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EUROKAI GmbH & Co. KGaA
Buy, Hold or Sell?

Let's analyse Eurokai together

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

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

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Quick analysis of Eurokai (30 sec.)










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

How much money do you get?

How much money do you get?
€4.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€43.04
Expected worth in 1 year
€75.04
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€36.55
Return On Investment
127.8%

For what price can you sell your share?

Current Price per Share
€28.60
Expected price per share
€27.80 - €30.20
How sure are you?
50%

1. Valuation of Eurokai (5 min.)




Live pricePrice per Share (EOD)

€28.60

Intrinsic Value Per Share

€14.25 - €36.98

Total Value Per Share

€57.29 - €80.01

2. Growth of Eurokai (5 min.)




Is Eurokai growing?

Current yearPrevious yearGrowGrow %
How rich?$626.9m$510.3m$116.5m18.6%

How much money is Eurokai making?

Current yearPrevious yearGrowGrow %
Making money$97.8m$79.8m$18m18.4%
Net Profit Margin36.5%31.6%--

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

3. Financial Health of Eurokai (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#74 / 195

Most Revenue
#55 / 195

Most Profit
#38 / 195

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

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

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

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

Speculation

The Price per Share of Eurokai is €28.60. 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 Eurokai.
  • 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 Eurokai, 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 €43.04. Based on the TTM, the Book Value Change Per Share is €8.00 per quarter. Based on the YOY, the Book Value Change Per Share is €5.11 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 €1.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eurokai.

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 Eps7.2725.4%7.2725.4%5.9320.7%3.3911.8%4.5916.0%
Usd Book Value Change Per Share8.6630.3%8.6630.3%5.5319.3%2.027.0%4.6616.3%
Usd Dividend Per Share1.234.3%1.234.3%1.274.4%1.906.6%2.759.6%
Usd Total Gains Per Share9.8834.6%9.8834.6%6.8023.8%3.9213.7%7.4125.9%
Usd Price Per Share31.15-31.15-38.08-33.12-34.12-
Price to Earnings Ratio4.29-4.29-6.42-4.40-5.53-
Price-to-Total Gains Ratio3.15-3.15-5.60-4.83-5.84-
Price to Book Ratio0.67-0.67-1.00-0.87-0.76-
Price-to-Total Gains Ratio3.15-3.15-5.60-4.83-5.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.93662
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.231.90
Usd Book Value Change Per Share8.662.02
Usd Total Gains Per Share9.883.92
Gains per Quarter (32 shares)316.31125.33
Gains per Year (32 shares)1,265.22501.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115711081255243258491
231522162520487516992
3472332437857307741493
46294432505097310321994
578755406315121712902495
694466477580146015482996
7110177558845170418063497
81259886310110194720643998
91416997111375219023224499
1015731107912640243425795000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Eurokai

About EUROKAI GmbH & Co. KGaA

EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limossol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia. The company also provides intermodal services, including carriage of sea containers to and from terminals; and cargomodal, technical, leasing, administration, and IT services, as well as engages in repair, depot storage, and trade of containers. In addition, it sublets quay walls and properties leased from the City of Hamburg/Hamburg Port Authority; manages national truck and rail activities; and operates inland terminals. The company was formerly known as EUROKAI Kommanditgesellschaft auf Aktien. EUROKAI GmbH & Co. KGaA was founded in 1961 and is headquartered in Hamburg, Germany.

Fundamental data was last updated by Penke on 2024-03-19 13:06:04.

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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of EUROKAI GmbH & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eurokai to the Marine Shipping industry mean.
  • A Net Profit Margin of 36.5% means that €0.37 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 36.5%. The company is making a huge profit. +2
  • The TTM is 36.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM36.5%0.0%
TTM36.5%YOY31.6%+4.9%
TTM36.5%5Y15.4%+21.1%
5Y15.4%10Y14.1%+1.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%12.9%+23.6%
TTM36.5%13.6%+22.9%
YOY31.6%16.6%+15.0%
5Y15.4%10.7%+4.7%
10Y14.1%8.4%+5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eurokai to the Marine Shipping industry mean.
  • 9.9% Return on Assets means that Eurokai generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY9.2%+0.7%
TTM9.9%5Y5.0%+4.9%
5Y5.0%10Y5.6%-0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.3%+8.6%
TTM9.9%1.6%+8.3%
YOY9.2%2.1%+7.1%
5Y5.0%1.4%+3.6%
10Y5.6%1.1%+4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eurokai to the Marine Shipping industry mean.
  • 19.0% Return on Equity means Eurokai generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY19.2%-0.2%
TTM19.0%5Y9.6%+9.4%
5Y9.6%10Y10.8%-1.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%2.6%+16.4%
TTM19.0%2.8%+16.2%
YOY19.2%4.5%+14.7%
5Y9.6%2.9%+6.7%
10Y10.8%2.4%+8.4%

1.2. Operating Efficiency of EUROKAI GmbH & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eurokai is operating .

  • Measures how much profit Eurokai 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 Eurokai to the Marine Shipping 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 EUROKAI GmbH & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY25.2%-25.2%
TTM-5Y14.4%-14.4%
5Y14.4%10Y13.8%+0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%-19.5%
TTM-10.7%-10.7%
YOY25.2%18.8%+6.4%
5Y14.4%13.9%+0.5%
10Y13.8%11.1%+2.7%
1.2.2. Operating Ratio

Measures how efficient Eurokai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping 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 EUROKAI GmbH & Co. KGaA:

  • 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
TTM1.455YOY1.444+0.010
TTM1.4555Y1.566-0.111
5Y1.56610Y1.643-0.077
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.385+0.070
TTM1.4551.333+0.122
YOY1.4441.317+0.127
5Y1.5661.356+0.210
10Y1.6431.176+0.467

1.3. Liquidity of EUROKAI GmbH & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 4.12 means the company has €4.12 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 4.116. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.116. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.116TTM4.1160.000
TTM4.116YOY3.798+0.318
TTM4.1165Y3.504+0.612
5Y3.50410Y2.877+0.626
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1161.439+2.677
TTM4.1161.465+2.651
YOY3.7981.413+2.385
5Y3.5041.346+2.158
10Y2.8771.285+1.592
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eurokai to the Marine Shipping industry mean.
  • A Quick Ratio of 0.76 means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.883-0.125
TTM0.7585Y0.982-0.224
5Y0.98210Y1.144-0.162
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.671+0.087
TTM0.7580.728+0.030
YOY0.8830.865+0.018
5Y0.9820.849+0.133
10Y1.1440.852+0.292

1.4. Solvency of EUROKAI GmbH & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eurokai to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.36 means that Eurokai assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.3640.000
TTM0.364YOY0.410-0.046
TTM0.3645Y0.393-0.029
5Y0.39310Y0.375+0.017
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.416-0.052
TTM0.3640.433-0.069
YOY0.4100.451-0.041
5Y0.3930.478-0.085
10Y0.3750.488-0.113
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eurokai to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 69.8% means that company has €0.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The MRQ is 0.698. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.698. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.853-0.155
TTM0.6985Y0.808-0.110
5Y0.80810Y0.753+0.054
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.739-0.041
TTM0.6980.798-0.100
YOY0.8530.851+0.002
5Y0.8081.050-0.242
10Y0.7531.146-0.393

2. Market Valuation of EUROKAI GmbH & Co. KGaA

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 Eurokai generates.

  • Above 15 is considered overpriced but always compare Eurokai to the Marine Shipping industry mean.
  • A PE ratio of 4.29 means the investor is paying €4.29 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The EOD is 4.257. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.287. Based on the earnings, the company is cheap. +2
  • The TTM is 4.287. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.257MRQ4.287-0.030
MRQ4.287TTM4.2870.000
TTM4.287YOY6.424-2.137
TTM4.2875Y4.404-0.117
5Y4.40410Y5.534-1.131
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD4.2578.196-3.939
MRQ4.2878.189-3.902
TTM4.2876.331-2.044
YOY6.4245.048+1.376
5Y4.4049.193-4.789
10Y5.53411.129-5.595
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The EOD is 6.988. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.036. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.036. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.988MRQ7.036-0.049
MRQ7.036TTM7.0360.000
TTM7.036YOY10.640-3.603
TTM7.0365Y9.745-2.709
5Y9.74510Y1.971+7.774
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD6.9884.353+2.635
MRQ7.0364.269+2.767
TTM7.0363.074+3.962
YOY10.6402.850+7.790
5Y9.7452.120+7.625
10Y1.9711.388+0.583
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of EUROKAI GmbH & Co. KGaA:

  • The EOD is 0.665. Based on the equity, the company is cheap. +2
  • The MRQ is 0.669. Based on the equity, the company is cheap. +2
  • The TTM is 0.669. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.669-0.005
MRQ0.669TTM0.6690.000
TTM0.669YOY1.005-0.336
TTM0.6695Y0.867-0.198
5Y0.86710Y0.757+0.110
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6650.940-0.275
MRQ0.6690.907-0.238
TTM0.6690.903-0.234
YOY1.0050.985+0.020
5Y0.8670.957-0.090
10Y0.7571.062-0.305
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EUROKAI GmbH & Co. KGaA 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--8.0028.0020%5.111+57%1.863+330%4.304+86%
Book Value Per Share--43.03543.0350%35.034+23%35.656+21%45.874-6%
Current Ratio--4.1164.1160%3.798+8%3.504+17%2.877+43%
Debt To Asset Ratio--0.3640.3640%0.410-11%0.393-7%0.375-3%
Debt To Equity Ratio--0.6980.6980%0.853-18%0.808-14%0.753-7%
Dividend Per Share--1.1361.1360%1.176-3%1.758-35%2.546-55%
Eps--6.7186.7180%5.480+23%3.133+114%4.240+58%
Free Cash Flow Per Share--4.0934.0930%3.308+24%3.235+27%2.853+43%
Free Cash Flow To Equity Per Share--4.0934.0930%3.308+24%-0.051+101%-0.457+111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.975--------
Intrinsic Value_10Y_min--14.252--------
Intrinsic Value_1Y_max--3.470--------
Intrinsic Value_1Y_min--2.808--------
Intrinsic Value_3Y_max--10.606--------
Intrinsic Value_3Y_min--7.292--------
Intrinsic Value_5Y_max--17.958--------
Intrinsic Value_5Y_min--10.486--------
Market Cap191862814.000-102%387892627.200387892627.2000%474090988.800-18%412405286.280-6%345297000.169+12%
Net Profit Margin--0.3650.3650%0.316+16%0.154+137%0.141+160%
Operating Margin----0%0.252-100%0.144-100%0.138-100%
Operating Ratio--1.4551.4550%1.444+1%1.566-7%1.643-11%
Pb Ratio0.665-1%0.6690.6690%1.005-33%0.867-23%0.757-12%
Pe Ratio4.257-1%4.2874.2870%6.424-33%4.404-3%5.534-23%
Price Per Share28.600-1%28.80028.8000%35.200-18%30.620-6%31.540-9%
Price To Free Cash Flow Ratio6.988-1%7.0367.0360%10.640-34%9.745-28%1.971+257%
Price To Total Gains Ratio3.130-1%3.1523.1520%5.599-44%4.827-35%5.839-46%
Quick Ratio--0.7580.7580%0.883-14%0.982-23%1.144-34%
Return On Assets--0.0990.0990%0.092+8%0.050+98%0.056+77%
Return On Equity--0.1900.1900%0.192-1%0.096+98%0.108+76%
Total Gains Per Share--9.1389.1380%6.287+45%3.621+152%6.850+33%
Usd Book Value--626976035.700626976035.7000%510399063.300+23%519466089.040+21%487905652.650+29%
Usd Book Value Change Per Share--8.6568.6560%5.528+57%2.015+330%4.655+86%
Usd Book Value Per Share--46.55146.5510%37.896+23%38.569+21%49.622-6%
Usd Dividend Per Share--1.2291.2290%1.272-3%1.901-35%2.754-55%
Usd Eps--7.2677.2670%5.927+23%3.389+114%4.586+58%
Usd Free Cash Flow--59629794.20059629794.2000%48199470.300+24%47130101.680+27%36468974.650+64%
Usd Free Cash Flow Per Share--4.4274.4270%3.579+24%3.499+27%3.086+43%
Usd Free Cash Flow To Equity Per Share--4.4274.4270%3.579+24%-0.055+101%-0.494+111%
Usd Market Cap207538005.904-102%419583454.842419583454.8420%512824222.585-18%446098798.169-6%373507765.083+12%
Usd Price Per Share30.937-1%31.15331.1530%38.076-18%33.122-6%34.117-9%
Usd Profit--97872216.00097872216.0000%79831623.400+23%45641249.800+114%44890225.490+118%
Usd Revenue--267834328.500267834328.5000%252467698.300+6%275287025.160-3%310623784.420-14%
Usd Total Gains Per Share--9.8859.8850%6.800+45%3.917+152%7.409+33%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+26 -910Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of EUROKAI GmbH & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.257
Price to Book Ratio (EOD)Between0-10.665
Net Profit Margin (MRQ)Greater than00.365
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than14.116
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.698
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.099
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of EUROKAI GmbH & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.747
Ma 20Greater thanMa 5028.460
Ma 50Greater thanMa 10027.168
Ma 100Greater thanMa 20026.480
OpenGreater thanClose28.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets911,438
Total Liabilities331,817
Total Stockholder Equity475,632
 As reported
Total Liabilities 331,817
Total Stockholder Equity+ 475,632
Total Assets = 911,438

Assets

Total Assets911,438
Total Current Assets314,076
Long-term Assets597,362
Total Current Assets
Cash And Cash Equivalents 189,795
Short-term Investments 10,439
Net Receivables 47,403
Inventory 5,833
Other Current Assets 6,719
Total Current Assets  (as reported)314,076
Total Current Assets  (calculated)260,189
+/- 53,887
Long-term Assets
Property Plant Equipment 126,047
Goodwill 2,055
Intangible Assets 71,053
Long-term Assets Other 351
Long-term Assets  (as reported)597,362
Long-term Assets  (calculated)199,506
+/- 397,856

Liabilities & Shareholders' Equity

Total Current Liabilities76,311
Long-term Liabilities255,506
Total Stockholder Equity475,632
Total Current Liabilities
Short Long Term Debt 4,718
Accounts payable 36,490
Other Current Liabilities 1,378
Total Current Liabilities  (as reported)76,311
Total Current Liabilities  (calculated)42,586
+/- 33,725
Long-term Liabilities
Long term Debt 13,058
Capital Lease Obligations Min Short Term Debt209,805
Long-term Liabilities Other 1,776
Long-term Liabilities  (as reported)255,506
Long-term Liabilities  (calculated)224,639
+/- 30,867
Total Stockholder Equity
Retained Earnings 465,817
Total Stockholder Equity (as reported)475,632
Total Stockholder Equity (calculated)465,817
+/- 9,815
Other
Capital Stock13,468
Common Stock Shares Outstanding 13,468
Net Invested Capital 493,408
Net Working Capital 237,765
Property Plant and Equipment Gross 392,416



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
631,807
638,794
655,415
672,440
687,089
682,830
841,713
727,765
799,405
911,438
911,438799,405727,765841,713682,830687,089672,440655,415638,794631,807
   > Total Current Assets 
236,267
230,040
224,948
242,399
296,883
299,873
277,833
243,904
267,427
314,076
314,076267,427243,904277,833299,873296,883242,399224,948230,040236,267
       Cash And Cash Equivalents 
70,282
58,533
59,391
87,701
146,046
151,722
180,414
150,052
183,596
189,795
189,795183,596150,052180,414151,722146,04687,70159,39158,53370,282
       Short-term Investments 
3,248
2,013
3,115
2,099
999
3,721
1,456
27,034
7,520
10,439
10,4397,52027,0341,4563,7219992,0993,1152,0133,248
       Net Receivables 
146,722
152,528
142,711
135,391
128,654
124,090
85,289
44,752
54,644
47,403
47,40354,64444,75285,289124,090128,654135,391142,711152,528146,722
       Inventory 
10,181
10,718
11,597
10,635
11,080
11,766
6,192
5,905
5,339
5,833
5,8335,3395,9056,19211,76611,08010,63511,59710,71810,181
       Other Current Assets 
5,834
6,248
8,134
7,170
7,660
8,574
4,482
4,117
4,522
6,719
6,7194,5224,1174,4828,5747,6607,1708,1346,2485,834
   > Long-term Assets 
0
0
0
430,041
390,206
382,957
563,880
483,861
531,978
597,362
597,362531,978483,861563,880382,957390,206430,041000
       Property Plant Equipment 
166,747
190,331
189,776
180,041
161,384
144,949
124,205
122,947
119,762
126,047
126,047119,762122,947124,205144,949161,384180,041189,776190,331166,747
       Goodwill 
0
0
0
0
0
0
0
0
0
2,055
2,055000000000
       Long Term Investments 
151,174
121,486
137,183
161,667
141,847
159,509
0
0
0
0
0000159,509141,847161,667137,183121,486151,174
       Intangible Assets 
47,393
65,310
62,257
59,295
56,437
54,219
76,805
75,314
72,444
71,053
71,05372,44475,31476,80554,21956,43759,29562,25765,31047,393
       Long-term Assets Other 
0
0
0
8,029
9,114
2,804
1,849
893
694
351
3516948931,8492,8049,1148,029000
> Total Liabilities 
211,244
236,955
247,698
247,313
232,946
210,714
367,157
324,751
327,556
331,817
331,817327,556324,751367,157210,714232,946247,313247,698236,955211,244
   > Total Current Liabilities 
93,859
122,279
121,004
110,976
105,552
101,458
93,192
66,502
70,413
76,311
76,31170,41366,50293,192101,458105,552110,976121,004122,27993,859
       Short-term Debt 
86,015
25,689
33,532
33,879
22,910
23,009
0
0
0
0
000023,00922,91033,87933,53225,68986,015
       Short Long Term Debt 
86,015
25,689
33,532
33,879
22,910
23,009
22,446
0
6,265
4,718
4,7186,265022,44623,00922,91033,87933,53225,68986,015
       Accounts payable 
45,965
48,670
46,538
38,721
44,236
47,943
33,374
30,459
32,164
36,490
36,49032,16430,45933,37447,94344,23638,72146,53848,67045,965
       Other Current Liabilities 
11,913
11,341
10,274
12,617
18,901
9,263
12,075
6,742
9,521
1,378
1,3789,5216,74212,0759,26318,90112,61710,27411,34111,913
   > Long-term Liabilities 
0
0
0
136,337
127,394
109,256
273,965
258,249
257,143
255,506
255,506257,143258,249273,965109,256127,394136,337000
       Capital Lease Obligations 
0
0
0
1,355
978
629
233,494
0
220,379
209,805
209,805220,3790233,4946299781,355000
       Long-term Liabilities Other 
0
0
0
2,230
2,356
1,752
1,122
49
1,825
1,776
1,7761,825491,1221,7522,3562,230000
> Total Stockholder Equity
329,650
314,593
330,480
343,962
369,006
380,213
395,214
323,157
384,007
475,632
475,632384,007323,157395,214380,213369,006343,962330,480314,593329,650
   Common Stock
13,468
13,468
13,468
13,468
13,468
13,468
13,468
13,468
0
0
0013,46813,46813,46813,46813,46813,46813,46813,468
   Retained Earnings 
322,182
327,816
339,824
356,009
381,455
384,509
406,201
336,508
394,170
465,817
465,817394,170336,508406,201384,509381,455356,009339,824327,816322,182
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 00-28,914-26,550-19,859-28,012-27,610-24,613-28,492-7,801



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 (+$)
totalRevenue247,605
Cost of Revenue-174,347
Gross Profit73,25873,258
 
Operating Income (+$)
Gross Profit73,258
Operating Expense-185,879
Operating Income61,726-112,621
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,591
Selling And Marketing Expenses0
Operating Expense185,8797,591
 
Net Interest Income (+$)
Interest Income5,904
Interest Expense-9,933
Other Finance Cost-203
Net Interest Income-3,826
 
Pretax Income (+$)
Operating Income61,726
Net Interest Income-3,826
Other Non-Operating Income Expenses0
Income Before Tax (EBT)138,02161,726
EBIT - interestExpense = -9,933
90,480
100,413
Interest Expense9,933
Earnings Before Interest and Taxes (EBIT)0147,954
Earnings Before Interest and Taxes (EBITDA)167,365
 
After tax Income (+$)
Income Before Tax138,021
Tax Provision-24,484
Net Income From Continuing Ops113,537113,537
Net Income90,480
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,826
 

Technical Analysis of Eurokai
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 Eurokai. The general trend of Eurokai 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 Eurokai'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 EUROKAI GmbH & Co. KGaA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 29.40 < 29.40 < 30.20.

The bearish price targets are: 28.00 > 27.80 > 27.80.

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EUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. 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

EUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current macd is 0.37067925.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eurokai price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eurokai. 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 Eurokai price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EUROKAI GmbH & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current adx is 62.92.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Eurokai shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
EUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current sar is 29.13.

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
EUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current rsi is 55.75. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
EUROKAI GmbH & Co. KGaA Daily Relative Strength Index (RSI) ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eurokai price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EUROKAI GmbH & Co. KGaA Daily Stochastic Oscillator ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current cci is -11.56069364.

EUROKAI GmbH & Co. KGaA Daily Commodity Channel Index (CCI) ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current cmo is 8.11460944.

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
EUROKAI GmbH & Co. KGaA Daily Chande Momentum Oscillator (CMO) ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current willr is -57.14285714.

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 Eurokai is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EUROKAI GmbH & Co. KGaA Daily Williams %R ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA.

EUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current atr is 0.58943441.

EUROKAI GmbH & Co. KGaA Daily Average True Range (ATR) ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current obv is -1,701.

EUROKAI GmbH & Co. KGaA Daily On-Balance Volume (OBV) ChartEUROKAI GmbH & Co. KGaA 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 EUROKAI GmbH & Co. KGaA. The current mfi is 58.67.

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
EUROKAI GmbH & Co. KGaA Daily Money Flow Index (MFI) ChartEUROKAI GmbH & Co. KGaA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EUROKAI GmbH & Co. KGaA.

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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18STOCH 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
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

EUROKAI GmbH & Co. KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EUROKAI GmbH & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.747
Ma 20Greater thanMa 5028.460
Ma 50Greater thanMa 10027.168
Ma 100Greater thanMa 20026.480
OpenGreater thanClose28.000
Total3/5 (60.0%)
Penke

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