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HOCHTIEF Aktiengesellschaft
Buy, Hold or Sell?

Let's analyze HOCHTIEF Aktiengesellschaft together

I guess you are interested in HOCHTIEF Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HOCHTIEF Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of HOCHTIEF Aktiengesellschaft (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.51
When do you have the money?
1 year
How often do you get paid?
22.2%

What is your share worth?

Current worth
‚ā¨19.77
Expected worth in 1 year
‚ā¨22.55
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.25
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
‚ā¨106.40
Expected price per share
‚ā¨97.10 - ‚ā¨109.20
How sure are you?
50%
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1. Valuation of HOCHTIEF Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

‚ā¨106.40

Intrinsic Value Per Share

‚ā¨25.77 - ‚ā¨26.78

Total Value Per Share

‚ā¨45.54 - ‚ā¨46.55

2. Growth of HOCHTIEF Aktiengesellschaft (5 min.)




Is HOCHTIEF Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.3b$149.8m10.3%

How much money is HOCHTIEF Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$143.7m$136.9m$6.7m4.7%
Net Profit Margin1.9%1.9%--

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

3. Financial Health of HOCHTIEF Aktiengesellschaft (5 min.)




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




  Industry Rankings (Other)  


Richest
#66 / 386

Most Revenue
#27 / 386

Most Profit
#51 / 386

Most Efficient
#242 / 386
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What can you expect buying and holding a share of HOCHTIEF Aktiengesellschaft? (5 min.)

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

What can you expect buying and holding a share of HOCHTIEF Aktiengesellschaft?

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

Speculation

The Price per Share of HOCHTIEF Aktiengesellschaft is ‚ā¨106.40. 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 HOCHTIEF Aktiengesellschaft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HOCHTIEF Aktiengesellschaft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨19.77. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.70 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.88 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 ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HOCHTIEF Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.921.8%1.911.8%1.821.7%0.820.8%0.780.7%
Usd Book Value Change Per Share3.193.0%0.760.7%0.960.9%1.201.1%1.201.1%
Usd Dividend Per Share0.000.0%0.130.1%0.000.0%0.090.1%0.090.1%
Usd Total Gains Per Share3.193.0%0.890.8%0.960.9%1.291.2%1.291.2%
Usd Price Per Share119.85-104.87-61.38-85.23-87.71-
Price to Earnings Ratio15.58-13.78-8.43-8.36-7.96-
Price-to-Total Gains Ratio37.57--15.53-3,471.53-760.51-760.51-
Price to Book Ratio5.57-5.39-3.52-4.04-3.85-
Price-to-Total Gains Ratio37.57--15.53-3,471.53-760.51-760.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share115.82704
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.09
Usd Book Value Change Per Share0.761.20
Usd Total Gains Per Share0.891.29
Gains per Quarter (8 shares)7.0810.31
Gains per Year (8 shares)28.3341.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14241833831
28484667772
31273749115113
4169710212153154
52012113015191195
62514515818230236
72917018621268277
83319421424306318
93721824227344359
104124227030383400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
Dividend per Share1.00.03.025.0%3.00.09.025.0%4.00.014.022.2%4.00.014.022.2%4.00.014.022.2%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
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Fundamentals of HOCHTIEF Aktiengesellschaft

About HOCHTIEF Aktiengesellschaft

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There is no Profile data available for HOT.BE.

Fundamental data was last updated by Penke on 2024-07-01 07:37:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of HOCHTIEF Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†HOCHTIEF Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • A Net Profit Margin of 2.0%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.9%+0.1%
TTM1.9%YOY1.9%0.0%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%5.6%-3.6%
TTM1.9%5.2%-3.3%
YOY1.9%5.8%-3.9%
5Y1.2%6.0%-4.8%
10Y1.3%6.1%-4.8%
1.1.2. Return on Assets

Shows how efficient HOCHTIEF Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • 0.7% Return on Assets means that¬†HOCHTIEF Aktiengesellschaft generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.7%+0.0%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM0.7%1.0%-0.3%
YOY0.7%1.4%-0.7%
5Y0.4%1.2%-0.8%
10Y0.4%1.3%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • 9.2% Return on Equity means HOCHTIEF Aktiengesellschaft generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM10.3%-1.2%
TTM10.3%YOY11.5%-1.1%
TTM10.3%5Y7.3%+3.0%
5Y7.3%10Y7.3%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%3.5%+5.7%
TTM10.3%3.2%+7.1%
YOY11.5%4.6%+6.9%
5Y7.3%3.7%+3.6%
10Y7.3%3.7%+3.6%
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1.2. Operating Efficiency of HOCHTIEF Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HOCHTIEF Aktiengesellschaft is operating .

  • Measures how much profit HOCHTIEF Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y1.0%5.2%-4.2%
10Y1.3%6.8%-5.5%
1.2.2. Operating Ratio

Measures how efficient HOCHTIEF Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are €1.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 1.722. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.733. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.722TTM1.733-0.011
TTM1.733YOY1.749-0.016
TTM1.7335Y1.745-0.012
5Y1.74510Y1.741+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7221.231+0.491
TTM1.7331.253+0.480
YOY1.7491.242+0.507
5Y1.7451.269+0.476
10Y1.7411.363+0.378
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1.3. Liquidity of HOCHTIEF Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.20¬†means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.143+0.060
TTM1.143YOY1.075+0.068
TTM1.1435Y1.117+0.026
5Y1.11710Y1.109+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.422-0.218
TTM1.1431.492-0.349
YOY1.0751.553-0.478
5Y1.1171.542-0.425
10Y1.1091.498-0.389
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • A Quick Ratio of 0.74¬†means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.621. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.621+0.124
TTM0.621YOY0.574+0.047
TTM0.6215Y0.548+0.072
5Y0.54810Y0.547+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.566+0.178
TTM0.6210.576+0.045
YOY0.5740.578-0.004
5Y0.5480.604-0.056
10Y0.5470.603-0.056
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1.4. Solvency of HOCHTIEF Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HOCHTIEF Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†HOCHTIEF Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.92¬†means that HOCHTIEF Aktiengesellschaft assets are¬†financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.928. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.928-0.007
TTM0.928YOY0.935-0.006
TTM0.9285Y0.925+0.003
5Y0.92510Y0.921+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.527+0.395
TTM0.9280.525+0.403
YOY0.9350.552+0.383
5Y0.9250.559+0.366
10Y0.9210.565+0.356
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • A Debt to Equity ratio of 1,204.0% means that company has €12.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The MRQ is 12.040. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.589. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.040TTM13.589-1.549
TTM13.589YOY15.665-2.076
TTM13.5895Y16.561-2.972
5Y16.56110Y16.077+0.484
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0401.113+10.927
TTM13.5891.100+12.489
YOY15.6651.198+14.467
5Y16.5611.325+15.236
10Y16.0771.457+14.620
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2. Market Valuation of HOCHTIEF Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings HOCHTIEF Aktiengesellschaft generates.

  • Above 15 is considered overpriced but¬†always compare¬†HOCHTIEF Aktiengesellschaft to the¬†Other industry mean.
  • A PE ratio of 15.58 means the investor is paying €15.58¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The EOD is 15.061. Based on the earnings, the company is fair priced.
  • The MRQ is 15.584. Based on the earnings, the company is fair priced.
  • The TTM is 13.775. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.061MRQ15.584-0.524
MRQ15.584TTM13.775+1.809
TTM13.775YOY8.434+5.341
TTM13.7755Y8.362+5.413
5Y8.36210Y7.964+0.398
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD15.06113.102+1.959
MRQ15.58411.844+3.740
TTM13.77510.829+2.946
YOY8.43411.339-2.905
5Y8.36212.036-3.674
10Y7.96412.689-4.725
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.632. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 21.207. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.632MRQ-2.724+0.092
MRQ-2.724TTM21.207-23.930
TTM21.207YOY-1.074+22.281
TTM21.2075Y4.655+16.552
5Y4.65510Y4.433+0.222
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6325.359-7.991
MRQ-2.7245.065-7.789
TTM21.2074.239+16.968
YOY-1.0741.965-3.039
5Y4.6552.355+2.300
10Y4.4333.582+0.851
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 5.57 means the investor is paying €5.57¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HOCHTIEF Aktiengesellschaft:

  • The EOD is 5.383. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.570. Based on the equity, the company is overpriced. -1
  • The TTM is 5.394. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.383MRQ5.570-0.187
MRQ5.570TTM5.394+0.176
TTM5.394YOY3.519+1.875
TTM5.3945Y4.039+1.355
5Y4.03910Y3.847+0.192
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.3831.662+3.721
MRQ5.5701.382+4.188
TTM5.3941.357+4.037
YOY3.5191.400+2.119
5Y4.0391.567+2.472
10Y3.8471.654+2.193
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of HOCHTIEF Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.9300.696+321%0.882+232%1.098+167%1.098+167%
Book Value Per Share--19.76617.846+11%16.020+23%15.139+31%14.418+37%
Current Ratio--1.2041.143+5%1.075+12%1.117+8%1.109+8%
Debt To Asset Ratio--0.9220.928-1%0.935-1%0.9250%0.921+0%
Debt To Equity Ratio--12.04013.589-11%15.665-23%16.561-27%16.077-25%
Dividend Per Share---0.118-100%0.004-100%0.086-100%0.086-100%
Eps--1.7661.755+1%1.673+6%0.752+135%0.716+147%
Free Cash Flow Per Share---10.1064.460-327%1.474-786%2.116-578%2.116-578%
Free Cash Flow To Equity Per Share---10.1064.460-327%1.474-786%2.116-578%2.116-578%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.779--------
Intrinsic Value_10Y_min--25.775--------
Intrinsic Value_1Y_max--8.716--------
Intrinsic Value_1Y_min--8.565--------
Intrinsic Value_3Y_max--21.592--------
Intrinsic Value_3Y_min--20.706--------
Intrinsic Value_5Y_max--28.924--------
Intrinsic Value_5Y_min--27.242--------
Market Cap--8280997101.6007245384681.300+14%4239473202.428+95%4873577408.610+70%4641502293.914+78%
Net Profit Margin--0.0200.019+5%0.019+5%0.012+62%0.013+56%
Operating Margin----0%-0%0.010-100%0.013-100%
Operating Ratio--1.7221.733-1%1.749-2%1.745-1%1.741-1%
Pb Ratio5.383-3%5.5705.394+3%3.519+58%4.039+38%3.847+45%
Pe Ratio15.061-3%15.58413.775+13%8.434+85%8.362+86%7.964+96%
Price Per Share106.400-3%110.10096.338+14%56.385+95%78.293+41%80.570+37%
Price To Free Cash Flow Ratio-2.632+3%-2.72421.207-113%-1.074-61%4.655-159%4.433-161%
Price To Total Gains Ratio36.310-3%37.572-15.527+141%3471.534-99%760.508-95%760.508-95%
Quick Ratio--0.7440.621+20%0.574+30%0.548+36%0.547+36%
Return On Assets--0.0070.007-1%0.007+3%0.004+76%0.004+68%
Return On Equity--0.0920.103-11%0.115-20%0.073+25%0.073+26%
Total Gains Per Share--2.9300.813+260%0.886+231%1.184+147%1.184+147%
Usd Book Value--1618385696.2001461112116.250+11%1311214889.900+23%1447220165.070+12%1511985413.819+7%
Usd Book Value Change Per Share--3.1900.757+321%0.960+232%1.195+167%1.195+167%
Usd Book Value Per Share--21.51719.428+11%17.439+23%16.481+31%15.696+37%
Usd Dividend Per Share---0.128-100%0.004-100%0.094-100%0.094-100%
Usd Eps--1.9231.911+1%1.821+6%0.819+135%0.780+147%
Usd Free Cash Flow---827435062.600365122971.600-327%120629943.200-786%173808325.350-576%148271726.238-658%
Usd Free Cash Flow Per Share---11.0014.855-327%1.604-786%2.304-578%2.304-578%
Usd Free Cash Flow To Equity Per Share---11.0014.855-327%1.604-786%2.304-578%2.304-578%
Usd Market Cap--9014693444.8027887325764.063+14%4615090528.163+95%5305376367.013+70%5052739397.155+78%
Usd Price Per Share115.827-3%119.855104.873+14%61.381+95%85.230+41%87.708+37%
Usd Profit--144611801.200143713161.900+1%136953772.350+6%78287648.740+85%81192971.810+78%
Usd Revenue--7355600529.6007708356188.750-5%7368486015.6500%6813723644.340+8%6786425449.381+8%
Usd Total Gains Per Share--3.1900.885+260%0.964+231%1.289+147%1.289+147%
 EOD+3 -3MRQTTM+21 -13YOY+21 -135Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of HOCHTIEF Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.061
Price to Book Ratio (EOD)Between0-15.383
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.744
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than112.040
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of HOCHTIEF Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.098
Ma 20Greater thanMa 50106.985
Ma 50Greater thanMa 100102.871
Ma 100Greater thanMa 200101.597
OpenGreater thanClose106.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets18,953,858
Total Liabilities17,467,191
Total Stockholder Equity1,450,780
 As reported
Total Liabilities 17,467,191
Total Stockholder Equity+ 1,450,780
Total Assets = 18,953,858

Assets

Total Assets18,953,858
Total Current Assets13,297,153
Long-term Assets5,656,705
Total Current Assets
Cash And Cash Equivalents 4,410,820
Short-term Investments 707,865
Net Receivables 7,514,733
Inventory 395,443
Total Current Assets  (as reported)13,297,153
Total Current Assets  (calculated)13,028,861
+/- 268,292
Long-term Assets
Property Plant Equipment 808,050
Long-term Assets  (as reported)5,656,705
Long-term Assets  (calculated)808,050
+/- 4,848,655

Liabilities & Shareholders' Equity

Total Current Liabilities11,047,000
Long-term Liabilities6,420,191
Total Stockholder Equity1,450,780
Total Current Liabilities
Accounts payable 9,346,664
Total Current Liabilities  (as reported)11,047,000
Total Current Liabilities  (calculated)9,346,664
+/- 1,700,336
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt426,336
Long-term Liabilities  (as reported)6,420,191
Long-term Liabilities  (calculated)426,336
+/- 5,993,855
Total Stockholder Equity
Total Stockholder Equity (as reported)1,450,780
Total Stockholder Equity (calculated)0
+/- 1,450,780
Other
Capital Stock198,941
Common Stock Shares Outstanding 75,213
Net Invested Capital 1,450,780
Net Working Capital 2,250,153



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
15,464,537
16,218,138
17,979,753
17,901,529
18,891,059
19,418,926
18,658,246
16,981,555
16,831,129
16,502,566
16,558,291
16,235,063
16,976,286
18,600,048
19,401,592
18,299,657
17,530,487
18,296,266
18,709,952
19,006,183
18,953,858
18,953,85819,006,18318,709,95218,296,26617,530,48718,299,65719,401,59218,600,04816,976,28616,235,06316,558,29116,502,56616,831,12916,981,55518,658,24619,418,92618,891,05917,901,52917,979,75316,218,13815,464,537
   > Total Current Assets 
9,649,248
10,634,967
12,169,732
11,836,775
13,180,478
13,673,277
12,928,438
11,717,810
11,425,362
11,279,601
11,303,882
10,939,810
11,207,939
12,688,057
13,235,160
12,213,319
12,027,443
12,739,475
13,011,890
13,354,583
13,297,153
13,297,15313,354,58313,011,89012,739,47512,027,44312,213,31913,235,16012,688,05711,207,93910,939,81011,303,88211,279,60111,425,36211,717,81012,928,43813,673,27713,180,47811,836,77512,169,73210,634,9679,649,248
       Cash And Cash Equivalents 
3,144,987
3,460,443
4,030,834
4,165,376
5,391,598
5,627,986
5,062,405
4,668,373
4,815,163
4,790,089
4,527,068
4,004,409
3,892,780
4,579,666
4,419,292
4,359,872
3,752,075
4,403,958
4,275,913
4,798,924
4,410,820
4,410,8204,798,9244,275,9134,403,9583,752,0754,359,8724,419,2924,579,6663,892,7804,004,4094,527,0684,790,0894,815,1634,668,3735,062,4055,627,9865,391,5984,165,3764,030,8343,460,4433,144,987
       Short-term Investments 
463,109
350,557
456,875
448,555
638,917
619,967
464,895
469,933
505,885
531,048
559,567
568,326
563,669
643,115
629,706
584,870
579,524
603,915
639,600
623,868
707,865
707,865623,868639,600603,915579,524584,870629,706643,115563,669568,326559,567531,048505,885469,933464,895619,967638,917448,555456,875350,557463,109
       Net Receivables 
4,784,368
3,389,477
3,615,315
5,570,497
6,553,661
6,783,442
6,801,694
2,992,476
3,354,948
5,473,137
5,712,573
3,074,853
6,136,247
6,843,902
7,510,726
3,453,293
6,727,354
6,901,452
7,366,318
3,939,625
7,514,733
7,514,7333,939,6257,366,3186,901,4526,727,3543,453,2937,510,7266,843,9026,136,2473,074,8535,712,5735,473,1373,354,9482,992,4766,801,6946,783,4426,553,6615,570,4973,615,3153,389,4774,784,368
       Inventory 
418,709
423,260
441,749
414,737
425,996
450,185
427,539
280,838
295,092
304,781
315,877
342,281
355,743
358,826
383,241
365,404
373,275
347,506
356,244
357,528
395,443
395,443357,528356,244347,506373,275365,404383,241358,826355,743342,281315,877304,781295,092280,838427,539450,185425,996414,737441,749423,260418,709
   > Long-term Assets 
5,815,289
5,583,171
5,810,021
6,064,754
5,710,581
5,745,649
5,729,808
5,263,745
5,405,767
5,222,965
5,254,409
5,295,253
5,768,347
5,911,991
6,166,432
6,086,338
5,503,044
5,556,791
5,698,062
5,651,600
5,656,705
5,656,7055,651,6005,698,0625,556,7915,503,0446,086,3386,166,4325,911,9915,768,3475,295,2535,254,4095,222,9655,405,7675,263,7455,729,8085,745,6495,710,5816,064,7545,810,0215,583,1715,815,289
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900,495
869,519
831,668
846,431
856,180
829,791
808,050
808,050829,791856,180846,431831,668869,519900,49500000000000000
       Goodwill 
0
0
0
1,048,573
0
0
0
917,887
0
0
0
968,228
0
0
0
992,793
0
0
0
976,085
0
0976,085000992,793000968,228000917,8870001,048,573000
       Intangible Assets 
0
0
0
138,630
0
0
0
123,553
0
0
0
122,904
0
0
0
124,478
0
0
0
125,943
0
0125,943000124,478000122,904000123,553000138,630000
       Long-term Assets Other 
5,815,289
5,583,171
5,810,021
137,625
5,710,581
0
0
149,042
0
0
0
187,151
0
0
0
194,947
0
0
0
109,667
0
0109,667000194,947000187,151000149,042005,710,581137,6255,810,0215,583,1715,815,289
> Total Liabilities 
12,885,729
13,901,409
15,477,777
16,316,672
17,407,946
18,428,414
17,614,233
16,018,936
15,637,762
15,410,428
15,328,137
15,149,302
16,059,637
17,588,080
18,101,962
17,070,208
16,253,548
17,104,597
17,285,778
17,739,918
17,467,191
17,467,19117,739,91817,285,77817,104,59716,253,54817,070,20818,101,96217,588,08016,059,63715,149,30215,328,13715,410,42815,637,76216,018,93617,614,23318,428,41417,407,94616,316,67215,477,77713,901,40912,885,729
   > Total Current Liabilities 
10,072,915
10,459,383
10,832,916
12,048,162
10,758,098
11,600,986
11,620,099
10,713,746
9,924,277
9,342,566
9,420,053
9,735,276
10,647,361
11,988,952
12,982,564
11,047,203
10,765,643
11,398,623
11,445,756
11,976,458
11,047,000
11,047,00011,976,45811,445,75611,398,62310,765,64311,047,20312,982,56411,988,95210,647,3619,735,2769,420,0539,342,5669,924,27710,713,74611,620,09911,600,98610,758,09812,048,16210,832,91610,459,38310,072,915
       Short-term Debt 
1,379,012
865,702
958,442
931,867
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000931,867958,442865,7021,379,012
       Short Long Term Debt 
1,379,012
865,702
958,442
944,017
1,242,809
0
2,324,166
1,026,550
0
0
0
527,370
0
0
0
500,426
0
0
0
525,899
0
0525,899000500,426000527,3700001,026,5502,324,16601,242,809944,017958,442865,7021,379,012
       Accounts payable 
7,178,583
6,453,388
6,694,444
8,613,415
8,059,112
8,687,707
8,054,466
5,454,075
5,408,666
8,005,713
7,614,218
5,442,702
8,529,456
9,696,929
9,927,691
6,715,160
8,668,933
9,674,748
9,543,739
7,041,779
9,346,664
9,346,6647,041,7799,543,7399,674,7488,668,9336,715,1609,927,6919,696,9298,529,4565,442,7027,614,2188,005,7135,408,6665,454,0758,054,4668,687,7078,059,1128,613,4156,694,4446,453,3887,178,583
       Other Current Liabilities 
452,493
767,391
443,068
118,368
0
0
0
292,901
543,644
0
0
272,145
0
0
0
291,173
0
0
0
400,278
0
0400,278000291,173000272,14500543,644292,901000118,368443,068767,391452,493
   > Long-term Liabilities 
2,812,814
3,442,026
4,644,861
4,268,510
6,649,848
6,827,428
5,994,134
5,305,190
5,713,485
6,067,862
5,908,084
5,414,026
5,412,276
5,599,128
5,119,398
6,023,005
5,487,905
5,705,974
5,840,022
5,763,460
6,420,191
6,420,1915,763,4605,840,0225,705,9745,487,9056,023,0055,119,3985,599,1285,412,2765,414,0265,908,0846,067,8625,713,4855,305,1905,994,1346,827,4286,649,8484,268,5104,644,8613,442,0262,812,814
       Long term Debt 
1,298,244
1,844,524
2,942,690
2,726,365
5,174,167
5,338,156
4,472,463
3,905,595
0
0
0
3,910,486
0
0
0
4,698,881
0
0
0
4,533,337
0
04,533,3370004,698,8810003,910,4860003,905,5954,472,4635,338,1565,174,1672,726,3652,942,6901,844,5241,298,244
       Capital Lease Obligations 
803,673
759,185
767,483
784,855
720,762
727,589
712,579
402,435
399,820
378,895
368,116
387,282
388,663
473,235
479,046
472,654
449,305
460,869
455,511
441,181
426,336
426,336441,181455,511460,869449,305472,654479,046473,235388,663387,282368,116378,895399,820402,435712,579727,589720,762784,855767,483759,185803,673
       Long-term Liabilities Other 
21,464
34,909
44,818
138
0
0
0
85
0
0
0
86
0
0
0
86
0
0
0
85
0
08500086000860008500013844,81834,90921,464
> Total Stockholder Equity
2,016,297
1,723,775
1,915,955
1,275,684
1,174,246
703,379
742,462
669,607
894,221
764,887
857,342
800,997
724,451
913,313
1,211,006
1,133,775
1,212,957
1,127,570
1,351,609
1,235,478
1,450,780
1,450,7801,235,4781,351,6091,127,5701,212,9571,133,7751,211,006913,313724,451800,997857,342764,887894,221669,607742,462703,3791,174,2461,275,6841,915,9551,723,7752,016,297
   Common Stock000000000000000000000
   Retained Earnings 
398,759
197,018
368,023
-291,566
0
-750,679
-674,601
-492,880
-576,503
-738,584
-678,019
-594,210
-980,950
-1,513,421
-1,406,322
-1,276,204
-1,161,769
-1,322,411
-1,200,365
-1,056,943
-923,705
-923,705-1,056,943-1,200,365-1,322,411-1,161,769-1,276,204-1,406,322-1,513,421-980,950-594,210-678,019-738,584-576,503-492,880-674,601-750,6790-291,566368,023197,018398,759
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



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 (+$)
totalRevenue27,756,046
Cost of Revenue-20,907,481
Gross Profit6,848,5656,848,565
 
Operating Income (+$)
Gross Profit6,848,565
Operating Expense-27,196,287
Operating Income559,759-20,347,722
 
Operating Expense (+$)
Research Development5,396
Selling General Administrative599,629
Selling And Marketing Expenses0
Operating Expense27,196,287605,025
 
Net Interest Income (+$)
Interest Income123,510
Interest Expense-266,480
Other Finance Cost-0
Net Interest Income-142,970
 
Pretax Income (+$)
Operating Income559,759
Net Interest Income-142,970
Other Non-Operating Income Expenses0
Income Before Tax (EBT)715,003559,759
EBIT - interestExpense = -266,480
522,749
789,229
Interest Expense266,480
Earnings Before Interest and Taxes (EBIT)0981,483
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax715,003
Tax Provision-170,977
Net Income From Continuing Ops544,026544,026
Net Income522,749
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0142,970
 

Technical Analysis of HOCHTIEF Aktiengesellschaft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HOCHTIEF Aktiengesellschaft. The general trend of HOCHTIEF Aktiengesellschaft is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HOCHTIEF Aktiengesellschaft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of HOCHTIEF Aktiengesellschaft.

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: 109.20.

The bearish price targets are: 105.00 > 103.30 > 97.10.

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HOCHTIEF Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HOCHTIEF Aktiengesellschaft. The current mas is .

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

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

Directionalities and relatives.

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

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

HOCHTIEF Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HOCHTIEF Aktiengesellschaft. The current macd is 1.35341413.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HOCHTIEF Aktiengesellschaft price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HOCHTIEF Aktiengesellschaft. 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 HOCHTIEF Aktiengesellschaft 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HOCHTIEF Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartHOCHTIEF Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HOCHTIEF Aktiengesellschaft. The current adx is 19.53.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HOCHTIEF Aktiengesellschaft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HOCHTIEF Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HOCHTIEF Aktiengesellschaft. The current sar is 100.96.

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
HOCHTIEF Aktiengesellschaft Daily Parabolic SAR Chart
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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 HOCHTIEF Aktiengesellschaft. The current rsi is 54.10. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HOCHTIEF Aktiengesellschaft Daily Relative Strength Index (RSI) ChartHOCHTIEF Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HOCHTIEF Aktiengesellschaft. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HOCHTIEF Aktiengesellschaft price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
HOCHTIEF Aktiengesellschaft Daily Stochastic Oscillator ChartHOCHTIEF Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HOCHTIEF Aktiengesellschaft. The current cci is -35.25913339.

HOCHTIEF Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartHOCHTIEF Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HOCHTIEF Aktiengesellschaft. The current cmo is 0.6331307.

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
HOCHTIEF Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartHOCHTIEF Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HOCHTIEF Aktiengesellschaft. The current willr is -62.16216216.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HOCHTIEF Aktiengesellschaft is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HOCHTIEF Aktiengesellschaft Daily Williams %R ChartHOCHTIEF Aktiengesellschaft Daily Williams %R Chart
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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 HOCHTIEF Aktiengesellschaft.

HOCHTIEF Aktiengesellschaft Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HOCHTIEF Aktiengesellschaft. The current atr is 1.07292113.

HOCHTIEF Aktiengesellschaft Daily Average True Range (ATR) ChartHOCHTIEF Aktiengesellschaft Daily Average True Range (ATR) Chart
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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 HOCHTIEF Aktiengesellschaft. The current obv is 1,470.

HOCHTIEF Aktiengesellschaft Daily On-Balance Volume (OBV) ChartHOCHTIEF Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HOCHTIEF Aktiengesellschaft. The current mfi is 38.70.

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

  • MFI < 50: -1
HOCHTIEF Aktiengesellschaft Daily Money Flow Index (MFI) ChartHOCHTIEF Aktiengesellschaft Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HOCHTIEF Aktiengesellschaft.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI 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
2024-03-14DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD 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).
2024-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25MACD 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.
STOCH 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).
2024-04-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27DMI 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).
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31DMI 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
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-04DMI 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
2024-06-05DMI 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
2024-06-06DMI 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
2024-06-07DMI 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
2024-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24DMI 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.
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).
2024-06-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH 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).
2024-07-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18MACD 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

HOCHTIEF Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HOCHTIEF Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.098
Ma 20Greater thanMa 50106.985
Ma 50Greater thanMa 100102.871
Ma 100Greater thanMa 200101.597
OpenGreater thanClose106.400
Total4/5 (80.0%)
Penke

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