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DMG MORI AKTIENGESELLSCHAFT
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PenkeI guess you are interested in DMG MORI AKTIENGESELLSCHAFT. 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 DMG MORI AKTIENGESELLSCHAFT. 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 DMG MORI AKTIENGESELLSCHAFT (30 sec.)










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

How much money do you get?

How much money do you get?
€1.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€18.05
Expected worth in 1 year
€19.10
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.54
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
€44.00
Expected price per share
€43.60 - €44.20
How sure are you?
50%

1. Valuation of DMG MORI AKTIENGESELLSCHAFT (5 min.)




Live pricePrice per Share (EOD)

€44.00

Intrinsic Value Per Share

€12.06 - €20.26

Total Value Per Share

€30.11 - €38.30

2. Growth of DMG MORI AKTIENGESELLSCHAFT (5 min.)




Is DMG MORI AKTIENGESELLSCHAFT growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.5b$22.4m1.5%

How much money is DMG MORI AKTIENGESELLSCHAFT making?

Current yearPrevious yearGrowGrow %
Making money$157m$91m$66m42.0%
Net Profit Margin6.1%4.1%--

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

3. Financial Health of DMG MORI AKTIENGESELLSCHAFT (5 min.)




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




  Industry Rankings (Tools & Accessories)  


Richest
#10 / 97

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

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

What can you expect buying and holding a share of DMG MORI AKTIENGESELLSCHAFT?

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

Speculation

The Price per Share of DMG MORI AKTIENGESELLSCHAFT is €44.00. 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 DMG MORI AKTIENGESELLSCHAFT.
  • 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 DMG MORI AKTIENGESELLSCHAFT, 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 €18.05. Based on the TTM, the Book Value Change Per Share is €0.26 per quarter. Based on the YOY, the Book Value Change Per Share is €1.81 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 €0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DMG MORI AKTIENGESELLSCHAFT.

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 Eps1.994.5%1.994.5%1.162.6%1.603.6%1.493.4%
Usd Book Value Change Per Share0.280.6%0.280.6%1.954.4%0.711.6%0.872.0%
Usd Dividend Per Share0.400.9%0.400.9%0.370.8%8.8420.1%8.3819.0%
Usd Total Gains Per Share0.691.6%0.691.6%2.325.3%9.5521.7%9.2521.0%
Usd Price Per Share45.32-45.32-45.59-45.56-41.59-
Price to Earnings Ratio22.75-22.75-39.47-33.91-33.46-
Price-to-Total Gains Ratio66.10-66.10-19.62-29.80-16.26-
Price to Book Ratio2.32-2.32-2.37-2.54-2.39-
Price-to-Total Gains Ratio66.10-66.10-19.62-29.80-16.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share47.5948
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.408.84
Usd Book Value Change Per Share0.280.71
Usd Total Gains Per Share0.699.55
Gains per Quarter (21 shares)14.40200.61
Gains per Year (21 shares)57.60802.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134244874359792
2674810614861191594
31017216422291782396
41359622229722383198
516911928037152974000
620214333844583574802
723616739652014165604
827019145459444766406
930321551266875357208
1033723957074305958010

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.02.03.076.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.04.081.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.02.00.090.5%

Fundamentals of DMG MORI AKTIENGESELLSCHAFT

About DMG MORI AKTIENGESELLSCHAFT

DMG MORI AKTIENGESELLSCHAFT engages in the manufacturing and sale of cutting machine tools in Germany, rest of the Europe, Asia, and internationally. It operates through two segments, Machine Tools and Industrial Services. The Machine Tools segment offers turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spindle machining centers; vertical, horizontal, and 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services, as well as services related to spare parts. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-13 22:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of DMG MORI AKTIENGESELLSCHAFT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DMG MORI AKTIENGESELLSCHAFT earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • A Net Profit Margin of 6.1% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.1%+2.0%
TTM6.1%5Y4.9%+1.3%
5Y4.9%10Y4.7%+0.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%5.8%+0.3%
TTM6.1%6.2%-0.1%
YOY4.1%8.1%-4.0%
5Y4.9%6.9%-2.0%
10Y4.7%7.6%-2.9%
1.1.2. Return on Assets

Shows how efficient DMG MORI AKTIENGESELLSCHAFT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • 5.1% Return on Assets means that DMG MORI AKTIENGESELLSCHAFT generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.3%+1.8%
TTM5.1%5Y4.6%+0.5%
5Y4.6%10Y4.6%+0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.3%+3.8%
TTM5.1%1.5%+3.6%
YOY3.3%1.5%+1.8%
5Y4.6%1.5%+3.1%
10Y4.6%1.5%+3.1%
1.1.3. Return on Equity

Shows how efficient DMG MORI AKTIENGESELLSCHAFT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • 10.4% Return on Equity means DMG MORI AKTIENGESELLSCHAFT generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY6.1%+4.3%
TTM10.4%5Y9.0%+1.4%
5Y9.0%10Y8.9%+0.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.3%+8.1%
TTM10.4%2.6%+7.8%
YOY6.1%3.0%+3.1%
5Y9.0%2.9%+6.1%
10Y8.9%2.9%+6.0%

1.2. Operating Efficiency of DMG MORI AKTIENGESELLSCHAFT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DMG MORI AKTIENGESELLSCHAFT is operating .

  • Measures how much profit DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • An Operating Margin of 9.2% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY6.0%+3.1%
TTM9.2%5Y7.2%+1.9%
5Y7.2%10Y7.2%+0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%8.8%+0.4%
TTM9.2%4.6%+4.6%
YOY6.0%8.9%-2.9%
5Y7.2%9.1%-1.9%
10Y7.2%8.0%-0.8%
1.2.2. Operating Ratio

Measures how efficient DMG MORI AKTIENGESELLSCHAFT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.940-0.021
TTM0.9185Y0.931-0.013
5Y0.93110Y0.929+0.002
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.559-0.641
TTM0.9181.555-0.637
YOY0.9401.524-0.584
5Y0.9311.533-0.602
10Y0.9291.270-0.341

1.3. Liquidity of DMG MORI AKTIENGESELLSCHAFT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DMG MORI AKTIENGESELLSCHAFT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 1.48 means the company has €1.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 1.476. The company is just able to pay all its short-term debts.
  • The TTM is 1.476. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.4760.000
TTM1.476YOY1.604-0.128
TTM1.4765Y1.562-0.085
5Y1.56210Y1.592-0.030
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4762.171-0.695
TTM1.4762.218-0.742
YOY1.6042.021-0.417
5Y1.5622.196-0.634
10Y1.5921.953-0.361
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • A Quick Ratio of 0.94 means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY1.030-0.095
TTM0.9365Y0.949-0.013
5Y0.94910Y0.926+0.023
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.855+0.081
TTM0.9360.847+0.089
YOY1.0300.829+0.201
5Y0.9490.971-0.022
10Y0.9260.953-0.027

1.4. Solvency of DMG MORI AKTIENGESELLSCHAFT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DMG MORI AKTIENGESELLSCHAFT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DMG MORI AKTIENGESELLSCHAFT to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.50 means that DMG MORI AKTIENGESELLSCHAFT assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.452+0.045
TTM0.4975Y0.473+0.024
5Y0.47310Y0.460+0.013
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.429+0.068
TTM0.4970.442+0.055
YOY0.4520.4520.000
5Y0.4730.429+0.044
10Y0.4600.418+0.042
1.4.2. Debt to Equity Ratio

Measures if DMG MORI AKTIENGESELLSCHAFT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 100.2% means that company has €1.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The MRQ is 1.002. The company is able to pay all its debts with equity. +1
  • The TTM is 1.002. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.0020.000
TTM1.002YOY0.834+0.168
TTM1.0025Y0.913+0.089
5Y0.91310Y0.890+0.023
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0020.784+0.218
TTM1.0020.821+0.181
YOY0.8340.8340.000
5Y0.9130.796+0.117
10Y0.8900.808+0.082

2. Market Valuation of DMG MORI AKTIENGESELLSCHAFT

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 DMG MORI AKTIENGESELLSCHAFT generates.

  • Above 15 is considered overpriced but always compare DMG MORI AKTIENGESELLSCHAFT to the Tools & Accessories industry mean.
  • A PE ratio of 22.75 means the investor is paying €22.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The EOD is 23.887. Based on the earnings, the company is fair priced.
  • The MRQ is 22.747. Based on the earnings, the company is fair priced.
  • The TTM is 22.747. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.887MRQ22.747+1.140
MRQ22.747TTM22.7470.000
TTM22.747YOY39.472-16.725
TTM22.7475Y33.907-11.160
5Y33.90710Y33.461+0.446
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD23.88717.378+6.509
MRQ22.74716.205+6.542
TTM22.74715.914+6.833
YOY39.47216.932+22.540
5Y33.90721.566+12.341
10Y33.46123.040+10.421
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The EOD is 20.206. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.242. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.242. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.206MRQ19.242+0.964
MRQ19.242TTM19.2420.000
TTM19.242YOY18.537+0.705
TTM19.2425Y-884.099+903.341
5Y-884.09910Y-346.455-537.644
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD20.2067.599+12.607
MRQ19.2428.212+11.030
TTM19.2426.512+12.730
YOY18.5373.403+15.134
5Y-884.0994.131-888.230
10Y-346.4553.114-349.569
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 2.32 means the investor is paying €2.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DMG MORI AKTIENGESELLSCHAFT:

  • The EOD is 2.438. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.322. Based on the equity, the company is underpriced. +1
  • The TTM is 2.322. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.438MRQ2.322+0.116
MRQ2.322TTM2.3220.000
TTM2.322YOY2.370-0.048
TTM2.3225Y2.541-0.219
5Y2.54110Y2.392+0.149
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.4381.822+0.616
MRQ2.3221.886+0.436
TTM2.3221.825+0.497
YOY2.3701.813+0.557
5Y2.5412.003+0.538
10Y2.3922.453-0.061
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DMG MORI AKTIENGESELLSCHAFT 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--0.2630.2630%1.805-85%0.654-60%0.805-67%
Book Value Per Share--18.04818.0480%17.785+1%16.653+8%16.117+12%
Current Ratio--1.4761.4760%1.604-8%1.562-5%1.592-7%
Debt To Asset Ratio--0.4970.4970%0.452+10%0.473+5%0.460+8%
Debt To Equity Ratio--1.0021.0020%0.834+20%0.913+10%0.890+13%
Dividend Per Share--0.3710.3710%0.343+8%8.177-95%7.744-95%
Eps--1.8421.8420%1.068+72%1.475+25%1.381+33%
Free Cash Flow Per Share--2.1782.1780%2.274-4%1.614+35%1.162+87%
Free Cash Flow To Equity Per Share--1.7551.7550%1.707+3%0.503+249%0.532+230%
Gross Profit Margin--0.4370.4370%0.300+46%0.347+26%0.187+133%
Intrinsic Value_10Y_max--20.257--------
Intrinsic Value_10Y_min--12.059--------
Intrinsic Value_1Y_max--1.707--------
Intrinsic Value_1Y_min--1.186--------
Intrinsic Value_3Y_max--5.376--------
Intrinsic Value_3Y_min--3.604--------
Intrinsic Value_5Y_max--9.340--------
Intrinsic Value_5Y_min--6.048--------
Market Cap3467992000.000+5%3302474200.0003302474200.0000%3322178700.000-1%3319814160.000-1%3030630918.000+9%
Net Profit Margin--0.0610.0610%0.041+50%0.049+26%0.047+31%
Operating Margin--0.0920.0920%0.060+52%0.072+26%0.072+26%
Operating Ratio--0.9180.9180%0.940-2%0.931-1%0.929-1%
Pb Ratio2.438+5%2.3222.3220%2.370-2%2.541-9%2.392-3%
Pe Ratio23.887+5%22.74722.7470%39.472-42%33.907-33%33.461-32%
Price Per Share44.000+5%41.90041.9000%42.150-1%42.120-1%38.451+9%
Price To Free Cash Flow Ratio20.206+5%19.24219.2420%18.537+4%-884.099+4695%-346.455+1901%
Price To Total Gains Ratio69.410+5%66.09766.0970%19.617+237%29.796+122%16.256+307%
Quick Ratio--0.9360.9360%1.030-9%0.949-1%0.926+1%
Return On Assets--0.0510.0510%0.033+56%0.046+12%0.046+12%
Return On Equity--0.1040.1040%0.061+70%0.090+15%0.089+16%
Total Gains Per Share--0.6340.6340%2.149-70%8.831-93%8.549-93%
Usd Book Value--1538713923.2001538713923.2000%1516307589.400+1%1419819949.400+8%1374111309.690+12%
Usd Book Value Change Per Share--0.2840.2840%1.953-85%0.708-60%0.871-67%
Usd Book Value Per Share--19.52219.5220%19.238+1%18.014+8%17.434+12%
Usd Dividend Per Share--0.4010.4010%0.371+8%8.845-95%8.377-95%
Usd Eps--1.9921.9920%1.155+72%1.596+25%1.494+33%
Usd Free Cash Flow--185651089.300185651089.3000%193857947.200-4%137585317.120+35%99094645.170+87%
Usd Free Cash Flow Per Share--2.3552.3550%2.460-4%1.746+35%1.257+87%
Usd Free Cash Flow To Equity Per Share--1.8991.8990%1.846+3%0.545+249%0.576+230%
Usd Market Cap3751326946.400+5%3572286342.1403572286342.1400%3593600699.790-1%3591042976.872-1%3278233464.001+9%
Usd Price Per Share47.595+5%45.32345.3230%45.594-1%45.561-1%41.592+9%
Usd Profit--157044451.100157044451.1000%91041280.500+72%125774018.480+25%117762731.940+33%
Usd Revenue--2558940912.2002558940912.2000%2220644645.700+15%2510949560.980+2%2467207343.700+4%
Usd Total Gains Per Share--0.6860.6860%2.324-70%9.553-93%9.248-93%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+22 -1410Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of DMG MORI AKTIENGESELLSCHAFT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.887
Price to Book Ratio (EOD)Between0-12.438
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.936
Current Ratio (MRQ)Greater than11.476
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than11.002
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of DMG MORI AKTIENGESELLSCHAFT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.349
Ma 20Greater thanMa 5043.980
Ma 50Greater thanMa 10043.948
Ma 100Greater thanMa 20043.696
OpenGreater thanClose43.800
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,826,508
Total Liabilities1,404,012
Total Stockholder Equity1,401,685
 As reported
Total Liabilities 1,404,012
Total Stockholder Equity+ 1,401,685
Total Assets = 2,826,508

Assets

Total Assets2,826,508
Total Current Assets1,895,331
Long-term Assets931,177
Total Current Assets
Cash And Cash Equivalents 177,413
Short-term Investments 5,686
Net Receivables 1,012,283
Inventory 686,340
Other Current Assets 13,609
Total Current Assets  (as reported)1,895,331
Total Current Assets  (calculated)1,895,331
+/-0
Long-term Assets
Property Plant Equipment 496,691
Goodwill 136,416
Intangible Assets 97,618
Long-term Assets Other 12,693
Long-term Assets  (as reported)931,177
Long-term Assets  (calculated)743,418
+/- 187,759

Liabilities & Shareholders' Equity

Total Current Liabilities1,283,773
Long-term Liabilities120,239
Total Stockholder Equity1,401,685
Total Current Liabilities
Short-term Debt 23,458
Short Long Term Debt 13,544
Accounts payable 176,461
Other Current Liabilities 587,244
Total Current Liabilities  (as reported)1,283,773
Total Current Liabilities  (calculated)800,707
+/- 483,066
Long-term Liabilities
Capital Lease Obligations 40,291
Other Liabilities 89,862
Long-term Liabilities  (as reported)120,239
Long-term Liabilities  (calculated)130,153
+/- 9,914
Total Stockholder Equity
Common Stock204,927
Retained Earnings 736,972
Other Stockholders Equity 459,786
Total Stockholder Equity (as reported)1,401,685
Total Stockholder Equity (calculated)1,401,685
+/-0
Other
Capital Stock204,927
Cash and Short Term Investments 183,099
Common Stock Shares Outstanding 78,818
Current Deferred Revenue496,610
Liabilities and Stockholders Equity 2,826,508
Net Debt -123,578
Net Invested Capital 1,415,229
Net Working Capital 611,558
Property Plant and Equipment Gross 1,024,956
Short Long Term Debt Total 53,835



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
898,363
874,912
939,995
961,416
954,857
1,150,125
1,390,358
1,152,654
1,357,527
1,371,808
1,615,297
2,010,045
2,229,809
2,283,875
2,339,178
2,241,298
2,440,499
2,469,566
2,191,534
2,556,027
2,826,508
2,826,5082,556,0272,191,5342,469,5662,440,4992,241,2982,339,1782,283,8752,229,8092,010,0451,615,2971,371,8081,357,5271,152,6541,390,3581,150,125954,857961,416939,995874,912898,363
   > Total Current Assets 
585,260
570,105
648,142
659,218
638,656
821,719
1,042,398
774,063
939,048
908,536
1,056,051
1,224,381
1,349,846
1,437,429
1,505,661
1,504,238
1,682,404
1,577,708
1,380,856
1,650,170
1,895,331
1,895,3311,650,1701,380,8561,577,7081,682,4041,504,2381,505,6611,437,4291,349,8461,224,3811,056,051908,536939,048774,0631,042,398821,719638,656659,218648,142570,105585,260
       Cash And Cash Equivalents 
17,689
11,425
60,297
22,019
42,181
95,552
257,922
84,440
111,769
105,151
173,328
371,149
432,996
552,127
396,725
363,405
152,681
154,005
123,489
241,896
177,413
177,413241,896123,489154,005152,681363,405396,725552,127432,996371,149173,328105,151111,76984,440257,92295,55242,18122,01960,29711,42517,689
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
30,337
26,881
21,900
14,776
7,343
10,935
9,805
8,665
7,653
5,686
5,6867,6538,6659,80510,9357,34314,77621,90026,88130,33700000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
258,274
315,091
192,368
424,598
510,226
765,748
780,534
692,365
802,598
1,012,283
1,012,283802,598692,365780,534765,748510,226424,598192,368315,091258,27400000000000
       Inventory 
250,768
264,365
276,565
288,777
292,964
361,044
425,858
391,235
410,289
451,986
486,259
483,840
495,297
522,259
505,041
547,662
625,381
611,810
538,683
579,091
686,340
686,340579,091538,683611,810625,381547,662505,041522,259495,297483,840486,259451,986410,289391,235425,858361,044292,964288,777276,565264,365250,768
       Other Current Assets 
316,803
294,315
311,281
348,422
303,511
365,123
358,618
298,388
416,990
351,399
396,464
369,392
421,553
363,043
603,895
593,171
904,342
21,554
17,654
18,932
13,609
13,60918,93217,65421,554904,342593,171603,895363,043421,553369,392396,464351,399416,990298,388358,618365,123303,511348,422311,281294,315316,803
   > Long-term Assets 
313,103
304,807
291,852
302,198
316,201
328,406
347,960
378,591
418,479
463,272
559,246
785,664
879,963
846,446
833,517
737,060
758,095
891,858
810,678
905,857
931,177
931,177905,857810,678891,858758,095737,060833,517846,446879,963785,664559,246463,272418,479378,591347,960328,406316,201302,198291,852304,807313,103
       Property Plant Equipment 
174,482
170,550
163,348
176,144
176,745
200,946
201,606
197,354
201,807
218,025
263,174
317,341
395,232
463,733
486,370
440,005
434,880
506,579
464,468
468,686
496,691
496,691468,686464,468506,579434,880440,005486,370463,733395,232317,341263,174218,025201,807197,354201,606200,946176,745176,144163,348170,550174,482
       Goodwill 
73,883
67,156
67,929
0
0
0
75,723
75,740
81,451
83,017
119,521
121,510
135,173
134,335
135,417
139,419
139,399
138,082
138,103
138,044
136,416
136,416138,044138,103138,082139,399139,419135,417134,335135,173121,510119,52183,01781,45175,74075,72300067,92967,15673,883
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
219,327
211,135
77,249
75,083
52,728
68,158
115,860
0
0
0
000115,86068,15852,72875,08377,249211,135219,32700000000000
       Intangible Assets 
0
0
30,983
0
0
0
23,645
24,409
31,306
49,337
65,077
71,307
78,808
75,576
59,859
51,262
50,973
61,464
73,075
83,344
97,618
97,61883,34473,07561,46450,97351,26259,85975,57678,80871,30765,07749,33731,30624,40923,64500030,98300
       Long-term Assets Other 
64,739
67,100
29,593
25,126
42,069
27,403
19,129
45,660
62,650
71,551
67,300
227,216
216,940
119,402
93,607
56,443
77,237
14,212
15,383
14,104
12,693
12,69314,10415,38314,21277,23756,44393,607119,402216,940227,21667,30071,55162,65045,66019,12927,40342,06925,12629,59367,10064,739
> Total Liabilities 
704,539
687,319
690,492
695,496
665,881
820,261
1,010,668
771,839
944,634
716,650
827,416
845,604
963,658
926,401
1,151,515
1,076,680
1,242,811
1,188,117
932,039
1,154,245
1,404,012
1,404,0121,154,245932,0391,188,1171,242,8111,076,6801,151,515926,401963,658845,604827,416716,650944,634771,8391,010,668820,261665,881695,496690,492687,319704,539
   > Total Current Liabilities 
455,519
447,315
297,180
0
0
0
668,513
446,728
647,928
636,423
763,647
764,632
831,307
795,117
1,022,326
938,669
1,131,554
1,040,454
800,890
1,028,568
1,283,773
1,283,7731,028,568800,8901,040,4541,131,554938,6691,022,326795,117831,307764,632763,647636,423647,928446,728668,513000297,180447,315455,519
       Short-term Debt 
324,223
322,216
156,734
0
0
0
0
0
100,057
19,492
10,186
14,035
11,759
11,412
15,275
12,147
616
17,886
24,579
27,008
23,458
23,45827,00824,57917,88661612,14715,27511,41211,75914,03510,18619,492100,05700000156,734322,216324,223
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
27,195
2,440
2,715
14,374
11,453
0
0
8,148
12,832
13,544
13,54412,8328,1480011,45314,3742,7152,44027,19500000000000
       Accounts payable 
131,296
125,099
140,446
0
0
0
198,554
141,120
264,431
267,472
329,391
331,777
383,817
358,914
509,350
376,891
432,006
441,406
277,070
253,775
176,461
176,461253,775277,070441,406432,006376,891509,350358,914383,817331,777329,391267,472264,431141,120198,554000140,446125,099131,296
       Other Current Liabilities 
0
0
0
0
0
0
469,959
305,608
283,440
349,459
424,070
418,820
435,731
424,791
497,701
549,631
673,063
10,077
8,108
6,599
587,244
587,2446,5998,10810,077673,063549,631497,701424,791435,731418,820424,070349,459283,440305,608469,959000000
   > Long-term Liabilities 
0
0
0
0
0
0
342,155
325,111
296,706
80,227
63,769
80,972
132,351
131,284
129,189
138,011
111,257
147,663
131,149
125,677
120,239
120,239125,677131,149147,663111,257138,011129,189131,284132,35180,97263,76980,227296,706325,111342,155000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
42,521
41,728
35,757
138
43,626
36,248
25,179,000
0
025,179,00036,24843,62613835,75741,72842,5210000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
75,122
88,312
88,763
87,461
102,254
111,119
104,194
95,244
94,700
89,862
89,86294,70095,244104,194111,119102,25487,46188,76388,31275,12200000000000
> Total Stockholder Equity
193,824
187,593
249,503
265,920
288,976
329,864
379,973
381,053
406,330
643,058
703,272
1,070,059
1,131,394
1,210,899
1,147,758
1,161,507
1,193,235
1,267,114
1,245,665
1,384,753
1,401,685
1,401,6851,384,7531,245,6651,267,1141,193,2351,161,5071,147,7581,210,8991,131,3941,070,059703,272643,058406,330381,053379,973329,864288,976265,920249,503187,593193,824
   Common Stock
75,087
75,087
112,587
0
0
0
112,587
118,513
118,513
151,744
151,744
200,234
204,927
204,927
204,927
204,927
204,927
204,927
204,927
204,927
204,927
204,927204,927204,927204,927204,927204,927204,927204,927204,927200,234151,744151,744118,513118,513112,587000112,58775,08775,087
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-254,271
-272,888
-290,731
-315,935
-338,943
-360,085
-371,963
-405,129
563,702
542,253
-47,400
-38,699
-38,699-47,400542,253563,702-405,129-371,963-360,085-338,943-315,935-290,731-272,888-254,271000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
498,485
498,485
498,485
498,485
498,485
498,485
4,661,000
0
04,661,000498,485498,485498,485498,485498,485498,4850000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
118,738
112,506
136,917
0
0
0
267,386
262,540
287,817
745,585
530,065
771,114
814,420
837,428
858,570
870,448
903,614
-65,217
-43,768
498,485
459,786
459,786498,485-43,768-65,217903,614870,448858,570837,428814,420771,114530,065745,585287,817262,540267,386000136,917112,506118,738



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 (+$)
totalRevenue2,365,666
Cost of Revenue-1,294,685
Gross Profit1,070,9811,070,981
 
Operating Income (+$)
Gross Profit1,070,981
Operating Expense-877,513
Operating Income216,514193,468
 
Operating Expense (+$)
Research Development77,000
Selling General Administrative52,681
Selling And Marketing Expenses81,733
Operating Expense877,513211,414
 
Net Interest Income (+$)
Interest Income5,623
Interest Expense-5,645
Other Finance Cost-624
Net Interest Income-646
 
Pretax Income (+$)
Operating Income216,514
Net Interest Income-646
Other Non-Operating Income Expenses0
Income Before Tax (EBT)216,186216,842
EBIT - interestExpense = 210,869
208,015
150,828
Interest Expense5,645
Earnings Before Interest and Taxes (EBIT)216,514221,831
Earnings Before Interest and Taxes (EBITDA)284,902
 
After tax Income (+$)
Income Before Tax216,186
Tax Provision-62,832
Net Income From Continuing Ops153,354153,354
Net Income145,183
Net Income Applicable To Common Shares145,183
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,172,198
Total Other Income/Expenses Net-328646
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of DMG MORI AKTIENGESELLSCHAFT.

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

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

The bullish price targets are: 44.20 < 44.20 < 44.20.

The bearish price targets are: 43.60 > 43.60 > 43.60.

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DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is 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

DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current macd is -0.00793586.

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 DMG MORI AKTIENGESELLSCHAFT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for DMG MORI AKTIENGESELLSCHAFT. 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 DMG MORI AKTIENGESELLSCHAFT 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
DMG MORI AKTIENGESELLSCHAFT Daily Moving Average Convergence/Divergence (MACD) ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current adx is 20.21.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 DMG MORI AKTIENGESELLSCHAFT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current sar is 43.68.

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
DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current rsi is 51.35. 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
DMG MORI AKTIENGESELLSCHAFT Daily Relative Strength Index (RSI) ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. 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 DMG MORI AKTIENGESELLSCHAFT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DMG MORI AKTIENGESELLSCHAFT Daily Stochastic Oscillator ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current cci is -16.2601626.

DMG MORI AKTIENGESELLSCHAFT Daily Commodity Channel Index (CCI) ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current cmo is 3.80149657.

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
DMG MORI AKTIENGESELLSCHAFT Daily Chande Momentum Oscillator (CMO) ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current willr is -33.33333333.

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 DMG MORI AKTIENGESELLSCHAFT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DMG MORI AKTIENGESELLSCHAFT Daily Williams %R ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT.

DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current atr is 0.22524857.

DMG MORI AKTIENGESELLSCHAFT Daily Average True Range (ATR) ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current obv is 99,930.

DMG MORI AKTIENGESELLSCHAFT Daily On-Balance Volume (OBV) ChartDMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT. The current mfi is 56.81.

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
DMG MORI AKTIENGESELLSCHAFT Daily Money Flow Index (MFI) ChartDMG MORI AKTIENGESELLSCHAFT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DMG MORI AKTIENGESELLSCHAFT.

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
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24MACD 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
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01SAR 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
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05SAR 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.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO 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
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

DMG MORI AKTIENGESELLSCHAFT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DMG MORI AKTIENGESELLSCHAFT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.349
Ma 20Greater thanMa 5043.980
Ma 50Greater thanMa 10043.948
Ma 100Greater thanMa 20043.696
OpenGreater thanClose43.800
Total4/5 (80.0%)
Penke

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