25 XP   0   0   10

Hensoldt Ag
Buy, Hold or Sell?

Let's analyse Hensoldt Ag together

PenkeI guess you are interested in Hensoldt 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 Hensoldt 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.

Get notifications about Hensoldt Ag

I send you an email if I find something interesting about Hensoldt Ag.

Quick analysis of Hensoldt Ag (30 sec.)










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

How much money do you get?

How much money do you get?
€0.32
When do you have the money?
1 year
How often do you get paid?
18.8%

What is your share worth?

Current worth
€5.64
Expected worth in 1 year
€5.94
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
€0.60
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
€43.44
Expected price per share
€32.54 - €
How sure are you?
50%

1. Valuation of Hensoldt Ag (5 min.)




Live pricePrice per Share (EOD)

€43.44

Intrinsic Value Per Share

€-5.78 - €-7.32

Total Value Per Share

€-0.14 - €-1.69

2. Growth of Hensoldt Ag (5 min.)




Is Hensoldt Ag growing?

Current yearPrevious yearGrowGrow %
How rich?$640.3m$530.6m$102.6m16.2%

How much money is Hensoldt Ag making?

Current yearPrevious yearGrowGrow %
Making money$20m$17.6m$2.4m12.0%
Net Profit Margin2.7%1.6%--

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

3. Financial Health of Hensoldt Ag (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

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

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

What can you expect buying and holding a share of Hensoldt Ag?

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

Speculation

The Price per Share of Hensoldt Ag is €43.44. 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 Hensoldt 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 Hensoldt 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 €5.64. Based on the TTM, the Book Value Change Per Share is €0.08 per quarter. Based on the YOY, the Book Value Change Per Share is €0.52 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 €0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hensoldt 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 Eps0.130.3%0.190.4%0.170.4%0.020.0%0.020.0%
Usd Book Value Change Per Share0.571.3%0.080.2%0.561.3%0.380.9%0.380.9%
Usd Dividend Per Share0.000.0%0.080.2%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.571.3%0.160.4%0.561.3%0.400.9%0.400.9%
Usd Price Per Share30.22-30.64-22.63-17.88-17.88-
Price to Earnings Ratio56.42-72.27-164.02-54.94-54.94-
Price-to-Total Gains Ratio52.93--61.57-41.25-29.41-29.41-
Price to Book Ratio4.96-5.16-4.54-3.71-3.71-
Price-to-Total Gains Ratio52.93--61.57-41.25-29.41-29.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.989048
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.02
Usd Book Value Change Per Share0.080.38
Usd Total Gains Per Share0.160.40
Gains per Quarter (21 shares)3.428.43
Gains per Year (21 shares)13.6833.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177423224
214141836458
320213259692
42728467128126
53434609160160
641417410192194
747488812224228
8545510214256262
9616211615288296
10686913017320330

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 Share3.01.00.075.0%8.04.00.066.7%9.07.00.056.3%9.07.00.056.3%9.07.00.056.3%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%11.04.01.068.8%11.04.01.068.8%11.04.01.068.8%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.013.018.8%3.00.013.018.8%3.00.013.018.8%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%11.04.01.068.8%11.04.01.068.8%11.04.01.068.8%

Fundamentals of Hensoldt Ag

About Hensoldt Ag

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Hensoldt Ag.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hensoldt Ag to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 3.2% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hensoldt Ag:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.7%+0.5%
TTM2.7%YOY1.6%+1.1%
TTM2.7%5Y-1.6%+4.3%
5Y-1.6%10Y-1.6%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%5.1%-1.9%
TTM2.7%4.3%-1.6%
YOY1.6%2.8%-1.2%
5Y-1.6%2.9%-4.5%
10Y-1.6%3.3%-4.9%
1.1.2. Return on Assets

Shows how efficient Hensoldt Ag is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hensoldt Ag to the Aerospace & Defense industry mean.
  • 0.4% Return on Assets means that Hensoldt Ag generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hensoldt Ag:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.2%+0.4%
5Y0.2%10Y0.2%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.6%0.8%-0.2%
YOY0.5%0.5%+0.0%
5Y0.2%0.5%-0.3%
10Y0.2%0.7%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hensoldt Ag to the Aerospace & Defense industry mean.
  • 2.2% Return on Equity means Hensoldt Ag generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hensoldt Ag:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.1%-0.8%
TTM3.1%YOY4.0%-0.9%
TTM3.1%5Y-1.5%+4.5%
5Y-1.5%10Y-1.5%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.1%+0.1%
TTM3.1%1.7%+1.4%
YOY4.0%1.3%+2.7%
5Y-1.5%1.2%-2.7%
10Y-1.5%1.7%-3.2%

1.2. Operating Efficiency of Hensoldt Ag.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hensoldt Ag is operating .

  • Measures how much profit Hensoldt 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 Hensoldt Ag to the Aerospace & Defense industry mean.
  • An Operating Margin of 10.0% means the company generated €0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hensoldt Ag:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM8.9%+1.1%
TTM8.9%YOY6.9%+2.0%
TTM8.9%5Y5.7%+3.2%
5Y5.7%10Y5.7%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.6%+2.4%
TTM8.9%5.1%+3.8%
YOY6.9%3.9%+3.0%
5Y5.7%4.6%+1.1%
10Y5.7%3.1%+2.6%
1.2.2. Operating Ratio

Measures how efficient Hensoldt Ag is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hensoldt Ag:

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.921-0.006
TTM0.921YOY0.940-0.019
TTM0.9215Y0.950-0.029
5Y0.95010Y0.9500.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.138-0.223
TTM0.9211.134-0.213
YOY0.9401.101-0.161
5Y0.9501.178-0.228
10Y0.9501.114-0.164

1.3. Liquidity of Hensoldt Ag.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.30 means the company has €1.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hensoldt Ag:

  • The MRQ is 1.300. The company is just able to pay all its short-term debts.
  • The TTM is 1.350. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.350-0.050
TTM1.350YOY1.315+0.035
TTM1.3505Y1.214+0.136
5Y1.21410Y1.2140.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.437-0.137
TTM1.3501.481-0.131
YOY1.3151.563-0.248
5Y1.2141.605-0.391
10Y1.2141.547-0.333
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hensoldt Ag to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.71 means the company can pay off €0.71 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hensoldt Ag:

  • The MRQ is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.782. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.782-0.073
TTM0.782YOY0.718+0.064
TTM0.7825Y0.620+0.163
5Y0.62010Y0.6200.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.773-0.064
TTM0.7820.823-0.041
YOY0.7180.901-0.183
5Y0.6200.898-0.278
10Y0.6200.858-0.238

1.4. Solvency of Hensoldt Ag.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hensoldt Ag assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hensoldt Ag to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.81 means that Hensoldt Ag assets are financed with 81.1% credit (debt) and the remaining percentage (100% - 81.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hensoldt Ag:

  • The MRQ is 0.811. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.804+0.007
TTM0.804YOY0.830-0.026
TTM0.8045Y0.860-0.056
5Y0.86010Y0.8600.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.608+0.203
TTM0.8040.602+0.202
YOY0.8300.587+0.243
5Y0.8600.615+0.245
10Y0.8600.617+0.243
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hensoldt Ag to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 438.9% means that company has €4.39 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hensoldt Ag:

  • The MRQ is 4.389. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.198. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.389TTM4.198+0.191
TTM4.198YOY5.100-0.902
TTM4.1985Y9.384-5.187
5Y9.38410Y9.3840.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3891.399+2.990
TTM4.1981.408+2.790
YOY5.1001.298+3.802
5Y9.3841.505+7.879
10Y9.3841.646+7.738

2. Market Valuation of Hensoldt 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 Hensoldt Ag generates.

  • Above 15 is considered overpriced but always compare Hensoldt Ag to the Aerospace & Defense industry mean.
  • A PE ratio of 56.42 means the investor is paying €56.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hensoldt Ag:

  • The EOD is 87.715. Based on the earnings, the company is expensive. -2
  • The MRQ is 56.417. Based on the earnings, the company is expensive. -2
  • The TTM is 72.274. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD87.715MRQ56.417+31.298
MRQ56.417TTM72.274-15.857
TTM72.274YOY164.016-91.743
TTM72.2745Y54.943+17.331
5Y54.94310Y54.9430.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD87.71519.347+68.368
MRQ56.41717.204+39.213
TTM72.27415.706+56.568
YOY164.01616.983+147.033
5Y54.94316.659+38.284
10Y54.94319.650+35.293
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hensoldt Ag:

  • The EOD is -71.269. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -45.839. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.416. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-71.269MRQ-45.839-25.430
MRQ-45.839TTM-20.416-25.423
TTM-20.416YOY-2.759-17.658
TTM-20.4165Y-13.327-7.089
5Y-13.32710Y-13.3270.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-71.2694.109-75.378
MRQ-45.8393.844-49.683
TTM-20.4160.617-21.033
YOY-2.759-0.313-2.446
5Y-13.327-0.811-12.516
10Y-13.327-0.017-13.310
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 4.96 means the investor is paying €4.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hensoldt Ag:

  • The EOD is 7.705. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.956. Based on the equity, the company is fair priced.
  • The TTM is 5.159. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.705MRQ4.956+2.749
MRQ4.956TTM5.159-0.204
TTM5.159YOY4.536+0.623
TTM5.1595Y3.710+1.449
5Y3.71010Y3.7100.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD7.7052.407+5.298
MRQ4.9562.362+2.594
TTM5.1592.401+2.758
YOY4.5362.161+2.375
5Y3.7102.614+1.096
10Y3.7102.866+0.844
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hensoldt 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--0.5280.076+595%0.516+2%0.352+50%0.352+50%
Book Value Per Share--5.6385.523+2%4.599+23%3.775+49%3.775+49%
Current Ratio--1.3001.350-4%1.315-1%1.214+7%1.214+7%
Debt To Asset Ratio--0.8110.804+1%0.830-2%0.860-6%0.860-6%
Debt To Equity Ratio--4.3894.198+5%5.100-14%9.384-53%9.384-53%
Dividend Per Share---0.075-100%0.000-100%0.019-100%0.019-100%
Eps--0.1240.173-29%0.153-19%0.016+696%0.016+696%
Free Cash Flow Per Share---0.1520.108-241%0.478-132%0.202-175%0.202-175%
Free Cash Flow To Equity Per Share--0.829-0.099+112%0.369+125%0.163+409%0.163+409%
Gross Profit Margin---1.154-1.621+40%-6.024+422%-1.096-5%-1.096-5%
Intrinsic Value_10Y_max---7.325--------
Intrinsic Value_10Y_min---5.783--------
Intrinsic Value_1Y_max--0.588--------
Intrinsic Value_1Y_min--0.579--------
Intrinsic Value_3Y_max--0.760--------
Intrinsic Value_3Y_min--0.746--------
Intrinsic Value_5Y_max---0.283--------
Intrinsic Value_5Y_min---0.176--------
Market Cap--2933700000.0003002863598.415-2%2231200006.973+31%1749380188.008+68%1749380188.008+68%
Net Profit Margin--0.0320.027+17%0.016+96%-0.016+150%-0.016+150%
Operating Margin--0.1000.089+12%0.069+45%0.057+75%0.057+75%
Operating Ratio--0.9150.921-1%0.940-3%0.950-4%0.950-4%
Pb Ratio7.705+36%4.9565.159-4%4.536+9%3.710+34%3.710+34%
Pe Ratio87.715+36%56.41772.274-22%164.016-66%54.943+3%54.943+3%
Price Per Share43.440+36%27.94028.330-1%20.918+34%16.531+69%16.531+69%
Price To Free Cash Flow Ratio-71.269-55%-45.839-20.416-55%-2.759-94%-13.327-71%-13.327-71%
Price To Total Gains Ratio82.287+36%52.926-61.575+216%41.252+28%29.409+80%29.409+80%
Quick Ratio--0.7090.782-9%0.718-1%0.620+14%0.620+14%
Return On Assets--0.0040.006-32%0.005-24%0.002+128%0.002+128%
Return On Equity--0.0220.031-27%0.040-44%-0.015+165%-0.015+165%
Total Gains Per Share--0.5280.151+251%0.517+2%0.371+42%0.371+42%
Usd Book Value--640366400.000633335350.000+1%530682020.000+21%431613917.044+48%431613917.044+48%
Usd Book Value Change Per Share--0.5710.082+595%0.559+2%0.381+50%0.381+50%
Usd Book Value Per Share--6.0995.974+2%4.975+23%4.084+49%4.084+49%
Usd Dividend Per Share---0.081-100%0.000-100%0.020-100%0.020-100%
Usd Eps--0.1340.187-29%0.165-19%0.017+696%0.017+696%
Usd Free Cash Flow---17307200.00012980400.000-233%55112615.000-131%23201991.756-175%23201991.756-175%
Usd Free Cash Flow Per Share---0.1650.117-241%0.517-132%0.219-175%0.219-175%
Usd Free Cash Flow To Equity Per Share--0.896-0.107+112%0.399+125%0.176+409%0.176+409%
Usd Market Cap--3173383290.0003248197554.406-2%2413489047.542+31%1892304549.368+68%1892304549.368+68%
Usd Price Per Share46.989+36%30.22330.645-1%22.626+34%17.882+69%17.882+69%
Usd Profit--14062100.00020011450.000-30%17604667.500-20%6834045.388+106%6834045.388+106%
Usd Revenue--443497000.000471621200.000-6%466347912.500-5%403213748.331+10%403213748.331+10%
Usd Total Gains Per Share--0.5710.163+251%0.559+2%0.401+42%0.401+42%
 EOD+3 -3MRQTTM+18 -18YOY+21 -155Y+27 -910Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Hensoldt Ag based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.715
Price to Book Ratio (EOD)Between0-17.705
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.709
Current Ratio (MRQ)Greater than11.300
Debt to Asset Ratio (MRQ)Less than10.811
Debt to Equity Ratio (MRQ)Less than14.389
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hensoldt Ag based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.770
Ma 20Greater thanMa 5036.135
Ma 50Greater thanMa 10032.890
Ma 100Greater thanMa 20029.195
OpenGreater thanClose43.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,133,000
Total Liabilities2,541,000
Total Stockholder Equity579,000
 As reported
Total Liabilities 2,541,000
Total Stockholder Equity+ 579,000
Total Assets = 3,133,000

Assets

Total Assets3,133,000
Total Current Assets1,738,000
Long-term Assets1,395,000
Total Current Assets
Cash And Cash Equivalents 333,000
Short-term Investments 18,000
Net Receivables 579,000
Inventory 687,000
Other Current Assets 121,000
Total Current Assets  (as reported)1,738,000
Total Current Assets  (calculated)1,738,000
+/-0
Long-term Assets
Property Plant Equipment 310,000
Goodwill 658,000
Intangible Assets 376,000
Long-term Assets Other 20,000
Long-term Assets  (as reported)1,395,000
Long-term Assets  (calculated)1,364,000
+/- 31,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,337,000
Long-term Liabilities1,204,000
Total Stockholder Equity579,000
Total Current Liabilities
Short-term Debt 141,000
Short Long Term Debt 123,000
Accounts payable 423,000
Other Current Liabilities 87,000
Total Current Liabilities  (as reported)1,337,000
Total Current Liabilities  (calculated)774,000
+/- 563,000
Long-term Liabilities
Long term Debt 620,000
Capital Lease Obligations 201,000
Long-term Liabilities Other 9,000
Long-term Liabilities  (as reported)1,204,000
Long-term Liabilities  (calculated)830,000
+/- 374,000
Total Stockholder Equity
Common Stock105,000
Retained Earnings -95,000
Accumulated Other Comprehensive Income 97,000
Other Stockholders Equity 472,000
Total Stockholder Equity (as reported)579,000
Total Stockholder Equity (calculated)579,000
+/-0
Other
Capital Stock105,000
Cash and Short Term Investments 351,000
Common Stock Shares Outstanding 105,000
Current Deferred Revenue686,000
Liabilities and Stockholders Equity 3,133,000
Net Debt 611,000
Net Invested Capital 1,322,000
Net Working Capital 401,000
Property Plant and Equipment Gross 310,000
Short Long Term Debt Total 944,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
2,455,700
0
2,553,107
2,725,345
2,947,600
2,684,500
2,701,200
2,646,800
2,949,700
2,853,000
2,814,000
2,935,000
2,979,000
2,875,000
2,952,000
3,133,000
3,133,0002,952,0002,875,0002,979,0002,935,0002,814,0002,853,0002,949,7002,646,8002,701,2002,684,5002,947,6002,725,3452,553,10702,455,700
   > Total Current Assets 
1,063,100
0
1,200,879
1,401,093
1,634,200
1,371,700
1,361,700
1,315,100
1,629,500
1,533,000
1,499,000
1,612,000
1,644,000
1,537,000
1,578,000
1,738,000
1,738,0001,578,0001,537,0001,644,0001,612,0001,499,0001,533,0001,629,5001,315,1001,361,7001,371,7001,634,2001,401,0931,200,87901,063,100
       Cash And Cash Equivalents 
137,400
0
321,594
445,332
645,500
335,700
281,800
227,800
529,300
398,000
302,000
385,000
460,000
310,000
247,000
333,000
333,000247,000310,000460,000385,000302,000398,000529,300227,800281,800335,700645,500445,332321,5940137,400
       Short-term Investments 
3,600
0
0
16,520
12,300
23,300
5,600
10,400
4,700
12,000
7,000
22,000
2,000
14,000
22,000
18,000
18,00022,00014,0002,00022,0007,00012,0004,70010,4005,60023,30012,30016,520003,600
       Net Receivables 
0
0
377,269
373,090
282,000
258,200
242,100
258,600
309,200
258,000
658,000
490,000
661,000
510,000
552,000
579,000
579,000552,000510,000661,000490,000658,000258,000309,200258,600242,100258,200282,000373,090377,26900
       Inventory 
411,100
0
437,796
468,679
403,700
462,500
501,300
515,300
444,200
498,000
528,000
562,000
516,000
579,000
629,000
687,000
687,000629,000579,000516,000562,000528,000498,000444,200515,300501,300462,500403,700468,679437,7960411,100
       Other Current Assets 
511,000
0
48,371
470,562
572,700
550,200
573,000
561,600
651,300
182,000
4,000
153,000
5,000
124,000
128,000
121,000
121,000128,000124,0005,000153,0004,000182,000651,300561,600573,000550,200572,700470,56248,3710511,000
   > Long-term Assets 
1,392,600
0
0
1,324,252
1,313,400
1,312,800
1,339,500
1,331,700
1,320,200
1,320,000
1,315,000
1,323,000
1,335,000
1,338,000
1,374,000
1,395,000
1,395,0001,374,0001,338,0001,335,0001,323,0001,315,0001,320,0001,320,2001,331,7001,339,5001,312,8001,313,4001,324,252001,392,600
       Property Plant Equipment 
247,600
0
247,844
245,850
246,600
252,100
249,100
247,600
248,900
247,000
246,000
244,000
261,000
261,000
304,000
310,000
310,000304,000261,000261,000244,000246,000247,000248,900247,600249,100252,100246,600245,850247,8440247,600
       Goodwill 
637,200
0
642,823
635,123
637,200
638,100
651,900
651,900
651,300
651,000
652,000
658,000
658,000
658,000
658,000
658,000
658,000658,000658,000658,000658,000652,000651,000651,300651,900651,900638,100637,200635,123642,8230637,200
       Intangible Assets 
403,200
0
396,524
388,777
386,100
382,400
393,500
389,600
385,000
389,000
387,000
386,000
384,000
385,000
377,000
376,000
376,000377,000385,000384,000386,000387,000389,000385,000389,600393,500382,400386,100388,777396,5240403,200
       Long-term Assets Other 
60,100
0
0
21,400
17,500
28,100
9,000
13,200
7,600
15,000
10,000
26,000
5,000
16,000
22,000
20,000
20,00022,00016,0005,00026,00010,00015,0007,60013,2009,00028,10017,50021,4000060,100
> Total Liabilities 
2,300,900
0
2,496,437
2,414,284
2,600,800
2,322,500
2,356,200
2,298,100
2,539,300
2,387,000
2,297,000
2,366,000
2,362,000
2,290,000
2,404,000
2,541,000
2,541,0002,404,0002,290,0002,362,0002,366,0002,297,0002,387,0002,539,3002,298,1002,356,2002,322,5002,600,8002,414,2842,496,43702,300,900
   > Total Current Liabilities 
783,000
0
969,638
1,182,852
1,343,700
1,072,700
1,121,000
1,037,600
1,254,800
1,153,000
1,134,000
1,230,000
1,203,000
1,115,000
1,164,000
1,337,000
1,337,0001,164,0001,115,0001,203,0001,230,0001,134,0001,153,0001,254,8001,037,6001,121,0001,072,7001,343,7001,182,852969,6380783,000
       Short-term Debt 
24,300
0
0
13,662
377,000
14,900
15,400
16,000
182,400
185,000
185,000
178,000
30,000
32,000
31,000
141,000
141,00031,00032,00030,000178,000185,000185,000182,40016,00015,40014,900377,00013,6620024,300
       Short Long Term Debt 
0
0
0
363,951
363,300
208,500
0
171,700
166,300
168,000
167,000
160,000
12,000
13,000
14,000
123,000
123,00014,00013,00012,000160,000167,000168,000166,300171,7000208,500363,300363,951000
       Accounts payable 
168,800
0
0
175,409
164,000
150,500
188,100
189,800
269,100
255,000
307,000
313,000
379,000
361,000
396,000
423,000
423,000396,000361,000379,000313,000307,000255,000269,100189,800188,100150,500164,000175,40900168,800
       Other Current Liabilities 
589,900
0
0
993,781
802,700
907,300
917,500
830,400
745,100
713,000
642,000
739,000
306,000
295,000
98,000
87,000
87,00098,000295,000306,000739,000642,000713,000745,100830,400917,500907,300802,700993,78100589,900
   > Long-term Liabilities 
1,517,900
0
0
1,231,432
1,257,100
1,249,800
1,235,200
1,260,500
1,284,500
1,234,000
1,163,000
1,136,000
1,159,000
1,175,000
1,240,000
1,204,000
1,204,0001,240,0001,175,0001,159,0001,136,0001,163,0001,234,0001,284,5001,260,5001,235,2001,249,8001,257,1001,231,432001,517,900
       Long term Debt Total 
0
0
1,035,399
734,181
0
0
0
0
0
0
0
0
0
0
0
0
000000000000734,1811,035,39900
> Total Stockholder Equity
141,200
0
56,670
300,769
333,900
349,000
333,800
338,600
399,300
454,000
505,000
559,000
604,000
574,000
534,000
579,000
579,000534,000574,000604,000559,000505,000454,000399,300338,600333,800349,000333,900300,76956,6700141,200
   Common Stock
10,000
0
10,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,00010,000010,000
   Retained Earnings 
-215,800
0
46,671
-333,419
-281,600
-303,200
-308,700
-294,500
-218,400
-234,000
-234,000
-212,000
-55,000
-75,000
-106,000
-95,000
-95,000-106,000-75,000-55,000-212,000-234,000-234,000-218,400-294,500-308,700-303,200-281,600-333,41946,6710-215,800
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
347,000
0
-1
529,188
510,500
547,200
537,500
528,100
512,700
583,000
634,000
666,000
472,000
472,000
471,000
472,000
472,000471,000472,000472,000666,000634,000583,000512,700528,100537,500547,200510,500529,188-10347,000



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 (+$)
totalRevenue1,847,000
Cost of Revenue-1,334,000
Gross Profit1,847,000513,000
 
Operating Income (+$)
Gross Profit1,847,000
Operating Expense-1,574,000
Operating Income1,847,000273,000
 
Operating Expense (+$)
Research Development31,000
Selling General Administrative212,000
Selling And Marketing Expenses-
Operating Expense1,574,000243,000
 
Net Interest Income (+$)
Interest Income22,000
Interest Expense-60,000
Other Finance Cost-13,000
Net Interest Income-51,000
 
Pretax Income (+$)
Operating Income1,847,000
Net Interest Income-51,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)127,0001,847,000
EBIT - interestExpense = -60,000
74,000
134,000
Interest Expense60,000
Earnings Before Interest and Taxes (EBIT)-187,000
Earnings Before Interest and Taxes (EBITDA)1,847,000
 
After tax Income (+$)
Income Before Tax127,000
Tax Provision-50,000
Net Income From Continuing Ops77,00077,000
Net Income74,000
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-51,000
 

Technical Analysis of Hensoldt 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 Hensoldt Ag. The general trend of Hensoldt Ag 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 Hensoldt 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 (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 Hensoldt 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: .

The bearish price targets are: 36.24 > 36.10 > 32.54.

Tweet this
Hensoldt 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 Hensoldt Ag. The current mas is .

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

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

Directionalities and relatives.

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

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

Hensoldt 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 Hensoldt Ag. The current macd is 2.57004507.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Hensoldt Ag price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hensoldt Ag. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hensoldt Ag price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Hensoldt Ag Daily Moving Average Convergence/Divergence (MACD) ChartHensoldt 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 Hensoldt Ag. The current adx is 34.76.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Hensoldt Ag shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Hensoldt 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 Hensoldt Ag. The current sar is 37.34.

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
Hensoldt 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 Hensoldt Ag. The current rsi is 79.77. The current phase is Overbought in bull 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).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Hensoldt Ag Daily Relative Strength Index (RSI) ChartHensoldt 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 Hensoldt Ag. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Hensoldt Ag price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Hensoldt Ag Daily Stochastic Oscillator ChartHensoldt 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 Hensoldt Ag. The current cci is 184.36.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Hensoldt Ag Daily Commodity Channel Index (CCI) ChartHensoldt 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 Hensoldt Ag. The current cmo is 68.17.

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
Hensoldt Ag Daily Chande Momentum Oscillator (CMO) ChartHensoldt 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 Hensoldt Ag. The current willr is -8.40336134.

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

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

Hensoldt 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 Hensoldt Ag. The current atr is 1.55323057.

Hensoldt Ag Daily Average True Range (ATR) ChartHensoldt 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 Hensoldt Ag. The current obv is 10,381,512.

Hensoldt Ag Daily On-Balance Volume (OBV) ChartHensoldt 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 Hensoldt Ag. The current mfi is 80.07.

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

  • MFI > 50: +1
  • MFI > 80: +1
Hensoldt Ag Daily Money Flow Index (MFI) ChartHensoldt Ag Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hensoldt 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH 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
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Hensoldt Ag Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hensoldt Ag based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.770
Ma 20Greater thanMa 5036.135
Ma 50Greater thanMa 10032.890
Ma 100Greater thanMa 20029.195
OpenGreater thanClose43.060
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Hensoldt Ag with someone you think should read this too:
  • Are you bullish or bearish on Hensoldt Ag? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Hensoldt Ag? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Hensoldt Ag

I send you an email if I find something interesting about Hensoldt Ag.


Comments

How you think about this?

Leave a comment

Stay informed about Hensoldt Ag.

Receive notifications about Hensoldt Ag in your mailbox!