25 XP   0   0   10

Esautomotion SpA
Buy, Hold or Sell?

Let's analyse Esautomotion together

PenkeI guess you are interested in Esautomotion SpA. 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 Esautomotion SpA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Esautomotion SpA

I send you an email if I find something interesting about Esautomotion SpA.

Quick analysis of Esautomotion (30 sec.)










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

How much money do you get?

How much money do you get?
€0.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.16
Expected worth in 1 year
€3.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.19
Return On Investment
59.0%

For what price can you sell your share?

Current Price per Share
€3.72
Expected price per share
€3.2125936111111 - €4.07
How sure are you?
50%

1. Valuation of Esautomotion (5 min.)




Live pricePrice per Share (EOD)

€3.72

Intrinsic Value Per Share

€1.39 - €2.14

Total Value Per Share

€3.56 - €4.30

2. Growth of Esautomotion (5 min.)




Is Esautomotion growing?

Current yearPrevious yearGrowGrow %
How rich?$27.8m$23.7m$4.1m14.8%

How much money is Esautomotion making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$5.4m$60.5k1.1%
Net Profit Margin15.1%17.6%--

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

3. Financial Health of Esautomotion (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#632 / 738

Most Revenue
#487 / 738

Most Profit
#315 / 738

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

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

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

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

Speculation

The Price per Share of Esautomotion is €3.72. 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 Esautomotion.
  • 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 Esautomotion, 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 €2.16. Based on the TTM, the Book Value Change Per Share is €0.44 per quarter. Based on the YOY, the Book Value Change Per Share is €0.26 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 €0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Esautomotion.

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 Eps0.4612.5%0.4612.5%0.4311.5%0.318.3%0.277.3%
Usd Book Value Change Per Share0.4812.8%0.4812.8%0.287.5%0.3710.0%0.339.0%
Usd Dividend Per Share0.123.1%0.123.1%0.051.5%0.082.0%0.061.6%
Usd Total Gains Per Share0.5916.0%0.5916.0%0.339.0%0.4512.1%0.3910.6%
Usd Price Per Share4.52-4.52-5.06-3.64-2.60-
Price to Earnings Ratio9.75-9.75-11.80-12.69-9.06-
Price-to-Total Gains Ratio7.62-7.62-15.13-11.50-11.50-
Price to Book Ratio1.93-1.93-2.72-2.12-1.51-
Price-to-Total Gains Ratio7.62-7.62-15.13-11.50-11.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.023924
Number of shares248
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.08
Usd Book Value Change Per Share0.480.37
Usd Total Gains Per Share0.590.45
Gains per Quarter (248 shares)147.18111.24
Gains per Year (248 shares)588.71444.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111547457975370435
22309481168149741880
33441422175722411111325
44591896234629914811770
55742370293537318512215
66892844352444822222660
78043317411352325923105
89183791470259729623550
910334265529167233333995
1011484739588074737034440

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Esautomotion

About Esautomotion SpA

Esautomotion S.p.A. develops, manufactures, and sells industrial automation products and services in Italy. It primarily provides CNC and software to manage a range of machines. The company offers CNC for bending and other applications; conventional motors and EBS drives; remote peripheral modules, including rack mounted; tracer app; smartwatch; and bi-rotary cutting heads. It also provides technical assistance and repair services. In addition, the company offers its products and services for metal forming, such as bending, shearing, and press brake; metal cutting includes plasma, laser, waterjet, drilling, and transfer; woodworking machines; marble working machines; and general-purpose industry applications. It exports its products. The company was formerly known as Esa GV. Esautomotion S.p.A. was founded in 1962 and is headquartered in Carpi, Italy.

Fundamental data was last updated by Penke on 2024-03-09 05:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Esautomotion SpA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Esautomotion earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Esautomotion to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 15.1% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Esautomotion SpA:

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY17.6%-2.6%
TTM15.1%5Y14.4%+0.7%
5Y14.4%10Y14.4%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%5.5%+9.6%
TTM15.1%5.2%+9.9%
YOY17.6%5.1%+12.5%
5Y14.4%4.5%+9.9%
10Y14.4%4.7%+9.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Esautomotion to the Specialty Industrial Machinery industry mean.
  • 14.4% Return on Assets means that Esautomotion generated €0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Esautomotion SpA:

  • The MRQ is 14.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY16.6%-2.3%
TTM14.4%5Y12.7%+1.7%
5Y12.7%10Y14.8%-2.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%1.1%+13.3%
TTM14.4%1.0%+13.4%
YOY16.6%1.1%+15.5%
5Y12.7%1.0%+11.7%
10Y14.8%1.1%+13.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Esautomotion to the Specialty Industrial Machinery industry mean.
  • 19.8% Return on Equity means Esautomotion generated €0.20 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Esautomotion SpA:

  • The MRQ is 19.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY23.0%-3.2%
TTM19.8%5Y17.4%+2.4%
5Y17.4%10Y26.3%-8.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%2.3%+17.5%
TTM19.8%2.1%+17.7%
YOY23.0%2.2%+20.8%
5Y17.4%2.0%+15.4%
10Y26.3%2.2%+24.1%

1.2. Operating Efficiency of Esautomotion SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Esautomotion is operating .

  • Measures how much profit Esautomotion 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 Esautomotion to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Esautomotion SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY22.4%-22.4%
TTM-5Y12.6%-12.6%
5Y12.6%10Y15.9%-3.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-4.7%-4.7%
YOY22.4%6.2%+16.2%
5Y12.6%6.2%+6.4%
10Y15.9%5.0%+10.9%
1.2.2. Operating Ratio

Measures how efficient Esautomotion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are €1.45 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Esautomotion SpA:

  • The MRQ is 1.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.4550.000
TTM1.455YOY1.413+0.042
TTM1.4555Y1.495-0.040
5Y1.49510Y1.475+0.020
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.536-0.081
TTM1.4551.554-0.099
YOY1.4131.550-0.137
5Y1.4951.525-0.030
10Y1.4751.248+0.227

1.3. Liquidity of Esautomotion SpA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.70 means the company has €3.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Esautomotion SpA:

  • The MRQ is 3.698. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.698. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.698TTM3.6980.000
TTM3.698YOY3.707-0.009
TTM3.6985Y3.885-0.187
5Y3.88510Y3.334+0.551
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6981.679+2.019
TTM3.6981.688+2.010
YOY3.7071.649+2.058
5Y3.8851.740+2.145
10Y3.3341.534+1.800
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Esautomotion to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.47 means the company can pay off €1.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Esautomotion SpA:

  • The MRQ is 1.467. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.467. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.467TTM1.4670.000
TTM1.467YOY3.223-1.756
TTM1.4675Y2.961-1.495
5Y2.96110Y2.578+0.383
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4670.724+0.743
TTM1.4670.749+0.718
YOY3.2230.814+2.409
5Y2.9610.858+2.103
10Y2.5780.860+1.718

1.4. Solvency of Esautomotion SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Esautomotion to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.27 means that Esautomotion assets are financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Esautomotion SpA:

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.275. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.277-0.003
TTM0.2755Y0.270+0.005
5Y0.27010Y0.359-0.089
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.499-0.224
TTM0.2750.503-0.228
YOY0.2770.504-0.227
5Y0.2700.497-0.227
10Y0.3590.491-0.132
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Esautomotion to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 37.9% means that company has €0.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Esautomotion SpA:

  • The MRQ is 0.379. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.379. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.3790.000
TTM0.379YOY0.384-0.005
TTM0.3795Y0.372+0.007
5Y0.37210Y0.677-0.306
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.997-0.618
TTM0.3791.016-0.637
YOY0.3841.016-0.632
5Y0.3721.052-0.680
10Y0.6771.033-0.356

2. Market Valuation of Esautomotion SpA

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 Esautomotion generates.

  • Above 15 is considered overpriced but always compare Esautomotion to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 9.75 means the investor is paying €9.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Esautomotion SpA:

  • The EOD is 8.674. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.747. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.747. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.674MRQ9.747-1.073
MRQ9.747TTM9.7470.000
TTM9.747YOY11.804-2.057
TTM9.7475Y12.686-2.939
5Y12.68610Y9.062+3.625
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.67419.375-10.701
MRQ9.74718.592-8.845
TTM9.74719.380-9.633
YOY11.80418.029-6.225
5Y12.68621.975-9.289
10Y9.06228.443-19.381
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Esautomotion SpA:

  • The EOD is 29.586. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 33.244. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.244. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.586MRQ33.244-3.658
MRQ33.244TTM33.2440.000
TTM33.244YOY21.702+11.542
TTM33.2445Y28.428+4.816
5Y28.42810Y20.306+8.122
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.5865.634+23.952
MRQ33.2445.073+28.171
TTM33.2442.621+30.623
YOY21.702-0.130+21.832
5Y28.4280.550+27.878
10Y20.3061.971+18.335
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.93 means the investor is paying €1.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Esautomotion SpA:

  • The EOD is 1.718. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.931. Based on the equity, the company is underpriced. +1
  • The TTM is 1.931. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.718MRQ1.931-0.212
MRQ1.931TTM1.9310.000
TTM1.931YOY2.716-0.785
TTM1.9315Y2.118-0.187
5Y2.11810Y1.513+0.605
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.7182.090-0.372
MRQ1.9312.124-0.193
TTM1.9312.181-0.250
YOY2.7162.351+0.365
5Y2.1182.377-0.259
10Y1.5132.932-1.419
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Esautomotion SpA 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--0.4420.4420%0.259+70%0.345+28%0.309+43%
Book Value Per Share--2.1652.1650%1.723+26%1.591+36%1.236+75%
Current Ratio--3.6983.6980%3.7070%3.885-5%3.334+11%
Debt To Asset Ratio--0.2750.2750%0.277-1%0.270+2%0.359-23%
Debt To Equity Ratio--0.3790.3790%0.384-1%0.372+2%0.677-44%
Dividend Per Share--0.1070.1070%0.050+114%0.070+54%0.056+92%
Eps--0.4290.4290%0.396+8%0.284+51%0.251+71%
Free Cash Flow Per Share--0.1260.1260%0.216-42%0.139-9%0.129-2%
Free Cash Flow To Equity Per Share--0.0080.0080%0.154-95%0.165-95%0.142-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.135--------
Intrinsic Value_10Y_min--1.394--------
Intrinsic Value_1Y_max--0.187--------
Intrinsic Value_1Y_min--0.140--------
Intrinsic Value_3Y_max--0.583--------
Intrinsic Value_3Y_min--0.424--------
Intrinsic Value_5Y_max--1.004--------
Intrinsic Value_5Y_min--0.707--------
Market Cap44230800.000-12%49700200.00049700200.0000%59529600.000-17%40896075.000+22%29211482.143+70%
Net Profit Margin--0.1510.1510%0.176-14%0.144+5%0.144+5%
Operating Margin----0%0.224-100%0.126-100%0.159-100%
Operating Ratio--1.4551.4550%1.413+3%1.495-3%1.475-1%
Pb Ratio1.718-12%1.9311.9310%2.716-29%2.118-9%1.513+28%
Pe Ratio8.674-12%9.7479.7470%11.804-17%12.686-23%9.062+8%
Price Per Share3.720-12%4.1804.1800%4.680-11%3.363+24%2.402+74%
Price To Free Cash Flow Ratio29.586-12%33.24433.2440%21.702+53%28.428+17%20.306+64%
Price To Total Gains Ratio6.780-12%7.6197.6190%15.133-50%11.499-34%11.499-34%
Quick Ratio--1.4671.4670%3.223-54%2.961-50%2.578-43%
Return On Assets--0.1440.1440%0.166-14%0.127+13%0.148-3%
Return On Equity--0.1980.1980%0.230-14%0.174+14%0.263-25%
Total Gains Per Share--0.5490.5490%0.309+77%0.415+32%0.365+50%
Usd Book Value--27844039.70027844039.7000%23710864.000+17%20832243.960+34%16184858.986+72%
Usd Book Value Change Per Share--0.4780.4780%0.280+70%0.373+28%0.335+43%
Usd Book Value Per Share--2.3422.3420%1.864+26%1.721+36%1.337+75%
Usd Dividend Per Share--0.1160.1160%0.054+114%0.075+54%0.060+92%
Usd Eps--0.4640.4640%0.429+8%0.307+51%0.271+71%
Usd Free Cash Flow--1617141.5001617141.5000%2967103.100-45%1826125.940-11%1693478.614-5%
Usd Free Cash Flow Per Share--0.1360.1360%0.233-42%0.150-9%0.139-2%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.167-95%0.178-95%0.154-95%
Usd Market Cap47844456.360-12%53760706.34053760706.3400%64393168.320-17%44237284.328+22%31598060.234+70%
Usd Price Per Share4.024-12%4.5224.5220%5.062-11%3.638+24%2.598+74%
Usd Profit--5515588.3005515588.3000%5455013.100+1%3737489.840+48%3293312.914+67%
Usd Revenue--36591747.60036591747.6000%30945273.600+18%25344663.680+44%22393353.400+63%
Usd Total Gains Per Share--0.5930.5930%0.335+77%0.449+32%0.395+50%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+22 -1310Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Esautomotion SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.674
Price to Book Ratio (EOD)Between0-11.718
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.467
Current Ratio (MRQ)Greater than13.698
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.379
Return on Equity (MRQ)Greater than0.150.198
Return on Assets (MRQ)Greater than0.050.144
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Esautomotion SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.233
Ma 20Greater thanMa 503.778
Ma 50Greater thanMa 1004.083
Ma 100Greater thanMa 2004.231
OpenGreater thanClose3.750
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets35,490
Total Liabilities9,749
Total Stockholder Equity25,741
 As reported
Total Liabilities 9,749
Total Stockholder Equity+ 25,741
Total Assets = 35,490

Assets

Total Assets35,490
Total Current Assets33,281
Long-term Assets2,209
Total Current Assets
Cash And Cash Equivalents 9,040
Short-term Investments 2,065
Net Receivables 12
Inventory 8,323
Other Current Assets 829
Total Current Assets  (as reported)33,281
Total Current Assets  (calculated)20,269
+/- 13,012
Long-term Assets
Property Plant Equipment 840
Goodwill 98
Intangible Assets 1,270
Long-term Assets Other 1
Long-term Assets  (as reported)2,209
Long-term Assets  (calculated)2,209
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,000
Long-term Liabilities737
Total Stockholder Equity25,741
Total Current Liabilities
Short Long Term Debt 2
Accounts payable 7,115
Other Current Liabilities 90
Total Current Liabilities  (as reported)9,000
Total Current Liabilities  (calculated)7,207
+/- 1,793
Long-term Liabilities
Long term Debt Total 112
Capital Lease Obligations Min Short Term Debt286
Other Liabilities 253
Long-term Liabilities  (as reported)737
Long-term Liabilities  (calculated)651
+/- 86
Total Stockholder Equity
Retained Earnings 23,741
Capital Surplus 7,999
Total Stockholder Equity (as reported)25,741
Total Stockholder Equity (calculated)31,740
+/- 5,999
Other
Capital Stock2,000
Cash And Equivalents17
Cash and Short Term Investments 11,122
Common Stock Shares Outstanding 11,720
Liabilities and Stockholders Equity 35,490
Net Invested Capital 25,743
Net Working Capital 24,281
Property Plant and Equipment Gross 2,330



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
8,735
11,099
21,730
22,110
22,381
30,338
35,490
35,49030,33822,38122,11021,73011,0998,735
   > Total Current Assets 
7,617
9,723
19,744
19,465
20,010
27,954
33,281
33,28127,95420,01019,46519,7449,7237,617
       Cash And Cash Equivalents 
1,126
1,134
8,356
6,925
7,012
8,955
9,040
9,0408,9557,0126,9258,3561,1341,126
       Short-term Investments 
3
4
60
1,060
2,060
2,063
2,065
2,0652,0632,0601,0606043
       Net Receivables 
5,433
6,605
7,321
7,409
6,243
11,208
12
1211,2086,2437,4097,3216,6055,433
       Inventory 
1,026
1,917
3,898
3,967
3,103
4,192
8,323
8,3234,1923,1033,9673,8981,9171,026
       Other Current Assets 
5
44
133
136
1,299
1,081
829
8291,0811,299136133445
   > Long-term Assets 
1,118
1,376
1,986
2,645
2,371
2,384
2,209
2,2092,3842,3712,6451,9861,3761,118
       Property Plant Equipment 
124
144
677
1,373
1,203
1,037
840
8401,0371,2031,373677144124
       Goodwill 
98
98
98
98
97
97
98
98979798989898
       Long Term Investments 
1
85
1
0
0
0
0
00001851
       Intangible Assets 
895
1,049
1,210
1,174
1,069
1,248
1,270
1,2701,2481,0691,1741,2101,049895
       Other Assets 
6
5
1,154
1,153
0
0
0
0001,1531,15456
> Total Liabilities 
5,612
5,779
6,507
6,107
4,974
8,418
9,749
9,7498,4184,9746,1076,5075,7795,612
   > Total Current Liabilities 
4,076
4,752
5,807
5,163
4,127
7,541
9,000
9,0007,5414,1275,1635,8074,7524,076
       Short-term Debt 
556
560
388
0
0
0
0
0000388560556
       Short Long Term Debt 
556
560
388
211
106
1
2
21106211388560556
       Accounts payable 
2,461
3,162
4,291
3,801
2,780
5,526
7,115
7,1155,5262,7803,8014,2913,1622,461
       Other Current Liabilities 
651
557
675
510
585
1,246
90
901,246585510675557651
   > Long-term Liabilities 
1,536
1,027
700
944
847
877
737
7378778479447001,0271,536
       Long term Debt Total 
1,250
695
312
531
398
251
112
1122513985313126951,250
       Capital Lease Obligations 
0
0
0
579
566
421
286
286421566579000
       Other Liabilities 
286
332
388
413
449
626
253
253626449413388332286
> Total Stockholder Equity
3,123
5,318
15,220
15,996
17,404
21,912
25,741
25,74121,91217,40415,99615,2205,3183,123
   Common Stock
10
10
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0001010
   Retained Earnings 
2,582
4,796
5,803
6,845
8,651
13,046
23,741
23,74113,0468,6516,8455,8034,7962,582
   Capital Surplus 
0
0
0
7,999
7,999
7,999
7,999
7,9997,9997,9997,999000
   Treasury Stock0000000
   Other Stockholders Equity 
531
512
-582
-131
-237
-123
-40
-40-123-237-131-582512531



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, 2022-12-31)

Gross Profit (+$)
totalRevenue33,828
Cost of Revenue-22,128
Gross Profit11,70011,700
 
Operating Income (+$)
Gross Profit11,700
Operating Expense-27,083
Operating Income6,834-15,383
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,113
Selling And Marketing Expenses0
Operating Expense27,0833,113
 
Net Interest Income (+$)
Interest Income17
Interest Expense-0
Other Finance Cost-37
Net Interest Income-20
 
Pretax Income (+$)
Operating Income6,834
Net Interest Income-20
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,8256,834
EBIT - interestExpense = 0
5,099
5,099
Interest Expense0
Earnings Before Interest and Taxes (EBIT)06,825
Earnings Before Interest and Taxes (EBITDA)8,404
 
After tax Income (+$)
Income Before Tax6,825
Tax Provision-1,723
Net Income From Continuing Ops5,1025,102
Net Income5,099
Net Income Applicable To Common Shares5,099
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses242
Total Other Income/Expenses Net020
 

Technical Analysis of Esautomotion
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 Esautomotion. The general trend of Esautomotion is BEARISH 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 Esautomotion'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. 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 Esautomotion SpA.

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: 3.8863529411765 < 3.96 < 4.07.

The bearish price targets are: 3.2516022857143 > 3.2125936111111.

Tweet this
Esautomotion SpA 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 Esautomotion SpA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Esautomotion SpA 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 Esautomotion SpA. The current macd is -0.12401751.

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 Esautomotion price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Esautomotion. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Esautomotion price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Esautomotion SpA Daily Moving Average Convergence/Divergence (MACD) ChartEsautomotion SpA 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 Esautomotion SpA. The current adx is 40.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Esautomotion shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Esautomotion SpA 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 Esautomotion SpA. The current sar is 3.75589248.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Esautomotion SpA 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 Esautomotion SpA. The current rsi is 43.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Esautomotion SpA Daily Relative Strength Index (RSI) ChartEsautomotion SpA 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 Esautomotion SpA. The current phase is Continuation in bear market.

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

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Esautomotion price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Esautomotion SpA Daily Stochastic Oscillator ChartEsautomotion SpA 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 Esautomotion SpA. The current cci is -28.74743326.

Esautomotion SpA Daily Commodity Channel Index (CCI) ChartEsautomotion SpA 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 Esautomotion SpA. The current cmo is -4.99796298.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Esautomotion SpA Daily Chande Momentum Oscillator (CMO) ChartEsautomotion SpA 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 Esautomotion SpA. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Esautomotion is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Esautomotion SpA Daily Williams %R ChartEsautomotion SpA 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 Esautomotion SpA.

Esautomotion SpA 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 Esautomotion SpA. The current atr is 0.10321132.

Esautomotion SpA Daily Average True Range (ATR) ChartEsautomotion SpA 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 Esautomotion SpA. The current obv is 215,500.

Esautomotion SpA Daily On-Balance Volume (OBV) ChartEsautomotion SpA 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 Esautomotion SpA. The current mfi is 41.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Esautomotion SpA Daily Money Flow Index (MFI) ChartEsautomotion SpA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Esautomotion SpA.

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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH 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).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22WILLR 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).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20WILLR 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 LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Esautomotion SpA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Esautomotion SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.233
Ma 20Greater thanMa 503.778
Ma 50Greater thanMa 1004.083
Ma 100Greater thanMa 2004.231
OpenGreater thanClose3.750
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Esautomotion with someone you think should read this too:
  • Are you bullish or bearish on Esautomotion? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Esautomotion? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Esautomotion SpA

I send you an email if I find something interesting about Esautomotion SpA.


Comments

How you think about this?

Leave a comment

Stay informed about Esautomotion SpA.

Receive notifications about Esautomotion SpA in your mailbox!