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GEK TERNA Holdings Real Estate Construction S.A
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PenkeI guess you are interested in GEK TERNA Holdings Real Estate Construction S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GEK TERNA Holdings Real Estate Construction S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of GEK TERNA Holdings Real Estate Construction S.A (30 sec.)










What can you expect buying and holding a share of GEK TERNA Holdings Real Estate Construction S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
€8.94
Expected worth in 1 year
€8.73
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
€-0.21
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
€16.24
Expected price per share
€14.80 - €17.00
How sure are you?
50%

1. Valuation of GEK TERNA Holdings Real Estate Construction S.A (5 min.)




Live pricePrice per Share (EOD)

€16.24

Intrinsic Value Per Share

€-0.53 - €-1.04

Total Value Per Share

€8.42 - €7.90

2. Growth of GEK TERNA Holdings Real Estate Construction S.A (5 min.)




Is GEK TERNA Holdings Real Estate Construction S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$911.8m$928.8m-$16.9m-1.9%

How much money is GEK TERNA Holdings Real Estate Construction S.A making?

Current yearPrevious yearGrowGrow %
Making money$145.5m$53.2m$92.2m63.4%
Net Profit Margin3.5%4.4%--

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

3. Financial Health of GEK TERNA Holdings Real Estate Construction S.A (5 min.)




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




  Industry Rankings (Engineering & Construction)  

What can you expect buying and holding a share of GEK TERNA Holdings Real Estate Construction S.A? (5 min.)

Welcome investor! GEK TERNA Holdings Real Estate Construction S.A's management wants to use your money to grow the business. In return you get a share of GEK TERNA Holdings Real Estate Construction S.A.

What can you expect buying and holding a share of GEK TERNA Holdings Real Estate Construction S.A?

First you should know what it really means to hold a share of GEK TERNA Holdings Real Estate Construction S.A. And how you can make/lose money.

Speculation

The Price per Share of GEK TERNA Holdings Real Estate Construction S.A is €16.24. 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 GEK TERNA Holdings Real Estate Construction S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GEK TERNA Holdings Real Estate Construction S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.94. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GEK TERNA Holdings Real Estate Construction S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.529.4%1.529.4%0.553.4%0.503.1%0.321.9%
Usd Book Value Change Per Share-0.06-0.3%-0.06-0.3%0.523.2%0.171.0%1.066.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.040.2%
Usd Total Gains Per Share-0.06-0.3%-0.06-0.3%0.523.2%0.181.1%1.106.8%
Usd Price Per Share11.62-11.62-10.14-8.67-6.02-
Price to Earnings Ratio7.64-7.64-18.44-44.63-24.73-
Price-to-Total Gains Ratio-209.13--209.13-19.44--33.56--12.64-
Price to Book Ratio1.22-1.22-1.06-0.96-0.70-
Price-to-Total Gains Ratio-209.13--209.13-19.44--33.56--12.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.313464
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.060.17
Usd Total Gains Per Share-0.060.18
Gains per Quarter (57 shares)-3.1710.06
Gains per Year (57 shares)-12.6740.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13-2323830
20-25-3657670
30-38-497114110
40-51-629152150
50-63-7512189190
60-76-8814227230
70-89-10116265270
80-101-11419303310
90-114-12721341350
100-127-14024379390

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%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.03.066.7%6.00.03.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of GEK TERNA Holdings Real Estate Construction S.A

About GEK TERNA Holdings Real Estate Construction S.A

GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc. for public and private sectors; and the financing, management, and commercial operation of concession projects, such as motorways and parking stations. It also develops and operates wind farms, hydroelectric projects, waste treatment and biogas production plants, and photovoltaic parks, as well as develops pumped storage and infrastructure projects. In addition, the company produces 905.3 MW of electric energy and trades in natural gas. Further, it engages in the acquisition, development, and exploitation of real estate properties, including business centers, industrial parks, entertainment parks, residential properties, hotels, etc.; production of quarry products; and exploitation of magnesite quarries. Additionally, the company operates thermal power plants with a total installed capacity of 147 MW and 435 MW in Viotia, Greece. GEK TERNA Holdings, Real Estate, Construction S.A. was formerly known as Ermis Real Estate Constructions Enterprises S.A. The company was founded in 1960 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-04-21 18:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 just able to pay all its debts by selling its assets.
The company is unable 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 expensive.

1.1. Profitability of GEK TERNA Holdings Real Estate Construction S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GEK TERNA Holdings Real Estate Construction S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.5% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.4%-0.9%
TTM3.5%5Y2.3%+1.2%
5Y2.3%10Y1.4%+0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.5%+1.0%
TTM3.5%2.4%+1.1%
YOY4.4%2.5%+1.9%
5Y2.3%2.4%-0.1%
10Y1.4%2.9%-1.5%
1.1.2. Return on Assets

Shows how efficient GEK TERNA Holdings Real Estate Construction S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • 2.3% Return on Assets means that GEK TERNA Holdings Real Estate Construction S.A generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.0%+1.2%
TTM2.3%5Y0.8%+1.4%
5Y0.8%10Y0.4%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.1%+1.2%
TTM2.3%1.0%+1.3%
YOY1.0%1.0%+0.0%
5Y0.8%1.0%-0.2%
10Y0.4%1.4%-1.0%
1.1.3. Return on Equity

Shows how efficient GEK TERNA Holdings Real Estate Construction S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • 16.0% Return on Equity means GEK TERNA Holdings Real Estate Construction S.A generated €0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 16.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY8.3%+7.6%
TTM16.0%5Y6.5%+9.5%
5Y6.5%10Y3.8%+2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%3.4%+12.6%
TTM16.0%3.0%+13.0%
YOY8.3%2.9%+5.4%
5Y6.5%2.7%+3.8%
10Y3.8%3.6%+0.2%

1.2. Operating Efficiency of GEK TERNA Holdings Real Estate Construction S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GEK TERNA Holdings Real Estate Construction S.A is operating .

  • Measures how much profit GEK TERNA Holdings Real Estate Construction S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.1%-17.1%
TTM-5Y10.7%-10.7%
5Y10.7%10Y10.1%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.1%-3.1%
YOY17.1%3.7%+13.4%
5Y10.7%4.0%+6.7%
10Y10.1%4.0%+6.1%
1.2.2. Operating Ratio

Measures how efficient GEK TERNA Holdings Real Estate Construction S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 1.733. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.733. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.733TTM1.7330.000
TTM1.733YOY1.630+0.103
TTM1.7335Y1.670+0.063
5Y1.67010Y1.711-0.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7331.756-0.023
TTM1.7331.738-0.005
YOY1.6301.684-0.054
5Y1.6701.538+0.132
10Y1.7111.321+0.390

1.3. Liquidity of GEK TERNA Holdings Real Estate Construction S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GEK TERNA Holdings Real Estate Construction S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.21 means the company has €2.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 2.206. The company is able to pay all its short-term debts. +1
  • The TTM is 2.206. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.206TTM2.2060.000
TTM2.206YOY2.418-0.212
TTM2.2065Y1.926+0.280
5Y1.92610Y1.653+0.272
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2061.310+0.896
TTM2.2061.310+0.896
YOY2.4181.323+1.095
5Y1.9261.365+0.561
10Y1.6531.334+0.319
1.3.2. Quick Ratio

Measures if GEK TERNA Holdings Real Estate Construction S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.48 means the company can pay off €1.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 1.475. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.475. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.679-0.204
TTM1.4755Y1.180+0.295
5Y1.18010Y0.886+0.293
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4750.604+0.871
TTM1.4750.666+0.809
YOY1.6790.844+0.835
5Y1.1800.892+0.288
10Y0.8860.930-0.044

1.4. Solvency of GEK TERNA Holdings Real Estate Construction S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GEK TERNA Holdings Real Estate Construction S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.86 means that GEK TERNA Holdings Real Estate Construction S.A assets are financed with 85.7% credit (debt) and the remaining percentage (100% - 85.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 0.857. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.857. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.8570.000
TTM0.857YOY0.819+0.038
TTM0.8575Y0.828+0.029
5Y0.82810Y0.811+0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8570.626+0.231
TTM0.8570.632+0.225
YOY0.8190.619+0.200
5Y0.8280.608+0.220
10Y0.8110.600+0.211
1.4.2. Debt to Equity Ratio

Measures if GEK TERNA Holdings Real Estate Construction S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 598.9% means that company has €5.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The MRQ is 5.989. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.989. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.989TTM5.9890.000
TTM5.989YOY6.565-0.576
TTM5.9895Y6.777-0.788
5Y6.77710Y6.443+0.334
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9891.632+4.357
TTM5.9891.632+4.357
YOY6.5651.620+4.945
5Y6.7771.582+5.195
10Y6.4431.686+4.757

2. Market Valuation of GEK TERNA Holdings Real Estate Construction S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings GEK TERNA Holdings Real Estate Construction S.A generates.

  • Above 15 is considered overpriced but always compare GEK TERNA Holdings Real Estate Construction S.A to the Engineering & Construction industry mean.
  • A PE ratio of 7.64 means the investor is paying €7.64 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The EOD is 11.379. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.637. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.637. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.379MRQ7.637+3.741
MRQ7.637TTM7.6370.000
TTM7.637YOY18.445-10.808
TTM7.6375Y44.631-36.994
5Y44.63110Y24.733+19.898
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD11.3798.091+3.288
MRQ7.6377.851-0.214
TTM7.6378.694-1.057
YOY18.4459.315+9.130
5Y44.63112.220+32.411
10Y24.73315.251+9.482
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The EOD is -139.672. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -93.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -93.746. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-139.672MRQ-93.746-45.927
MRQ-93.746TTM-93.7460.000
TTM-93.746YOY8.312-102.058
TTM-93.7465Y-14.228-79.517
5Y-14.22810Y-7.905-6.324
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-139.6721.434-141.106
MRQ-93.7461.355-95.101
TTM-93.7460.129-93.875
YOY8.3120.811+7.501
5Y-14.2280.412-14.640
10Y-7.905-0.100-7.805
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GEK TERNA Holdings Real Estate Construction S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.22 means the investor is paying €1.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of GEK TERNA Holdings Real Estate Construction S.A:

  • The EOD is 1.816. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.219. Based on the equity, the company is underpriced. +1
  • The TTM is 1.219. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.816MRQ1.219+0.597
MRQ1.219TTM1.2190.000
TTM1.219YOY1.057+0.162
TTM1.2195Y0.962+0.257
5Y0.96210Y0.698+0.264
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8161.147+0.669
MRQ1.2191.124+0.095
TTM1.2191.125+0.094
YOY1.0571.183-0.126
5Y0.9621.333-0.371
10Y0.6981.654-0.956
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GEK TERNA Holdings Real Estate Construction S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.052-0.0520%0.489-111%0.156-133%0.994-105%
Book Value Per Share--8.9428.9420%8.994-1%8.348+7%7.583+18%
Current Ratio--2.2062.2060%2.418-9%1.926+15%1.653+33%
Debt To Asset Ratio--0.8570.8570%0.819+5%0.828+4%0.811+6%
Debt To Equity Ratio--5.9895.9890%6.565-9%6.777-12%6.443-7%
Dividend Per Share----0%-0%0.010-100%0.037-100%
Eps--1.4271.4270%0.516+177%0.472+202%0.296+383%
Free Cash Flow Per Share---0.116-0.1160%1.144-110%0.472-125%0.472-125%
Free Cash Flow To Equity Per Share--1.6931.6930%2.794-39%2.106-20%2.106-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.038--------
Intrinsic Value_10Y_min---0.526--------
Intrinsic Value_1Y_max--0.767--------
Intrinsic Value_1Y_min--0.745--------
Intrinsic Value_3Y_max--1.640--------
Intrinsic Value_3Y_min--1.561--------
Intrinsic Value_5Y_max--1.713--------
Intrinsic Value_5Y_min--1.628--------
Market Cap1528304176.000+32%1042637538.0001042637538.0000%921262439.220+13%787139829.666+32%543118448.481+92%
Net Profit Margin--0.0350.0350%0.044-21%0.023+51%0.014+156%
Operating Margin----0%0.171-100%0.107-100%0.101-100%
Operating Ratio--1.7331.7330%1.630+6%1.670+4%1.711+1%
Pb Ratio1.816+33%1.2191.2190%1.057+15%0.962+27%0.698+75%
Pe Ratio11.379+33%7.6377.6370%18.445-59%44.631-83%24.733-69%
Price Per Share16.240+33%10.90010.9000%9.510+15%8.132+34%5.642+93%
Price To Free Cash Flow Ratio-139.672-49%-93.746-93.7460%8.312-1228%-14.228-85%-7.905-92%
Price To Total Gains Ratio-311.578-49%-209.125-209.1250%19.440-1176%-33.559-84%-12.645-94%
Quick Ratio--1.4751.4750%1.679-12%1.180+25%0.886+66%
Return On Assets--0.0230.0230%0.010+120%0.008+169%0.004+422%
Return On Equity--0.1600.1600%0.083+92%0.065+147%0.038+315%
Total Gains Per Share---0.052-0.0520%0.489-111%0.166-131%1.030-105%
Usd Book Value--911853453.700911853453.7000%928849219.900-2%862755710.740+6%774852496.367+18%
Usd Book Value Change Per Share---0.056-0.0560%0.522-111%0.166-133%1.059-105%
Usd Book Value Per Share--9.5339.5330%9.588-1%8.899+7%8.085+18%
Usd Dividend Per Share----0%-0%0.010-100%0.039-100%
Usd Eps--1.5221.5220%0.550+177%0.503+202%0.315+383%
Usd Free Cash Flow---11857164.200-11857164.2000%118159061.300-110%48444650.100-124%26913694.500-144%
Usd Free Cash Flow Per Share---0.124-0.1240%1.220-110%0.503-125%0.503-125%
Usd Free Cash Flow To Equity Per Share--1.8051.8050%2.979-39%2.245-20%2.245-20%
Usd Market Cap1629325082.034+32%1111555879.2621111555879.2620%982157886.452+13%839169772.407+32%579018577.926+92%
Usd Price Per Share17.313+33%11.62011.6200%10.139+15%8.670+34%6.015+93%
Usd Profit--145547170.300145547170.3000%53248496.700+173%48369809.880+201%30230331.600+381%
Usd Revenue--4198598175.8004198598175.8000%1219830553.900+244%1836297761.620+129%1522971113.767+176%
Usd Total Gains Per Share---0.056-0.0560%0.522-111%0.176-131%1.099-105%
 EOD+4 -4MRQTTM+0 -0YOY+12 -215Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of GEK TERNA Holdings Real Estate Construction S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.379
Price to Book Ratio (EOD)Between0-11.816
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.475
Current Ratio (MRQ)Greater than12.206
Debt to Asset Ratio (MRQ)Less than10.857
Debt to Equity Ratio (MRQ)Less than15.989
Return on Equity (MRQ)Greater than0.150.160
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of GEK TERNA Holdings Real Estate Construction S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.638
Ma 20Greater thanMa 5016.446
Ma 50Greater thanMa 10015.462
Ma 100Greater thanMa 20014.468
OpenGreater thanClose15.800
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Tangible Assets  -351,34651,278-300,06831,047-269,02193,769-175,252224,00148,749
Minority Interest  242,74428,210270,95440,671311,625-297,86313,762-54,587-40,825



Latest Balance Sheet

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

Summary
Total Assets5,977,511
Total Liabilities5,122,194
Total Stockholder Equity855,317
 As reported
Total Liabilities 5,122,194
Total Stockholder Equity+ 855,317
Total Assets = 5,977,511

Assets

Total Assets5,977,511
Total Current Assets3,103,088
Long-term Assets2,874,423
Total Current Assets
Cash And Cash Equivalents 2,953
Short-term Investments 23,758
Net Receivables 535,924
Inventory 66,427
Other Current Assets 84,137
Total Current Assets  (as reported)3,103,088
Total Current Assets  (calculated)713,199
+/- 2,389,889
Long-term Assets
Property Plant Equipment 1,479,168
Goodwill 6,375
Intangible Assets 729,320
Other Assets 225,176
Long-term Assets  (as reported)2,874,423
Long-term Assets  (calculated)2,440,039
+/- 434,384

Liabilities & Shareholders' Equity

Total Current Liabilities1,406,665
Long-term Liabilities3,380,148
Total Stockholder Equity855,317
Total Current Liabilities
Short-term Debt 145,815
Short Long Term Debt 304,093
Accounts payable 335,326
Other Current Liabilities 57,823
Total Current Liabilities  (as reported)1,406,665
Total Current Liabilities  (calculated)843,057
+/- 563,608
Long-term Liabilities
Long term Debt Total 2,719,914
Capital Lease Obligations 55,263
Long-term Liabilities Other 176,232
Long-term Liabilities  (as reported)3,380,148
Long-term Liabilities  (calculated)2,951,409
+/- 428,739
Total Stockholder Equity
Common Stock58,951
Retained Earnings 267,997
Capital Surplus 368,872
Total Stockholder Equity (as reported)855,317
Total Stockholder Equity (calculated)695,820
+/- 159,497
Other
Capital Stock58,951
Cash And Equivalents1,488,750
Cash and Short Term Investments 1,515,461
Common Stock Shares Outstanding 95,655
Liabilities and Stockholders Equity 5,977,511
Net Debt 1,484,689
Net Invested Capital 3,831,709
Net Tangible Assets 48,749
Net Working Capital 1,696,423
Property Plant and Equipment Gross 2,415,844



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
2,380,913
2,608,799
3,084,493
4,093,755
4,009,848
4,309,269
4,635,722
4,812,438
5,977,511
5,977,5114,812,4384,635,7224,309,2694,009,8484,093,7553,084,4932,608,7992,380,913
   > Total Current Assets 
1,027,222
1,208,575
1,436,707
1,413,761
1,365,765
1,295,731
1,799,420
2,299,763
3,103,088
3,103,0882,299,7631,799,4201,295,7311,365,7651,413,7611,436,7071,208,5751,027,222
       Cash And Cash Equivalents 
352,739
365,637
621,003
642,227
523,242
594,671
1,108,417
1,364,351
2,953
2,9531,364,3511,108,417594,671523,242642,227621,003365,637352,739
       Short-term Investments 
778
18,978
1,884
2,126
1,264
3,407
7,811
5,386
23,758
23,7585,3867,8113,4071,2642,1261,88418,978778
       Net Receivables 
483,733
511,040
488,446
465,479
570,683
448,678
231,046
222,166
535,924
535,924222,166231,046448,678570,683465,479488,446511,040483,733
       Inventory 
75,718
78,500
56,606
54,365
52,756
57,609
51,125
63,379
66,427
66,42763,37951,12557,60952,75654,36556,60678,50075,718
       Other Current Assets 
103,094
200,580
253,417
236,527
217,820
191,366
223,354
467,787
84,137
84,137467,787223,354191,366217,820236,527253,417200,580103,094
   > Long-term Assets 
0
0
0
0
2,644,082
3,013,536
2,836,300
2,512,673
2,874,423
2,874,4232,512,6732,836,3003,013,5362,644,0820000
       Property Plant Equipment 
936,460
976,171
1,087,192
1,246,267
1,332,693
1,705,409
1,514,339
1,278,020
1,479,168
1,479,1681,278,0201,514,3391,705,4091,332,6931,246,2671,087,192976,171936,460
       Goodwill 
9,759
9,759
9,759
3,183
3,183
3,025
3,025
6,375
6,375
6,3756,3753,0253,0253,1833,1839,7599,7599,759
       Long Term Investments 
132,045
122,152
171,992
102,480
104,150
0
0
0
0
0000104,150102,480171,992122,152132,045
       Intangible Assets 
105,269
97,349
87,984
860,768
802,665
754,958
740,768
707,862
729,320
729,320707,862740,768754,958802,665860,76887,98497,349105,269
       Long-term Assets Other 
0
0
0
0
0
0
0
2
2
220000000
> Total Liabilities 
1,814,962
2,046,434
2,485,988
3,325,600
3,280,850
3,542,394
3,811,854
3,941,179
5,122,194
5,122,1943,941,1793,811,8543,542,3943,280,8503,325,6002,485,9882,046,4341,814,962
   > Total Current Liabilities 
792,959
901,796
1,014,799
1,179,531
1,036,858
898,512
801,588
951,227
1,406,665
1,406,665951,227801,588898,5121,036,8581,179,5311,014,799901,796792,959
       Short-term Debt 
114,789
145,628
120,561
364,477
145,575
0
121,186
102,538
145,815
145,815102,538121,1860145,575364,477120,561145,628114,789
       Short Long Term Debt 
114,789
145,628
120,561
364,477
276,331
235,721
226,463
209,621
304,093
304,093209,621226,463235,721276,331364,477120,561145,628114,789
       Accounts payable 
215,997
228,000
238,288
243,239
285,927
264,344
222,749
296,786
335,326
335,326296,786222,749264,344285,927243,239238,288228,000215,997
       Other Current Liabilities 
285,977
362,119
557,129
397,662
430,623
343,870
303,342
278,034
57,823
57,823278,034303,342343,870430,623397,662557,129362,119285,977
   > Long-term Liabilities 
0
0
0
0
2,243,992
2,643,882
3,010,266
2,989,952
3,380,148
3,380,1482,989,9523,010,2662,643,8822,243,9920000
       Long term Debt Total 
0
0
0
0
0
0
2,213,988
2,409,623
2,719,914
2,719,9142,409,6232,213,988000000
       Capital Lease Obligations 
0
0
0
0
6,547
23,789
18,995
27,446
55,263
55,26327,44618,99523,7896,5470000
       Long-term Liabilities Other 
0
0
0
0
162,032
154,727
102,285
87,446
176,232
176,23287,446102,285154,727162,0320000
       Deferred Long Term Liability 
1,789
2,479
3,140
4,203
5,178
6,402
6,543
12,820
0
012,8206,5436,4025,1784,2033,1402,4791,789
> Total Stockholder Equity
364,013
350,741
383,849
488,881
486,254
495,921
512,243
600,338
855,317
855,317600,338512,243495,921486,254488,881383,849350,741364,013
   Common Stock
53,844
58,792
58,951
58,951
58,951
58,951
58,951
58,951
58,951
58,95158,95158,95158,95158,95158,95158,95158,79253,844
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
381,283
381,283
368,872
368,872381,283381,283000000
   Treasury Stock000000000
   Other Stockholders Equity 
-3,168
-27,582
-24,192
14,526
3,143
-2,573
-3,514
553,946
707,855
707,855553,946-3,514-2,5733,14314,526-24,192-27,582-3,168



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 (+$)
totalRevenue3,938,278
Cost of Revenue-3,332,589
Gross Profit605,689605,689
 
Operating Income (+$)
Gross Profit605,689
Operating Expense-3,491,527
Operating Income431,081-2,885,838
 
Operating Expense (+$)
Research Development1,061
Selling General Administrative202,764
Selling And Marketing Expenses-
Operating Expense3,491,527203,825
 
Net Interest Income (+$)
Interest Income171,273
Interest Expense-5,173
Other Finance Cost-282,360
Net Interest Income-116,260
 
Pretax Income (+$)
Operating Income431,081
Net Interest Income-116,260
Other Non-Operating Income Expenses-
Income Before Tax (EBT)243,286431,081
EBIT - interestExpense = -5,173
136,523
141,696
Interest Expense5,173
Earnings Before Interest and Taxes (EBIT)-248,459
Earnings Before Interest and Taxes (EBITDA)489,796
 
After tax Income (+$)
Income Before Tax243,286
Tax Provision-65,938
Net Income From Continuing Ops177,348177,348
Net Income136,523
Net Income Applicable To Common Shares136,523
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-116,260
 

Technical Analysis of GEK TERNA Holdings Real Estate Construction S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GEK TERNA Holdings Real Estate Construction S.A. The general trend of GEK TERNA Holdings Real Estate Construction S.A is BULLISH with 71.4% 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 GEK TERNA Holdings Real Estate Construction S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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 GEK TERNA Holdings Real Estate Construction S.A.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.96 < 16.90 < 17.00.

The bearish price targets are: 14.94 > 14.84 > 14.80.

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GEK TERNA Holdings Real Estate Construction S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GEK TERNA Holdings Real Estate Construction S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

GEK TERNA Holdings Real Estate Construction S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GEK TERNA Holdings Real Estate Construction S.A. The current macd is 0.14597439.

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 GEK TERNA Holdings Real Estate Construction S.A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GEK TERNA Holdings Real Estate Construction S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GEK TERNA Holdings Real Estate Construction S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
GEK TERNA Holdings Real Estate Construction S.A Daily Moving Average Convergence/Divergence (MACD) ChartGEK TERNA Holdings Real Estate Construction S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GEK TERNA Holdings Real Estate Construction S.A. The current adx is 29.70.

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 GEK TERNA Holdings Real Estate Construction S.A 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
GEK TERNA Holdings Real Estate Construction S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GEK TERNA Holdings Real Estate Construction S.A. The current sar is 16.71.

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
GEK TERNA Holdings Real Estate Construction S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GEK TERNA Holdings Real Estate Construction S.A. The current rsi is 53.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
GEK TERNA Holdings Real Estate Construction S.A Daily Relative Strength Index (RSI) ChartGEK TERNA Holdings Real Estate Construction S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GEK TERNA Holdings Real Estate Construction S.A. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 GEK TERNA Holdings Real Estate Construction S.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GEK TERNA Holdings Real Estate Construction S.A Daily Stochastic Oscillator ChartGEK TERNA Holdings Real Estate Construction S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GEK TERNA Holdings Real Estate Construction S.A. The current cci is -77.5137989.

GEK TERNA Holdings Real Estate Construction S.A Daily Commodity Channel Index (CCI) ChartGEK TERNA Holdings Real Estate Construction S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GEK TERNA Holdings Real Estate Construction S.A. The current cmo is 2.51602809.

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
GEK TERNA Holdings Real Estate Construction S.A Daily Chande Momentum Oscillator (CMO) ChartGEK TERNA Holdings Real Estate Construction S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GEK TERNA Holdings Real Estate Construction S.A. The current willr is -43.20987654.

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 GEK TERNA Holdings Real Estate Construction S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GEK TERNA Holdings Real Estate Construction S.A Daily Williams %R ChartGEK TERNA Holdings Real Estate Construction S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of GEK TERNA Holdings Real Estate Construction S.A.

GEK TERNA Holdings Real Estate Construction S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GEK TERNA Holdings Real Estate Construction S.A. The current atr is 0.41532935.

GEK TERNA Holdings Real Estate Construction S.A Daily Average True Range (ATR) ChartGEK TERNA Holdings Real Estate Construction S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GEK TERNA Holdings Real Estate Construction S.A. The current obv is -177,770.

GEK TERNA Holdings Real Estate Construction S.A Daily On-Balance Volume (OBV) ChartGEK TERNA Holdings Real Estate Construction S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GEK TERNA Holdings Real Estate Construction S.A. The current mfi is 37.46.

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
GEK TERNA Holdings Real Estate Construction S.A Daily Money Flow Index (MFI) ChartGEK TERNA Holdings Real Estate Construction S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GEK TERNA Holdings Real Estate Construction S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD 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
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI 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).
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

GEK TERNA Holdings Real Estate Construction S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GEK TERNA Holdings Real Estate Construction S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.638
Ma 20Greater thanMa 5016.446
Ma 50Greater thanMa 10015.462
Ma 100Greater thanMa 20014.468
OpenGreater thanClose15.800
Total4/5 (80.0%)
Penke

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