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Gestamp Automocion SA
Buy, Hold or Sell?

Let's analyse Gestamp together

PenkeI guess you are interested in Gestamp Automocion SA. 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 Gestamp Automocion SA. 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 Gestamp (30 sec.)










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

How much money do you get?

How much money do you get?
€0.25
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
€5.00
Expected worth in 1 year
€5.20
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
€0.43
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
€2.98
Expected price per share
€2.7183 - €3.2105529100529
How sure are you?
50%

1. Valuation of Gestamp (5 min.)




Live pricePrice per Share (EOD)

€2.98

Intrinsic Value Per Share

€-10.18 - €6.61

Total Value Per Share

€-5.18 - €11.61

2. Growth of Gestamp (5 min.)




Is Gestamp growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.7b$326.3m10.4%

How much money is Gestamp making?

Current yearPrevious yearGrowGrow %
Making money$97.4m$70.2m$27.1m27.9%
Net Profit Margin2.3%2.4%--

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

3. Financial Health of Gestamp (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#34 / 564

Most Revenue
#25 / 564

Most Profit
#42 / 564

Most Efficient
#343 / 564

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

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

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

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

Speculation

The Price per Share of Gestamp is €2.98. 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 Gestamp.
  • 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 Gestamp, 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 €5.00. 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 €0.23 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 €0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gestamp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.103.5%0.175.7%0.155.1%0.082.9%0.093.0%
Usd Book Value Change Per Share0.010.3%0.051.8%0.258.5%0.072.2%0.061.9%
Usd Dividend Per Share0.000.0%0.062.1%0.030.8%0.031.0%0.031.1%
Usd Total Gains Per Share0.010.3%0.123.9%0.289.3%0.103.2%0.093.1%
Usd Price Per Share3.79-4.31-3.56-4.09-3.18-
Price to Earnings Ratio9.07-7.35-6.77-12.60-9.08-
Price-to-Total Gains Ratio373.72-84.27-37.40-44.65-29.71-
Price to Book Ratio0.70-0.79-0.73-0.92-0.76-
Price-to-Total Gains Ratio373.72-84.27-37.40-44.65-29.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.223466
Number of shares310
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share0.050.07
Usd Total Gains Per Share0.120.10
Gains per Quarter (310 shares)36.1929.83
Gains per Year (310 shares)144.76119.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177671353881109
215513528076163228
3232202425114244347
4310269570152326466
5387336715190407585
6465404860227488704
75424711005265570823
86205381150303651942
969760612953417331061
1077567314403798141180

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 Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%44.01.00.097.8%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%27.013.00.067.5%31.014.00.068.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%38.00.02.095.0%41.00.04.091.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%29.011.00.072.5%33.012.00.073.3%

Fundamentals of Gestamp

About Gestamp Automocion SA

Gestamp Automoción, S.A. designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches. It also provides chassis parts, such as systems, frames, and related parts consisting of front and rear axles and couplings, control arms, and integrated couplings; and mechanism parts, including hinges, door checks, electrical systems, and powered systems, as well as driver controls. In addition, the company offers hydraulic presses and dies. Further, it researches and develops new technologies. The company serves vehicle manufacturers. The company was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

Fundamental data was last updated by Penke on 2024-03-09 14:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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 overpriced.

1.1. Profitability of Gestamp Automocion SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gestamp to the Auto Parts industry mean.
  • A Net Profit Margin of 1.7% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gestamp Automocion SA:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.3%-0.5%
TTM2.3%YOY2.4%-0.1%
TTM2.3%5Y1.0%+1.3%
5Y1.0%10Y1.8%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.9%-2.2%
TTM2.3%3.6%-1.3%
YOY2.4%3.5%-1.1%
5Y1.0%2.9%-1.9%
10Y1.8%4.0%-2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gestamp to the Auto Parts industry mean.
  • 0.6% Return on Assets means that Gestamp generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gestamp Automocion SA:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.6%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.2%-0.6%
TTM0.9%1.0%-0.1%
YOY0.7%1.0%-0.3%
5Y0.5%0.9%-0.4%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gestamp to the Auto Parts industry mean.
  • 2.5% Return on Equity means Gestamp generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gestamp Automocion SA:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.0%-1.5%
TTM4.0%YOY3.1%+0.8%
TTM4.0%5Y2.2%+1.8%
5Y2.2%10Y2.8%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.4%+0.1%
TTM4.0%2.2%+1.8%
YOY3.1%2.1%+1.0%
5Y2.2%1.8%+0.4%
10Y2.8%2.3%+0.5%

1.2. Operating Efficiency of Gestamp Automocion SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gestamp is operating .

  • Measures how much profit Gestamp 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 Gestamp to the Auto Parts industry mean.
  • An Operating Margin of 4.1% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gestamp Automocion SA:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM5.1%-1.0%
TTM5.1%YOY5.0%+0.1%
TTM5.1%5Y3.7%+1.3%
5Y3.7%10Y3.4%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%6.0%-1.9%
TTM5.1%3.5%+1.6%
YOY5.0%4.5%+0.5%
5Y3.7%4.9%-1.2%
10Y3.4%4.8%-1.4%
1.2.2. Operating Ratio

Measures how efficient Gestamp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Gestamp Automocion SA:

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.946+0.002
TTM0.946YOY0.950-0.005
TTM0.9465Y0.962-0.016
5Y0.96210Y0.874+0.089
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.618-0.670
TTM0.9461.616-0.670
YOY0.9501.623-0.673
5Y0.9621.568-0.606
10Y0.8741.278-0.404

1.3. Liquidity of Gestamp Automocion SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.04 means the company has €1.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Gestamp Automocion SA:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts.
  • The TTM is 1.047. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.047-0.006
TTM1.047YOY1.074-0.028
TTM1.0475Y1.196-0.150
5Y1.19610Y0.881+0.316
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.650-0.610
TTM1.0471.648-0.601
YOY1.0741.604-0.530
5Y1.1961.579-0.383
10Y0.8811.351-0.470
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gestamp to the Auto Parts industry mean.
  • A Quick Ratio of 0.89 means the company can pay off €0.89 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gestamp Automocion SA:

  • The MRQ is 0.891. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.894. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.894-0.003
TTM0.894YOY0.888+0.006
TTM0.8945Y0.943-0.049
5Y0.94310Y0.874+0.069
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.695+0.196
TTM0.8940.713+0.181
YOY0.8880.742+0.146
5Y0.9430.752+0.191
10Y0.8740.782+0.092

1.4. Solvency of Gestamp Automocion SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gestamp to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.71 means that Gestamp assets are financed with 71.2% credit (debt) and the remaining percentage (100% - 71.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gestamp Automocion SA:

  • The MRQ is 0.712. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.712-0.001
TTM0.712YOY0.732-0.020
TTM0.7125Y0.740-0.028
5Y0.74010Y0.722+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.497+0.215
TTM0.7120.497+0.215
YOY0.7320.497+0.235
5Y0.7400.495+0.245
10Y0.7220.487+0.235
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gestamp to the Auto Parts industry mean.
  • A Debt to Equity ratio of 321.1% means that company has €3.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gestamp Automocion SA:

  • The MRQ is 3.211. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.182. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.211TTM3.182+0.029
TTM3.182YOY3.442-0.260
TTM3.1825Y3.668-0.486
5Y3.66810Y3.382+0.285
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2111.014+2.197
TTM3.1821.021+2.161
YOY3.4421.031+2.411
5Y3.6681.045+2.623
10Y3.3821.047+2.335

2. Market Valuation of Gestamp Automocion SA

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 Gestamp generates.

  • Above 15 is considered overpriced but always compare Gestamp to the Auto Parts industry mean.
  • A PE ratio of 9.07 means the investor is paying €9.07 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gestamp Automocion SA:

  • The EOD is 7.701. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.066. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.351. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.701MRQ9.066-1.364
MRQ9.066TTM7.351+1.715
TTM7.351YOY6.774+0.577
TTM7.3515Y12.599-5.248
5Y12.59910Y9.076+3.522
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.70112.654-4.953
MRQ9.06611.732-2.666
TTM7.35112.570-5.219
YOY6.77415.239-8.465
5Y12.59916.913-4.314
10Y9.07621.344-12.268
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gestamp Automocion SA:

  • The EOD is 2.470. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.908. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 72.776. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.470MRQ2.908-0.438
MRQ2.908TTM72.776-69.868
TTM72.776YOY7.467+65.310
TTM72.7765Y26.126+46.651
5Y26.12610Y12.150+13.975
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.4705.527-3.057
MRQ2.9085.007-2.099
TTM72.7763.626+69.150
YOY7.4671.231+6.236
5Y26.1262.384+23.742
10Y12.1502.661+9.489
2. Book Value per Share
2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Gestamp Automocion SA:

  • The EOD is 0.596. Based on the equity, the company is cheap. +2
  • The MRQ is 0.702. Based on the equity, the company is cheap. +2
  • The TTM is 0.792. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.596MRQ0.702-0.106
MRQ0.702TTM0.792-0.090
TTM0.792YOY0.734+0.058
TTM0.7925Y0.924-0.132
5Y0.92410Y0.758+0.166
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5961.518-0.922
MRQ0.7021.481-0.779
TTM0.7921.516-0.724
YOY0.7341.620-0.886
5Y0.9241.700-0.776
10Y0.7582.210-1.452
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gestamp Automocion SA 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--0.0090.050-81%0.234-96%0.061-85%0.054-83%
Book Value Per Share--4.9995.031-1%4.501+11%4.156+20%3.716+35%
Current Ratio--1.0401.047-1%1.074-3%1.196-13%0.881+18%
Debt To Asset Ratio--0.7120.7120%0.732-3%0.740-4%0.722-1%
Debt To Equity Ratio--3.2113.182+1%3.442-7%3.668-12%3.382-5%
Dividend Per Share--0.0000.058-100%0.023-100%0.028-100%0.031-100%
Eps--0.0970.157-38%0.142-32%0.079+23%0.083+16%
Free Cash Flow Per Share--0.3020.072+318%0.114+165%0.082+267%-0.003+101%
Free Cash Flow To Equity Per Share--0.397-0.366+192%0.097+310%0.011+3474%0.004+9136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.607--------
Intrinsic Value_10Y_min---10.180--------
Intrinsic Value_1Y_max--0.414--------
Intrinsic Value_1Y_min---0.186--------
Intrinsic Value_3Y_max--1.434--------
Intrinsic Value_3Y_min---1.284--------
Intrinsic Value_5Y_max--2.681--------
Intrinsic Value_5Y_min---3.169--------
Market Cap1703824011.520-18%2007785298.8082288510024.616-12%1891588031.004+6%2172406573.092-8%1690133102.474+19%
Net Profit Margin--0.0170.023-24%0.024-28%0.010+74%0.018-2%
Operating Margin--0.0410.051-19%0.050-18%0.037+11%0.034+22%
Operating Ratio--0.9480.946+0%0.9500%0.962-2%0.874+8%
Pb Ratio0.596-18%0.7020.792-11%0.734-4%0.924-24%0.758-7%
Pe Ratio7.701-18%9.0667.351+23%6.774+34%12.599-28%9.0760%
Price Per Share2.980-18%3.5083.985-12%3.291+7%3.780-7%2.940+19%
Price To Free Cash Flow Ratio2.470-18%2.90872.776-96%7.467-61%26.126-89%12.150-76%
Price To Total Gains Ratio317.471-18%373.72184.271+343%37.401+899%44.646+737%29.712+1158%
Quick Ratio--0.8910.8940%0.888+0%0.943-5%0.874+2%
Return On Assets--0.0060.009-38%0.007-17%0.005+16%0.006-12%
Return On Equity--0.0250.040-37%0.031-20%0.022+15%0.028-11%
Total Gains Per Share--0.0090.108-91%0.257-96%0.089-89%0.085-89%
Usd Book Value--3095141765.6003124637290.775-1%2798239994.700+11%2583401772.895+20%2308439609.288+34%
Usd Book Value Change Per Share--0.0100.054-81%0.253-96%0.066-85%0.058-83%
Usd Book Value Per Share--5.4085.442-1%4.868+11%4.496+20%4.020+35%
Usd Dividend Per Share--0.0000.062-100%0.025-100%0.031-100%0.034-100%
Usd Eps--0.1050.170-38%0.153-32%0.085+23%0.090+16%
Usd Free Cash Flow--186704665.10044604169.925+319%70761839.325+164%51009240.135+266%-1954415.560+101%
Usd Free Cash Flow Per Share--0.3260.078+318%0.123+165%0.089+267%-0.004+101%
Usd Free Cash Flow To Equity Per Share--0.429-0.396+192%0.105+310%0.012+3474%0.005+9136%
Usd Market Cap1843026433.261-18%2171821357.7212475481293.627-12%2046130773.137+6%2349892190.114-8%1828216976.946+19%
Usd Price Per Share3.223-18%3.7954.311-12%3.560+7%4.089-7%3.180+19%
Usd Profit--59891565.60097469012.325-39%70298601.300-15%49071320.500+22%52384865.068+14%
Usd Revenue--3463728877.2004169357753.725-17%2900701593.375+19%2745253406.965+26%2413701945.603+44%
Usd Total Gains Per Share--0.0100.117-91%0.278-96%0.096-89%0.092-89%
 EOD+4 -4MRQTTM+10 -25YOY+19 -165Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Gestamp Automocion SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.701
Price to Book Ratio (EOD)Between0-10.596
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.891
Current Ratio (MRQ)Greater than11.040
Debt to Asset Ratio (MRQ)Less than10.712
Debt to Equity Ratio (MRQ)Less than13.211
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Gestamp Automocion SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.316
Ma 20Greater thanMa 502.893
Ma 50Greater thanMa 1003.006
Ma 100Greater thanMa 2003.201
OpenGreater thanClose2.980
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,928,534
Total Liabilities7,067,166
Total Stockholder Equity2,201,108
 As reported
Total Liabilities 7,067,166
Total Stockholder Equity+ 2,201,108
Total Assets = 9,928,534

Assets

Total Assets9,928,534
Total Current Assets3,775,483
Long-term Assets6,153,051
Total Current Assets
Cash And Cash Equivalents 1,176,833
Short-term Investments 88,018
Net Receivables 1,879,899
Inventory 500,242
Other Current Assets 130,491
Total Current Assets  (as reported)3,775,483
Total Current Assets  (calculated)3,775,483
+/-0
Long-term Assets
Property Plant Equipment 4,875,438
Goodwill 146,419
Intangible Assets 423,583
Long-term Assets Other 209,543
Long-term Assets  (as reported)6,153,051
Long-term Assets  (calculated)5,654,983
+/- 498,068

Liabilities & Shareholders' Equity

Total Current Liabilities3,629,141
Long-term Liabilities3,438,025
Total Stockholder Equity2,201,108
Total Current Liabilities
Short-term Debt 689,804
Short Long Term Debt 610,544
Accounts payable 2,364,587
Other Current Liabilities 166,005
Total Current Liabilities  (as reported)3,629,141
Total Current Liabilities  (calculated)3,830,940
+/- 201,799
Long-term Liabilities
Long term Debt 2,325,981
Capital Lease Obligations 447,925
Long-term Liabilities Other 14,724
Long-term Liabilities  (as reported)3,438,025
Long-term Liabilities  (calculated)2,788,630
+/- 649,395
Total Stockholder Equity
Common Stock287,757
Retained Earnings 2,442,021
Other Stockholders Equity -528,670
Total Stockholder Equity (as reported)2,201,108
Total Stockholder Equity (calculated)2,201,108
+/-0
Other
Capital Stock287,757
Cash and Short Term Investments 1,264,851
Common Stock Shares Outstanding 572,345
Current Deferred Revenue408,745
Liabilities and Stockholders Equity 9,928,534
Net Debt 2,207,617
Net Invested Capital 5,137,633
Net Working Capital 146,342
Property Plant and Equipment Gross 10,471,294
Short Long Term Debt Total 3,384,450



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
4,691,126
4,913,000
5,328,100
5,159,000
5,306,438
5,475,300
5,500,700
5,445,700
5,507,143
5,848,900
5,761,400
5,489,700
5,745,741
5,835,600
6,210,200
6,181,400
6,429,648
6,915,300
7,071,151
7,011,900
7,224,924
7,625,200
7,576,716
7,549,600
7,700,658
8,373,500
8,543,412
8,394,500
8,487,677
8,720,900
8,938,846
9,110,300
9,356,878
9,199,800
8,525,526
8,322,000
8,641,406
8,881,300
9,644,125
10,019,700
10,041,309
10,268,100
10,049,039
9,938,400
9,928,534
9,928,5349,938,40010,049,03910,268,10010,041,30910,019,7009,644,1258,881,3008,641,4068,322,0008,525,5269,199,8009,356,8789,110,3008,938,8468,720,9008,487,6778,394,5008,543,4128,373,5007,700,6587,549,6007,576,7167,625,2007,224,9247,011,9007,071,1516,915,3006,429,6486,181,4006,210,2005,835,6005,745,7415,489,7005,761,4005,848,9005,507,1435,445,7005,500,7005,475,3005,306,4385,159,0005,328,1004,913,0004,691,126
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,507,717
2,798,800
2,931,181
2,832,700
3,067,222
3,317,000
3,079,887
2,977,100
2,991,353
3,118,300
3,175,312
2,973,300
2,914,894
3,107,200
3,496,819
3,840,000
4,089,525
3,941,600
3,275,207
2,981,000
3,257,548
3,437,300
3,902,408
4,064,700
4,235,387
4,319,700
3,950,285
3,850,300
3,775,483
3,775,4833,850,3003,950,2854,319,7004,235,3874,064,7003,902,4083,437,3003,257,5482,981,0003,275,2073,941,6004,089,5253,840,0003,496,8193,107,2002,914,8942,973,3003,175,3123,118,3002,991,3532,977,1003,079,8873,317,0003,067,2222,832,7002,931,1812,798,8002,507,7170000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,463
432,600
448,167
406,100
860,238
797,600
563,071
475,200
616,497
522,000
491,470
373,300
658,581
879,400
1,480,806
1,812,800
2,304,633
1,959,400
1,417,943
1,113,900
1,480,238
1,306,500
1,456,787
1,442,800
1,695,101
1,289,000
1,092,682
927,100
1,176,833
1,176,833927,1001,092,6821,289,0001,695,1011,442,8001,456,7871,306,5001,480,2381,113,9001,417,9431,959,4002,304,6331,812,8001,480,806879,400658,581373,300491,470522,000616,497475,200563,071797,600860,238406,100448,167432,600430,4630000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
32,600
2,641
56,300
5,376
76,100
3,688
85,300
4,316
88,700
16,749
88,800
22,250
91,500
3,615
72,700
4,192
50,300
5,894
44,800
11,524
66,900
24,402
88,000
23,574
203,800
99,655
159,300
88,018
88,018159,30099,655203,80023,57488,00024,40266,90011,52444,8005,89450,3004,19272,7003,61591,50022,25088,80016,74988,7004,31685,3003,68876,1005,37656,3002,64132,6003380000000000000000
       Net Receivables 
1,034,291
1,113,700
1,207,800
1,149,000
1,110,270
1,273,900
1,372,700
1,317,900
1,073,164
1,173,900
1,196,300
1,122,500
1,194,466
1,372,200
1,523,500
1,484,200
1,385,988
1,598,800
1,685,022
1,586,400
1,407,243
1,570,200
1,856,378
1,808,000
1,711,276
1,149,300
812,310
1,132,800
1,623,241
1,532,400
1,379,872
1,443,200
1,284,369
1,417,200
1,273,459
1,256,500
923,000
1,422,000
1,459,000
1,844,000
1,906,670
2,095,500
2,010,091
2,012,000
1,879,899
1,879,8992,012,0002,010,0912,095,5001,906,6701,844,0001,459,0001,422,000923,0001,256,5001,273,4591,417,2001,284,3691,443,2001,379,8721,532,4001,623,2411,132,800812,3101,149,3001,711,2761,808,0001,856,3781,570,2001,407,2431,586,4001,685,0221,598,8001,385,9881,484,2001,523,5001,372,2001,194,4661,122,5001,196,3001,173,9001,073,1641,317,9001,372,7001,273,9001,110,2701,149,0001,207,8001,113,7001,034,291
       Other Current Assets 
11,620
13,600
15,500
15,000
83,032
49,000
22,800
22,900
20,951
23,200
30,600
25,600
25,395
30,800
32,400
28,100
26,240
63,800
49,739
64,200
71,057
94,700
99,256
92,300
109,926
116,900
127,694
121,600
110,877
123,500
123,158
109,600
108,527
122,900
118,125
116,600
103,041
120,800
127,090
126,100
114,638
147,600
139,042
134,800
130,491
130,491134,800139,042147,600114,638126,100127,090120,800103,041116,600118,125122,900108,527109,600123,158123,500110,877121,600127,694116,900109,92692,30099,25694,70071,05764,20049,73963,80026,24028,10032,40030,80025,39525,60030,60023,20020,95122,90022,80049,00083,03215,00015,50013,60011,620
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,921,931
0
4,139,970
4,179,200
4,157,702
4,308,200
4,496,829
4,572,500
4,709,305
5,255,200
5,368,100
5,421,200
5,572,783
5,613,700
5,442,027
5,270,300
5,267,353
5,258,200
5,250,319
5,341,000
5,383,858
5,444,100
5,741,717
5,955,000
5,805,922
5,948,400
6,098,754
6,088,100
6,153,051
6,153,0516,088,1006,098,7545,948,4005,805,9225,955,0005,741,7175,444,1005,383,8585,341,0005,250,3195,258,2005,267,3535,270,3005,442,0275,613,7005,572,7835,421,2005,368,1005,255,2004,709,3054,572,5004,496,8294,308,2004,157,7024,179,2004,139,97003,921,9310000000000000000
       Property Plant Equipment 
2,431,412
2,518,300
2,449,100
2,474,000
2,486,476
2,539,700
2,571,300
2,634,200
2,661,789
2,800,800
2,793,800
2,732,200
2,861,807
2,842,200
2,933,700
2,971,500
3,160,014
3,353,100
3,356,943
3,375,600
3,407,779
3,561,700
3,728,887
3,777,300
3,877,695
4,406,500
4,473,506
4,487,600
4,579,793
4,593,900
4,383,727
4,208,500
4,234,128
4,221,800
4,199,382
4,268,700
4,324,219
4,347,500
4,587,616
4,736,200
4,645,651
4,764,800
4,799,646
4,801,600
4,875,438
4,875,4384,801,6004,799,6464,764,8004,645,6514,736,2004,587,6164,347,5004,324,2194,268,7004,199,3824,221,8004,234,1284,208,5004,383,7274,593,9004,579,7934,487,6004,473,5064,406,5003,877,6953,777,3003,728,8873,561,7003,407,7793,375,6003,356,9433,353,1003,160,0142,971,5002,933,7002,842,2002,861,8072,732,2002,793,8002,800,8002,661,7892,634,2002,571,3002,539,7002,486,4762,474,0002,449,1002,518,3002,431,412
       Goodwill 
138,352
0
0
0
118,448
0
0
0
116,214
0
0
0
111,846
0
0
0
112,177
0
110,038
0
105,858
0
100,652
0
99,254
0
96,725
0
97,168
0
93,757
0
92,771
0
91,118
0
87,964
0
87,829
0
128,071
0
145,545
0
146,419
146,4190145,5450128,071087,829087,964091,118092,771093,757097,168096,725099,2540100,6520105,8580110,0380112,177000111,846000116,214000118,448000138,352
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,223
95,100
66,446
82,500
15,461
68,300
14,334
37,400
14,589
53,600
26,919
79,300
26,226
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026,22679,30026,91953,60014,58937,40014,33468,30015,46182,50066,44695,10019,2230000000000000000
       Intangible Assets 
161,497
239,000
270,400
277,000
187,828
280,600
289,200
299,800
199,209
323,700
347,300
345,000
208,860
362,800
380,100
387,100
280,787
395,900
291,914
405,900
308,839
419,600
330,333
437,400
351,453
459,200
371,242
475,900
382,650
0
375,316
0
367,097
0
365,486
0
386,667
0
390,411
0
127,274
570,600
142,088
561,800
423,583
423,583561,800142,088570,600127,2740390,4110386,6670365,4860367,0970375,3160382,650475,900371,242459,200351,453437,400330,333419,600308,839405,900291,914395,900280,787387,100380,100362,800208,860345,000347,300323,700199,209299,800289,200280,600187,828277,000270,400239,000161,497
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,155
0
85,762
56,300
72,118
76,100
62,068
85,300
59,043
88,700
78,536
88,800
78,533
91,500
60,627
72,700
74,283
50,300
75,569
44,800
102,516
66,900
160,276
88,100
190,061
203,800
11,424
100
209,543
209,54310011,424203,800190,06188,100160,27666,900102,51644,80075,56950,30074,28372,70060,62791,50078,53388,80078,53688,70059,04385,30062,06876,10072,11856,30085,762089,1550000000000000000
> Total Liabilities 
3,140,943
3,305,000
3,578,700
3,555,000
3,673,600
3,803,400
3,818,000
3,719,400
3,790,904
3,958,400
3,911,000
3,794,000
3,947,348
4,053,300
4,400,800
4,381,700
4,557,645
4,916,600
5,117,397
5,101,400
5,254,369
5,494,000
5,488,047
5,479,700
5,521,663
6,089,600
6,247,771
6,091,800
6,095,560
6,380,200
6,970,355
7,202,400
7,403,287
7,182,400
6,478,261
6,189,600
6,420,031
6,585,497
7,090,171
7,279,800
7,283,402
7,392,600
7,096,664
7,073,100
7,067,166
7,067,1667,073,1007,096,6647,392,6007,283,4027,279,8007,090,1716,585,4976,420,0316,189,6006,478,2617,182,4007,403,2877,202,4006,970,3556,380,2006,095,5606,091,8006,247,7716,089,6005,521,6635,479,7005,488,0475,494,0005,254,3695,101,4005,117,3974,916,6004,557,6454,381,7004,400,8004,053,3003,947,3483,794,0003,911,0003,958,4003,790,9043,719,4003,818,0003,803,4003,673,6003,555,0003,578,7003,305,0003,140,943
   > Total Current Liabilities 
1,647,617
1,650,300
1,516,900
1,525,000
1,625,856
1,696,900
1,711,800
1,578,700
1,667,961
1,816,300
1,766,100
1,687,100
1,859,530
2,088,600
2,220,300
2,176,100
2,359,043
2,416,800
2,305,510
2,330,000
2,507,069
2,607,700
2,290,602
2,046,400
2,321,310
2,430,400
2,475,517
2,415,100
2,208,408
2,290,800
2,439,767
2,756,300
3,084,379
2,904,000
2,784,143
2,632,800
2,820,322
2,962,800
3,788,216
3,850,100
4,032,835
4,073,000
3,794,299
3,687,600
3,629,141
3,629,1413,687,6003,794,2994,073,0004,032,8353,850,1003,788,2162,962,8002,820,3222,632,8002,784,1432,904,0003,084,3792,756,3002,439,7672,290,8002,208,4082,415,1002,475,5172,430,4002,321,3102,046,4002,290,6022,607,7002,507,0692,330,0002,305,5102,416,8002,359,0432,176,1002,220,3002,088,6001,859,5301,687,1001,766,1001,816,3001,667,9611,578,7001,711,8001,696,9001,625,8561,525,0001,516,9001,650,3001,647,617
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425,216
2,452,700
262,613
528,200
548,326
700,100
173,801
239,600
258,247
424,600
253,888
557,800
216,041
348,200
669,613
904,000
1,070,740
0
816,872
0
796,302
0
687,953
0
1,263,854
1,036,900
744,848
625,900
689,804
689,804625,900744,8481,036,9001,263,8540687,9530796,3020816,87201,070,740904,000669,613348,200216,041557,800253,888424,600258,247239,600173,801700,100548,326528,200262,6132,452,700425,2160000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,197,755
2,452,700
2,673,271
2,360,600
544,580
560,800
169,850
108,800
248,718
197,500
183,035
352,100
142,989
270,900
594,938
0
995,058
0
744,178
0
719,144
0
687,953
0
1,176,745
0
292,991
0
610,544
610,5440292,99101,176,7450687,9530719,1440744,1780995,0580594,938270,900142,989352,100183,035197,500248,718108,800169,850560,800544,5802,360,6002,673,2712,452,7002,197,7550000000000000000
       Accounts payable 
714,711
799,200
830,800
802,000
816,112
1,140,100
1,206,700
1,146,400
945,612
1,277,000
1,264,600
1,193,700
1,137,378
1,483,500
1,588,400
1,451,200
1,356,144
1,758,400
1,451,967
1,779,500
1,513,083
1,886,800
1,537,278
1,792,400
1,539,592
1,989,000
1,632,052
1,838,400
1,463,521
1,765,100
1,191,732
1,749,700
1,460,757
1,924,000
1,501,527
1,829,800
1,553,399
2,112,800
2,114,549
2,702,600
2,174,721
2,824,100
2,391,682
2,888,700
2,364,587
2,364,5872,888,7002,391,6822,824,1002,174,7212,702,6002,114,5492,112,8001,553,3991,829,8001,501,5271,924,0001,460,7571,749,7001,191,7321,765,1001,463,5211,838,4001,632,0521,989,0001,539,5921,792,4001,537,2781,886,8001,513,0831,779,5001,451,9671,758,4001,356,1441,451,2001,588,4001,483,5001,137,3781,193,7001,264,6001,277,000945,6121,146,4001,206,7001,140,100816,112802,000830,800799,200714,711
       Other Current Liabilities 
364,388
378,600
459,700
471,500
397,655
112,700
135,200
112,600
366,858
96,800
142,700
104,800
399,235
153,300
141,700
121,400
577,683
210,500
590,930
22,300
445,660
20,800
579,523
14,400
523,471
16,800
589,577
18,900
528,846
177,500
578,422
102,600
552,882
980,000
465,744
803,000
470,621
850,000
985,714
1,147,500
1,858,114
212,000
508,801
173,000
166,005
166,005173,000508,801212,0001,858,1141,147,500985,714850,000470,621803,000465,744980,000552,882102,600578,422177,500528,84618,900589,57716,800523,47114,400579,52320,800445,66022,300590,930210,500577,683121,400141,700153,300399,235104,800142,70096,800366,858112,600135,200112,700397,655471,500459,700378,600364,388
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,198,602
0
2,811,887
2,771,400
2,747,300
2,886,300
3,197,445
3,433,300
3,200,353
3,659,200
3,772,254
3,676,700
3,887,152
4,089,400
4,530,588
4,446,100
4,318,908
4,278,400
3,694,118
3,556,800
3,599,709
3,622,697
3,301,955
3,429,700
3,250,567
3,319,600
3,302,365
3,385,500
3,438,025
3,438,0253,385,5003,302,3653,319,6003,250,5673,429,7003,301,9553,622,6973,599,7093,556,8003,694,1184,278,4004,318,9084,446,1004,530,5884,089,4003,887,1523,676,7003,772,2543,659,2003,200,3533,433,3003,197,4452,886,3002,747,3002,771,4002,811,88702,198,6020000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,725,752
0
2,665,489
0
2,619,408
0
0
002,619,40802,665,48902,725,75200000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-425,216
-2,452,700
-262,613
-528,200
-548,326
-700,100
-173,801
-239,600
-258,247
-424,600
201,994
-557,800
235,619
137,200
-226,914
-904,000
-591,404
0
-352,957
0
-350,051
0
-233,649
0
-781,220
-1,036,900
-744,848
-625,900
-241,879
-241,879-625,900-744,848-1,036,900-781,2200-233,6490-350,0510-352,9570-591,404-904,000-226,914137,200235,619-557,800201,994-424,600-258,247-239,600-173,801-700,100-548,326-528,200-262,613-2,452,700-425,2160000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,100
17,808
18,300
19,572
16,600
18,429
14,000
14,580
3,764,300
11,473
3,028,800
15,584
3,073,097
14,329
2,870,100
17,859
2,758,100
25,861
2,802,500
14,724
14,7242,802,50025,8612,758,10017,8592,870,10014,3293,073,09715,5843,028,80011,4733,764,30014,58014,00018,42916,60019,57218,30017,80819,1000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,622
0
163,579
0
189,663
0
212,486
0
228,278
0
244,160
0
251,318
0
248,785
0
243,854
0
242,775
0
256,752
0
251,335
0
259,333
0
0
0
0
0000259,3330251,3350256,7520242,7750243,8540248,7850251,3180244,1600228,2780212,4860189,6630163,5790161,6220000000000000000
> Total Stockholder Equity
1,251,082
1,304,600
1,267,700
1,239,000
1,233,646
1,248,400
1,254,900
1,289,400
1,297,414
1,429,600
1,392,800
1,295,900
1,391,808
1,376,300
1,390,300
1,392,200
1,524,673
1,542,100
1,508,573
1,476,400
1,534,756
1,685,300
1,676,723
1,655,600
1,747,998
1,832,000
1,830,375
1,835,500
1,902,711
1,869,600
1,542,127
1,496,200
1,509,458
1,564,600
1,613,157
1,683,100
1,753,699
1,848,500
2,042,449
2,201,100
2,125,110
2,254,400
2,277,052
2,266,700
2,201,108
2,201,1082,266,7002,277,0522,254,4002,125,1102,201,1002,042,4491,848,5001,753,6991,683,1001,613,1571,564,6001,509,4581,496,2001,542,1271,869,6001,902,7111,835,5001,830,3751,832,0001,747,9981,655,6001,676,7231,685,3001,534,7561,476,4001,508,5731,542,1001,524,6731,392,2001,390,3001,376,3001,391,8081,295,9001,392,8001,429,6001,297,4141,289,4001,254,9001,248,4001,233,6461,239,0001,267,7001,304,6001,251,082
   Common Stock
288,237
288,200
288,200
288,000
288,237
1,248,400
1,254,900
1,289,400
288,237
1,429,600
1,392,800
1,295,900
288,237
1,376,300
1,390,300
1,392,200
288,237
1,542,100
287,757
1,476,400
287,757
1,685,300
287,757
1,655,600
287,757
1,832,000
287,757
1,835,500
287,757
1,869,600
287,757
1,496,200
287,757
1,564,600
287,757
1,683,100
287,757
1,848,500
287,757
2,201,100
287,757
2,254,400
287,757
2,266,700
287,757
287,7572,266,700287,7572,254,400287,7572,201,100287,7571,848,500287,7571,683,100287,7571,564,600287,7571,496,200287,7571,869,600287,7571,835,500287,7571,832,000287,7571,655,600287,7571,685,300287,7571,476,400287,7571,542,100288,2371,392,2001,390,3001,376,300288,2371,295,9001,392,8001,429,600288,2371,289,4001,254,9001,248,400288,237288,000288,200288,200288,237
   Retained Earnings 
958,171
970,000
990,800
996,000
1,039,639
0
0
0
1,118,787
0
0
0
1,236,901
0
0
0
1,378,145
0
1,425,687
0
1,551,924
0
1,705,120
0
1,829,418
0
1,849,338
0
1,951,058
0
1,709,913
0
1,761,888
0
1,855,995
0
1,947,115
0
2,080,586
0
2,279,910
0
2,385,217
0
2,442,021
2,442,02102,385,21702,279,91002,080,58601,947,11501,855,99501,761,88801,709,91301,951,05801,849,33801,829,41801,705,12001,551,92401,425,68701,378,1450001,236,9010001,118,7870001,039,639996,000990,800970,000958,171
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,591
0
61,591
0
61,591
0
0
0061,591061,591061,59100000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-141,709
0
-204,871
1,476,400
-304,925
1,685,300
-316,154
1,655,600
-369,177
1,832,000
-306,720
1,835,500
-336,104
1,869,600
-455,543
1,496,200
-540,187
1,564,600
-530,595
1,683,100
-481,173
1,848,500
-325,894
2,201,100
-442,557
0
59,669
0
-528,670
-528,670059,6690-442,5572,201,100-325,8941,848,500-481,1731,683,100-530,5951,564,600-540,1871,496,200-455,5431,869,600-336,1041,835,500-306,7201,832,000-369,1771,655,600-316,1541,685,300-304,9251,476,400-204,8710-141,7090000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,273,716
Cost of Revenue-7,776,328
Gross Profit4,497,3884,497,388
 
Operating Income (+$)
Gross Profit4,497,388
Operating Expense-3,823,410
Operating Income680,373673,978
 
Operating Expense (+$)
Research Development0
Selling General Administrative519,846
Selling And Marketing Expenses0
Operating Expense3,823,410519,846
 
Net Interest Income (+$)
Interest Income136
Interest Expense-219,462
Other Finance Cost-21,935
Net Interest Income-197,391
 
Pretax Income (+$)
Operating Income680,373
Net Interest Income-197,391
Other Non-Operating Income Expenses0
Income Before Tax (EBT)414,184946,562
EBIT - interestExpense = 391,373
374,815
500,130
Interest Expense219,462
Earnings Before Interest and Taxes (EBIT)610,835633,646
Earnings Before Interest and Taxes (EBITDA)1,301,657
 
After tax Income (+$)
Income Before Tax414,184
Tax Provision-94,147
Net Income From Continuing Ops320,037320,037
Net Income280,668
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,599,738
Total Other Income/Expenses Net-266,189197,391
 

Technical Analysis of Gestamp
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 Gestamp. The general trend of Gestamp is BEARISH 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 Gestamp'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 Gestamp Automocion SA.

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: 3.002 < 3.01 < 3.2105529100529.

The bearish price targets are: 2.804 > 2.7183.

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Gestamp Automocion SA 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 Gestamp Automocion SA. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Gestamp Automocion SA 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 Gestamp Automocion SA. The current macd is -0.0228686.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gestamp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gestamp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gestamp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gestamp Automocion SA Daily Moving Average Convergence/Divergence (MACD) ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current adx is 19.14.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gestamp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gestamp Automocion SA 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 Gestamp Automocion SA. The current sar is 2.82370646.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gestamp Automocion SA 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 Gestamp Automocion SA. The current rsi is 54.32. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Gestamp Automocion SA Daily Relative Strength Index (RSI) ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Gestamp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Gestamp Automocion SA Daily Stochastic Oscillator ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current cci is 177.54.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Gestamp Automocion SA Daily Commodity Channel Index (CCI) ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current cmo is 27.69.

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
Gestamp Automocion SA Daily Chande Momentum Oscillator (CMO) ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current willr is -7.77777778.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Gestamp Automocion SA Daily Williams %R ChartGestamp Automocion SA 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 Gestamp Automocion SA.

Gestamp Automocion SA 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 Gestamp Automocion SA. The current atr is 0.05933437.

Gestamp Automocion SA Daily Average True Range (ATR) ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current obv is 7,699,181.

Gestamp Automocion SA Daily On-Balance Volume (OBV) ChartGestamp Automocion SA 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 Gestamp Automocion SA. The current mfi is 78.71.

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
Gestamp Automocion SA Daily Money Flow Index (MFI) ChartGestamp Automocion SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gestamp Automocion SA.

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
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH 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).
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24DMI 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
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Gestamp Automocion SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gestamp Automocion SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.316
Ma 20Greater thanMa 502.893
Ma 50Greater thanMa 1003.006
Ma 100Greater thanMa 2003.201
OpenGreater thanClose2.980
Total1/5 (20.0%)
Penke

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