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Gateway Real Estate AG
Buy, Hold or Sell?

Let's analyse Gateway Real Estate AG together

PenkeI guess you are interested in Gateway Real Estate AG. 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 Gateway Real Estate AG. 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 Gateway Real Estate AG (30 sec.)










What can you expect buying and holding a share of Gateway Real Estate AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
€2.03
Expected worth in 1 year
€1.35
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€-0.68
Return On Investment
-234.4%

For what price can you sell your share?

Current Price per Share
€0.29
Expected price per share
€0 - €0.72
How sure are you?
50%

1. Valuation of Gateway Real Estate AG (5 min.)




Live pricePrice per Share (EOD)

€0.29

Intrinsic Value Per Share

€-9.60 - €3.74

Total Value Per Share

€-7.57 - €5.77

2. Growth of Gateway Real Estate AG (5 min.)




Is Gateway Real Estate AG growing?

Current yearPrevious yearGrowGrow %
How rich?$411.2m$445.7m-$34.4m-8.4%

How much money is Gateway Real Estate AG making?

Current yearPrevious yearGrowGrow %
Making money-$34.3m$55.2m-$89.6m-260.8%
Net Profit Margin-306.5%310.8%--

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

3. Financial Health of Gateway Real Estate AG (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Gateway Real Estate AG? (5 min.)

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

What can you expect buying and holding a share of Gateway Real Estate AG?

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

Speculation

The Price per Share of Gateway Real Estate AG is €0.29. 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 Gateway Real Estate AG.
  • 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 Gateway Real Estate AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.03. Based on the TTM, the Book Value Change Per Share is €-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is €0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gateway Real Estate AG.

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 Eps-0.19-65.4%-0.19-65.4%0.30102.0%0.31107.3%0.1656.2%
Usd Book Value Change Per Share-0.18-63.6%-0.18-63.6%0.30102.1%0.39134.5%0.2275.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.1137.4%0.0826.2%
Usd Total Gains Per Share-0.18-63.6%-0.18-63.6%0.30102.1%0.50171.9%0.30101.8%
Usd Price Per Share4.41-4.41-4.37-3.35-1.67-
Price to Earnings Ratio-23.24--23.24-14.78-0.83-0.42-
Price-to-Total Gains Ratio-23.89--23.89-14.77-0.30-0.30-
Price to Book Ratio2.00-2.00-1.83-1.58-0.79-
Price-to-Total Gains Ratio-23.89--23.89-14.77-0.30-0.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.31465
Number of shares3178
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share-0.180.39
Usd Total Gains Per Share-0.180.50
Gains per Quarter (3178 shares)-585.931,584.42
Gains per Year (3178 shares)-2,343.706,337.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2344-2354137949586328
20-4687-46982758991712666
30-7031-704241381487519004
40-9375-938655171983425342
50-11719-1173068962479231680
60-14062-1407482752975138018
70-16406-1641896553470944356
80-18750-18762110343966850694
90-21093-21106124134462657032
100-23437-23450137924958563370

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.07.00.053.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.05.050.0%5.00.010.033.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.06.00.060.0%

Fundamentals of Gateway Real Estate AG

About Gateway Real Estate AG

Gateway Real Estate AG acquires, develops, rents, and sells commercial and residential properties in Germany. The company operates in three segments: Standing Assets, Commercial Properties Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-05-13 05:46:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gateway Real Estate AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gateway Real Estate AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A Net Profit Margin of -306.5% means that €-3.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gateway Real Estate AG:

  • The MRQ is -306.5%. The company is making a huge loss. -2
  • The TTM is -306.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-306.5%TTM-306.5%0.0%
TTM-306.5%YOY310.8%-617.3%
TTM-306.5%5Y95.9%-402.4%
5Y95.9%10Y66.3%+29.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-306.5%0.1%-306.6%
TTM-306.5%14.8%-321.3%
YOY310.8%9.9%+300.9%
5Y95.9%14.0%+81.9%
10Y66.3%14.8%+51.5%
1.1.2. Return on Assets

Shows how efficient Gateway Real Estate AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • -2.2% Return on Assets means that Gateway Real Estate AG generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gateway Real Estate AG:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY3.8%-6.0%
TTM-2.2%5Y5.2%-7.4%
5Y5.2%10Y2.4%+2.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-2.2%0.7%-2.9%
YOY3.8%0.5%+3.3%
5Y5.2%1.4%+3.8%
10Y2.4%1.6%+0.8%
1.1.3. Return on Equity

Shows how efficient Gateway Real Estate AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • -8.5% Return on Equity means Gateway Real Estate AG generated €-0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gateway Real Estate AG:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY12.6%-21.2%
TTM-8.5%5Y18.3%-26.9%
5Y18.3%10Y11.0%+7.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-8.5%2.5%-11.0%
YOY12.6%1.9%+10.7%
5Y18.3%4.6%+13.7%
10Y11.0%4.6%+6.4%

1.2. Operating Efficiency of Gateway Real Estate AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gateway Real Estate AG is operating .

  • Measures how much profit Gateway Real Estate AG 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 Gateway Real Estate AG to the Real Estate - Development industry mean.
  • An Operating Margin of 322.1% means the company generated €3.22  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gateway Real Estate AG:

  • The MRQ is 322.1%. The company is operating very efficient. +2
  • The TTM is 322.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ322.1%TTM322.1%0.0%
TTM322.1%YOY554.7%-232.6%
TTM322.1%5Y295.4%+26.7%
5Y295.4%10Y191.5%+103.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM322.1%6.2%+315.9%
YOY554.7%8.3%+546.4%
5Y295.4%17.2%+278.2%
10Y191.5%18.2%+173.3%
1.2.2. Operating Ratio

Measures how efficient Gateway Real Estate AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of -1.25 means that the operating costs are €-1.25 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Gateway Real Estate AG:

  • The MRQ is -1.252.
  • The TTM is -1.252.
Trends
Current periodCompared to+/- 
MRQ-1.252TTM-1.2520.000
TTM-1.252YOY-0.415-0.838
TTM-1.2525Y-0.101-1.151
5Y-0.10110Y0.514-0.615
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2521.817-3.069
TTM-1.2521.760-3.012
YOY-0.4151.532-1.947
5Y-0.1011.383-1.484
10Y0.5141.370-0.856

1.3. Liquidity of Gateway Real Estate AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gateway Real Estate AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.82 means the company has €1.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Gateway Real Estate AG:

  • The MRQ is 1.822. The company is able to pay all its short-term debts. +1
  • The TTM is 1.822. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.8220.000
TTM1.822YOY1.444+0.379
TTM1.8225Y1.917-0.095
5Y1.91710Y1.520+0.398
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.525+0.297
TTM1.8221.765+0.057
YOY1.4441.884-0.440
5Y1.9171.994-0.077
10Y1.5202.030-0.510
1.3.2. Quick Ratio

Measures if Gateway Real Estate AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gateway Real Estate AG:

  • The MRQ is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.451+0.101
TTM0.5525Y0.611-0.058
5Y0.61110Y-0.365+0.976
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.055+0.497
TTM0.5520.113+0.439
YOY0.4510.111+0.340
5Y0.6110.152+0.459
10Y-0.3650.134-0.499

1.4. Solvency of Gateway Real Estate AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gateway Real Estate AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gateway Real Estate AG to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.74 means that Gateway Real Estate AG assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gateway Real Estate AG:

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.735. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.696+0.040
TTM0.7355Y0.722+0.013
5Y0.72210Y0.777-0.055
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.722+0.013
TTM0.7350.717+0.018
YOY0.6960.716-0.020
5Y0.7220.700+0.022
10Y0.7770.658+0.119
1.4.2. Debt to Equity Ratio

Measures if Gateway Real Estate AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 283.8% means that company has €2.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gateway Real Estate AG:

  • The MRQ is 2.838. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.838. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.838TTM2.8380.000
TTM2.838YOY2.327+0.511
TTM2.8385Y2.797+0.041
5Y2.79710Y3.957-1.160
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8382.615+0.223
TTM2.8382.563+0.275
YOY2.3272.557-0.230
5Y2.7972.391+0.406
10Y3.9572.141+1.816

2. Market Valuation of Gateway Real Estate AG

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 Gateway Real Estate AG generates.

  • Above 15 is considered overpriced but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A PE ratio of -23.24 means the investor is paying €-23.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gateway Real Estate AG:

  • The EOD is -1.660. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.244. Based on the earnings, the company is expensive. -2
  • The TTM is -23.244. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.660MRQ-23.244+21.584
MRQ-23.244TTM-23.2440.000
TTM-23.244YOY14.783-38.027
TTM-23.2445Y0.833-24.077
5Y0.83310Y0.416+0.416
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6602,786.528-2,788.188
MRQ-23.2442,648.326-2,671.570
TTM-23.244699.998-723.242
YOY14.78321.608-6.825
5Y0.83345.466-44.633
10Y0.41642.448-42.032
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gateway Real Estate AG:

  • The EOD is -0.399. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.592. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.399MRQ-5.592+5.193
MRQ-5.592TTM-5.5920.000
TTM-5.592YOY-8.224+2.632
TTM-5.5925Y-4.725-0.867
5Y-4.72510Y-2.362-2.362
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.399-1.990+1.591
MRQ-5.592-1.891-3.701
TTM-5.592-3.121-2.471
YOY-8.2244.584-12.808
5Y-4.7251.472-6.197
10Y-2.3621.227-3.589
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gateway Real Estate AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 2.00 means the investor is paying €2.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Gateway Real Estate AG:

  • The EOD is 0.143. Based on the equity, the company is cheap. +2
  • The MRQ is 2.000. Based on the equity, the company is underpriced. +1
  • The TTM is 2.000. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.143MRQ2.000-1.858
MRQ2.000TTM2.0000.000
TTM2.000YOY1.832+0.168
TTM2.0005Y1.575+0.425
5Y1.57510Y0.788+0.788
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1431.099-0.956
MRQ2.0001.045+0.955
TTM2.0001.177+0.823
YOY1.8321.517+0.315
5Y1.5751.704-0.129
10Y0.7881.766-0.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gateway Real Estate AG 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---0.170-0.1700%0.273-162%0.360-147%0.202-184%
Book Value Per Share--2.0302.0300%2.199-8%1.739+17%0.911+123%
Current Ratio--1.8221.8220%1.444+26%1.917-5%1.520+20%
Debt To Asset Ratio--0.7350.7350%0.696+6%0.722+2%0.777-5%
Debt To Equity Ratio--2.8382.8380%2.327+22%2.797+1%3.957-28%
Dividend Per Share----0%-0%0.100-100%0.070-100%
Eps---0.175-0.1750%0.273-164%0.287-161%0.150-216%
Free Cash Flow Per Share---0.726-0.7260%-0.490-33%-0.643-11%-0.322-56%
Free Cash Flow To Equity Per Share---0.260-0.2600%-0.551+112%-0.290+11%-0.029-89%
Gross Profit Margin--1.0391.0390%1.000+4%0.989+5%0.993+5%
Intrinsic Value_10Y_max--3.745--------
Intrinsic Value_10Y_min---9.601--------
Intrinsic Value_1Y_max---0.172--------
Intrinsic Value_1Y_min---0.731--------
Intrinsic Value_3Y_max---0.100--------
Intrinsic Value_3Y_min---2.409--------
Intrinsic Value_5Y_max--0.476--------
Intrinsic Value_5Y_min---4.308--------
Market Cap54161560.000-1300%758261840.000758261840.0000%752658920.000+1%576353704.000+32%288176852.000+163%
Net Profit Margin---3.065-3.0650%3.108-199%0.959-420%0.663-562%
Operating Margin--3.2213.2210%5.547-42%2.954+9%1.915+68%
Operating Ratio---1.252-1.2520%-0.415-67%-0.101-92%0.514-344%
Pb Ratio0.143-1300%2.0002.0000%1.832+9%1.575+27%0.788+154%
Pe Ratio-1.660+93%-23.244-23.2440%14.783-257%0.833-2891%0.416-5682%
Price Per Share0.290-1300%4.0604.0600%4.030+1%3.086+32%1.543+163%
Price To Free Cash Flow Ratio-0.399+93%-5.592-5.5920%-8.224+47%-4.725-16%-2.362-58%
Price To Total Gains Ratio-1.707+93%-23.893-23.8930%14.768-262%0.305-7943%0.305-7943%
Quick Ratio--0.5520.5520%0.451+22%0.611-10%-0.365+166%
Return On Assets---0.022-0.0220%0.038-159%0.052-143%0.024-191%
Return On Equity---0.085-0.0850%0.126-168%0.183-147%0.110-178%
Total Gains Per Share---0.170-0.1700%0.273-162%0.460-137%0.272-162%
Usd Book Value--411268165.000411268165.0000%445701725.000-8%352423190.000+17%184602353.718+123%
Usd Book Value Change Per Share---0.184-0.1840%0.296-162%0.390-147%0.219-184%
Usd Book Value Per Share--2.2022.2020%2.386-8%1.887+17%0.988+123%
Usd Dividend Per Share----0%-0%0.108-100%0.076-100%
Usd Eps---0.190-0.1900%0.296-164%0.311-161%0.163-216%
Usd Free Cash Flow---147118405.000-147118405.0000%-99300285.000-33%-130261628.000-11%-65223694.528-56%
Usd Free Cash Flow Per Share---0.788-0.7880%-0.532-33%-0.697-11%-0.349-56%
Usd Free Cash Flow To Equity Per Share---0.282-0.2820%-0.597+112%-0.314+11%-0.031-89%
Usd Market Cap58765292.600-1300%822714096.400822714096.4000%816634928.200+1%625343768.840+32%312671884.420+163%
Usd Price Per Share0.315-1300%4.4054.4050%4.373+1%3.348+32%1.674+163%
Usd Profit---34358695.000-34358695.0000%55241690.000-162%58330902.000-159%31674774.815-208%
Usd Revenue--11209135.00011209135.0000%17773385.000-37%42367297.000-74%29002918.000-61%
Usd Total Gains Per Share---0.184-0.1840%0.296-162%0.499-137%0.295-162%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+13 -2310Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Gateway Real Estate AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.660
Price to Book Ratio (EOD)Between0-10.143
Net Profit Margin (MRQ)Greater than0-3.065
Operating Margin (MRQ)Greater than03.221
Quick Ratio (MRQ)Greater than10.552
Current Ratio (MRQ)Greater than11.822
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.838
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gateway Real Estate AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.613
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.613
Ma 100Greater thanMa 2000.703
OpenGreater thanClose0.300
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  41,66590,139131,804-15,127116,677-56,98059,697-93,588-33,891
Net Income  33,24892,728125,976-35,64190,335-39,42150,914-82,581-31,667
Tax Provision  8,417-3,5884,82922,07126,900-11,44515,455-17,679-2,224
Income Tax Expense  8,417-3,5884,82922,07126,900-11,53915,361-17,585-2,224
Net Income from Continuing Operations  33,24893,727126,975-37,19889,777-45,44144,336-76,003-31,667
Net Income Applicable to Common Shares  33,23592,741125,976-35,64190,335-39,42150,914-83,536-32,622



Latest Balance Sheet

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

Summary
Total Assets1,431,550
Total Liabilities1,052,501
Total Stockholder Equity370,890
 As reported
Total Liabilities 1,052,501
Total Stockholder Equity+ 370,890
Total Assets = 1,431,550

Assets

Total Assets1,431,550
Total Current Assets1,131,995
Long-term Assets299,555
Total Current Assets
Cash And Cash Equivalents 8,951
Short-term Investments 165,042
Net Receivables 4,056
Inventory 881,989
Other Current Assets 71,957
Total Current Assets  (as reported)1,131,995
Total Current Assets  (calculated)1,131,995
+/-0
Long-term Assets
Property Plant Equipment 4
Goodwill 9,789
Long-term Assets Other 438,588
Long-term Assets  (as reported)299,555
Long-term Assets  (calculated)448,381
+/- 148,826

Liabilities & Shareholders' Equity

Total Current Liabilities621,146
Long-term Liabilities431,355
Total Stockholder Equity370,890
Total Current Liabilities
Short-term Debt 432,020
Short Long Term Debt 432,020
Accounts payable 154,466
Other Current Liabilities 34,639
Total Current Liabilities  (as reported)621,146
Total Current Liabilities  (calculated)1,053,145
+/- 431,999
Long-term Liabilities
Long term Debt Total 383,841
Long-term Liabilities  (as reported)431,355
Long-term Liabilities  (calculated)383,841
+/- 47,514
Total Stockholder Equity
Common Stock186,764
Retained Earnings 573,257
Other Stockholders Equity -389,131
Total Stockholder Equity (as reported)370,890
Total Stockholder Equity (calculated)370,890
+/-0
Other
Capital Stock186,764
Cash And Equivalents8,951
Cash and Short Term Investments 173,993
Common Stock Shares Outstanding 186,764
Current Deferred Revenue21
Liabilities and Stockholders Equity 1,431,550
Net Debt 806,910
Net Invested Capital 1,186,751
Net Working Capital 510,849
Property Plant and Equipment Gross 1,854
Short Long Term Debt Total 815,861



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-31
> Total Assets 
67,968
62,534
10,249
20,847
27,908
27,570
9,891
10,803
139,925
282,447
798,616
1,039,965
1,117,626
1,349,613
1,431,550
1,431,5501,349,6131,117,6261,039,965798,616282,447139,92510,8039,89127,57027,90820,84710,24962,53467,968
   > Total Current Assets 
45,222
43,251
8,051
20,714
25,933
25,484
9,793
4,111
19,130
34,394
469,986
961,424
859,982
1,006,907
1,131,995
1,131,9951,006,907859,982961,424469,98634,39419,1304,1119,79325,48425,93320,7148,05143,25145,222
       Cash And Cash Equivalents 
5,515
8,810
1,067
8,456
5,511
1,031
2,260
949
17,871
11,026
73,931
216,045
50,549
16,457
8,951
8,95116,45750,549216,04573,93111,02617,8719492,2601,0315,5118,4561,0678,8105,515
       Short-term Investments 
9,295
9,032
0
0
0
0
0
0
-118,298
53
11,740
70,283
28,525
125,151
165,042
165,042125,15128,52570,28311,74053-118,2980000009,0329,295
       Net Receivables 
1,687
2,596
0
0
2,017
23,206
4,259
488
998
7,171
41,580
46,395
59,197
48,031
4,056
4,05648,03159,19746,39541,5807,1719984884,25923,2062,017002,5961,687
       Inventory 
23,669
21,953
6,359
6,091
18,405
1,247
3,274
2,673
261
16,144
342,736
581,602
666,985
747,189
881,989
881,989747,189666,985581,602342,73616,1442612,6733,2741,24718,4056,0916,35921,95323,669
   > Long-term Assets 
22,746
19,282
2,198
133
1,975
2,085
98
6,692
120,795
248,053
328,630
78,541
257,644
342,706
299,555
299,555342,706257,64478,541328,630248,053120,7956,692982,0851,9751332,19819,28222,746
       Property Plant Equipment 
348
294
58
100
1,970
2,083
50
39
51
111
469
2,518
3,501
753
4
47533,5012,5184691115139502,0831,97010058294348
       Goodwill 
0
0
0
0
0
0
0
0
0
0
39,881
39,881
39,881
15,913
9,789
9,78915,91339,88139,88139,8810000000000
       Intangible Assets 
0
0
0
0
5
2
0
0
17
16
19
10
548
205
0
02055481019161700250000
       Long-term Assets Other 
22,135
18,798
2,140
26
0
0
48
6,482
0
246,193
249,937
78,553
216,007
414,232
438,588
438,588414,232216,00778,553249,937246,19306,4824800262,14018,79822,135
> Total Liabilities 
42,307
44,150
6,957
19,784
26,522
24,014
7,984
8,967
113,227
239,109
650,191
713,974
757,806
938,828
1,052,501
1,052,501938,828757,806713,974650,191239,109113,2278,9677,98424,01426,52219,7846,95744,15042,307
   > Total Current Liabilities 
26,035
31,243
6,921
19,784
26,522
24,014
7,984
5,453
10,788
43,262
228,267
352,493
560,619
697,488
621,146
621,146697,488560,619352,493228,26743,26210,7885,4537,98424,01426,52219,7846,92131,24326,035
       Short-term Debt 
0
0
0
0
21,034
17,413
1,954
0
6,084
35,544
191,662
272,621
459,652
501,028
432,020
432,020501,028459,652272,621191,66235,5446,08401,95417,41321,0340000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
6,084
35,544
191,662
272,621
459,652
389,557
432,020
432,020389,557459,652272,621191,66235,5446,08400000000
       Accounts payable 
0
0
134
905
1,996
1,720
844
1,452
1,781
863
10,675
60,215
68,649
162,565
154,466
154,466162,56568,64960,21510,6758631,7811,4528441,7201,99690513400
       Other Current Liabilities 
26,035
31,243
6,788
18,879
530
994
310
4,001
644
9
21,193
358
45
261
34,639
34,6392614535821,19396444,00131099453018,8796,78831,24326,035
   > Long-term Liabilities 
16,272
12,907
36
0
0
0
0
3,514
102,439
195,847
421,924
361,481
197,187
241,340
431,355
431,355241,340197,187361,481421,924195,847102,4393,51400003612,90716,272
       Long term Debt Total 
0
0
0
0
0
0
0
3,218
97,441
114,649
398,449
343,389
146,342
186,658
383,841
383,841186,658146,342343,389398,449114,64997,4413,2180000000
       Other Liabilities 
0
0
0
0
0
0
0
0
4,998
3,198
23,475
16,010
48,733
54,414
0
054,41448,73316,01023,4753,1984,99800000000
> Total Stockholder Equity
21,214
15,307
3,276
1,063
1,386
3,556
1,907
1,836
26,698
43,337
145,832
320,738
355,044
403,512
370,890
370,890403,512355,044320,738145,83243,33726,6981,8361,9073,5561,3861,0633,27615,30721,214
   Common Stock
2,750
2,750
2,750
2,750
2,750
2,750
2,750
3,025
21,175
21,175
169,785
186,764
186,764
186,764
186,764
186,764186,764186,764186,764169,78521,17521,1753,0252,7502,7502,7502,7502,7502,7502,750
   Retained Earnings 
2,118
-3,790
-15,821
-18,034
-17,710
-8,531
-8,595
-1,242
5,040
21,704
49,313
156,778
557,411
605,879
573,257
573,257605,879557,411156,77849,31321,7045,040-1,242-8,595-8,531-17,710-18,034-15,821-3,7902,118
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
16,346
16,346
16,346
16,346
16,425
9,445
7,855
164
627
639
-72,847
-22,804
-389,131
-389,131
-389,131
-389,131-389,131-389,131-22,804-72,8476396271647,8559,44516,42516,34616,34616,34616,346



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 (+$)
totalRevenue28,201
Cost of Revenue--145,411
Gross Profit173,612173,612
 
Operating Income (+$)
Gross Profit173,612
Operating Expense--23,943
Operating Income52,144197,555
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-23,9430
 
Net Interest Income (+$)
Interest Income11,680
Interest Expense-77,321
Other Finance Cost-12
Net Interest Income-65,653
 
Pretax Income (+$)
Operating Income52,144
Net Interest Income-65,653
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-65,02452,144
EBIT - interestExpense = -77,321
-63,351
13,970
Interest Expense77,321
Earnings Before Interest and Taxes (EBIT)-12,297
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-65,024
Tax Provision--2,628
Net Income From Continuing Ops-62,396-62,396
Net Income-63,351
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-65,653
 

Technical Analysis of Gateway Real Estate AG
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 Gateway Real Estate AG. The general trend of Gateway Real Estate AG is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gateway Real Estate AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gateway Real Estate AG.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.585 < 0.585 < 0.72.

The bearish price targets are: .

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Gateway Real Estate AG 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 Gateway Real Estate AG. The current mas is .

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

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

Directionalities and relatives.

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

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

Gateway Real Estate AG 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 Gateway Real Estate AG. The current macd is -0.08642582.

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 Gateway Real Estate AG price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gateway Real Estate AG. 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 Gateway Real Estate AG 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
Gateway Real Estate AG Daily Moving Average Convergence/Divergence (MACD) ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current adx is 44.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gateway Real Estate AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gateway Real Estate AG 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 Gateway Real Estate AG. The current sar is 0.3550896.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gateway Real Estate AG 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 Gateway Real Estate AG. The current rsi is 29.61. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Gateway Real Estate AG Daily Relative Strength Index (RSI) ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gateway Real Estate AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gateway Real Estate AG Daily Stochastic Oscillator ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current cci is -115.43586507.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gateway Real Estate AG Daily Commodity Channel Index (CCI) ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current cmo is -39.13224311.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gateway Real Estate AG Daily Chande Momentum Oscillator (CMO) ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current willr is -71.27659574.

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 Gateway Real Estate AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gateway Real Estate AG Daily Williams %R ChartGateway Real Estate AG 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 Gateway Real Estate AG.

Gateway Real Estate AG 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 Gateway Real Estate AG. The current atr is 0.03819192.

Gateway Real Estate AG Daily Average True Range (ATR) ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current obv is -129,627.

Gateway Real Estate AG Daily On-Balance Volume (OBV) ChartGateway Real Estate AG 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 Gateway Real Estate AG. The current mfi is 41.96.

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

  • MFI < 50: -1
Gateway Real Estate AG Daily Money Flow Index (MFI) ChartGateway Real Estate AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gateway Real Estate AG.

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
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22DMI 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.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH 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).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26DMI 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.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH 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).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04CMO 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).
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-08STOCH 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).
2024-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Gateway Real Estate AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gateway Real Estate AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.613
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.613
Ma 100Greater thanMa 2000.703
OpenGreater thanClose0.300
Total1/5 (20.0%)
Penke

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