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Hawesko Holding AG
Buy, Hold or Sell?

Let's analyse Hawesko Holding AG together

PenkeI guess you are interested in Hawesko Holding 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 Hawesko Holding 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 Hawesko Holding AG (30 sec.)










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

How much money do you get?

How much money do you get?
€8.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€15.10
Expected worth in 1 year
€16.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€8.90
Return On Investment
30.7%

For what price can you sell your share?

Current Price per Share
€29.00
Expected price per share
€28.30 - €31.10
How sure are you?
50%

1. Valuation of Hawesko Holding AG (5 min.)




Live pricePrice per Share (EOD)

€29.00

Intrinsic Value Per Share

€23.08 - €57.90

Total Value Per Share

€38.18 - €72.99

2. Growth of Hawesko Holding AG (5 min.)




Is Hawesko Holding AG growing?

Current yearPrevious yearGrowGrow %
How rich?$146.6m$143.5m$3.1m2.1%

How much money is Hawesko Holding AG making?

Current yearPrevious yearGrowGrow %
Making money$27.6m$36.3m-$8.6m-31.4%
Net Profit Margin3.8%4.9%--

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

3. Financial Health of Hawesko Holding AG (5 min.)




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

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

What can you expect buying and holding a share of Hawesko Holding AG?

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

Speculation

The Price per Share of Hawesko Holding AG is €29.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hawesko Holding 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 Hawesko Holding 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 €15.10. Based on the TTM, the Book Value Change Per Share is €0.32 per quarter. Based on the YOY, the Book Value Change Per Share is €1.75 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 €1.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hawesko Holding 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 Eps3.0810.6%3.0810.6%4.0514.0%2.9110.0%2.428.4%
Usd Book Value Change Per Share0.351.2%0.351.2%1.896.5%0.742.6%1.635.6%
Usd Dividend Per Share2.067.1%2.067.1%1.736.0%1.605.5%1.585.4%
Usd Total Gains Per Share2.418.3%2.418.3%3.6212.5%2.348.1%3.2111.1%
Usd Price Per Share43.05-43.05-55.82-45.32-45.86-
Price to Earnings Ratio13.97-13.97-13.78-16.05-20.22-
Price-to-Total Gains Ratio17.89-17.89-15.41-21.00-21.30-
Price to Book Ratio2.64-2.64-3.49-3.09-3.58-
Price-to-Total Gains Ratio17.89-17.89-15.41-21.00-21.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.3693
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.061.60
Usd Book Value Change Per Share0.350.74
Usd Total Gains Per Share2.412.34
Gains per Quarter (31 shares)74.5972.67
Gains per Year (31 shares)298.35290.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12554328819992281
251087586397184572
3765130884596276863
4101917411827953681154
5127421714809934601445
61529261177811925521736
71784304207613906442027
82039348237415897362318
92294391267217888282609
102549435297019869202900

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Hawesko Holding AG

About Hawesko Holding AG

Hawesko Holding SE, together with its subsidiaries, trades in and sells wines, champagnes, and spirits in Germany and the rest of Europe. The company operates through three segments: Retail, B2B, and E-commerce. It operates retail outlets through independent agency partners; sells products through an in-house sales force and trade representatives, as well as engages in gifts business for corporate and private customers based on a special catalogue. The company was founded in 1964 and is based in Hamburg, Germany. Hawesko Holding SE operates as a subsidiary of Tocos Beteiligung GmbH.

Fundamental data was last updated by Penke on 2024-03-19 14:49:06.

Financial Health

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

Valuation

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

1.1. Profitability of Hawesko Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hawesko Holding AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 3.8% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hawesko Holding AG:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY4.9%-1.1%
TTM3.8%5Y3.9%-0.1%
5Y3.9%10Y3.6%+0.3%
1.1.2. Return on Assets

Shows how efficient Hawesko Holding AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • 5.9% Return on Assets means that Hawesko Holding AG generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hawesko Holding AG:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY7.7%-1.8%
TTM5.9%5Y6.2%-0.3%
5Y6.2%10Y6.5%-0.4%
1.1.3. Return on Equity

Shows how efficient Hawesko Holding AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • 19.5% Return on Equity means Hawesko Holding AG generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hawesko Holding AG:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY25.8%-6.3%
TTM19.5%5Y20.2%-0.7%
5Y20.2%10Y19.3%+0.9%

1.2. Operating Efficiency of Hawesko Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hawesko Holding AG is operating .

  • Measures how much profit Hawesko Holding 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 Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 5.3% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hawesko Holding AG:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY7.8%-2.5%
TTM5.3%5Y6.3%-1.0%
5Y6.3%10Y6.1%+0.2%
1.2.2. Operating Ratio

Measures how efficient Hawesko Holding AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hawesko Holding AG:

  • The MRQ is 1.517. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.517. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.5170.000
TTM1.517YOY1.493+0.023
TTM1.5175Y1.519-0.002
5Y1.51910Y1.525-0.006

1.3. Liquidity of Hawesko Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hawesko Holding AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.36 means the company has €1.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hawesko Holding AG:

  • The MRQ is 1.365. The company is just able to pay all its short-term debts.
  • The TTM is 1.365. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.365TTM1.3650.000
TTM1.365YOY1.362+0.003
TTM1.3655Y1.361+0.003
5Y1.36110Y1.395-0.034
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hawesko Holding AG:

  • The MRQ is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.3220.000
TTM0.322YOY0.328-0.006
TTM0.3225Y0.365-0.043
5Y0.36510Y0.406-0.041

1.4. Solvency of Hawesko Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hawesko Holding AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hawesko Holding AG to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.69 means that Hawesko Holding AG assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hawesko Holding AG:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.697-0.009
TTM0.6875Y0.688-0.001
5Y0.68810Y0.640+0.048
1.4.2. Debt to Equity Ratio

Measures if Hawesko Holding AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 226.7% means that company has €2.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hawesko Holding AG:

  • The MRQ is 2.267. The company is just not able to pay all its debts with equity.
  • The TTM is 2.267. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.267TTM2.2670.000
TTM2.267YOY2.335-0.068
TTM2.2675Y2.316-0.049
5Y2.31610Y1.945+0.371

2. Market Valuation of Hawesko Holding 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 Hawesko Holding AG generates.

  • Above 15 is considered overpriced but always compare Hawesko Holding AG to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 13.97 means the investor is paying €13.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hawesko Holding AG:

  • The EOD is 10.179. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.970. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.970. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.179MRQ13.970-3.791
MRQ13.970TTM13.9700.000
TTM13.970YOY13.782+0.188
TTM13.9705Y16.048-2.078
5Y16.04810Y20.219-4.171
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hawesko Holding AG:

  • The EOD is 12.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 17.199. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.199. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.532MRQ17.199-4.667
MRQ17.199TTM17.1990.000
TTM17.199YOY11.239+5.960
TTM17.1995Y12.612+4.588
5Y12.61210Y21.152-8.540
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 2.64 means the investor is paying €2.64 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hawesko Holding AG:

  • The EOD is 1.921. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.637. Based on the equity, the company is underpriced. +1
  • The TTM is 2.637. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.921MRQ2.637-0.715
MRQ2.637TTM2.6370.000
TTM2.637YOY3.493-0.857
TTM2.6375Y3.094-0.457
5Y3.09410Y3.577-0.483
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hawesko Holding 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--0.3240.3240%1.749-81%0.686-53%1.510-79%
Book Value Per Share--15.09515.0950%14.771+2%13.551+11%12.049+25%
Current Ratio--1.3651.3650%1.362+0%1.361+0%1.395-2%
Debt To Asset Ratio--0.6870.6870%0.697-1%0.6880%0.640+7%
Debt To Equity Ratio--2.2672.2670%2.335-3%2.316-2%1.945+17%
Dividend Per Share--1.9001.9000%1.600+19%1.481+28%1.460+30%
Eps--2.8492.8490%3.744-24%2.691+6%2.239+27%
Free Cash Flow Per Share--2.3142.3140%4.591-50%4.093-43%3.018-23%
Free Cash Flow To Equity Per Share---2.364-2.3640%-0.304-87%0.414-671%0.334-808%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--57.897--------
Intrinsic Value_10Y_min--23.083--------
Intrinsic Value_1Y_max--5.261--------
Intrinsic Value_1Y_min--3.682--------
Intrinsic Value_3Y_max--16.219--------
Intrinsic Value_3Y_min--9.942--------
Intrinsic Value_5Y_max--27.674--------
Intrinsic Value_5Y_min--14.927--------
Market Cap260518600.000-37%357539439.400357539439.4000%463543594.800-23%376412465.700-5%380881312.887-6%
Net Profit Margin--0.0380.0380%0.049-23%0.039-3%0.036+5%
Operating Margin--0.0530.0530%0.078-32%0.063-16%0.061-14%
Operating Ratio--1.5171.5170%1.493+2%1.5190%1.525-1%
Pb Ratio1.921-37%2.6372.6370%3.493-25%3.094-15%3.577-26%
Pe Ratio10.179-37%13.97013.9700%13.782+1%16.048-13%20.219-31%
Price Per Share29.000-37%39.80039.8000%51.600-23%41.900-5%42.398-6%
Price To Free Cash Flow Ratio12.532-37%17.19917.1990%11.239+53%12.612+36%21.152-19%
Price To Total Gains Ratio13.038-37%17.89317.8930%15.410+16%21.002-15%21.298-16%
Quick Ratio--0.3220.3220%0.328-2%0.365-12%0.406-21%
Return On Assets--0.0590.0590%0.077-23%0.062-4%0.065-10%
Return On Equity--0.1950.1950%0.258-24%0.202-4%0.193+1%
Total Gains Per Share--2.2242.2240%3.349-34%2.167+3%2.970-25%
Usd Book Value--146683928.500146683928.5000%143532936.400+2%131679451.460+11%117080936.430+25%
Usd Book Value Change Per Share--0.3510.3510%1.891-81%0.742-53%1.633-79%
Usd Book Value Per Share--16.32816.3280%15.978+2%14.658+11%13.033+25%
Usd Dividend Per Share--2.0552.0550%1.731+19%1.602+28%1.580+30%
Usd Eps--3.0823.0820%4.050-24%2.911+6%2.422+27%
Usd Free Cash Flow--22486379.60022486379.6000%44613634.800-50%39776056.060-43%29326509.550-23%
Usd Free Cash Flow Per Share--2.5032.5030%4.966-50%4.428-43%3.264-23%
Usd Free Cash Flow To Equity Per Share---2.557-2.5570%-0.329-87%0.448-671%0.361-808%
Usd Market Cap281802969.620-37%386750411.599386750411.5990%501415106.495-23%407165364.148-5%411999316.150-6%
Usd Price Per Share31.369-37%43.05243.0520%55.816-23%45.323-5%45.862-6%
Usd Profit--27685029.80027685029.8000%36381897.800-24%26153126.260+6%21760775.240+27%
Usd Revenue--726342079.400726342079.4000%736129301.000-1%660398185.960+10%590197803.020+23%
Usd Total Gains Per Share--2.4062.4060%3.622-34%2.344+3%3.213-25%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+18 -1710Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Hawesko Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.179
Price to Book Ratio (EOD)Between0-11.921
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.322
Current Ratio (MRQ)Greater than11.365
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.267
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.059
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Hawesko Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.059
Ma 20Greater thanMa 5028.865
Ma 50Greater thanMa 10029.300
Ma 100Greater thanMa 20030.459
OpenGreater thanClose28.900
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets433,689
Total Liabilities298,084
Total Stockholder Equity131,481
 As reported
Total Liabilities 298,084
Total Stockholder Equity+ 131,481
Total Assets = 433,689

Assets

Total Assets433,689
Total Current Assets213,948
Long-term Assets219,741
Total Current Assets
Cash And Cash Equivalents 30,459
Net Receivables 50,519
Inventory 125,903
Other Current Assets 7,031
Total Current Assets  (as reported)213,948
Total Current Assets  (calculated)213,912
+/- 36
Long-term Assets
Property Plant Equipment 142,505
Goodwill 34,113
Intangible Assets 31,593
Other Assets 20,699
Long-term Assets  (as reported)219,741
Long-term Assets  (calculated)228,910
+/- 9,169

Liabilities & Shareholders' Equity

Total Current Liabilities156,795
Long-term Liabilities141,289
Total Stockholder Equity131,481
Total Current Liabilities
Short Long Term Debt 11,976
Accounts payable 62,339
Other Current Liabilities 47,064
Total Current Liabilities  (as reported)156,795
Total Current Liabilities  (calculated)121,379
+/- 35,416
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt131,993
Other Liabilities 10,707
Long-term Liabilities  (as reported)141,289
Long-term Liabilities  (calculated)142,700
+/- 1,411
Total Stockholder Equity
Common Stock13,709
Retained Earnings 106,045
Other Stockholders Equity 1,666
Total Stockholder Equity (as reported)131,481
Total Stockholder Equity (calculated)121,420
+/- 10,061
Other
Capital Stock13,709
Common Stock Shares Outstanding 8,983
Net Invested Capital 155,470
Net Tangible Assets 67,808
Net Working Capital 57,153
Property Plant and Equipment Gross 244,163



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
234,274
217,215
219,820
231,288
259,734
289,006
394,930
427,699
437,546
433,689
433,689437,546427,699394,930289,006259,734231,288219,820217,215234,274
   > Total Current Assets 
169,537
156,870
159,511
157,933
184,099
198,230
197,278
223,586
229,106
213,948
213,948229,106223,586197,278198,230184,099157,933159,511156,870169,537
       Cash And Cash Equivalents 
18,760
10,858
14,459
13,581
10,736
25,073
18,725
49,818
52,861
30,459
30,45952,86149,81818,72525,07310,73613,58114,45910,85818,760
       Short-term Investments 
428
472
169
379
0
337
0
14,276
7,822
0
07,82214,27603370379169472428
       Net Receivables 
49,801
46,869
49,592
49,350
62,612
61,246
54,817
47,122
47,318
50,519
50,51947,31847,12254,81761,24662,61249,35049,59246,86949,801
       Inventory 
95,809
95,424
91,910
91,026
110,751
111,911
120,875
108,626
117,577
125,903
125,903117,577108,626120,875111,911110,75191,02691,91095,42495,809
       Other Current Assets 
4,739
3,247
3,381
3,597
0
4,507
2,861
13,095
6,425
7,031
7,0316,42513,0952,8614,50703,5973,3813,2474,739
   > Long-term Assets 
0
0
0
73,355
75,635
90,776
197,652
204,113
208,440
219,741
219,741208,440204,113197,65290,77675,63573,355000
       Property Plant Equipment 
21,846
21,300
20,928
20,854
20,533
21,231
127,125
130,092
136,847
142,505
142,505136,847130,092127,12521,23120,53320,85420,92821,30021,846
       Goodwill 
14,720
14,720
14,555
14,953
18,721
26,856
26,902
26,708
26,768
34,113
34,11326,76826,70826,90226,85618,72114,95314,55514,72014,720
       Long Term Investments 
1,858
1,764
1,774
4,468
3,540
4,205
0
0
0
0
00004,2053,5404,4681,7741,7641,858
       Intangible Assets 
19,426
18,126
15,643
24,096
23,184
30,284
29,511
26,732
24,577
31,593
31,59324,57726,73229,51130,28423,18424,09615,64318,12619,426
       Long-term Assets Other 
0
0
0
6,346
75,635
90,776
197,652
4,324
5,984
2,336
2,3365,9844,324197,65290,77675,6356,346000
> Total Liabilities 
142,182
126,101
128,498
136,894
154,946
176,483
284,065
310,715
304,854
298,084
298,084304,854310,715284,065176,483154,946136,894128,498126,101142,182
   > Total Current Liabilities 
115,836
109,003
105,990
110,878
140,196
145,969
140,948
169,222
168,216
156,795
156,795168,216169,222140,948145,969140,196110,878105,990109,003115,836
       Short-term Debt 
22,335
14,080
11,630
11,074
20,059
24,703
0
0
0
0
000024,70320,05911,07411,63014,08022,335
       Short Long Term Debt 
22,335
14,080
11,630
11,074
20,059
24,703
15,321
12,528
12,325
11,976
11,97612,32512,52815,32124,70320,05911,07411,63014,08022,335
       Accounts payable 
67,730
65,815
62,933
58,298
64,430
65,577
70,967
78,103
67,895
62,339
62,33967,89578,10370,96765,57764,43058,29862,93365,81567,730
       Other Current Liabilities 
33,515
28,727
31,071
41,506
55,707
55,689
41,781
44,838
49,742
47,064
47,06449,74244,83841,78155,68955,70741,50631,07128,72733,515
   > Long-term Liabilities 
0
0
0
26,016
14,750
30,514
143,117
141,493
136,638
141,289
141,289136,638141,493143,11730,51414,75026,016000
       Capital Lease Obligations 
0
0
0
361
0
0
121,366
126,767
133,493
131,993
131,993133,493126,767121,36600361000
       Long-term Liabilities Other 
0
0
0
1
1
4,474
6,243
4,732
0
0
004,7326,2434,47411000
> Total Stockholder Equity
84,706
84,655
85,156
87,695
94,839
109,059
107,179
114,733
130,533
131,481
131,481130,533114,733107,179109,05994,83987,69585,15684,65584,706
   Common Stock
13,709
13,709
13,709
13,709
13,709
13,709
13,709
13,709
13,709
13,709
13,70913,70913,70913,70913,70913,70913,70913,70913,70913,709
   Retained Earnings 
61,000
61,017
61,554
64,111
71,174
85,499
83,599
91,346
106,665
106,045
106,045106,66591,34683,59985,49971,17464,11161,55461,01761,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue668,868
Cost of Revenue-376,662
Gross Profit292,206292,206
 
Operating Income (+$)
Gross Profit292,206
Operating Expense-651,155
Operating Income17,713-358,949
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense651,1550
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-9,517
Net Interest Income-9,517
 
Pretax Income (+$)
Operating Income17,713
Net Interest Income-9,517
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,15817,713
EBIT - interestExpense = 0
11,925
11,925
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-19,158
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax19,158
Tax Provision-6,747
Net Income From Continuing Ops12,41112,411
Net Income11,925
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-9,517
 

Technical Analysis of Hawesko Holding 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 Hawesko Holding AG. The general trend of Hawesko Holding AG is BEARISH 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 Hawesko Holding 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 Hawesko Holding 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: 30.00 < 30.30 < 31.10.

The bearish price targets are: 28.40 > 28.30 > 28.30.

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Hawesko Holding 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 Hawesko Holding AG. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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

Hawesko Holding 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 Hawesko Holding AG. The current macd is -0.16267629.

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 Hawesko Holding 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 Hawesko Holding 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 Hawesko Holding 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
Hawesko Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartHawesko Holding 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 Hawesko Holding AG. The current adx is 9.34412489.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hawesko Holding AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Hawesko Holding 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 Hawesko Holding AG. The current sar is 29.25.

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
Hawesko Holding 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 Hawesko Holding AG. The current rsi is 50.06. The current phase is Correction in bear market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hawesko Holding AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hawesko Holding AG Daily Stochastic Oscillator ChartHawesko Holding 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 Hawesko Holding AG. The current cci is 7.57575758.

Hawesko Holding AG Daily Commodity Channel Index (CCI) ChartHawesko Holding 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 Hawesko Holding AG. The current cmo is 8.4797599.

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
Hawesko Holding AG Daily Chande Momentum Oscillator (CMO) ChartHawesko Holding 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 Hawesko Holding AG. The current willr is -14.28571429.

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
Hawesko Holding AG Daily Williams %R ChartHawesko Holding 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 Hawesko Holding AG.

Hawesko Holding 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 Hawesko Holding AG. The current atr is 0.37540558.

Hawesko Holding AG Daily Average True Range (ATR) ChartHawesko Holding 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 Hawesko Holding AG. The current obv is -6,422.

Hawesko Holding AG Daily On-Balance Volume (OBV) ChartHawesko Holding 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 Hawesko Holding AG. The current mfi is 55.16.

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

  • MFI > 50: +1
Hawesko Holding AG Daily Money Flow Index (MFI) ChartHawesko Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hawesko Holding 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
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-21DMI 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
2023-11-22DMI 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.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CCI 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).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH 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).
2024-01-24STOCH 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).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH 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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH 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).
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI 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
2024-03-13DMI 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.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Hawesko Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hawesko Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.059
Ma 20Greater thanMa 5028.865
Ma 50Greater thanMa 10029.300
Ma 100Greater thanMa 20030.459
OpenGreater thanClose28.900
Total1/5 (20.0%)
Penke

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