • The TTM is 0.911. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.832MRQ0.911-0.079
MRQ0.911TTM0.9110.000
TTM0.911YOY0.736+0.175
TTM0.9115Y1.162-0.251
5Y1.16210Y0.871+0.291
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8321.106-0.274
MRQ0.9111.168-0.257
TTM0.9111.174-0.263
YOY0.7361.124-0.388
5Y1.1621.344-0.182
10Y0.8711.722-0.851
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ellaktor 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--0.4220.4220%1.334-68%0.185+128%0.280+51%
Book Value Per Share--2.7992.7990%2.378+18%1.741+61%2.178+29%
Current Ratio--3.6913.6910%1.707+116%2.129+73%1.797+105%
Debt To Asset Ratio--0.5090.5090%0.662-23%0.750-32%0.755-33%
Debt To Equity Ratio--1.1271.1270%1.962-43%5.733-80%5.012-78%
Dividend Per Share--0.0870.0870%0.082+6%0.092-6%0.094-7%
Eps--0.0960.0960%1.427-93%0.077+24%-0.089+193%
Free Cash Flow Per Share---0.153-0.1530%-0.022-86%-0.175+14%-0.104-32%
Free Cash Flow To Equity Per Share---0.153-0.1530%-1.813+1086%-0.516+237%-0.372+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.302--------
Intrinsic Value_10Y_min---1.642--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.174--------
Intrinsic Value_3Y_max---0.055--------
Intrinsic Value_3Y_min---0.518--------
Intrinsic Value_5Y_max---0.111--------
Intrinsic Value_5Y_min---0.854--------
Market Cap811287360.000-9%887889612.750887889612.7500%609336017.500+46%628556205.749+41%576605955.675+54%
Net Profit Margin--0.0860.0860%0.476-82%0.033+161%-0.009+110%
Operating Margin----0%0.090-100%0.001-100%0.029-100%
Operating Ratio--1.3631.3630%1.760-23%1.798-24%1.829-25%
Pb Ratio0.832-9%0.9110.9110%0.736+24%1.162-22%0.871+5%
Pe Ratio24.341-9%26.63926.6390%1.226+2073%2.864+830%-2.510+109%
Price Per Share2.330-9%2.5502.5500%1.750+46%1.805+41%1.656+54%
Price To Free Cash Flow Ratio-15.234+9%-16.672-16.6720%-79.955+380%-20.507+23%-11.267-32%
Price To Total Gains Ratio4.582-9%5.0155.0150%1.236+306%0.730+587%-54.807+1193%
Quick Ratio--1.8301.8300%1.538+19%1.520+20%1.199+53%
Return On Assets--0.0170.0170%0.203-92%0.017+1%-0.004+122%
Return On Equity--0.0370.0370%0.600-94%-0.153+511%-0.147+496%
Total Gains Per Share--0.5080.5080%1.416-64%0.277+83%0.374+36%
Usd Book Value--1043789095.6001043789095.6000%886546706.800+18%649230340.660+61%812098167.160+29%
Usd Book Value Change Per Share--0.4520.4520%1.429-68%0.198+128%0.300+51%
Usd Book Value Per Share--2.9982.9980%2.546+18%1.865+61%2.332+29%
Usd Dividend Per Share--0.0930.0930%0.088+6%0.099-6%0.100-7%
Usd Eps--0.1030.1030%1.529-93%0.083+24%-0.096+193%
Usd Free Cash Flow---57030779.500-57030779.5000%-8161328.900-86%-65285276.700+14%-38631111.150-32%
Usd Free Cash Flow Per Share---0.164-0.1640%-0.023-86%-0.187+14%-0.111-32%
Usd Free Cash Flow To Equity Per Share---0.164-0.1640%-1.942+1086%-0.553+237%-0.399+143%
Usd Market Cap868807633.824-9%950840986.294950840986.2940%652537941.141+46%673120840.737+41%617487317.932+54%
Usd Price Per Share2.495-9%2.7312.7310%1.874+46%1.933+41%1.773+54%
Usd Profit--35693097.00035693097.0000%532234087.300-93%28803783.120+24%-33288712.320+193%
Usd Revenue--414927701.300414927701.3000%1117531269.600-63%966467117.080-57%1419525069.600-71%
Usd Total Gains Per Share--0.5450.5450%1.516-64%0.297+83%0.400+36%
 EOD+3 -5MRQTTM+0 -0YOY+16 -195Y+28 -710Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Ellaktor S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.341
Price to Book Ratio (EOD)Between0-10.832
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.830
Current Ratio (MRQ)Greater than13.691
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.127
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ellaktor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.672
Ma 20Greater thanMa 502.513
Ma 50Greater thanMa 1002.549
Ma 100Greater thanMa 2002.572
OpenGreater thanClose2.385
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  -530,609-198,986-729,595120,885-608,710495,526-113,184265,560152,376



Latest Balance Sheet

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

Summary
Total Assets1,984,749
Total Liabilities1,010,065
Total Stockholder Equity896,576
 As reported
Total Liabilities 1,010,065
Total Stockholder Equity+ 896,576
Total Assets = 1,984,749

Assets

Total Assets1,984,749
Total Current Assets1,004,580
Long-term Assets980,169
Total Current Assets
Cash And Cash Equivalents 302,886
Short-term Investments 190,885
Net Receivables 307,319
Inventory 2,529
Total Current Assets  (as reported)1,004,580
Total Current Assets  (calculated)803,619
+/- 200,961
Long-term Assets
Property Plant Equipment 131,887
Goodwill 2,171
Intangible Assets 201,591
Long-term Assets Other 97,454
Long-term Assets  (as reported)980,169
Long-term Assets  (calculated)433,103
+/- 547,066

Liabilities & Shareholders' Equity

Total Current Liabilities272,205
Long-term Liabilities737,860
Total Stockholder Equity896,576
Total Current Liabilities
Short Long Term Debt 52,847
Accounts payable 107,788
Total Current Liabilities  (as reported)272,205
Total Current Liabilities  (calculated)160,635
+/- 111,570
Long-term Liabilities
Long term Debt 548,520
Capital Lease Obligations Min Short Term Debt62,956
Long-term Liabilities Other 20,056
Long-term Liabilities  (as reported)737,860
Long-term Liabilities  (calculated)631,532
+/- 106,328
Total Stockholder Equity
Retained Earnings 152,376
Total Stockholder Equity (as reported)896,576
Total Stockholder Equity (calculated)152,376
+/- 744,200
Other
Capital Stock13,928
Common Stock Shares Outstanding 348,192
Net Debt 298,481
Net Invested Capital 1,497,943
Net Working Capital 732,375
Property Plant and Equipment Gross 252,279



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
4,169,522
4,021,905
3,878,608
3,550,756
3,225,204
3,055,623
2,821,808
2,835,044
2,452,408
1,984,749
1,984,7492,452,4082,835,0442,821,8083,055,6233,225,2043,550,7563,878,6084,021,9054,169,522
   > Total Current Assets 
1,974,938
1,916,106
1,802,525
1,563,492
1,391,062
1,249,371
1,163,018
1,239,546
1,239,643
1,004,580
1,004,5801,239,6431,239,5461,163,0181,249,3711,391,0621,563,4921,802,5251,916,1061,974,938
       Cash And Cash Equivalents 
679,918
450,378
496,393
510,110
479,397
298,239
294,254
357,881
575
302,886
302,886575357,881294,254298,239479,397510,110496,393450,378679,918
       Short-term Investments 
2,002
113,602
42,250
7,489
25,461
23,111
31,448
38,796
291
190,885
190,88529138,79631,44823,11125,4617,48942,250113,6022,002
       Net Receivables 
1,079,372
1,136,030
1,152,164
919,394
742,074
759,864
712,148
675,482
702,718
307,319
307,319702,718675,482712,148759,864742,074919,3941,152,1641,136,0301,079,372
       Inventory 
34,853
44,818
46,148
39,695
28,028
26,998
22,944
25,502
20,959
2,529
2,52920,95925,50222,94426,99828,02839,69546,14844,81834,853
       Other Current Assets 
178,790
171,275
65,567
86,803
116,102
90,779
102,224
141,885
92,188
0
092,188141,885102,22490,779116,10286,80365,567171,275178,790
   > Long-term Assets 
0
0
0
0
1,834,142
1,806,252
1,658,790
1,595,498
1,212,766
980,169
980,1691,212,7661,595,4981,658,7901,806,2521,834,1420000
       Property Plant Equipment 
470,450
508,414
468,567
510,155
526,293
630,771
585,200
625,084
220,071
131,887
131,887220,071625,084585,200630,771526,293510,155468,567508,414470,450
       Goodwill 
43,770
43,317
44,024
43,318
43,318
2,237
2,234
2,232
2,232
2,171
2,1712,2322,2322,2342,23743,31843,31844,02443,31743,770
       Long Term Investments 
325,754
242,496
269,709
210,850
162,395
0
0
0
0
0
00000162,395210,850269,709242,496325,754
       Intangible Assets 
961,457
910,545
647,824
584,021
529,636
480,896
418,308
392,368
263,293
201,591
201,591263,293392,368418,308480,896529,636584,021647,824910,545961,457
       Long-term Assets Other 
0
0
0
0
2
1
1
-35,997
-1
97,454
97,454-1-35,9971120000
> Total Liabilities 
3,053,294
2,990,676
2,986,186
2,690,563
2,573,189
2,522,575
2,489,463
2,471,736
1,624,556
1,010,065
1,010,0651,624,5562,471,7362,489,4632,522,5752,573,1892,690,5632,986,1862,990,6763,053,294
   > Total Current Liabilities 
1,235,332
1,315,344
1,317,345
1,108,266
931,458
769,481
670,731
656,428
726,235
272,205
272,205726,235656,428670,731769,481931,4581,108,2661,317,3451,315,3441,235,332
       Short-term Debt 
274,073
321,328
212,032
204,098
146,946
0
203
238
12,995
0
012,9952382030146,946204,098212,032321,328274,073
       Short Long Term Debt 
274,073
321,328
212,032
204,098
160,133
108,008
88,023
81,986
119,586
52,847
52,847119,58681,98688,023108,008160,133204,098212,032321,328274,073
       Accounts payable 
898,946
962,513
973,567
856,999
734,808
619,653
521,496
515,823
505,838
107,788
107,788505,838515,823521,496619,653734,808856,999973,567962,513898,946
       Other Current Liabilities 
61,015
30,483
105,093
40,253
35,039
35,087
55,723
54,855
96,799
0
096,79954,85555,72335,08735,03940,253105,09330,48361,015
   > Long-term Liabilities 
0
0
0
0
1,641,731
1,753,095
1,818,732
1,815,308
812,648
737,860
737,860812,6481,815,3081,818,7321,753,0951,641,7310000
       Long term Debt Total 
0
0
0
0
0
0
1,450,249
1,437,796
631,361
0
0631,3611,437,7961,450,249000000
       Capital Lease Obligations 
0
0
0
0
2,911
24,795
18,609
62,568
63,356
62,956
62,95663,35662,56818,60924,7952,9110000
       Long-term Liabilities Other 
0
0
0
0
12,628
11,780
13,294
59,501
55,696
20,056
20,05655,69659,50113,29411,78012,6280000
> Total Stockholder Equity
881,308
798,307
670,631
634,687
463,139
414,116
229,651
285,937
827,852
896,576
896,576827,852285,937229,651414,116463,139634,687670,631798,307881,308
   Common Stock
182,311
182,311
182,311
182,311
182,311
220,700
220,700
13,928
13,928
0
013,92813,928220,700220,700182,311182,311182,311182,311182,311
   Retained Earnings 
63,516
-43,037
-163,566
-203,476
-378,398
-530,609
-729,595
-608,710
-113,184
152,376
152,376-113,184-608,710-729,595-530,609-378,398-203,476-163,566-43,03763,516
   Capital Surplus 
0
0
0
0
0
0
493,442
607,407
607,407
0
0607,407607,407493,442000000
   Treasury Stock0000000000
   Other Stockholders Equity 
138,706
162,258
155,111
159,077
162,450
230,585
249,531
273,311
319,701
0
0319,701273,311249,531230,585162,450159,077155,111162,258138,706



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 (+$)
totalRevenue387,457
Cost of Revenue-234,116
Gross Profit153,341153,341
 
Operating Income (+$)
Gross Profit153,341
Operating Expense-294,137
Operating Income93,320-140,796
 
Operating Expense (+$)
Research Development0
Selling General Administrative25,559
Selling And Marketing Expenses0
Operating Expense294,13725,559
 
Net Interest Income (+$)
Interest Income18,771
Interest Expense-42,137
Other Finance Cost-3,908
Net Interest Income-19,458
 
Pretax Income (+$)
Operating Income93,320
Net Interest Income-19,458
Other Non-Operating Income Expenses0
Income Before Tax (EBT)143,58793,320
EBIT - interestExpense = -42,137
33,330
75,467
Interest Expense42,137
Earnings Before Interest and Taxes (EBIT)0185,724
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax143,587
Tax Provision-27,597
Net Income From Continuing Ops115,990115,990
Net Income33,330
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net019,458
 

Technical Analysis of Ellaktor
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 Ellaktor. The general trend of Ellaktor is BEARISH with 57.1% 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 Ellaktor'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 (-57.1%) Bearish trend (57.1%)
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 Ellaktor S.A.

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: 2.38 < 2.415 < 2.42.

The bearish price targets are: 2.32 > 2.145 > 2.1.

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Ellaktor 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 Ellaktor S.A. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending 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

Ellaktor 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 Ellaktor S.A. The current macd is -0.05888304.

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 Ellaktor price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ellaktor. 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 Ellaktor 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
Ellaktor S.A Daily Moving Average Convergence/Divergence (MACD) ChartEllaktor 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 Ellaktor S.A. The current adx is 18.41.

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 Ellaktor 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
Ellaktor 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 Ellaktor S.A. The current sar is 2.46456.

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
Ellaktor 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 Ellaktor S.A. The current rsi is 30.67. 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
Ellaktor S.A Daily Relative Strength Index (RSI) ChartEllaktor 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 Ellaktor S.A. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ellaktor price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ellaktor S.A Daily Stochastic Oscillator ChartEllaktor 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 Ellaktor S.A. The current cci is -152.76595745.

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
Ellaktor S.A Daily Commodity Channel Index (CCI) ChartEllaktor 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 Ellaktor S.A. The current cmo is -53.57069818.

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
Ellaktor S.A Daily Chande Momentum Oscillator (CMO) ChartEllaktor 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 Ellaktor S.A. The current willr is -96.77419355.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ellaktor S.A Daily Williams %R ChartEllaktor 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 Ellaktor S.A.

Ellaktor 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 Ellaktor S.A. The current atr is 0.07359615.

Ellaktor S.A Daily Average True Range (ATR) ChartEllaktor 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 Ellaktor S.A. The current obv is -128,073.

Ellaktor S.A Daily On-Balance Volume (OBV) ChartEllaktor 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 Ellaktor S.A. The current mfi is 17.99.

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

  • MFI < 50: -1
  • MFI < 20: -1
Ellaktor S.A Daily Money Flow Index (MFI) ChartEllaktor S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Ellaktor S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ellaktor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.672
Ma 20Greater thanMa 502.513
Ma 50Greater thanMa 1002.549
Ma 100Greater thanMa 2002.572
OpenGreater thanClose2.385
Total2/5 (40.0%)
Penke

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