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INS (Instone) Stock Analysis
Buy, Hold or Sell?

Let's analyze Instone together

I guess you are interested in Instone Real Estate Group AG. 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) – Instone’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Instone’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Instone (30 sec.)










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

How much money do you get?

How much money do you get?
€0.39
When do you have the money?
1 year
How often do you get paid?
41.2%

What is your share worth?

Current worth
€13.94
Expected worth in 1 year
€14.45
How sure are you?
79.4%

+ What do you gain per year?

Total Gains per Share
€0.84
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
€9.03
Expected price per share
€8.85 - €9.9904512
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Instone (5 min.)




Live pricePrice per Share (EOD)
€9.03
Intrinsic Value Per Share
€9.08 - €10.08
Total Value Per Share
€23.02 - €24.02

2.2. Growth of Instone (5 min.)




Is Instone growing?

Current yearPrevious yearGrowGrow %
How rich?$709m$679.6m$13.7m2.0%

How much money is Instone making?

Current yearPrevious yearGrowGrow %
Making money$10.5m$5.5m$4.9m47.4%
Net Profit Margin8.7%3.6%--

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

2.3. Financial Health of Instone (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 Instone?

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

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

Speculation

The Price per Share of Instone is €9.03. 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 Instone.
  • 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 Instone, 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 €13.94. Based on the TTM, the Book Value Change Per Share is €0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €0.05 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 €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Instone.

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 Eps0.273.0%0.242.7%0.131.4%0.212.3%0.273.0%0.212.3%
Usd Book Value Change Per Share0.293.2%0.151.7%0.060.6%0.121.3%0.394.3%0.485.3%
Usd Dividend Per Share0.000.0%0.101.1%0.212.3%0.262.8%0.283.1%0.171.8%
Usd Total Gains Per Share0.293.2%0.252.7%0.262.9%0.384.2%0.677.4%0.657.2%
Usd Price Per Share9.39-10.04-8.10-9.54-15.54-15.27-
Price to Earnings Ratio8.58-10.93-5.12-8.85-15.64-11.75-
Price-to-Total Gains Ratio32.91-42.78-14.38--14,751.68--8,826.55--6,076.69-
Price to Book Ratio0.57-0.63-0.52-0.62-1.13-1.54-
Price-to-Total Gains Ratio32.91-42.78-14.38--14,751.68--8,826.55--6,076.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.602123
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.28
Usd Book Value Change Per Share0.150.39
Usd Total Gains Per Share0.250.67
Gains per Quarter (94 shares)23.2163.01
Gains per Year (94 shares)92.84252.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1365683106146242
273113176213291494
3109169269319437746
4146226362426582998
51822824555327281250
62193395486398731502
725539564174510191754
829145173485211652006
932850882795813102258
10364564920106514562510

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%19.01.00.095.0%28.06.00.082.4%28.06.00.082.4%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%24.08.02.070.6%24.08.02.070.6%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%14.00.020.041.2%14.00.020.041.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%27.05.02.079.4%27.05.02.079.4%
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3.2. Key Performance Indicators

The key performance indicators of Instone Real Estate Group AG 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--0.2430.128+90%0.048+409%0.104+134%0.330-26%0.410-41%
Book Value Per Share--13.94013.631+2%13.358+4%13.205+6%12.453+12%8.975+55%
Current Ratio--2.0852.122-2%2.258-8%2.169-4%2.325-10%2.399-13%
Debt To Asset Ratio--0.6930.6930%0.683+1%0.681+2%0.657+5%0.709-2%
Debt To Equity Ratio--2.2762.2810%2.172+5%2.156+6%1.962+16%47.855-95%
Dividend Per Share---0.082-100%0.175-100%0.217-100%0.241-100%0.142-100%
Enterprise Value---1013728200.000-686003657.000-32%-624433139.750-38%-627991622.934-38%-285821462.534-72%-65410432.954-94%
Eps--0.2330.207+13%0.109+114%0.178+31%0.2330%0.175+33%
Ev To Sales Ratio---3.175-1.733-45%-1.239-61%-1.345-58%-0.619-81%-0.020-99%
Free Cash Flow Per Share---0.3910.647-160%0.765-151%0.486-180%0.477-182%0.108-463%
Free Cash Flow To Equity Per Share---0.3910.253-255%0.991-139%0.414-194%0.354-210%0.286-237%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.991+1%
Intrinsic Value_10Y_max--10.082----------
Intrinsic Value_10Y_min--9.077----------
Intrinsic Value_1Y_max--1.812----------
Intrinsic Value_1Y_min--1.780----------
Intrinsic Value_3Y_max--4.834----------
Intrinsic Value_3Y_min--4.627----------
Intrinsic Value_5Y_max--7.119----------
Intrinsic Value_5Y_min--6.660----------
Market Cap391203078.000+11%346580800.000370624843.000-6%298870610.250+16%358515377.066-3%596865237.467-42%577362218.951-40%
Net Profit Margin--0.1260.087+45%0.036+248%0.065+95%0.073+74%0.030+316%
Operating Margin---0.109-100%0.112-100%0.118-100%0.133-100%0.112-100%
Operating Ratio--1.4031.005+40%0.902+55%0.925+52%0.894+57%0.900+56%
Pb Ratio0.648+11%0.5740.628-9%0.516+11%0.619-7%1.128-49%1.537-63%
Pe Ratio9.690+11%8.58510.926-21%5.115+68%8.854-3%15.641-45%11.754-27%
Price Per Share9.030+11%8.0008.555-6%6.898+16%8.126-2%13.235-40%13.008-38%
Price To Free Cash Flow Ratio-5.773-13%-5.114-1.487-71%0.285-1894%-0.251-95%-4.275-16%-2.843-44%
Price To Total Gains Ratio37.148+11%32.91142.776-23%14.380+129%-14751.680+44924%-8826.555+26920%-6076.692+18564%
Quick Ratio--0.0060.527-99%0.705-99%0.665-99%0.749-99%0.773-99%
Return On Assets--0.0050.005+10%0.003+87%0.004+17%0.007-24%0.006-7%
Return On Equity--0.0170.015+10%0.008+108%0.014+24%0.019-11%-0.087+616%
Total Gains Per Share--0.2430.210+16%0.223+9%0.321-24%0.571-57%0.552-56%
Usd Book Value--709041338.200693350372.275+2%679607238.250+4%681184054.550+4%651889437.680+9%467385580.754+52%
Usd Book Value Change Per Share--0.2850.150+90%0.056+409%0.122+134%0.387-26%0.481-41%
Usd Book Value Per Share--16.36716.004+2%15.684+4%15.504+6%14.621+12%10.538+55%
Usd Dividend Per Share---0.097-100%0.205-100%0.255-100%0.283-100%0.167-100%
Usd Enterprise Value---1190218279.620-805436893.684-32%-733146949.380-38%-737324964.487-38%-335582979.161-72%-76798389.331-94%
Usd Eps--0.2740.243+13%0.128+114%0.209+31%0.2740%0.205+33%
Usd Free Cash Flow---19891602.20032905326.600-160%38950180.450-151%24719403.558-180%24390753.400-182%5230159.906-480%
Usd Free Cash Flow Per Share---0.4590.760-160%0.899-151%0.571-180%0.560-182%0.126-463%
Usd Free Cash Flow To Equity Per Share---0.4590.297-255%1.163-139%0.486-194%0.416-210%0.336-237%
Usd Market Cap459311533.880+11%406920517.280435150628.166-6%350903983.495+16%420932904.213-3%700779475.309-42%677880981.270-40%
Usd Price Per Share10.602+11%9.39310.044-6%8.098+16%9.541-2%15.539-40%15.272-38%
Usd Profit--11850191.30010531677.000+13%5541752.000+114%9246526.708+28%12380003.925-4%9196118.774+29%
Usd Revenue--93726054.800124224476.400-25%147542689.450-36%145391542.567-36%159161641.755-41%135174919.647-31%
Usd Total Gains Per Share--0.2850.247+16%0.261+9%0.377-24%0.670-57%0.648-56%
 EOD+5 -3MRQTTM+19 -19YOY+18 -203Y+16 -225Y+9 -2910Y+16 -23

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.690
Price to Book Ratio (EOD)Between0-10.648
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than12.085
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.276
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.664
Ma 20Greater thanMa 509.341
Ma 50Greater thanMa 1008.864
Ma 100Greater thanMa 2008.432
OpenGreater thanClose9.100
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Instone Real Estate Group AG

Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for residential use. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.

Fundamental data was last updated by Penke on 2025-07-02 08:43:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Instone earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Instone to theΒ Real Estate - Development industry mean.
  • A Net Profit Margin of 12.6%Β means thatΒ €0.13 for each €1Β in revenue is generated as profit.

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

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM8.7%+3.9%
TTM8.7%YOY3.6%+5.1%
TTM8.7%5Y7.3%+1.5%
5Y7.3%10Y3.0%+4.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.0%+11.6%
TTM8.7%-19.3%+28.0%
YOY3.6%15.2%-11.6%
3Y6.5%1.9%+4.6%
5Y7.3%7.8%-0.5%
10Y3.0%10.0%-7.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Instone is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Instone to theΒ Real Estate - Development industry mean.
  • 0.5% Return on Assets means thatΒ Instone generatedΒ €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.5%-1.8%+2.3%
YOY0.3%0.7%-0.4%
3Y0.4%-0.2%+0.6%
5Y0.7%0.6%+0.1%
10Y0.6%1.1%-0.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Instone to theΒ Real Estate - Development industry mean.
  • 1.7% Return on Equity means Instone generated €0.02Β for eachΒ €1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.5%+0.2%
TTM1.5%YOY0.8%+0.7%
TTM1.5%5Y1.9%-0.4%
5Y1.9%10Y-8.7%+10.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.1%+1.6%
TTM1.5%-8.3%+9.8%
YOY0.8%2.5%-1.7%
3Y1.4%-1.3%+2.7%
5Y1.9%1.5%+0.4%
10Y-8.7%2.8%-11.5%
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4.3.2. Operating Efficiency of Instone Real Estate Group AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Instone is operatingΒ .

  • Measures how much profit Instone 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 Instone to theΒ Real Estate - Development industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.9%-10.9%
TTM10.9%YOY11.2%-0.3%
TTM10.9%5Y13.3%-2.3%
5Y13.3%10Y11.2%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Instone is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are €1.40 for each €1 in net sales.

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

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.005+0.399
TTM1.005YOY0.902+0.102
TTM1.0055Y0.894+0.111
5Y0.89410Y0.900-0.006
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.678-0.275
TTM1.0051.747-0.742
YOY0.9021.082-0.180
3Y0.9251.245-0.320
5Y0.8941.053-0.159
10Y0.9000.975-0.075
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4.4.3. Liquidity of Instone Real Estate Group AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Instone 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 2.09Β means the company has €2.09 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.085. The company is able to pay all its short-term debts. +1
  • The TTM is 2.122. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.085TTM2.122-0.036
TTM2.122YOY2.258-0.137
TTM2.1225Y2.325-0.203
5Y2.32510Y2.399-0.075
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0851.810+0.275
TTM2.1221.685+0.437
YOY2.2581.765+0.493
3Y2.1691.778+0.391
5Y2.3251.922+0.403
10Y2.3991.981+0.418
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Instone to theΒ Real Estate - Development industry mean.
  • A Quick Ratio of 0.01Β means the company can pay off €0.01 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.527. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.527-0.521
TTM0.527YOY0.705-0.178
TTM0.5275Y0.749-0.222
5Y0.74910Y0.773-0.025
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.071-0.065
TTM0.5270.064+0.463
YOY0.7050.338+0.367
3Y0.6650.245+0.420
5Y0.7490.471+0.278
10Y0.7730.678+0.095
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4.5.4. Solvency of Instone Real Estate Group AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Instone to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.69Β means that Instone assets areΒ financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.683+0.010
TTM0.6935Y0.657+0.036
5Y0.65710Y0.709-0.051
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.798-0.105
TTM0.6930.759-0.066
YOY0.6830.717-0.034
3Y0.6810.731-0.050
5Y0.6570.717-0.060
10Y0.7090.673+0.036
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Instone to theΒ Real Estate - Development industry mean.
  • A Debt to Equity ratio of 227.6% means that company has €2.28 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.276. The company is just not able to pay all its debts with equity.
  • The TTM is 2.281. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.276TTM2.281-0.005
TTM2.281YOY2.172+0.109
TTM2.2815Y1.962+0.319
5Y1.96210Y47.855-45.893
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2763.797-1.521
TTM2.2813.171-0.890
YOY2.1722.563-0.391
3Y2.1562.764-0.608
5Y1.9622.591-0.629
10Y47.8552.288+45.567
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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 Instone generates.

  • Above 15 is considered overpriced butΒ always compareΒ Instone to theΒ Real Estate - Development industry mean.
  • A PE ratio of 8.58 means the investor is paying €8.58Β for every €1 in earnings.

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

  • The EOD is 9.690. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.585. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.926. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.690MRQ8.585+1.105
MRQ8.585TTM10.926-2.341
TTM10.926YOY5.115+5.810
TTM10.9265Y15.641-4.716
5Y15.64110Y11.754+3.887
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD9.690256.574-246.884
MRQ8.585247.644-239.059
TTM10.92629.620-18.694
YOY5.115699.998-694.883
3Y8.854250.409-241.555
5Y15.641147.969-132.328
10Y11.75437.997-26.243
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 Instone Real Estate Group AG:

  • The EOD is -5.773. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.114. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.487. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.773MRQ-5.114-0.658
MRQ-5.114TTM-1.487-3.627
TTM-1.487YOY0.285-1.772
TTM-1.4875Y-4.275+2.788
5Y-4.27510Y-2.843-1.432
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-5.773-4.725-1.048
MRQ-5.114-4.561-0.553
TTM-1.487-3.681+2.194
YOY0.285-3.121+3.406
3Y-0.251-0.739+0.488
5Y-4.2750.837-5.112
10Y-2.843-0.549-2.294
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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 Instone 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 0.57 means the investor is paying €0.57Β for each €1 in book value.

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

  • The EOD is 0.648. Based on the equity, the company is cheap. +2
  • The MRQ is 0.574. Based on the equity, the company is cheap. +2
  • The TTM is 0.628. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.648MRQ0.574+0.074
MRQ0.574TTM0.628-0.054
TTM0.628YOY0.516+0.112
TTM0.6285Y1.128-0.500
5Y1.12810Y1.537-0.408
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6481.589-0.941
MRQ0.5741.534-0.960
TTM0.6281.366-0.738
YOY0.5161.177-0.661
3Y0.6191.353-0.734
5Y1.1281.654-0.526
10Y1.5371.709-0.172
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,964,211
Total Liabilities1,360,309
Total Stockholder Equity597,724
 As reported
Total Liabilities 1,360,309
Total Stockholder Equity+ 597,724
Total Assets = 1,964,211

Assets

Total Assets1,964,211
Total Current Assets1,880,221
Long-term Assets83,991
Total Current Assets
Cash And Cash Equivalents 412,520
Net Receivables 5,219
Inventory 1,217,741
Other Current Assets 3,023
Total Current Assets  (as reported)1,880,221
Total Current Assets  (calculated)1,638,503
+/- 241,718
Long-term Assets
Property Plant Equipment 8,058
Goodwill 6,056
Long-term Assets  (as reported)83,991
Long-term Assets  (calculated)14,114
+/- 69,877

Liabilities & Shareholders' Equity

Total Current Liabilities901,630
Long-term Liabilities458,679
Total Stockholder Equity597,724
Total Current Liabilities
Accounts payable 125,173
Other Current Liabilities 565,849
Total Current Liabilities  (as reported)901,630
Total Current Liabilities  (calculated)691,022
+/- 210,608
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,954
Long-term Liabilities Other 46,621
Long-term Liabilities  (as reported)458,679
Long-term Liabilities  (calculated)57,575
+/- 401,104
Total Stockholder Equity
Retained Earnings 226,836
Total Stockholder Equity (as reported)597,724
Total Stockholder Equity (calculated)226,836
+/- 370,888
Other
Capital Stock46,988
Common Stock Shares Outstanding 43,323
Net Invested Capital 597,724
Net Working Capital 978,591
Property Plant and Equipment Gross 8,058



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
685,231
0
0
708,883
789,130
679,132
665,168
664,708
686,617
705,029
727,735
915,163
1,123,354
1,150,970
1,106,442
1,255,138
1,283,093
1,338,553
1,379,677
1,407,340
1,520,756
1,608,781
1,681,170
1,687,791
1,780,335
1,745,225
1,814,763
1,743,238
1,921,717
1,829,320
1,925,889
1,866,522
1,938,799
1,964,211
1,964,2111,938,7991,866,5221,925,8891,829,3201,921,7171,743,2381,814,7631,745,2251,780,3351,687,7911,681,1701,608,7811,520,7561,407,3401,379,6771,338,5531,283,0931,255,1381,106,4421,150,9701,123,354915,163727,735705,029686,617664,708665,168679,132789,130708,88300685,231
   > Total Current Assets 
680,910
112,548
0
705,647
785,097
675,248
662,410
661,158
683,809
691,226
714,022
893,839
1,102,948
1,130,034
1,086,709
1,236,224
1,230,218
1,281,743
1,302,288
1,329,465
1,450,564
1,529,790
1,594,575
1,607,405
1,697,561
1,661,697
1,735,786
1,661,103
1,758,219
1,753,039
1,845,267
1,778,330
1,854,329
1,880,221
1,880,2211,854,3291,778,3301,845,2671,753,0391,758,2191,661,1031,735,7861,661,6971,697,5611,607,4051,594,5751,529,7901,450,5641,329,4651,302,2881,281,7431,230,2181,236,2241,086,7091,130,0341,102,948893,839714,022691,226683,809661,158662,410675,248785,097705,6470112,548680,910
       Cash And Cash Equivalents 
91,070
-112,548
0
110,660
58,721
140,173
127,444
153,158
81,645
69,139
102,000
162,781
109,048
118,048
60,010
141,498
78,682
169,417
132,143
156,539
123,129
80,322
133,362
154,957
242,992
160,230
296,447
259,848
383,605
360,593
414,640
429,871
262,245
412,520
412,520262,245429,871414,640360,593383,605259,848296,447160,230242,992154,957133,36280,322123,129156,539132,143169,41778,682141,49860,010118,048109,048162,781102,00069,13981,645153,158127,444140,17358,721110,6600-112,54891,070
       Short-term Investments 
0
225,095
0
-50
1
0
0
0
0
0
0
-450
1
0
0
0
145,000
0
0
0
-17,585
0
0
0
-1
0
-15,403
0
0
0
251,004
0
64,566
0
064,5660251,004000-15,4030-1000-17,585000145,0000001-4500000001-500225,0950
       Net Receivables 
46,514
0
0
11,400
46,663
117,709
137,312
107,537
171,616
154,709
140,101
164,473
227,297
217,261
205,834
152,997
195,238
341,864
362,845
333,169
406,219
572,113
343,796
507,910
336,363
468,437
315,404
329,437
183,536
39,392
197,427
7,941
187,515
5,219
5,219187,5157,941197,42739,392183,536329,437315,404468,437336,363507,910343,796572,113406,219333,169362,845341,864195,238152,997205,834217,261227,297164,473140,101154,709171,616107,537137,312117,70946,66311,4000046,514
       Inventory 
542,687
0
0
572,568
659,444
386,270
377,135
385,549
404,400
447,220
452,959
547,806
732,127
767,149
786,477
805,392
777,761
770,463
807,300
839,758
843,703
877,355
925,723
941,396
967,253
1,029,999
1,031,593
1,068,786
1,085,840
1,095,687
1,125,546
1,158,861
1,188,097
1,217,741
1,217,7411,188,0971,158,8611,125,5461,095,6871,085,8401,068,7861,031,5931,029,999967,253941,396925,723877,355843,703839,758807,300770,463777,761805,392786,477767,149732,127547,806452,959447,220404,400385,549377,135386,270659,444572,56800542,687
   > Long-term Assets 
4,321
-112,548
0
3,237
4,032
3,884
2,759
3,350
2,808
13,803
13,712
21,324
20,406
20,935
19,733
18,914
52,876
56,810
77,389
77,875
70,193
78,991
86,595
80,386
82,774
83,528
78,977
82,136
81,354
76,282
80,622
88,192
84,470
83,991
83,99184,47088,19280,62276,28281,35482,13678,97783,52882,77480,38686,59578,99170,19377,87577,38956,81052,87618,91419,73320,93520,40621,32413,71213,8032,8083,3502,7593,8844,0323,2370-112,5484,321
       Property Plant Equipment 
1,543
0
0
1,603
1,597
1,550
1,481
1,845
1,995
12,297
11,839
10,972
11,802
10,909
10,351
9,576
12,807
13,065
12,529
12,030
11,650
11,090
10,540
9,843
9,301
9,220
8,625
8,051
12,364
11,571
10,570
9,578
8,687
8,058
8,0588,6879,57810,57011,57112,3648,0518,6259,2209,3019,84310,54011,09011,65012,03012,52913,06512,8079,57610,35110,90911,80210,97211,83912,2971,9951,8451,4811,5501,5971,603001,543
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
6,904
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,121
6,056
6,056
6,056
6,056
6,0566,0566,0566,0566,1216,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,90400000000000
       Long Term Investments 
0
0
0
0
730
626
586
679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000006795866267300000
       Intangible Assets 
0
0
0
0
0
3
8
142
155
146
133
161
115
106
97
89
932
1,081
1,311
1,401
1,447
1,323
1,192
963
939
758
579
405
232
65
296
130
36
0
036130296652324055797589399631,1921,3231,4471,4011,3111,08193289971061151611331461551428300000
       Long-term Assets Other 
2,778
-112,548
0
1,633
1,706
2,331
1,270
1,363
1,316
2,720
1,740
1
2,433
450
3,179
3,159
21,468
36,608
57,229
58,091
-1
58,380
24,927
18,793
19,305
19,297
-1
17,299
-71,848
4,990
5,107
72,127
69,560
0
069,56072,1275,1074,990-71,84817,299-119,29719,30518,79324,92758,380-158,09157,22936,60821,4683,1593,1794502,43311,7402,7201,3161,3631,2702,3311,7061,6330-112,5482,778
> Total Liabilities 
682,547
0
0
719,892
736,910
463,964
422,180
430,479
439,749
449,691
455,540
629,351
813,194
832,772
783,241
746,724
762,060
803,134
851,873
868,253
929,811
1,012,294
1,113,436
1,118,792
1,207,378
1,170,290
1,242,490
1,157,911
1,345,740
1,247,567
1,347,139
1,280,394
1,345,428
1,360,309
1,360,3091,345,4281,280,3941,347,1391,247,5671,345,7401,157,9111,242,4901,170,2901,207,3781,118,7921,113,4361,012,294929,811868,253851,873803,134762,060746,724783,241832,772813,194629,351455,540449,691439,749430,479422,180463,964736,910719,89200682,547
   > Total Current Liabilities 
341,687
0
0
347,334
482,721
243,060
207,691
194,558
221,306
209,012
218,620
255,479
323,033
323,743
489,878
408,538
392,748
432,869
513,975
608,715
646,220
706,847
727,883
699,215
854,193
816,611
816,508
706,765
770,122
770,861
892,819
818,054
858,048
901,630
901,630858,048818,054892,819770,861770,122706,765816,508816,611854,193699,215727,883706,847646,220608,715513,975432,869392,748408,538489,878323,743323,033255,479218,620209,012221,306194,558207,691243,060482,721347,33400341,687
       Short-term Debt 
28,338
0
0
57,975
134,672
121,549
104,888
86,135
87,822
75,668
95,289
132,931
146,931
151,522
348,949
2,557
171,073
3,177
3,174
3,165
172,799
3,309
178,821
3,388
232,203
3,470
254,657
3,319
140,203
164,478
226,678
4,046
124,147
0
0124,1474,046226,678164,478140,2033,319254,6573,470232,2033,388178,8213,309172,7993,1653,1743,177171,0732,557348,949151,522146,931132,93195,28975,66887,82286,135104,888121,549134,67257,9750028,338
       Short Long Term Debt 
0
0
0
0
134,672
121,549
104,888
86,135
0
75,668
92,713
129,810
143,927
148,768
346,354
0
168,037
0
0
0
169,606
0
175,432
0
228,623
218,509
251,378
140,358
136,050
160,650
222,625
0
120,189
0
0120,1890222,625160,650136,050140,358251,378218,509228,6230175,4320169,606000168,0370346,354148,768143,927129,81092,71375,668086,135104,888121,549134,6720000
       Accounts payable 
215,164
0
0
248,487
45,340
77,714
65,836
70,582
78,342
85,155
70,728
73,604
87,592
75,843
64,492
78,991
68,895
75,836
91,193
103,100
125,112
100,901
110,393
120,451
150,450
126,872
122,875
135,212
142,183
123,700
134,447
130,507
134,184
125,173
125,173134,184130,507134,447123,700142,183135,212122,875126,872150,450120,451110,393100,901125,112103,10091,19375,83668,89578,99164,49275,84387,59273,60470,72885,15578,34270,58265,83677,71445,340248,48700215,164
       Other Current Liabilities 
-3,285
0
0
39,501
287,885
-2,811
-6,721
-2,840
34,696
-3,282
36,158
34,055
58,795
67,079
-88,851
7,591
64,085
211,796
252,027
253,220
227,612
602,637
373,152
561,268
415,055
667,261
267,990
382,724
455,024
470,788
436,852
673,299
586,929
565,849
565,849586,929673,299436,852470,788455,024382,724267,990667,261415,055561,268373,152602,637227,612253,220252,027211,79664,0857,591-88,85167,07958,79534,05536,158-3,28234,696-2,840-6,721-2,811287,88539,50100-3,285
   > Long-term Liabilities 
340,860
0
0
372,559
254,188
220,904
214,489
235,921
218,443
240,679
236,920
373,872
490,161
509,029
293,363
338,186
369,312
370,265
337,898
259,538
283,591
305,447
385,553
419,577
353,185
353,679
425,982
451,146
493,475
476,707
454,320
462,340
487,380
458,679
458,679487,380462,340454,320476,707493,475451,146425,982353,679353,185419,577385,553305,447283,591259,538337,898370,265369,312338,186293,363509,029490,161373,872236,920240,679218,443235,921214,489220,904254,188372,55900340,860
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,136
321,369
324,313
293,916
212,392
227,417
248,498
330,413
367,913
299,384
300,550
345,821
370,761
0
0
0
0
0
0
000000370,761345,821300,550299,384367,913330,413248,498227,417212,392293,916324,313321,369303,136000000000000000
       Other Liabilities 
0
0
0
0
13,181
37,045
29,576
37,612
0
0
40,438
46,331
31,739
32,325
33,822
35,050
47,943
45,952
43,982
47,146
56,174
56,947
55,140
51,664
53,801
0
80,161
0
0
0
0
0
0
0
000000080,161053,80151,66455,14056,94756,17447,14643,98245,95247,94335,05033,82232,32531,73946,33140,4380037,61229,57637,04513,1810000
> Total Stockholder Equity
652
2,684
0
-12,535
50,710
214,299
240,878
232,713
241,662
251,758
263,789
280,625
309,236
317,270
322,270
507,480
519,435
533,818
528,379
539,756
590,884
596,524
568,603
569,448
573,710
575,832
570,649
583,700
570,355
575,922
573,088
580,076
587,378
597,724
597,724587,378580,076573,088575,922570,355583,700570,649575,832573,710569,448568,603596,524590,884539,756528,379533,818519,435507,480322,270317,270309,236280,625263,789251,758241,662232,713240,878214,29950,710-12,53502,684652
   Common Stock
8
0
0
8
8
36,988
36,988
37,013
36,988
36,988
36,988
36,988
36,988
36,988
36,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
0
046,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98846,98836,98836,98836,98836,98836,98836,98836,98837,01336,98836,98888008
   Retained Earnings 
-35,499
0
0
-48,686
-34,329
-14,593
14,444
-2,851
6,825
17,181
30,283
46,828
74,713
82,537
87,735
461,516
115,544
129,463
123,548
134,655
186,378
193,857
175,574
187,332
198,123
204,762
199,279
212,497
199,847
205,252
202,355
209,118
216,742
226,836
226,836216,742209,118202,355205,252199,847212,497199,279204,762198,123187,332175,574193,857186,378134,655123,548129,463115,544461,51687,73582,53774,71346,82830,28317,1816,825-2,85114,444-14,593-34,329-48,68600-35,499
   Accumulated Other Comprehensive Income 
-307
652
0
-1,200
-744
-348
-348
-348
-619
-1,310
-2,381
-2,090
-4,407
-1,154
-1,352
-1,024
-5,773
-1,616
-1,141
-871
-1,465
-1,935
-1,557
-1,177
1,755
1,797
2,096
1,929
1,234
1,396
1,459
0
0
0
0001,4591,3961,2341,9292,0961,7971,755-1,177-1,557-1,935-1,465-871-1,141-1,616-5,773-1,024-1,352-1,154-4,407-2,090-2,381-1,310-619-348-348-348-744-1,2000652-307
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
37,395
2,032
0
37,400
85,379
192,252
189,794
198,899
197,849
196,280
198,899
198,899
198,899
198,899
196,195
460,492
358,983
357,367
357,843
358,113
358,983
355,679
347,598
335,128
326,844
322,285
322,286
322,286
322,286
322,286
322,286
323,970
323,648
0
0323,648323,970322,286322,286322,286322,286322,286322,285326,844335,128347,598355,679358,983358,113357,843357,367358,983460,492196,195198,899198,899198,899198,899196,280197,849198,899189,794192,25285,37937,40002,03237,395



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 (+$)
totalRevenue434,575
Cost of Revenue-329,740
Gross Profit104,835104,835
 
Operating Income (+$)
Gross Profit104,835
Operating Expense-57,512
Operating Income47,32347,323
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,354
Selling And Marketing Expenses2,321
Operating Expense57,51212,675
 
Net Interest Income (+$)
Interest Income14,239
Interest Expense-34,157
Other Finance Cost-7
Net Interest Income-19,925
 
Pretax Income (+$)
Operating Income47,323
Net Interest Income-19,925
Other Non-Operating Income Expenses0
Income Before Tax (EBT)38,58356,063
EBIT - interestExpense = 38,583
38,287
65,349
Interest Expense34,157
Earnings Before Interest and Taxes (EBIT)72,74072,740
Earnings Before Interest and Taxes (EBITDA)77,731
 
After tax Income (+$)
Income Before Tax38,583
Tax Provision-7,095
Net Income From Continuing Ops31,48831,488
Net Income31,192
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses387,252
Total Other Income/Expenses Net-8,74019,925
 

Technical Analysis of Instone
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 Instone. The general trend of Instone is BULLISH with 57.1% 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 Instone'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 (57.1%) Bearish trend (-57.1%)
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. Instone 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 Instone Real Estate Group AG.

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: 9.8538125 < 9.89 < 9.9904512.

The bearish price targets are: 8.93671856018 > 8.9172587283237 > 8.85.

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

Instone Real Estate Group AG 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 Instone Real Estate Group AG. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Instone Real Estate Group AG 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 Instone Real Estate Group AG. The current macd is 0.11430206.

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 Instone price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Instone. 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 Instone 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
Instone Real Estate Group AG Daily Moving Average Convergence/Divergence (MACD) ChartInstone Real Estate Group AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Instone Real Estate Group AG. The current adx is 26.97.

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

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

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • 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 Instone Real Estate Group AG. The current sar is 9.79007763.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Instone Real Estate Group AG 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 Instone Real Estate Group AG. The current rsi is 43.66. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Instone Real Estate Group AG Daily Relative Strength Index (RSI) ChartInstone Real Estate Group AG 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 Instone Real Estate Group AG. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Instone price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Instone Real Estate Group AG Daily Stochastic Oscillator ChartInstone Real Estate Group AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,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 Instone Real Estate Group AG. The current cci is -90.7297129.

Instone Real Estate Group AG Daily Commodity Channel Index (CCI) ChartInstone Real Estate Group AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Instone Real Estate Group AG. The current cmo is -34.32327461.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Instone Real Estate Group AG Daily Chande Momentum Oscillator (CMO) ChartInstone Real Estate Group AG 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 Instone Real Estate Group AG. The current willr is -82.69230769.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Instone Real Estate Group AG Daily Williams %R ChartInstone Real Estate Group AG 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 Instone Real Estate Group AG.

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

Score

Let's take a look at the Average True Range (ATR) of Instone Real Estate Group AG. The current atr is 0.23085953.

Instone Real Estate Group AG Daily Average True Range (ATR) ChartInstone Real Estate Group AG 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 Instone Real Estate Group AG. The current obv is -620,204.

Instone Real Estate Group AG Daily On-Balance Volume (OBV) ChartInstone Real Estate Group AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Instone Real Estate Group AG. The current mfi is 49.31.

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
Instone Real Estate Group AG Daily Money Flow Index (MFI) ChartInstone Real Estate Group AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Instone Real Estate Group AG.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24STOCH 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).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH 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).
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16MACD 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).
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23DMI 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.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH 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).
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH 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.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Instone Real Estate Group AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.664
Ma 20Greater thanMa 509.341
Ma 50Greater thanMa 1008.864
Ma 100Greater thanMa 2008.432
OpenGreater thanClose9.100
Total3/5 (60.0%)
Penke
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