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ELSTR (Elastron) Stock Analysis
Buy, Hold or Sell?

Let's analyze Elastron together

I guess you are interested in Elastron S.A. - Steel Service Centers. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Elastron’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Elastron’s Price Targets

I'm going to help you getting a better view of Elastron S.A. - Steel Service Centers. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Elastron (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€4.42
Expected worth in 1 year
€4.23
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.19
Return On Investment
-8.3%

For what price can you sell your share?

Current Price per Share
€2.32
Expected price per share
€2.03 - €2.49
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Elastron (5 min.)




Live pricePrice per Share (EOD)
€2.32
Intrinsic Value Per Share
€-0.05 - €15.67
Total Value Per Share
€4.37 - €20.09

2.2. Growth of Elastron (5 min.)




Is Elastron growing?

Current yearPrevious yearGrowGrow %
How rich?$95.1m$96.1m-$1m-1.1%

How much money is Elastron making?

Current yearPrevious yearGrowGrow %
Making money-$625.7k-$1.5m$901k144.0%
Net Profit Margin-0.3%-0.7%--

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

2.3. Financial Health of Elastron (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Elastron?

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

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

Speculation

The Price per Share of Elastron is €2.32. 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 Elastron.
  • 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 Elastron, 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 €4.42. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elastron.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps-0.03-1.5%-0.03-1.5%-0.08-3.6%0.218.9%0.3414.7%0.166.9%
Usd Book Value Change Per Share-0.06-2.4%-0.06-2.4%-0.32-13.8%0.010.5%0.229.4%0.104.2%
Usd Dividend Per Share0.000.0%0.000.0%0.229.7%0.187.6%0.125.3%0.073.0%
Usd Total Gains Per Share-0.06-2.4%-0.06-2.4%-0.10-4.1%0.198.1%0.3414.7%0.177.2%
Usd Price Per Share2.34-2.34-3.16-2.71-2.48-1.86-
Price to Earnings Ratio-68.80--68.80--38.07--34.43--17.23--10.10-
Price-to-Total Gains Ratio-41.34--41.34--33.10--23.59--11.46--9.23-
Price to Book Ratio0.45-0.45-0.60-0.51-0.49-0.39-
Price-to-Total Gains Ratio-41.34--41.34--33.10--23.59--11.46--9.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.712544
Number of shares368
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.12
Usd Book Value Change Per Share-0.060.22
Usd Total Gains Per Share-0.060.34
Gains per Quarter (368 shares)-20.81125.32
Gains per Year (368 shares)-83.26501.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-83-93180321491
20-167-176361642992
30-250-2595419631493
40-333-34272212841994
50-416-42590216042495
60-500-508108219252996
70-583-591126322463497
80-666-674144325673998
90-749-757162428884499
100-833-840180432095000

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%5.06.00.045.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%8.00.03.072.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
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3.2. Key Performance Indicators

The key performance indicators of Elastron S.A. - Steel Service Centers compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.048-0.0480%-0.273+465%0.010-595%0.186-126%0.083-158%
Book Value Per Share--4.4204.4200%4.469-1%4.544-3%4.320+2%3.937+12%
Current Ratio--1.5761.5760%2.255-30%2.257-30%2.177-28%2.354-33%
Debt To Asset Ratio--0.5860.5860%0.557+5%0.560+5%0.539+9%0.485+21%
Debt To Equity Ratio--1.4181.4180%1.257+13%1.279+11%1.180+20%0.980+45%
Dividend Per Share----0%0.192-100%0.151-100%0.105-100%0.060-100%
Enterprise Value---78563436.710-78563436.7100%-53667962.730-32%-64058080.713-18%-53258328.982-32%-39592124.551-50%
Eps---0.029-0.0290%-0.071+144%0.177-116%0.291-110%0.137-121%
Ev To Sales Ratio---0.444-0.4440%-0.293-34%-0.356-20%-0.324-27%-0.311-30%
Free Cash Flow Per Share--1.4821.4820%-1.364+192%-0.034+102%-0.010+101%0.011+13951%
Free Cash Flow To Equity Per Share--1.4821.4820%-1.364+192%0.146+912%0.214+592%0.115+1184%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.670----------
Intrinsic Value_10Y_min---0.050----------
Intrinsic Value_1Y_max--0.348----------
Intrinsic Value_1Y_min---0.027----------
Intrinsic Value_3Y_max--1.976----------
Intrinsic Value_3Y_min---0.063----------
Intrinsic Value_5Y_max--4.728----------
Intrinsic Value_5Y_min---0.078----------
Market Cap42713056.000+14%36821678.00036821678.0000%49709265.300-26%42651777.017-14%39104622.036-6%29280587.859+26%
Net Profit Margin---0.003-0.0030%-0.007+136%0.018-117%0.033-109%0.015-121%
Operating Margin----0%-0%0.022-100%0.038-100%0.023-100%
Operating Ratio--1.8921.8920%1.921-2%1.865+1%1.827+4%1.846+2%
Pb Ratio0.525+14%0.4520.4520%0.604-25%0.510-11%0.487-7%0.392+16%
Pe Ratio-79.806-16%-68.798-68.7980%-38.067-45%-34.433-50%-17.235-75%-10.101-85%
Price Per Share2.320+14%2.0002.0000%2.700-26%2.317-14%2.124-6%1.590+26%
Price To Free Cash Flow Ratio1.566+14%1.3501.3500%-1.980+247%-3.602+367%-1.785+232%26.982-95%
Price To Total Gains Ratio-47.957-16%-41.342-41.3420%-33.095-20%-23.587-43%-11.459-72%-9.230-78%
Quick Ratio--0.4300.4300%0.672-36%0.593-27%0.676-36%0.935-54%
Return On Assets---0.003-0.0030%-0.007+159%0.017-116%0.031-109%0.014-120%
Return On Equity---0.007-0.0070%-0.016+141%0.037-118%0.065-110%0.030-122%
Total Gains Per Share---0.048-0.0480%-0.082+69%0.161-130%0.291-117%0.143-134%
Usd Book Value--95151221.14395151221.1430%96192582.417-1%97805567.539-3%92985815.082+2%84747682.084+12%
Usd Book Value Change Per Share---0.057-0.0570%-0.319+465%0.011-595%0.218-126%0.097-158%
Usd Book Value Per Share--5.1685.1680%5.225-1%5.312-3%5.051+2%4.603+12%
Usd Dividend Per Share----0%0.224-100%0.177-100%0.123-100%0.070-100%
Usd Enterprise Value---91856370.201-91856370.2010%-62748582.024-32%-74896707.970-18%-62269638.246-32%-46291112.024-50%
Usd Eps---0.034-0.0340%-0.083+144%0.207-116%0.340-110%0.160-121%
Usd Free Cash Flow--31897698.59731897698.5970%-29357373.759+192%-739650.940+102%-215379.263+101%227012.501+13951%
Usd Free Cash Flow Per Share--1.7331.7330%-1.595+192%-0.040+102%-0.012+101%0.012+13951%
Usd Free Cash Flow To Equity Per Share--1.7331.7330%-1.595+192%0.171+912%0.250+592%0.135+1184%
Usd Market Cap49940105.075+14%43051905.91843051905.9180%58120072.989-26%49868457.688-14%45721124.084-6%34234863.324+26%
Usd Price Per Share2.713+14%2.3382.3380%3.157-26%2.709-14%2.483-6%1.859+26%
Usd Profit---625770.186-625770.1860%-1526797.002+144%3810582.645-116%6266381.625-110%2954926.981-121%
Usd Revenue--206756230.007206756230.0070%213898108.373-3%210753587.009-2%188965947.669+9%146991658.495+41%
Usd Total Gains Per Share---0.057-0.0570%-0.095+69%0.188-130%0.341-117%0.167-134%
 EOD+4 -4MRQTTM+0 -0YOY+19 -183Y+8 -305Y+12 -2610Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of Elastron S.A. - Steel Service Centers based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-79.806
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.576
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.418
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Elastron S.A. - Steel Service Centers based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.965
Ma 20Greater thanMa 502.283
Ma 50Greater thanMa 1002.269
Ma 100Greater thanMa 2002.255
OpenGreater thanClose2.280
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Elastron S.A. - Steel Service Centers

Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products in Greece and internationally. It operates through Steel Products and Energy segments. The company offers hot-rolled and cold rolled sheets and strips, galvanized sheets, heavy plates, and strips; long products, such as beams, joists, channels, flats, equal and unequal angles, rounds, squares, T-sections, and bulb flats; square and rectangular hollow sections; and structural tubes. It also provides polyurethane panels, comprising wall panels, roof panels, and cold/storage rooms; mineral wool core panels, which include thermo-insulating and fire-resistant roof and wall panels; and core accessories consisting of translucent panels, flashings, and fastening and sealing materials, as well as handles installation services. In addition, the company offers composite SYMDECK decks; cladding single skin products; purlin for steel buildings; drywall metal profiles; and hydroponic metal gutters. Further, it produces electric energy from photovoltaic stations; and agricultural products from greenhouse cultivations. Additionally, the company offers transportation and supply management services. Its steel products are used in the industry, construction, shipbuilding, agricultural, and energy sectors. Elastron S.A. - Steel Service Centers was founded in 1958 and is headquartered in Aspropyrgos, Greece.

Fundamental data was last updated by Penke on 2025-06-29 04:42:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Elastron earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Elastron to theΒ Steel industry mean.
  • A Net Profit Margin of -0.3%Β means thatΒ €0.00 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.7%+0.4%
TTM-0.3%5Y3.3%-3.6%
5Y3.3%10Y1.5%+1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.8%-2.1%
TTM-0.3%1.7%-2.0%
YOY-0.7%2.9%-3.6%
3Y1.8%2.7%-0.9%
5Y3.3%3.9%-0.6%
10Y1.5%2.8%-1.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Elastron is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Elastron to theΒ Steel industry mean.
  • -0.3% Return on Assets means thatΒ Elastron generatedΒ €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.7%+0.4%
TTM-0.3%5Y3.1%-3.4%
5Y3.1%10Y1.4%+1.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.7%-1.0%
TTM-0.3%0.5%-0.8%
YOY-0.7%1.0%-1.7%
3Y1.7%1.0%+0.7%
5Y3.1%1.5%+1.6%
10Y1.4%1.1%+0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Elastron to theΒ Steel industry mean.
  • -0.7% Return on Equity means Elastron generated €-0.01Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-1.6%+0.9%
TTM-0.7%5Y6.5%-7.2%
5Y6.5%10Y3.0%+3.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.2%-1.9%
TTM-0.7%1.1%-1.8%
YOY-1.6%1.8%-3.4%
3Y3.7%1.8%+1.9%
5Y6.5%3.0%+3.5%
10Y3.0%2.0%+1.0%
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4.3.2. Operating Efficiency of Elastron S.A. - Steel Service Centers.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Elastron is operatingΒ .

  • Measures how much profit Elastron makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Elastron to theΒ Steel industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y2.3%+1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY-3.1%-3.1%
3Y2.2%2.7%-0.5%
5Y3.8%4.6%-0.8%
10Y2.3%4.2%-1.9%
4.3.2.2. Operating Ratio

Measures how efficient Elastron is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are €1.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is 1.892. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.892. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.892TTM1.8920.000
TTM1.892YOY1.921-0.030
TTM1.8925Y1.827+0.064
5Y1.82710Y1.846-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8921.709+0.183
TTM1.8921.531+0.361
YOY1.9211.048+0.873
3Y1.8651.267+0.598
5Y1.8271.169+0.658
10Y1.8461.121+0.725
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4.4.3. Liquidity of Elastron S.A. - Steel Service Centers.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 1.58Β means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is 1.576. The company is able to pay all its short-term debts. +1
  • The TTM is 1.576. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.5760.000
TTM1.576YOY2.255-0.679
TTM1.5765Y2.177-0.601
5Y2.17710Y2.354-0.177
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.635-0.059
TTM1.5761.606-0.030
YOY2.2551.762+0.493
3Y2.2571.747+0.510
5Y2.1771.711+0.466
10Y2.3541.592+0.762
4.4.3.2. Quick Ratio

Measures if Elastron is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Elastron to theΒ Steel industry mean.
  • A Quick Ratio of 0.43Β means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.672-0.242
TTM0.4305Y0.676-0.245
5Y0.67610Y0.935-0.259
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.541-0.111
TTM0.4300.569-0.139
YOY0.6720.736-0.064
3Y0.5930.700-0.107
5Y0.6760.742-0.066
10Y0.9350.723+0.212
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4.5.4. Solvency of Elastron S.A. - Steel Service Centers.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ElastronΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Elastron to Steel industry mean.
  • A Debt to Asset Ratio of 0.59Β means that Elastron assets areΒ financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.557+0.030
TTM0.5865Y0.539+0.047
5Y0.53910Y0.485+0.054
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.447+0.139
TTM0.5860.441+0.145
YOY0.5570.445+0.112
3Y0.5600.456+0.104
5Y0.5390.465+0.074
10Y0.4850.490-0.005
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Elastron is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Elastron to theΒ Steel industry mean.
  • A Debt to Equity ratio of 141.8% means that company has €1.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elastron S.A. - Steel Service Centers:

  • The MRQ is 1.418. The company is able to pay all its debts with equity. +1
  • The TTM is 1.418. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY1.257+0.161
TTM1.4185Y1.180+0.238
5Y1.18010Y0.980+0.200
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4180.810+0.608
TTM1.4180.805+0.613
YOY1.2570.791+0.466
3Y1.2790.868+0.411
5Y1.1800.905+0.275
10Y0.9801.075-0.095
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Elastron generates.

  • Above 15 is considered overpriced butΒ always compareΒ Elastron to theΒ Steel industry mean.
  • A PE ratio of -68.80 means the investor is paying €-68.80Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elastron S.A. - Steel Service Centers:

  • The EOD is -79.806. Based on the earnings, the company is expensive. -2
  • The MRQ is -68.798. Based on the earnings, the company is expensive. -2
  • The TTM is -68.798. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-79.806MRQ-68.798-11.008
MRQ-68.798TTM-68.7980.000
TTM-68.798YOY-38.067-30.732
TTM-68.7985Y-17.235-51.564
5Y-17.23510Y-10.101-7.134
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-79.80611.097-90.903
MRQ-68.79810.045-78.843
TTM-68.79810.231-79.029
YOY-38.0678.306-46.373
3Y-34.4339.058-43.491
5Y-17.2359.010-26.245
10Y-10.10110.307-20.408
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elastron S.A. - Steel Service Centers:

  • The EOD is 1.566. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.350. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.350. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.566MRQ1.350+0.216
MRQ1.350TTM1.3500.000
TTM1.350YOY-1.980+3.329
TTM1.3505Y-1.785+3.134
5Y-1.78510Y26.982-28.767
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.566-0.164+1.730
MRQ1.350-0.394+1.744
TTM1.3501.581-0.231
YOY-1.9801.574-3.554
3Y-3.6021.317-4.919
5Y-1.7851.458-3.243
10Y26.9820.992+25.990
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Elastron is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Elastron S.A. - Steel Service Centers:

  • The EOD is 0.525. Based on the equity, the company is cheap. +2
  • The MRQ is 0.452. Based on the equity, the company is cheap. +2
  • The TTM is 0.452. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.452+0.072
MRQ0.452TTM0.4520.000
TTM0.452YOY0.604-0.152
TTM0.4525Y0.487-0.035
5Y0.48710Y0.392+0.096
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.5250.844-0.319
MRQ0.4520.838-0.386
TTM0.4520.822-0.370
YOY0.6040.971-0.367
3Y0.5100.966-0.456
5Y0.4871.027-0.540
10Y0.3921.176-0.784
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets196,767
Total Liabilities115,385
Total Stockholder Equity81,356
 As reported
Total Liabilities 115,385
Total Stockholder Equity+ 81,356
Total Assets = 196,767

Assets

Total Assets196,767
Total Current Assets126,453
Long-term Assets70,314
Total Current Assets
Cash And Cash Equivalents 38,380
Short-term Investments 821
Net Receivables 33,701
Inventory 47,971
Total Current Assets  (as reported)126,453
Total Current Assets  (calculated)120,872
+/- 5,581
Long-term Assets
Property Plant Equipment 64,459
Intangible Assets 390
Long-term Assets  (as reported)70,314
Long-term Assets  (calculated)64,850
+/- 5,464

Liabilities & Shareholders' Equity

Total Current Liabilities80,236
Long-term Liabilities35,149
Total Stockholder Equity81,356
Total Current Liabilities
Short Long Term Debt 35,220
Accounts payable 42,247
Other Current Liabilities 122
Total Current Liabilities  (as reported)80,236
Total Current Liabilities  (calculated)77,589
+/- 2,647
Long-term Liabilities
Long term Debt 27,860
Capital Lease Obligations Min Short Term Debt890
Long-term Liabilities  (as reported)35,149
Long-term Liabilities  (calculated)28,750
+/- 6,398
Total Stockholder Equity
Retained Earnings 29,732
Total Stockholder Equity (as reported)81,356
Total Stockholder Equity (calculated)29,732
+/- 51,625
Other
Capital Stock18,411
Common Stock Shares Outstanding 18,411
Net Debt 24,700
Net Invested Capital 144,437
Net Working Capital 46,217
Property Plant and Equipment Gross 108,401



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
112,846
96,460
105,107
129,328
125,173
126,847
128,719
170,568
188,669
185,649
196,767
196,767185,649188,669170,568128,719126,847125,173129,328105,10796,460112,846
   > Total Current Assets 
54,771
39,311
48,217
62,121
57,831
59,152
58,651
98,867
118,556
115,097
126,453
126,453115,097118,55698,86758,65159,15257,83162,12148,21739,31154,771
       Cash And Cash Equivalents 
12,396
5,885
4,717
5,930
3,771
14,163
9,751
26,574
39,459
13,490
38,380
38,38013,49039,45926,5749,75114,1633,7715,9304,7175,88512,396
       Short-term Investments 
39
135
157
27
26
24
1,159
495
413
950
821
8219504134951,15924262715713539
       Net Receivables 
20,360
15,649
19,404
27,137
21,684
16,644
17,295
23,359
26,862
33,345
33,701
33,70133,34526,86223,35917,29516,64421,68427,13719,40415,64920,360
       Inventory 
21,667
17,642
22,559
29,027
32,350
28,320
29,560
44,857
50,429
61,891
47,971
47,97161,89150,42944,85729,56028,32032,35029,02722,55917,64221,667
       Other Current Assets 
309
0
1,380
5,344
3,971
1,909
886
0
0
0
0
00008861,9093,9715,3441,3800309
   > Long-term Assets 
0
0
0
0
67,343
67,695
70,068
71,701
70,113
70,552
70,314
70,31470,55270,11371,70170,06867,69567,3430000
       Property Plant Equipment 
51,503
48,902
51,173
60,710
60,409
60,228
62,590
63,898
64,798
65,162
64,459
64,45965,16264,79863,89862,59060,22860,40960,71051,17348,90251,503
       Long Term Investments 
4,692
3,618
1,149
3,015
0
0
0
0
0
0
0
00000003,0151,1493,6184,692
       Intangible Assets 
10
45
118
96
78
61
44
49
81
71
390
390718149446178961184510
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
00000000000
> Total Liabilities 
46,768
32,779
39,784
61,708
58,830
62,628
62,870
89,725
101,367
103,377
115,385
115,385103,377101,36789,72562,87062,62858,83061,70839,78432,77946,768
   > Total Current Liabilities 
29,139
11,484
20,466
32,075
22,376
25,131
25,078
55,618
40,343
51,041
80,236
80,23651,04140,34355,61825,07825,13122,37632,07520,46611,48429,139
       Short-term Debt 
6,221
1,670
0
23,307
6,192
4,290
972
0
0
0
0
00009724,2906,19223,30701,6706,221
       Short Long Term Debt 
6,221
1,670
2,433
1,648
14,832
8,912
12,444
24,049
11,196
20,906
35,220
35,22020,90611,19624,04912,4448,91214,8321,6482,4331,6706,221
       Accounts payable 
15,534
1,906
2,970
5,638
5,669
14,023
9,826
25,266
24,716
27,731
42,247
42,24727,73124,71625,2669,82614,0235,6695,6382,9701,90615,534
       Other Current Liabilities 
994
448
838
697
762
950
823
5,960
4,078
166
122
1221664,0785,960823950762697838448994
   > Long-term Liabilities 
0
0
0
0
36,422
37,469
37,759
34,108
61,025
52,336
35,149
35,14952,33661,02534,10837,75937,46936,4220000
       Long term Debt Total 
0
0
12,390
21,153
29,226
29,554
29,559
0
0
0
0
000029,55929,55429,22621,15312,39000
       Capital Lease Obligations 
0
0
0
0
1,588
1,683
1,076
1,550
1,300
1,216
890
8901,2161,3001,5501,0761,6831,5880000
> Total Stockholder Equity
66,056
63,658
65,324
67,621
66,344
64,219
65,850
80,805
87,268
82,246
81,356
81,35682,24687,26880,80565,85064,21966,34467,62165,32463,65866,056
   Common Stock
18,435
18,435
18,422
18,422
18,411
18,411
18,411
18,411
18,411
0
0
0018,41118,41118,41118,41118,41118,42218,42218,43518,435
   Retained Earnings 
34,108
31,714
35,738
33,568
32,358
30,259
32,166
29,844
35,576
30,268
29,732
29,73230,26835,57629,84432,16630,25932,35833,56835,73831,71434,108
   Capital Surplus 
0
0
11,171
11,171
11,171
11,171
11,171
0
0
0
0
000011,17111,17111,17111,17111,17100
   Treasury Stock00000000000
   Other Stockholders Equity 
2,345
2,345
2,000
4,467
4,404
4,378
4,404
21,378
22,110
0
0
0022,11021,3784,4044,3784,4044,4672,0002,3452,345



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue176,836
Cost of Revenue-158,756
Gross Profit18,08018,080
 
Operating Income (+$)
Gross Profit18,080
Operating Expense-175,739
Operating Income1,097-157,660
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,672
Selling And Marketing Expenses0
Operating Expense175,73910,672
 
Net Interest Income (+$)
Interest Income399
Interest Expense-3,950
Other Finance Cost-1,258
Net Interest Income-4,809
 
Pretax Income (+$)
Operating Income1,097
Net Interest Income-4,809
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3721,097
EBIT - interestExpense = -3,950
-535
3,415
Interest Expense3,950
Earnings Before Interest and Taxes (EBIT)03,578
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-372
Tax Provision-160
Net Income From Continuing Ops-532-532
Net Income-535
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 Net04,809
 

Technical Analysis of Elastron
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 Elastron. The general trend of Elastron is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Elastron'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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Elastron 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Elastron S.A. - Steel Service Centers.

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: 2.35 < 2.47 < 2.49.

The bearish price targets are: 2.13 > 2.03 > 2.03.

Know someone who trades $ELSTR? Share this with them.πŸ‘‡

Elastron S.A. - Steel Service Centers Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Elastron S.A. - Steel Service Centers. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Elastron S.A. - Steel Service Centers Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Elastron S.A. - Steel Service Centers. The current macd is 0.0133921.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Elastron price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Elastron. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Elastron price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Elastron S.A. - Steel Service Centers Daily Moving Average Convergence/Divergence (MACD) ChartElastron S.A. - Steel Service Centers 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 Elastron S.A. - Steel Service Centers. The current adx is 10.85.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Elastron shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Elastron S.A. - Steel Service Centers 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Elastron S.A. - Steel Service Centers. The current sar is 2.14411392.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Elastron S.A. - Steel Service Centers Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Elastron S.A. - Steel Service Centers. The current rsi is 52.96. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Elastron S.A. - Steel Service Centers Daily Relative Strength Index (RSI) ChartElastron S.A. - Steel Service Centers Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Elastron S.A. - Steel Service Centers. The current phase is Continuation in bull 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 above 50. There are more buyers than sellers. +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 Elastron price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Elastron S.A. - Steel Service Centers Daily Stochastic Oscillator ChartElastron S.A. - Steel Service Centers 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,Β 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 Elastron S.A. - Steel Service Centers. The current cci is 57.78.

Elastron S.A. - Steel Service Centers Daily Commodity Channel Index (CCI) ChartElastron S.A. - Steel Service Centers 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 Elastron S.A. - Steel Service Centers. The current cmo is 6.70420119.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Elastron S.A. - Steel Service Centers Daily Chande Momentum Oscillator (CMO) ChartElastron S.A. - Steel Service Centers Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Elastron S.A. - Steel Service Centers. The current willr is -33.33333333.

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 Elastron is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Elastron S.A. - Steel Service Centers Daily Williams %R ChartElastron S.A. - Steel Service Centers Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Elastron S.A. - Steel Service Centers.

Elastron S.A. - Steel Service Centers 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 Elastron S.A. - Steel Service Centers. The current atr is 0.06933115.

Elastron S.A. - Steel Service Centers Daily Average True Range (ATR) ChartElastron S.A. - Steel Service Centers Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Elastron S.A. - Steel Service Centers. The current obv is -304,126.

Elastron S.A. - Steel Service Centers Daily On-Balance Volume (OBV) ChartElastron S.A. - Steel Service Centers 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 Elastron S.A. - Steel Service Centers. The current mfi is 70.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Elastron S.A. - Steel Service Centers Daily Money Flow Index (MFI) ChartElastron S.A. - Steel Service Centers Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elastron S.A. - Steel Service Centers.

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
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31WILLR 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).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02DMI 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
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Elastron S.A. - Steel Service Centers Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Elastron S.A. - Steel Service Centers based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.965
Ma 20Greater thanMa 502.283
Ma 50Greater thanMa 1002.269
Ma 100Greater thanMa 2002.255
OpenGreater thanClose2.280
Total4/5 (80.0%)
Penke
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