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Emak S.p.A
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PenkeI guess you are interested in Emak S.p.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 Emak S.p.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.

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Quick analysis of Emak S.p.A (30 sec.)










What can you expect buying and holding a share of Emak S.p.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€1.68
Expected worth in 1 year
€2.12
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.75
Return On Investment
65.3%

For what price can you sell your share?

Current Price per Share
€1.14
Expected price per share
€1.104 - €1.266991225416
How sure are you?
50%

1. Valuation of Emak S.p.A (5 min.)




Live pricePrice per Share (EOD)

€1.14

Intrinsic Value Per Share

€-1.38 - €-0.41

Total Value Per Share

€0.30 - €1.27

2. Growth of Emak S.p.A (5 min.)




Is Emak S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?$295.3m$276.8m$18.4m6.3%

How much money is Emak S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$32.7m$35.1m-$2.4m-7.4%
Net Profit Margin5.0%5.5%--

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

3. Financial Health of Emak S.p.A (5 min.)




4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  


Richest
#28 / 97

Most Revenue
#12 / 97

Most Profit
#15 / 97

What can you expect buying and holding a share of Emak S.p.A? (5 min.)

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

What can you expect buying and holding a share of Emak S.p.A?

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

Speculation

The Price per Share of Emak S.p.A is €1.144. 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 Emak S.p.A.
  • 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 Emak S.p.A, 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 €1.68. Based on the TTM, the Book Value Change Per Share is €0.11 per quarter. Based on the YOY, the Book Value Change Per Share is €0.21 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 €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emak S.p.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.2017.6%0.2017.6%0.2218.8%0.1613.9%0.1210.6%
Usd Book Value Change Per Share0.1210.5%0.1210.5%0.2219.4%0.1110.0%0.097.4%
Usd Dividend Per Share0.087.1%0.087.1%0.054.3%0.054.6%0.043.6%
Usd Total Gains Per Share0.2017.7%0.2017.7%0.2723.7%0.1714.7%0.1311.0%
Usd Price Per Share1.26-1.26-2.29-1.42-1.23-
Price to Earnings Ratio6.27-6.27-10.64-9.16-10.92-
Price-to-Total Gains Ratio6.24-6.24-8.44-8.90-10.90-
Price to Book Ratio0.70-0.70-1.35-0.91-0.91-
Price-to-Total Gains Ratio6.24-6.24-8.44-8.90-10.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2374648
Number of shares808
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.05
Usd Book Value Change Per Share0.120.11
Usd Total Gains Per Share0.200.17
Gains per Quarter (808 shares)163.33135.52
Gains per Year (808 shares)653.34542.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1263390643172371532
252778012963437411074
37901170194951511121616
410531560260268614822158
513171950325585818532700
6158023403908102922233242
7184327304561120125943784
8210731205214137229654326
9237035105867154433354868
10263339006520171537065410

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.05.078.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%

Fundamentals of Emak S.p.A

About Emak S.p.A

Emak S.p.A., together with its subsidiaries, develops, manufactures, and markets various products in the outdoor power equipment, pumps and high pressure water jetting, and components and accessories business areas. The company offers brush cutters, lawnmowers, garden tractors, chainsaws, tillers, motor hoes, and walking tractors for gardening, forestry, and agricultural activities under the Oleo-Mac, Efco, Bertolini, Nibbi, and Staub brands. It also provides centrifugal pumps, diaphragm pumps, piston pumps, and components for applications on spraying and weeding machines; low, high, and very high pressure piston pumps, hydrodynamic units, and accessories for water blasting and machines for urban cleaning; and pressure washers, floor washing-drying machines, and vacuum cleaners under the Comet, HPP, Lemasa, PTC Waterjetting Equipment, PTC Urban Cleaning Equipment, Poli, and Lavor brand names. In addition, the company offers line and heads for brush-cutters; chainsaw accessories; pistols, valves, and nozzles for pressure cleaners and agricultural applications; precision farming products, such as sensors and computers; and technical seats and spare parts for tractors under the Tecomec, Geoline, Agres, Mecline, Markusson, Trebol, and Sabart brands, as well as other third-party brands. The company has operations in Italy, rest of Europe, the Americas, Asia, Africa, and Oceania. Emak S.p.A. was founded in 1972 and is headquartered in Bagnolo in Piano, Italy. Emak S.p.A. is a subsidiary of Yama S.p.A.

Fundamental data was last updated by Penke on 2024-03-20 16:06:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Emak S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Emak S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Emak S.p.A to the Tools & Accessories industry mean.
  • A Net Profit Margin of 5.0% means that €0.05 for each €1 in revenue is generated as profit.

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

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY5.5%-0.5%
TTM5.0%5Y4.6%+0.4%
5Y4.6%10Y4.0%+0.7%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%5.8%-0.8%
TTM5.0%6.2%-1.2%
YOY5.5%8.1%-2.6%
5Y4.6%6.9%-2.3%
10Y4.0%7.6%-3.6%
1.1.2. Return on Assets

Shows how efficient Emak S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emak S.p.A to the Tools & Accessories industry mean.
  • 4.5% Return on Assets means that Emak S.p.A generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.9%-0.5%
TTM4.5%5Y4.0%+0.4%
5Y4.0%10Y3.6%+0.4%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.3%+3.2%
TTM4.5%1.5%+3.0%
YOY4.9%1.5%+3.4%
5Y4.0%1.5%+2.5%
10Y3.6%1.5%+2.1%
1.1.3. Return on Equity

Shows how efficient Emak S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emak S.p.A to the Tools & Accessories industry mean.
  • 11.1% Return on Equity means Emak S.p.A generated €0.11 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY12.8%-1.8%
TTM11.1%5Y10.3%+0.8%
5Y10.3%10Y8.9%+1.4%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.3%+8.8%
TTM11.1%2.6%+8.5%
YOY12.8%3.0%+9.8%
5Y10.3%2.9%+7.4%
10Y8.9%2.9%+6.0%

1.2. Operating Efficiency of Emak S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emak S.p.A is operating .

  • Measures how much profit Emak S.p.A 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 Emak S.p.A to the Tools & Accessories industry mean.
  • An Operating Margin of 7.7% means the company generated €0.08  for each €1 in revenue (before taxes).

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

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY9.0%-1.3%
TTM7.7%5Y7.4%+0.4%
5Y7.4%10Y7.4%-0.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%8.8%-1.1%
TTM7.7%4.6%+3.1%
YOY9.0%8.9%+0.1%
5Y7.4%9.1%-1.7%
10Y7.4%8.0%-0.6%
1.2.2. Operating Ratio

Measures how efficient Emak S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

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

  • The MRQ is 1.444. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.444. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.4440.000
TTM1.444YOY1.430+0.014
TTM1.4445Y1.451-0.007
5Y1.45110Y1.464-0.013
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4441.559-0.115
TTM1.4441.555-0.111
YOY1.4301.524-0.094
5Y1.4511.533-0.082
10Y1.4641.270+0.194

1.3. Liquidity of Emak S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emak S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 2.27 means the company has €2.27 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.269. The company is able to pay all its short-term debts. +1
  • The TTM is 2.269. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.269TTM2.2690.000
TTM2.269YOY1.865+0.404
TTM2.2695Y1.999+0.270
5Y1.99910Y1.965+0.035
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2692.171+0.098
TTM2.2692.218+0.051
YOY1.8652.021-0.156
5Y1.9992.196-0.197
10Y1.9651.953+0.012
1.3.2. Quick Ratio

Measures if Emak S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Emak S.p.A to the Tools & Accessories industry mean.
  • A Quick Ratio of 1.00 means the company can pay off €1.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.861+0.140
TTM1.0005Y0.981+0.019
5Y0.98110Y0.920+0.061
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.855+0.145
TTM1.0000.847+0.153
YOY0.8610.829+0.032
5Y0.9810.971+0.010
10Y0.9200.953-0.033

1.4. Solvency of Emak S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Emak S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emak S.p.A to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.60 means that Emak S.p.A assets are financed with 59.8% credit (debt) and the remaining percentage (100% - 59.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.598. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.611-0.013
TTM0.5985Y0.605-0.007
5Y0.60510Y0.590+0.015
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.429+0.169
TTM0.5980.442+0.156
YOY0.6110.452+0.159
5Y0.6050.429+0.176
10Y0.5900.418+0.172
1.4.2. Debt to Equity Ratio

Measures if Emak S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emak S.p.A to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 148.8% means that company has €1.49 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.488. The company is able to pay all its debts with equity. +1
  • The TTM is 1.488. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.488TTM1.4880.000
TTM1.488YOY1.589-0.101
TTM1.4885Y1.546-0.059
5Y1.54610Y1.462+0.085
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4880.784+0.704
TTM1.4880.821+0.667
YOY1.5890.834+0.755
5Y1.5460.796+0.750
10Y1.4620.808+0.654

2. Market Valuation of Emak S.p.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 Emak S.p.A generates.

  • Above 15 is considered overpriced but always compare Emak S.p.A to the Tools & Accessories industry mean.
  • A PE ratio of 6.27 means the investor is paying €6.27 for every €1 in earnings.

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

  • The EOD is 6.155. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.273. Based on the earnings, the company is cheap. +2
  • The TTM is 6.273. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.155MRQ6.273-0.118
MRQ6.273TTM6.2730.000
TTM6.273YOY10.640-4.367
TTM6.2735Y9.159-2.886
5Y9.15910Y10.924-1.765
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD6.15517.378-11.223
MRQ6.27316.205-9.932
TTM6.27315.914-9.641
YOY10.64016.932-6.292
5Y9.15921.566-12.407
10Y10.92423.040-12.116
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -24.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.713. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.713. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.247MRQ-24.713+0.466
MRQ-24.713TTM-24.7130.000
TTM-24.713YOY27.637-52.350
TTM-24.7135Y9.866-34.579
5Y9.86610Y7.147+2.720
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-24.2477.599-31.846
MRQ-24.7138.212-32.925
TTM-24.7136.512-31.225
YOY27.6373.403+24.234
5Y9.8664.131+5.735
10Y7.1473.114+4.033
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Emak S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.70 means the investor is paying €0.70 for each €1 in book value.

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

  • The EOD is 0.682. Based on the equity, the company is cheap. +2
  • The MRQ is 0.695. Based on the equity, the company is cheap. +2
  • The TTM is 0.695. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.682MRQ0.695-0.013
MRQ0.695TTM0.6950.000
TTM0.695YOY1.351-0.656
TTM0.6955Y0.911-0.215
5Y0.91110Y0.913-0.002
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.6821.822-1.140
MRQ0.6951.886-1.191
TTM0.6951.825-1.130
YOY1.3511.813-0.462
5Y0.9112.003-1.092
10Y0.9132.453-1.540
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Emak S.p.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--0.1120.1120%0.206-46%0.106+5%0.079+42%
Book Value Per Share--1.6771.6770%1.565+7%1.431+17%1.235+36%
Current Ratio--2.2692.2690%1.865+22%1.999+13%1.965+15%
Debt To Asset Ratio--0.5980.5980%0.611-2%0.605-1%0.590+1%
Debt To Equity Ratio--1.4881.4880%1.589-6%1.546-4%1.462+2%
Dividend Per Share--0.0750.0750%0.045+67%0.049+54%0.038+100%
Eps--0.1860.1860%0.199-6%0.147+26%0.113+65%
Free Cash Flow Per Share---0.047-0.0470%0.077-162%0.070-167%0.069-168%
Free Cash Flow To Equity Per Share--0.0790.0790%-0.125+258%0.064+23%0.094-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.406--------
Intrinsic Value_10Y_min---1.375--------
Intrinsic Value_1Y_max--0.046--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.073--------
Intrinsic Value_3Y_min---0.083--------
Intrinsic Value_5Y_max--0.019--------
Intrinsic Value_5Y_min---0.329--------
Market Cap186286672.000-2%189869108.000189869108.0000%345882028.230-45%213842158.791-11%185149673.082+3%
Net Profit Margin--0.0500.0500%0.055-10%0.046+8%0.040+26%
Operating Margin--0.0770.0770%0.090-14%0.074+5%0.074+4%
Operating Ratio--1.4441.4440%1.430+1%1.4510%1.464-1%
Pb Ratio0.682-2%0.6950.6950%1.351-49%0.911-24%0.913-24%
Pe Ratio6.155-2%6.2736.2730%10.640-41%9.159-32%10.924-43%
Price Per Share1.144-2%1.1661.1660%2.115-45%1.309-11%1.134+3%
Price To Free Cash Flow Ratio-24.247+2%-24.713-24.7130%27.637-189%9.866-350%7.147-446%
Price To Total Gains Ratio6.122-2%6.2396.2390%8.438-26%8.902-30%10.905-43%
Quick Ratio--1.0001.0000%0.861+16%0.981+2%0.920+9%
Return On Assets--0.0450.0450%0.049-10%0.040+11%0.036+24%
Return On Equity--0.1110.1110%0.128-14%0.103+8%0.089+25%
Total Gains Per Share--0.1870.1870%0.251-25%0.155+21%0.116+61%
Usd Book Value--295307345.100295307345.1000%276842726.100+7%252812544.260+17%218194358.310+35%
Usd Book Value Change Per Share--0.1210.1210%0.222-46%0.115+5%0.085+42%
Usd Book Value Per Share--1.8141.8140%1.693+7%1.547+17%1.336+36%
Usd Dividend Per Share--0.0810.0810%0.049+67%0.053+54%0.041+100%
Usd Eps--0.2010.2010%0.215-6%0.159+26%0.122+65%
Usd Free Cash Flow---8310701.100-8310701.1000%13537475.500-161%12410776.780-167%7352206.730-213%
Usd Free Cash Flow Per Share---0.051-0.0510%0.083-162%0.076-167%0.075-168%
Usd Free Cash Flow To Equity Per Share--0.0850.0850%-0.135+258%0.069+23%0.101-16%
Usd Market Cap201506293.102-2%205381414.124205381414.1240%374140589.936-45%231313063.164-11%200276401.373+3%
Usd Price Per Share1.237-2%1.2611.2610%2.288-45%1.416-11%1.226+3%
Usd Profit--32740895.60032740895.6000%35163903.600-7%26052095.480+26%19883917.570+65%
Usd Revenue--655210569.100655210569.1000%636363028.300+3%551792044.520+19%482003464.770+36%
Usd Total Gains Per Share--0.2020.2020%0.271-25%0.168+21%0.126+61%
 EOD+3 -5MRQTTM+0 -0YOY+16 -195Y+28 -710Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.155
Price to Book Ratio (EOD)Between0-10.682
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than11.000
Current Ratio (MRQ)Greater than12.269
Debt to Asset Ratio (MRQ)Less than10.598
Debt to Equity Ratio (MRQ)Less than11.488
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.045
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.267
Ma 20Greater thanMa 501.028
Ma 50Greater thanMa 1001.023
Ma 100Greater thanMa 2001.009
OpenGreater thanClose1.150
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets679,117
Total Liabilities406,114
Total Stockholder Equity273,003
 As reported
Total Liabilities 406,114
Total Stockholder Equity+ 273,003
Total Assets = 679,117

Assets

Total Assets679,117
Total Current Assets452,820
Long-term Assets226,297
Total Current Assets
Cash And Cash Equivalents 86,477
Short-term Investments 38
Net Receivables 113,037
Inventory 236,208
Other Current Assets 172
Total Current Assets  (as reported)452,820
Total Current Assets  (calculated)435,932
+/- 16,888
Long-term Assets
Property Plant Equipment 118,985
Goodwill 71,216
Intangible Assets 24,482
Long-term Assets Other 60
Long-term Assets  (as reported)226,297
Long-term Assets  (calculated)214,743
+/- 11,554

Liabilities & Shareholders' Equity

Total Current Liabilities199,561
Long-term Liabilities202,569
Total Stockholder Equity273,003
Total Current Liabilities
Short-term Debt 3,128
Short Long Term Debt 70,238
Accounts payable 87,622
Other Current Liabilities 13,463
Total Current Liabilities  (as reported)199,561
Total Current Liabilities  (calculated)174,451
+/- 25,110
Long-term Liabilities
Long term Debt Total 184,028
Other Liabilities 18,541
Deferred Long Term Liability 4,104
Long-term Liabilities  (as reported)202,569
Long-term Liabilities  (calculated)206,673
+/- 4,104
Total Stockholder Equity
Common Stock42,623
Retained Earnings 182,225
Capital Surplus 41,513
Other Stockholders Equity 9,477
Total Stockholder Equity (as reported)273,003
Total Stockholder Equity (calculated)275,838
+/- 2,835
Other
Capital Stock42,623
Cash And Equivalents86,477
Cash and Short Term Investments 86,515
Common Stock Shares Outstanding 162,838
Liabilities and Stockholders Equity 679,117
Net Debt 129,306
Net Invested Capital 488,786
Net Tangible Assets 182,924
Net Working Capital 253,259
Property Plant and Equipment Gross 368,705



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
234,693,000
122,905
125,217
135,025
146,054
170,353
182,499
191,363
239,184
207,801
206,993
340,780
351,501
339,961
348,608
422,421
406,171
494,023
511,691
524,974
587,025
658,152
679,117
679,117658,152587,025524,974511,691494,023406,171422,421348,608339,961351,501340,780206,993207,801239,184191,363182,499170,353146,054135,025125,217122,905234,693,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
238,587
241,803
283,747
262,183
318,910
334,488
316,326
382,222
435,379
452,820
452,820435,379382,222316,326334,488318,910262,183283,747241,803238,5870000000000000
       Cash And Cash Equivalents 
14,000
4
5
9
12
4,103
4,028
6,036
4,306
7,331
7,339
10,901
16,229
15,122
13,238
42,518
32,545
40,812
62,602
47,695
99,287
79,645
86,477
86,47779,64599,28747,69562,60240,81232,54542,51813,23815,12216,22910,9017,3397,3314,3066,0364,0284,1031295414,000
       Short-term Investments 
21,224,000
2,629
4,747
3,566
5,445
118
14
5
0
0
0
1
2
14
18
452
468
7,348
554
465
43
72
38
3872434655547,3484684521814210005141185,4453,5664,7472,62921,224,000
       Net Receivables 
79,875,000
43,013
46,470
51,663
54,131
60,205
60,949
66,244
75,823
60,650
59,586
107,661
107,953
102,161
99,125
101,359
100,599
113,701
112,624
107,746
104,521
121,093
113,037
113,037121,093104,521107,746112,624113,701100,599101,35999,125102,161107,953107,66159,58660,65075,82366,24460,94960,20554,13151,66346,47043,01379,875,000
       Other Current Assets 
1,401,000
857
1,052
338
318
269
214
290
855
434
1,181
174
956
2,775
1,757
88
77
201
278
681
735
306
172
17230673568127820177881,7572,7759561741,1814348552902142693183381,0528571,401,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,988
175,113
177,203
208,648
204,803
222,773
226,297
226,297222,773204,803208,648177,203175,113143,9880000000000000000
       Property Plant Equipment 
45,550,000
29,446
27,879
28,868
31,505
32,274
34,905
38,094
45,901
51,979
49,350
60,755
57,892
54,965
55,387
57,920
58,902
67,165
71,290
106,307
104,334
116,223
118,985
118,985116,223104,334106,30771,29067,16558,90257,92055,38754,96557,89260,75549,35051,97945,90138,09434,90532,27431,50528,86827,87929,44645,550,000
       Goodwill 
2,399,000
898
1,280
1,741
1,379
6,305
6,353
6,773
10,101
10,139
10,573
20,492
30,809
30,229
34,773
53,132
52,241
67,112
65,773
63,844
67,464
70,634
71,216
71,21670,63467,46463,84465,77367,11252,24153,13234,77330,22930,80920,49210,57310,13910,1016,7736,3536,3051,3791,7411,2808982,399,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
426
388
8,066
14,283
4,969
6,115
9,830
0
0
0
0009,8306,1154,96914,2838,0663884260000000000000
       Intangible Assets 
2,782,000
1,113
2,254
3,286
2,716
9,385
9,429
8,848
12,606
12,248
13,158
24,476
34,472
33,478
39,242
6,671
8,380
20,327
20,195
20,498
23,069
24,853
24,482
24,48224,85323,06920,49820,19520,3278,3806,67139,24233,47834,47224,47613,15812,24812,6068,8489,4299,3852,7163,2862,2541,1132,782,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
65
65
208,648
57
59
60
605957208,6486565630000000000000000
> Total Liabilities 
140,229,000
69,069
65,871
69,933
76,215
94,994
100,623
99,924
139,777
103,170
92,963
200,639
206,460
189,167
188,509
253,933
224,503
306,518
305,871
313,442
364,724
402,219
406,114
406,114402,219364,724313,442305,871306,518224,503253,933188,509189,167206,460200,63992,963103,170139,77799,924100,62394,99476,21569,93365,87169,069140,229,000
   > Total Current Liabilities 
119,619,000
47,581
47,030
52,163
59,256
76,779
83,481
75,836
102,122
61,440
59,677
142,657
156,035
121,755
121,424
142,618
130,634
187,390
172,731
170,626
184,413
233,441
199,561
199,561233,441184,413170,626172,731187,390130,634142,618121,424121,755156,035142,65759,67761,440102,12275,83683,48176,77959,25652,16347,03047,581119,619,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
93,285
35,343
48,907
46,441
78,453
69,247
68,310
2,007
2,816
3,128
3,1282,8162,00768,31069,24778,45346,44148,90735,34393,2850000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
93,285
35,343
48,907
45,211
69,165
64,911
52,510
59,707
66,201
70,238
70,23866,20159,70752,51064,91169,16545,21148,90735,34393,2850000000000000
       Accounts payable 
66,243,000
27,154
29,531
31,607
39,814
46,252
35,434
35,071
52,052
38,038
38,529
60,410
58,248
60,650
57,617
63,334
61,273
82,861
75,538
76,606
91,293
122,065
87,622
87,622122,06591,29376,60675,53882,86161,27363,33457,61760,65058,24860,41038,52938,03852,05235,07135,43446,25239,81431,60729,53127,15466,243,000
       Other Current Liabilities 
14,170,000
7,234
6,649
6,975
7,056
7,692
12,562
17,822
10,673
9,648
8,818
16,381
16,965
19,908
22,984
12,469
12,193
14,047
15,766
9,816
12,635
17,337
13,463
13,46317,33712,6359,81615,76614,04712,19312,46922,98419,90816,96516,3818,8189,64810,67317,82212,5627,6927,0566,9756,6497,23414,170,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,869
119,128
133,140
142,816
180,311
168,778
202,569
202,569168,778180,311142,816133,140119,12893,8690000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,107
95,730
113,328
123,579
159,514
149,105
184,028
184,028149,105159,514123,579113,32895,73076,1070000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-93,285
-35,343
-48,907
-46,441
-78,453
-69,247
-37,925
26,867
36,158
34,911
34,91136,15826,867-37,925-69,247-78,453-46,441-48,907-35,343-93,2850000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
2,197
1,510
1,5102,197-100000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
755
746
896
554
561
1,468
3,036
4,360
4,656
4,104
4,1044,6564,3603,0361,4685615548967467550000000000000
> Total Stockholder Equity
93,338,000
53,552
58,841
64,517
69,390
74,901
81,393
90,924
98,881
104,093
113,475
138,408
143,226
149,041
158,411
166,992
180,173
184,783
203,744
209,495
220,138
253,183
273,003
273,003253,183220,138209,495203,744184,783180,173166,992158,411149,041143,226138,408113,475104,09398,88190,92481,39374,90169,39064,51758,84153,55293,338,000
   Common Stock
13,827,000
7,190
7,190
7,190
7,190
7,190
7,190
7,190
7,190
7,190
7,190
42,623
42,623
40,594
40,594
42,623
42,623
42,623
42,623
42,623
42,623
42,623
42,623
42,62342,62342,62342,62342,62342,62342,62342,62340,59440,59442,62342,6237,1907,1907,1907,1907,1907,1907,1907,1907,1907,19013,827,000
   Retained Earnings 
6,835,000
3,548
2,591
3,658
5,131
17,776
24,898
35,244
44,007
49,310
56,794
24,570
56,498
63,248
70,269
45,856
59,363
69,536
89,812
94,148
111,184
136,150
182,225
182,225136,150111,18494,14889,81269,53659,36345,85670,26963,24856,49824,57056,79449,31044,00735,24424,89817,7765,1313,6582,5913,5486,835,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,529
40,529
40,529
40,529
39,588
39,588
41,513
41,51339,58839,58840,52940,52940,52940,5290000000000000000
   Treasury Stock00000-2,029-2,029-2,02900-2,029-2,029-2,029-2,029-1,979-1,516-527-2800000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,265
32,182
38,088
37,762
32,199
30,884
32,299
26,846
34,926
9,477
9,47734,92626,84632,29930,88432,19937,76238,08832,18229,2650000000000000



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 (+$)
totalRevenue563,399
Cost of Revenue-297,255
Gross Profit266,144266,144
 
Operating Income (+$)
Gross Profit266,144
Operating Expense-524,346
Operating Income39,053-258,202
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense524,3460
 
Net Interest Income (+$)
Interest Income354
Interest Expense-12,175
Other Finance Cost-3,901
Net Interest Income-15,722
 
Pretax Income (+$)
Operating Income39,053
Net Interest Income-15,722
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,10139,053
EBIT - interestExpense = -12,175
16,050
28,225
Interest Expense12,175
Earnings Before Interest and Taxes (EBIT)-36,276
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax24,101
Tax Provision-7,274
Net Income From Continuing Ops16,82716,827
Net Income16,050
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,722
 

Technical Analysis of Emak S.p.A
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 Emak S.p.A. The general trend of Emak S.p.A is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Emak S.p.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Emak S.p.A.

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

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

The bullish price targets are: 1.1672218543046 < 1.2162054054054 < 1.266991225416.

The bearish price targets are: 1.118 > 1.104 > 1.104.

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Emak S.p.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 Emak S.p.A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 lower 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

Emak S.p.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 Emak S.p.A. The current macd is 0.04105455.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Emak S.p.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Emak S.p.A. 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 Emak S.p.A 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Emak S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartEmak S.p.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 Emak S.p.A. The current adx is 29.41.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Emak S.p.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Emak S.p.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 Emak S.p.A. The current sar is 1.02982236.

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
Emak S.p.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 Emak S.p.A. The current rsi is 76.27. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Emak S.p.A Daily Relative Strength Index (RSI) ChartEmak S.p.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 Emak S.p.A. The current phase is Overbought in bull 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 above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Emak S.p.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Emak S.p.A Daily Stochastic Oscillator ChartEmak S.p.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 Emak S.p.A. The current cci is 112.50.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Emak S.p.A Daily Commodity Channel Index (CCI) ChartEmak S.p.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 Emak S.p.A. The current cmo is 63.15.

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
Emak S.p.A Daily Chande Momentum Oscillator (CMO) ChartEmak S.p.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 Emak S.p.A. The current willr is -11.26760563.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Emak S.p.A Daily Williams %R ChartEmak S.p.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 Emak S.p.A.

Emak S.p.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 Emak S.p.A. The current atr is 0.03352151.

Emak S.p.A Daily Average True Range (ATR) ChartEmak S.p.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 Emak S.p.A. The current obv is -865,789.

Emak S.p.A Daily On-Balance Volume (OBV) ChartEmak S.p.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 Emak S.p.A. The current mfi is 73.77.

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
Emak S.p.A Daily Money Flow Index (MFI) ChartEmak S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emak S.p.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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09DMI 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.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR 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
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD 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.
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
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12MACD 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.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14DMI 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
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Emak S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.267
Ma 20Greater thanMa 501.028
Ma 50Greater thanMa 1001.023
Ma 100Greater thanMa 2001.009
OpenGreater thanClose1.150
Total4/5 (80.0%)
Penke

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