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IEP (Iep Invest) Stock Analysis
Buy, Hold or Sell?

Let's analyze Iep Invest together

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

  • πŸ“Š Fundamental Analysis (FA) – Iep Invest’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Iep Invest’s Price Targets

I'm going to help you getting a better view of Iep Invest. 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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1. Quick Overview

1.1. Quick analysis of Iep Invest (30 sec.)










1.2. What can you expect buying and holding a share of Iep Invest? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
€6.88
Expected worth in 1 year
€7.57
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€0.69
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
€5.40
Expected price per share
€5.35 - €5.6
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Iep Invest (5 min.)




Live pricePrice per Share (EOD)
€5.40
Intrinsic Value Per Share
€-12.09 - €9.06
Total Value Per Share
€-5.21 - €15.94

2.2. Growth of Iep Invest (5 min.)




Is Iep Invest growing?

Current yearPrevious yearGrowGrow %
How rich?$71.5m$69.7m$1.8m2.5%

How much money is Iep Invest making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.5m-$20k-1.3%
Net Profit Margin21.0%19.5%--

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

2.3. Financial Health of Iep Invest (5 min.)




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




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Iep Invest?

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

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

Speculation

The Price per Share of Iep Invest is €5.4. 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 Iep Invest.
  • 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 Iep Invest, 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 €6.88. Based on the TTM, the Book Value Change Per Share is €0.17 per quarter. Based on the YOY, the Book Value Change Per Share is €0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iep Invest.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.173.2%0.173.2%0.173.2%0.010.2%0.448.2%0.488.9%
Usd Book Value Change Per Share0.213.8%0.213.8%0.295.3%-2.71-50.1%-1.22-22.6%-0.18-3.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%2.1339.5%2.2140.9%1.5428.6%
Usd Total Gains Per Share0.213.8%0.213.8%0.295.3%-0.57-10.6%0.9918.3%1.3725.3%
Usd Price Per Share6.91-6.91-6.44-6.47-8.24-7.77-
Price to Earnings Ratio40.44-40.44-37.18-19.45-16.13-16.89-
Price-to-Total Gains Ratio33.70-33.70-22.40-17.78-12.10-11.98-
Price to Book Ratio0.85-0.85-0.81-0.82-0.76-0.66-
Price-to-Total Gains Ratio33.70-33.70-22.40-17.78-12.10-11.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.37632
Number of shares156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.002.21
Usd Book Value Change Per Share0.21-1.22
Usd Total Gains Per Share0.210.99
Gains per Quarter (156 shares)31.98153.78
Gains per Year (156 shares)127.92615.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101281181377-762605
202562462754-15241220
303843744131-22851835
405125025508-30472450
506406306884-38093065
607687588261-45713680
708958869638-53324295
801023101411015-60944910
901151114212392-68565525
1001279127013769-76186140

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.04.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.07.00.070.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.05.050.0%8.00.016.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.05.00.079.2%
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3.2. Key Performance Indicators

The key performance indicators of Iep Invest compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1740.1740%0.243-29%-2.292+1420%-1.034+695%-0.148+185%
Book Value Per Share--6.8786.8780%6.704+3%6.681+3%9.508-28%10.425-34%
Current Ratio--10.44110.4410%10.428+0%14.331-27%22.071-53%14.887-30%
Debt To Asset Ratio--0.2400.2400%0.261-8%0.264-9%0.258-7%0.293-18%
Debt To Equity Ratio--0.4000.4000%0.449-11%0.455-12%0.448-11%0.568-30%
Dividend Per Share----0%-0%1.808-100%1.869-100%1.306-100%
Enterprise Value--61794721.50061794721.5000%59408005.500+4%56378898.500+10%66492786.870-7%40973337.662+51%
Eps--0.1450.1450%0.147-1%0.008+1711%0.375-61%0.409-65%
Ev To Ebitda Ratio--22.17222.1720%16.534+34%20.450+8%16.187+37%9.021+146%
Ev To Sales Ratio--10.16710.1670%8.951+14%8.478+20%6.636+53%3.708+174%
Free Cash Flow Per Share--0.4610.4610%0.291+58%0.299+54%0.567-19%0.798-42%
Free Cash Flow To Equity Per Share---0.215-0.2150%0.059-467%-1.996+828%-0.920+328%-0.344+60%
Gross Profit Margin--0.9870.9870%0.974+1%0.992-1%0.949+4%0.894+10%
Intrinsic Value_10Y_max--9.063----------
Intrinsic Value_10Y_min---12.090----------
Intrinsic Value_1Y_max--0.824----------
Intrinsic Value_1Y_min---0.083----------
Intrinsic Value_3Y_max--2.539----------
Intrinsic Value_3Y_min---1.228----------
Intrinsic Value_5Y_max--4.332----------
Intrinsic Value_5Y_min---3.437----------
Market Cap47556666.000-8%51519721.50051519721.5000%47997005.500+7%48290565.167+7%62137786.870-17%64464037.662-20%
Net Profit Margin--0.2100.2100%0.195+8%0.031+570%0.176+19%0.223-6%
Operating Margin--0.4580.4580%0.541-15%0.426+7%0.424+8%0.493-7%
Operating Ratio--1.0421.0420%0.766+36%0.843+24%0.737+41%0.846+23%
Pb Ratio0.785-8%0.8510.8510%0.813+5%0.820+4%0.761+12%0.659+29%
Pe Ratio37.329-8%40.43940.4390%37.178+9%19.450+108%16.129+151%16.887+139%
Price Per Share5.400-8%5.8505.8500%5.450+7%5.483+7%6.980-16%6.577-11%
Price To Free Cash Flow Ratio11.711-8%12.68612.6860%18.727-32%22.338-43%19.913-36%13.953-9%
Price To Total Gains Ratio31.103-8%33.69533.6950%22.397+50%17.780+90%12.098+179%11.979+181%
Quick Ratio--10.28310.2830%10.352-1%15.440-33%30.622-66%33.120-69%
Return On Assets--0.0160.0160%0.016-1%0.001+1620%0.021-26%0.025-36%
Return On Equity--0.0270.0270%0.028-4%0.001+3288%0.035-25%0.047-43%
Total Gains Per Share--0.1740.1740%0.243-29%-0.485+379%0.835-79%1.158-85%
Usd Book Value--71523417.60071523417.6000%69717974.400+3%69476304.000+3%100054615.680-29%122425816.320-42%
Usd Book Value Change Per Share--0.2050.2050%0.287-29%-2.707+1420%-1.221+695%-0.175+185%
Usd Book Value Per Share--8.1218.1210%7.916+3%7.889+3%11.227-28%12.310-34%
Usd Dividend Per Share----0%-0%2.134-100%2.207-100%1.542-100%
Usd Enterprise Value--72967207.14772967207.1470%70148972.894+4%66572203.349+10%78514682.736-7%48381317.111+51%
Usd Eps--0.1710.1710%0.173-1%0.009+1711%0.442-61%0.483-65%
Usd Free Cash Flow--4795228.8004795228.8000%3026390.400+58%3108652.800+54%6031762.560-21%9318637.440-49%
Usd Free Cash Flow Per Share--0.5440.5440%0.344+58%0.353+54%0.669-19%0.942-42%
Usd Free Cash Flow To Equity Per Share---0.254-0.2540%0.069-467%-2.357+828%-1.087+328%-0.406+60%
Usd Market Cap56154911.213-8%60834487.14760834487.1470%56674864.094+7%57021499.349+7%73372298.736-17%76119135.671-20%
Usd Price Per Share6.376-8%6.9086.9080%6.435+7%6.475+7%8.242-16%7.766-11%
Usd Profit--1504339.2001504339.2000%1524412.800-1%83049.600+1711%3950248.320-62%5018636.160-70%
Usd Revenue--7176902.4007176902.4000%7836969.600-8%7991260.800-10%14678760.960-51%18397336.320-61%
Usd Total Gains Per Share--0.2050.2050%0.287-29%-0.573+379%0.986-79%1.367-85%
 EOD+4 -4MRQTTM+0 -0YOY+20 -183Y+30 -105Y+14 -2610Y+14 -26

3.3 Fundamental Score

Let's check the fundamental score of Iep Invest based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.329
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than00.210
Operating Margin (MRQ)Greater than00.458
Quick Ratio (MRQ)Greater than110.283
Current Ratio (MRQ)Greater than110.441
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.400
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.016
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Iep Invest based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.814
Ma 20Greater thanMa 505.273
Ma 50Greater thanMa 1005.321
Ma 100Greater thanMa 2005.354
OpenGreater thanClose5.400
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Iep Invest

Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.

Fundamental data was last updated by Penke on 2025-06-17 18:34:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Iep Invest earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • A Net Profit Margin of 21.0%Β means thatΒ €0.21 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iep Invest:

  • The MRQ is 21.0%. The company is making a huge profit. +2
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY19.5%+1.5%
TTM21.0%5Y17.6%+3.4%
5Y17.6%10Y22.3%-4.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%1.0%+20.0%
TTM21.0%-19.3%+40.3%
YOY19.5%15.2%+4.3%
3Y3.1%1.9%+1.2%
5Y17.6%7.8%+9.8%
10Y22.3%10.0%+12.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Iep Invest is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • 1.6% Return on Assets means thatΒ Iep Invest generatedΒ €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iep Invest:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.6%0.0%
TTM1.6%5Y2.1%-0.6%
5Y2.1%10Y2.5%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.6%-1.8%+3.4%
YOY1.6%0.7%+0.9%
3Y0.1%-0.2%+0.3%
5Y2.1%0.6%+1.5%
10Y2.5%1.1%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Iep Invest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • 2.7% Return on Equity means Iep Invest generated €0.03Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iep Invest:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.8%-0.1%
TTM2.7%5Y3.5%-0.9%
5Y3.5%10Y4.7%-1.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.1%+2.6%
TTM2.7%-8.3%+11.0%
YOY2.8%2.5%+0.3%
3Y0.1%-1.3%+1.4%
5Y3.5%1.5%+2.0%
10Y4.7%2.8%+1.9%
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4.3.2. Operating Efficiency of Iep Invest.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Iep Invest is operatingΒ .

  • Measures how much profit Iep Invest makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • An Operating Margin of 45.8%Β means the company generated €0.46 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iep Invest:

  • The MRQ is 45.8%. The company is operating very efficient. +2
  • The TTM is 45.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.8%TTM45.8%0.0%
TTM45.8%YOY54.1%-8.3%
TTM45.8%5Y42.4%+3.3%
5Y42.4%10Y49.3%-6.9%
4.3.2.2. Operating Ratio

Measures how efficient Iep Invest is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are €1.04 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iep Invest:

  • The MRQ is 1.042. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.042. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.042TTM1.0420.000
TTM1.042YOY0.766+0.276
TTM1.0425Y0.737+0.305
5Y0.73710Y0.846-0.109
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0421.678-0.636
TTM1.0421.747-0.705
YOY0.7661.082-0.316
3Y0.8431.245-0.402
5Y0.7371.053-0.316
10Y0.8460.975-0.129
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4.4.3. Liquidity of Iep Invest.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Iep Invest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • A Current Ratio of 10.44Β means the company has €10.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iep Invest:

  • The MRQ is 10.441. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.441. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.441TTM10.4410.000
TTM10.441YOY10.428+0.013
TTM10.4415Y22.071-11.630
5Y22.07110Y14.887+7.184
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4411.810+8.631
TTM10.4411.685+8.756
YOY10.4281.765+8.663
3Y14.3311.778+12.553
5Y22.0711.922+20.149
10Y14.8871.981+12.906
4.4.3.2. Quick Ratio

Measures if Iep Invest is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • A Quick Ratio of 10.28Β means the company can pay off €10.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iep Invest:

  • The MRQ is 10.283. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.283. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.283TTM10.2830.000
TTM10.283YOY10.352-0.069
TTM10.2835Y30.622-20.338
5Y30.62210Y33.120-2.498
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2830.071+10.212
TTM10.2830.064+10.219
YOY10.3520.338+10.014
3Y15.4400.245+15.195
5Y30.6220.471+30.151
10Y33.1200.678+32.442
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4.5.4. Solvency of Iep Invest.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Iep InvestΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Iep Invest to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.24Β means that Iep Invest assets areΒ financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Iep Invest:

  • The MRQ is 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.261-0.021
TTM0.2405Y0.258-0.018
5Y0.25810Y0.293-0.035
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.798-0.558
TTM0.2400.759-0.519
YOY0.2610.717-0.456
3Y0.2640.731-0.467
5Y0.2580.717-0.459
10Y0.2930.673-0.380
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Iep Invest is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • A Debt to Equity ratio of 40.0% means that company has €0.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iep Invest:

  • The MRQ is 0.400. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.400. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.449-0.048
TTM0.4005Y0.448-0.048
5Y0.44810Y0.568-0.120
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4003.797-3.397
TTM0.4003.171-2.771
YOY0.4492.563-2.114
3Y0.4552.764-2.309
5Y0.4482.591-2.143
10Y0.5682.288-1.720
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Iep Invest generates.

  • Above 15 is considered overpriced butΒ always compareΒ Iep Invest to theΒ Real Estate - Development industry mean.
  • A PE ratio of 40.44 means the investor is paying €40.44Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iep Invest:

  • The EOD is 37.329. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.439. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.439. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.329MRQ40.439-3.111
MRQ40.439TTM40.4390.000
TTM40.439YOY37.178+3.261
TTM40.4395Y16.129+24.310
5Y16.12910Y16.887-0.758
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD37.329251.514-214.185
MRQ40.439247.644-207.205
TTM40.43929.620+10.819
YOY37.178699.998-662.820
3Y19.450250.409-230.959
5Y16.129147.969-131.840
10Y16.88737.997-21.110
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.711. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.686. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.686. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.711MRQ12.686-0.976
MRQ12.686TTM12.6860.000
TTM12.686YOY18.727-6.040
TTM12.6865Y19.913-7.227
5Y19.91310Y13.953+5.960
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.711-4.632+16.343
MRQ12.686-4.561+17.247
TTM12.686-3.681+16.367
YOY18.727-3.121+21.848
3Y22.338-0.739+23.077
5Y19.9130.837+19.076
10Y13.953-0.549+14.502
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Iep Invest is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.85 means the investor is paying €0.85Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iep Invest:

  • The EOD is 0.785. Based on the equity, the company is cheap. +2
  • The MRQ is 0.851. Based on the equity, the company is cheap. +2
  • The TTM is 0.851. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.785MRQ0.851-0.065
MRQ0.851TTM0.8510.000
TTM0.851YOY0.813+0.038
TTM0.8515Y0.761+0.090
5Y0.76110Y0.659+0.102
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7851.558-0.773
MRQ0.8511.534-0.683
TTM0.8511.366-0.515
YOY0.8131.177-0.364
3Y0.8201.353-0.533
5Y0.7611.654-0.893
10Y0.6591.709-1.050
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets79,687
Total Liabilities19,115
Total Stockholder Equity47,762
 As reported
Total Liabilities 19,115
Total Stockholder Equity+ 47,762
Total Assets = 79,687

Assets

Total Assets79,687
Total Current Assets35,730
Long-term Assets43,955
Total Current Assets
Cash And Cash Equivalents 29,390
Net Receivables 5,800
Other Current Assets 540
Total Current Assets  (as reported)35,730
Total Current Assets  (calculated)35,730
+/-0
Long-term Assets
Property Plant Equipment 22
Long-term Assets Other 43,933
Long-term Assets  (as reported)43,955
Long-term Assets  (calculated)43,955
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,422
Long-term Liabilities15,693
Total Stockholder Equity47,762
Total Current Liabilities
Short-term Debt 2,007
Accounts payable 412
Other Current Liabilities 912
Total Current Liabilities  (as reported)3,422
Total Current Liabilities  (calculated)3,331
+/- 91
Long-term Liabilities
Capital Lease Obligations 11,917
Long-term Liabilities Other 138
Long-term Liabilities  (as reported)15,693
Long-term Liabilities  (calculated)12,055
+/- 3,638
Total Stockholder Equity
Common Stock28,094
Retained Earnings 1,274
Other Stockholders Equity 18,394
Total Stockholder Equity (as reported)47,762
Total Stockholder Equity (calculated)47,762
+/-0
Other
Capital Stock28,094
Cash and Short Term Investments 29,390
Common Stock Shares Outstanding 8,807
Liabilities and Stockholders Equity 79,687
Net Debt -17,473
Net Invested Capital 47,762
Net Working Capital 32,308
Short Long Term Debt Total 11,917



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
93,092
141,193
179,988
182,760
273,975
334,467
404,547
688,692
546,860
358,490
271,960
259,823
256,777
93,178
189,556
177,806
181,982
183,543
185,956
182,321
187,763
145,559
80,184
79,897
79,687
79,68779,89780,184145,559187,763182,321185,956183,543181,982177,806189,55693,178256,777259,823271,960358,490546,860688,692404,547334,467273,975182,760179,988141,19393,092
   > Total Current Assets 
0
0
93,594
92,210
138,254
121,509
98,918
209,775
196,928
113,756
76,212
78,243
85,766
77,000
16,476
10,011
9,304
3,690
10,770
8,020
10,657
73,017
25,863
35,623
35,730
35,73035,62325,86373,01710,6578,02010,7703,6909,30410,01116,47677,00085,76678,24376,212113,756196,928209,77598,918121,509138,25492,21093,59400
       Cash And Cash Equivalents 
5,792
4,341
10,088
8,534
13,549
19,990
16,381
56,666
32,750
41,223
22,407
22,423
29,905
70,733
16,476
10,011
9,304
3,690
10,770
8,020
10,657
73,017
25,863
32,265
29,390
29,39032,26525,86373,01710,6578,02010,7703,6909,30410,01116,47670,73329,90522,42322,40741,22332,75056,66616,38119,99013,5498,53410,0884,3415,792
       Short-term Investments 
636
112
78
78
1,201
-78
0
855
0
-47,492
-31,557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000-31,557-47,49208550-781,2017878112636
       Net Receivables 
26,068
32,351
45,546
54,386
69,632
57,393
43,441
63,775
55,523
37,871
27,788
27,578
31,390
6,267
12,093
31,518
39,062
43,199
35,682
31,512
32,340
15,343
4,162
3,098
5,800
5,8003,0984,16215,34332,34031,51235,68243,19939,06231,51812,0936,26731,39027,57827,78837,87155,52363,77543,44157,39369,63254,38645,54632,35126,068
       Other Current Assets 
1,366
944
-69,758
56,334
74,505
67,334
52,827
83,736
83,688
49,075
30,989
30,215
1,211
7,622
12,093
-41,529
-48,366
-46,889
-46,452
-39,532
-42,997
-88,360
-30,025
3,358
540
5403,358-30,025-88,360-42,997-39,532-46,452-46,889-48,366-41,52912,0937,6221,21130,21530,98949,07583,68883,73652,82767,33474,50556,334-69,7589441,366
   > Long-term Assets 
0
0
86,394
90,550
135,721
212,958
305,629
478,917
349,932
244,734
195,748
181,580
171,011
16,178
149,816
134,472
131,535
126,676
123,427
134,384
136,794
46,284
42,101
44,270
43,955
43,95544,27042,10146,284136,794134,384123,427126,676131,535134,472149,81616,178171,011181,580195,748244,734349,932478,917305,629212,958135,72190,55086,39400
       Property Plant Equipment 
33,778
58,169
56,394
61,044
99,619
119,411
178,169
264,936
89,199
21,784
17,080
12,093
9,381
160,036
149,816
134,471
131,534
126,675
123,427
21
11
4
1
29
22
2229141121123,427126,675131,534134,471149,816160,0369,38112,09317,08021,78489,199264,936178,169119,41199,61961,04456,39458,16933,778
       Goodwill 
33,778
29,539
27,284
24,419
22,621
0
52,648
120,250
111,152
111,196
91,645
91,661
91,680
0
0
0
0
0
0
0
0
0
0
0
0
00000000000091,68091,66191,645111,196111,152120,25052,648022,62124,41927,28429,53933,778
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
10
10
4,029
4,043
0
0
0
0
0
0
0000004,0434,02910101090000000000000
       Intangible Assets 
11,556
30,096
1,062
1,550
8,697
36,407
59,060
176,405
164,297
134,390
111,462
114,106
24,397
0
0
1
1
1
0
0
0
0
0
0
0
00000001110024,397114,106111,462134,390164,297176,40559,06036,4078,6971,5501,06230,09611,556
       Long-term Assets Other 
0
0
28,938
27,956
27,405
1
55,403
9,078
51,703
1
1
45,417
38,798
-143,858
-149,816
-134,472
-131,535
-8,323
-123,427
1,968
1,303
41,829
38,140
40,602
43,933
43,93340,60238,14041,8291,3031,968-123,427-8,323-131,535-134,472-149,816-143,85838,79845,4171151,7039,07855,403127,40527,95628,93800
> Total Liabilities 
57,299
100,918
99,589
100,984
177,115
183,612
204,483
373,251
259,107
170,536
115,542
92,667
80,775
3,050
90,036
76,002
75,212
17,975
65,681
63,607
61,745
24,419
23,284
20,854
19,115
19,11520,85423,28424,41961,74563,60765,68117,97575,21276,00290,0363,05080,77592,667115,542170,536259,107373,251204,483183,612177,115100,98499,589100,91857,299
   > Total Current Liabilities 
35,680
59,225
92,398
95,710
166,744
104,988
76,985
131,855
145,133
65,788
51,667
42,359
65,486
1,008
1,102
1,069
1,861
8,726
732
890
1,191
1,250
1,169
3,416
3,422
3,4223,4161,1691,2501,1918907328,7261,8611,0691,1021,00865,48642,35951,66765,788145,133131,85576,985104,988166,74495,71092,39859,22535,680
       Short-term Debt 
0
0
0
0
45,933
25,098
22,893
0
0
40,147
26,338
10,539
35,214
81,768
5,487
6,424
5,897
7,210
7,239
7,737
5,975
3,156
3,422
1,854
2,007
2,0071,8543,4223,1565,9757,7377,2397,2105,8976,4245,48781,76835,21410,53926,33840,1470022,89325,09845,9330000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
81,768
599
2,542
2,954
3,360
4,047
4,317
4,363
0
0
0
0
00004,3634,3174,0473,3602,9542,54259981,7680000000000000
       Accounts payable 
13,477
15,854
20,151
52,060
50,240
42,791
51,365
78,250
54,014
21,615
19,506
16,560
20,327
1,893
2,964
1,338
1,707
1,304
1,532
1,242
1,815
181
496
416
412
4124164961811,8151,2421,5321,3041,7071,3382,9641,89320,32716,56019,50621,61554,01478,25051,36542,79150,24052,06020,15115,85413,477
       Other Current Liabilities 
9,608
13,031
72,247
43,650
70,571
28,769
20,490
44,204
84,700
2,990
3,754
12,388
7,671
-1,893
7,244
-213
2,522
-8,766
5,579
-604
1,329
296
-532
926
912
912926-5322961,329-6045,579-8,7662,522-2137,244-1,8937,67112,3883,7542,99084,70044,20420,49028,76970,57143,65072,24713,0319,608
   > Long-term Liabilities 
0
0
7,191
5,274
10,371
78,624
127,498
241,396
113,974
104,748
63,875
50,308
15,289
2,042
8,019
19,908
19,298
17,975
36,674
17,998
17,560
20,524
19,391
17,438
15,693
15,69317,43819,39120,52417,56017,99836,67417,97519,29819,9088,0192,04215,28950,30863,875104,748113,974241,396127,49878,62410,3715,2747,19100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,834
49,277
46,029
36,674
36,672
0
0
0
0
0
0000036,67236,67446,02949,27752,834000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-45,933
-25,098
-22,893
0
0
-40,147
-26,338
-10,539
-35,214
-81,768
-5,487
-6,424
27,024
22,769
14,741
12,647
12,699
13,906
12,061
11,918
9,910
9,91011,91812,06113,90612,69912,64714,74122,76927,024-6,424-5,487-81,768-35,214-10,539-26,338-40,14700-22,893-25,098-45,9330000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
84
61
66
73
108
126
113
138
13811312610873666184890000000000000000
> Total Stockholder Equity
35,598
40,148
80,351
81,621
94,674
141,934
175,241
175,235
156,559
128,652
109,204
120,473
127,708
90,128
77,279
79,452
83,207
87,894
92,910
95,614
101,372
91,016
45,198
46,489
47,762
47,76246,48945,19891,016101,37295,61492,91087,89483,20779,45277,27990,128127,708120,473109,204128,652156,559175,235175,241141,93494,67481,62180,35140,14835,598
   Common Stock
27,236
27,236
47,884
47,884
53,935
55,896
55,896
61,486
8,097
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,0948,09761,48655,89655,89653,93547,88447,88427,23627,236
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-37,688
-38,927
110,873
57,120
59,086
61,687
63,812
69,891
67,520
73,278
66,304
20,486
0
0
0020,48666,30473,27867,52069,89163,81261,68759,08657,120110,873-38,927-37,68800000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock000000-5,075-4,012-10,397-9,943-8,237-12,742-38-3800-962-741-2-2,49800000
   Other Stockholders Equity 
0
0
80,351
33,737
27,619
45,142
98,247
81,518
-66,559
218,024
100,432
82,217
92,608
-12,742
-8,237
-9,943
-10,397
-4,012
-5,075
0
0
-3,382
-3,382
0
18,394
18,3940-3,382-3,38200-5,075-4,012-10,397-9,943-8,237-12,74292,60882,217100,432218,024-66,55981,51898,24745,14227,61933,73780,35100



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,078
Cost of Revenue-1,375
Gross Profit4,7034,703
 
Operating Income (+$)
Gross Profit4,703
Operating Expense-4,957
Operating Income1,121-254
 
Operating Expense (+$)
Research Development0
Selling General Administrative126
Selling And Marketing Expenses17
Operating Expense4,957143
 
Net Interest Income (+$)
Interest Income1,681
Interest Expense-832
Other Finance Cost-48
Net Interest Income897
 
Pretax Income (+$)
Operating Income1,121
Net Interest Income897
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,949293
EBIT - interestExpense = 1,949
1,694
2,106
Interest Expense832
Earnings Before Interest and Taxes (EBIT)2,7812,781
Earnings Before Interest and Taxes (EBITDA)2,787
 
After tax Income (+$)
Income Before Tax1,949
Tax Provision-420
Net Income From Continuing Ops1,5291,529
Net Income1,274
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,957
Total Other Income/Expenses Net828-897
 

Technical Analysis of Iep Invest
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 Iep Invest. The general trend of Iep Invest is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iep Invest'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Iep Invest 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Iep Invest.

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

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

The bullish price targets are: 5.6 < 5.6 < 5.6.

The bearish price targets are: 5.35 > 5.35 > 5.35.

Know someone who trades $IEP? Share this with them.πŸ‘‡

Iep Invest Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Iep Invest. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 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 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 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

Iep Invest Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Iep Invest. The current macd is 0.02088989.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iep Invest price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iep Invest. 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 Iep Invest price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Iep Invest Daily Moving Average Convergence/Divergence (MACD) ChartIep Invest 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 Iep Invest. The current adx is 11.50.

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 Iep Invest 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
Iep Invest 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Iep Invest. The current sar is 5.13939783.

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
Iep Invest 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Iep Invest. The current rsi is 55.81. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Iep Invest Daily Relative Strength Index (RSI) ChartIep Invest Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Iep Invest. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iep Invest price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Iep Invest Daily Stochastic Oscillator ChartIep Invest 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,Β 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 Iep Invest. The current cci is 110.60.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Iep Invest Daily Commodity Channel Index (CCI) ChartIep Invest 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 Iep Invest. The current cmo is 22.15.

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
Iep Invest Daily Chande Momentum Oscillator (CMO) ChartIep Invest Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Iep Invest. The current willr is 0.

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
Iep Invest Daily Williams %R ChartIep Invest 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Iep Invest.

Iep Invest 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 Iep Invest. The current atr is 0.07633401.

Iep Invest Daily Average True Range (ATR) ChartIep Invest Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Iep Invest. The current obv is 50,073.

Iep Invest Daily On-Balance Volume (OBV) ChartIep Invest 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 Iep Invest. The current mfi is 98.82.

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

  • MFI > 50: +1
  • MFI > 80: +1
Iep Invest Daily Money Flow Index (MFI) ChartIep Invest Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iep Invest.

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
2025-02-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH 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
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD 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.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
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).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04CCI 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
2025-04-07DMI 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
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30MACD 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
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-05-02STOCH 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).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14DMI 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).
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29DMI 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
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).
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11DMI 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).
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Iep Invest Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iep Invest based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.814
Ma 20Greater thanMa 505.273
Ma 50Greater thanMa 1005.321
Ma 100Greater thanMa 2005.354
OpenGreater thanClose5.400
Total2/5 (40.0%)
Penke
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