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

I'm going to help you getting a better view of Heidelberger Beteiligungsholding 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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Quick analysis of Heidelberger Beteiligungsholding AG (30 sec.)










What can you expect buying and holding a share of Heidelberger Beteiligungsholding AG? (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?
0.0%

What is your share worth?

Current worth
€67.72
Expected worth in 1 year
€-61.30
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
€-129.02
Return On Investment
-144.2%

For what price can you sell your share?

Current Price per Share
€89.50
Expected price per share
€89.00 - €90.50
How sure are you?
50%

1. Valuation of Heidelberger Beteiligungsholding AG (5 min.)




Live pricePrice per Share (EOD)

€89.50

Intrinsic Value Per Share

€-276.21 - €-22.06

Total Value Per Share

€-208.49 - €45.66

2. Growth of Heidelberger Beteiligungsholding AG (5 min.)




Is Heidelberger Beteiligungsholding AG growing?

Current yearPrevious yearGrowGrow %
How rich?$19.6m$29m-$9.3m-47.6%

How much money is Heidelberger Beteiligungsholding AG making?

Current yearPrevious yearGrowGrow %
Making money-$9.3m$3.3m-$12.7m-135.8%
Net Profit Margin-764.5%32.2%--

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

3. Financial Health of Heidelberger Beteiligungsholding AG (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#631 / 763

Most Revenue
#501 / 763

Most Profit
#638 / 763

Most Efficient
#742 / 763

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

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

What can you expect buying and holding a share of Heidelberger Beteiligungsholding AG?

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

Speculation

The Price per Share of Heidelberger Beteiligungsholding AG is €89.50. 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 Heidelberger Beteiligungsholding AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €67.72. Based on the TTM, the Book Value Change Per Share is €-32.26 per quarter. Based on the YOY, the Book Value Change Per Share is €11.56 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 Heidelberger Beteiligungsholding AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-34.89-39.0%-34.89-39.0%12.5014.0%-3.96-4.4%-0.87-1.0%
Usd Book Value Change Per Share-34.89-39.0%-34.89-39.0%12.5014.0%-3.96-4.4%10.4711.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-34.89-39.0%-34.89-39.0%12.5014.0%-3.96-4.4%10.4711.7%
Usd Price Per Share104.92-104.92-120.07-79.38-57.73-
Price to Earnings Ratio-3.01--3.01-9.60--1.08--0.54-
Price-to-Total Gains Ratio-3.01--3.01-9.60--1.08--0.16-
Price to Book Ratio1.43-1.43-1.11-0.87-0.63-
Price-to-Total Gains Ratio-3.01--3.01-9.60--1.08--0.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share96.81215
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-34.89-3.96
Usd Total Gains Per Share-34.89-3.96
Gains per Quarter (10 shares)-348.91-39.63
Gains per Year (10 shares)-1,395.65-158.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1396-14060-159-169
20-2791-28020-317-328
30-4187-41980-476-487
40-5583-55940-634-646
50-6978-69900-793-805
60-8374-83860-951-964
70-9770-97820-1110-1123
80-11165-111780-1268-1282
90-12561-125740-1427-1441
100-13956-139700-1585-1600

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%

Fundamentals of Heidelberger Beteiligungsholding AG

About Heidelberger Beteiligungsholding AG

Heidelberger Beteiligungsholding AG operates as an investment company in Germany. It primarily invests in listed securities. The company is based in Heidelberg, Germany. Heidelberger Beteiligungsholding AG operates as a subsidiary of Deutsche Balaton AG.

Fundamental data was last updated by Penke on 2024-03-19 16:07:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient 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.

Valuation

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

1.1. Profitability of Heidelberger Beteiligungsholding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Heidelberger Beteiligungsholding AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Heidelberger Beteiligungsholding AG to the Asset Management industry mean.
  • A Net Profit Margin of -764.5% means that €-7.64 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is -764.5%. The company is making a huge loss. -2
  • The TTM is -764.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-764.5%TTM-764.5%0.0%
TTM-764.5%YOY32.2%-796.6%
TTM-764.5%5Y-233.4%-531.0%
5Y-233.4%10Y-140.2%-93.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-764.5%62.0%-826.5%
TTM-764.5%63.5%-828.0%
YOY32.2%71.0%-38.8%
5Y-233.4%62.9%-296.3%
10Y-140.2%58.3%-198.5%
1.1.2. Return on Assets

Shows how efficient Heidelberger Beteiligungsholding AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Heidelberger Beteiligungsholding AG to the Asset Management industry mean.
  • -46.8% Return on Assets means that Heidelberger Beteiligungsholding AG generated €-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is -46.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -46.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.8%TTM-46.8%0.0%
TTM-46.8%YOY11.5%-58.3%
TTM-46.8%5Y-7.0%-39.8%
5Y-7.0%10Y-3.3%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.8%0.8%-47.6%
TTM-46.8%0.9%-47.7%
YOY11.5%1.0%+10.5%
5Y-7.0%1.5%-8.5%
10Y-3.3%2.1%-5.4%
1.1.3. Return on Equity

Shows how efficient Heidelberger Beteiligungsholding AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Heidelberger Beteiligungsholding AG to the Asset Management industry mean.
  • -47.6% Return on Equity means Heidelberger Beteiligungsholding AG generated €-0.48 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is -47.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -47.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.6%TTM-47.6%0.0%
TTM-47.6%YOY11.6%-59.2%
TTM-47.6%5Y-7.3%-40.3%
5Y-7.3%10Y-3.1%-4.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.6%1.7%-49.3%
TTM-47.6%2.0%-49.6%
YOY11.6%1.9%+9.7%
5Y-7.3%2.6%-9.9%
10Y-3.1%3.2%-6.3%

1.2. Operating Efficiency of Heidelberger Beteiligungsholding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heidelberger Beteiligungsholding AG is operating .

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

Let's take a look of the Operating Margin trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY27.7%-27.7%
TTM-5Y-92.0%+92.0%
5Y-92.0%10Y-30.5%-61.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM-62.8%-62.8%
YOY27.7%70.7%-43.0%
5Y-92.0%55.7%-147.7%
10Y-30.5%50.4%-80.9%
1.2.2. Operating Ratio

Measures how efficient Heidelberger Beteiligungsholding AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are €0.37 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is 0.367. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.367. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY-0.026+0.393
TTM0.3675Y0.330+0.037
5Y0.33010Y0.132+0.198
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.420-0.053
TTM0.3670.445-0.078
YOY-0.0260.335-0.361
5Y0.3300.430-0.100
10Y0.1320.483-0.351

1.3. Liquidity of Heidelberger Beteiligungsholding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heidelberger Beteiligungsholding AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 61.02 means the company has €61.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is 61.018. The company is very able to pay all its short-term debts. +2
  • The TTM is 61.018. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ61.018TTM61.0180.000
TTM61.018YOY1,232.688-1,171.670
TTM61.0185Y263.848-202.830
5Y263.84810Y188.942+74.906
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ61.0183.222+57.796
TTM61.0183.191+57.827
YOY1,232.6883.840+1,228.848
5Y263.8485.526+258.322
10Y188.9426.549+182.393
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Heidelberger Beteiligungsholding AG to the Asset Management industry mean.
  • A Quick Ratio of 48.85 means the company can pay off €48.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is 48.849. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 48.849. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ48.849TTM48.8490.000
TTM48.849YOY876.300-827.451
TTM48.8495Y189.558-140.709
5Y189.55810Y135.875+53.683
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.8493.184+45.665
TTM48.8493.532+45.317
YOY876.3004.139+872.161
5Y189.5586.715+182.843
10Y135.8756.060+129.815

1.4. Solvency of Heidelberger Beteiligungsholding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Heidelberger Beteiligungsholding AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Heidelberger Beteiligungsholding AG to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Heidelberger Beteiligungsholding AG assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.003+0.015
TTM0.0185Y0.091-0.073
5Y0.09110Y0.136-0.045
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.183-0.165
TTM0.0180.180-0.162
YOY0.0030.185-0.182
5Y0.0910.190-0.099
10Y0.1360.188-0.052
1.4.2. Debt to Equity Ratio

Measures if Heidelberger Beteiligungsholding AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Heidelberger Beteiligungsholding AG to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.9% means that company has €0.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Heidelberger Beteiligungsholding AG:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.003+0.015
TTM0.0195Y0.121-0.103
5Y0.12110Y0.186-0.064
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.210-0.191
TTM0.0190.220-0.201
YOY0.0030.227-0.224
5Y0.1210.250-0.129
10Y0.1860.260-0.074

2. Market Valuation of Heidelberger Beteiligungsholding AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Heidelberger Beteiligungsholding AG generates.

  • Above 15 is considered overpriced but always compare Heidelberger Beteiligungsholding AG to the Asset Management industry mean.
  • A PE ratio of -3.01 means the investor is paying €-3.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Heidelberger Beteiligungsholding AG:

  • The EOD is -2.775. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.007. Based on the earnings, the company is expensive. -2
  • The TTM is -3.007. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.775MRQ-3.007+0.233
MRQ-3.007TTM-3.0070.000
TTM-3.007YOY9.604-12.612
TTM-3.0075Y-1.080-1.927
5Y-1.08010Y-0.544-0.536
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7755.619-8.394
MRQ-3.0075.505-8.512
TTM-3.0075.667-8.674
YOY9.6043.801+5.803
5Y-1.0805.342-6.422
10Y-0.5447.598-8.142
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.411. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.948. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.948. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.411MRQ-6.948+0.537
MRQ-6.948TTM-6.9480.000
TTM-6.948YOY-3.027-3.920
TTM-6.9485Y-7.092+0.145
5Y-7.09210Y-5.083-2.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.4114.635-11.046
MRQ-6.9484.286-11.234
TTM-6.9483.311-10.259
YOY-3.0272.052-5.079
5Y-7.0922.207-9.299
10Y-5.0832.479-7.562
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.43 means the investor is paying €1.43 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Heidelberger Beteiligungsholding AG:

  • The EOD is 1.322. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.432. Based on the equity, the company is underpriced. +1
  • The TTM is 1.432. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.322MRQ1.432-0.111
MRQ1.432TTM1.4320.000
TTM1.432YOY1.110+0.322
TTM1.4325Y0.866+0.567
5Y0.86610Y0.630+0.236
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3220.927+0.395
MRQ1.4320.911+0.521
TTM1.4320.910+0.522
YOY1.1100.983+0.127
5Y0.8661.008-0.142
10Y0.6301.157-0.527
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heidelberger Beteiligungsholding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---32.256-32.2560%11.557-379%-3.664-89%9.675-433%
Book Value Per Share--67.72367.7230%99.979-32%87.589-23%86.996-22%
Current Ratio--61.01861.0180%1232.688-95%263.848-77%188.942-68%
Debt To Asset Ratio--0.0180.0180%0.003+466%0.091-80%0.136-87%
Debt To Equity Ratio--0.0190.0190%0.003+475%0.121-85%0.186-90%
Dividend Per Share----0%-0%-0%-0%
Eps---32.256-32.2560%11.557-379%-3.664-89%-0.806-97%
Free Cash Flow Per Share---13.961-13.9610%-36.667+163%-14.690+5%-8.642-38%
Free Cash Flow To Equity Per Share---13.961-13.9610%-36.681+163%-14.814+6%-11.464-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---22.062--------
Intrinsic Value_10Y_min---276.210--------
Intrinsic Value_1Y_max---12.026--------
Intrinsic Value_1Y_min---21.583--------
Intrinsic Value_3Y_max---28.654--------
Intrinsic Value_3Y_min---70.511--------
Intrinsic Value_5Y_max---36.263--------
Intrinsic Value_5Y_min---125.271--------
Market Cap24013745.000-8%26026070.00026026070.0000%29782410.000-13%19688587.800+32%14319206.410+82%
Net Profit Margin---7.645-7.6450%0.322-2475%-2.334-69%-1.402-82%
Operating Margin----0%0.277-100%-0.9200%-0.3050%
Operating Ratio--0.3670.3670%-0.026+107%0.330+11%0.132+179%
Pb Ratio1.322-8%1.4321.4320%1.110+29%0.866+65%0.630+128%
Pe Ratio-2.775+8%-3.007-3.0070%9.604-131%-1.080-64%-0.544-82%
Price Per Share89.500-8%97.00097.0000%111.000-13%73.380+32%53.368+82%
Price To Free Cash Flow Ratio-6.411+8%-6.948-6.9480%-3.027-56%-7.092+2%-5.083-27%
Price To Total Gains Ratio-2.775+8%-3.007-3.0070%9.604-131%-1.080-64%-0.160-95%
Quick Ratio--48.84948.8490%876.300-94%189.558-74%135.875-64%
Return On Assets---0.468-0.4680%0.115-506%-0.070-85%-0.033-93%
Return On Equity---0.476-0.4760%0.116-512%-0.073-85%-0.031-93%
Total Gains Per Share---32.256-32.2560%11.557-379%-3.664-89%9.675-433%
Usd Book Value--19655438.64619655438.6460%29017109.655-32%25421034.971-23%25248962.573-22%
Usd Book Value Change Per Share---34.891-34.8910%12.501-379%-3.963-89%10.465-433%
Usd Book Value Per Share--73.25673.2560%108.148-32%94.745-23%94.104-22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---34.891-34.8910%12.501-379%-3.963-89%-0.872-97%
Usd Free Cash Flow---4052048.200-4052048.2000%-10641764.600+163%-4263412.380+5%-2508153.552-38%
Usd Free Cash Flow Per Share---15.102-15.1020%-39.662+163%-15.890+5%-9.348-38%
Usd Free Cash Flow To Equity Per Share---15.102-15.1020%-39.678+163%-16.025+6%-12.401-18%
Usd Market Cap25975667.967-8%28152399.91928152399.9190%32215632.897-13%21297145.423+32%15489085.574+82%
Usd Price Per Share96.812-8%104.925104.9250%120.069-13%79.375+32%57.728+82%
Usd Profit---9361671.009-9361671.0090%3354239.690-379%-1063289.756-89%-234069.652-97%
Usd Revenue--1224624.2531224624.2530%10419948.732-88%4190040.176-71%3541467.947-65%
Usd Total Gains Per Share---34.891-34.8910%12.501-379%-3.963-89%10.465-433%
 EOD+3 -5MRQTTM+0 -0YOY+8 -255Y+11 -2110Y+7 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.775
Price to Book Ratio (EOD)Between0-11.322
Net Profit Margin (MRQ)Greater than0-7.645
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than148.849
Current Ratio (MRQ)Greater than161.018
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.15-0.476
Return on Assets (MRQ)Greater than0.05-0.468
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.895
Ma 20Greater thanMa 5090.375
Ma 50Greater thanMa 10090.750
Ma 100Greater thanMa 20090.440
OpenGreater thanClose89.500
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  87188-1474237311-313-2



Latest Balance Sheet

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

Summary
Total Assets18,507
Total Liabilities337
Total Stockholder Equity18,171
 As reported
Total Liabilities 337
Total Stockholder Equity+ 18,171
Total Assets = 18,507

Assets

Total Assets18,507
Total Current Assets15,430
Long-term Assets3,077
Total Current Assets
Cash And Cash Equivalents 2,961
Short-term Investments 12,353
Other Current Assets 114
Total Current Assets  (as reported)15,430
Total Current Assets  (calculated)15,428
+/- 2
Long-term Assets
Property Plant Equipment 3
Intangible Assets 1
Long-term Assets  (as reported)3,077
Long-term Assets  (calculated)5
+/- 3,072

Liabilities & Shareholders' Equity

Total Current Liabilities253
Long-term Liabilities84
Total Stockholder Equity18,171
Total Current Liabilities
Accounts payable 0
Other Current Liabilities 253
Total Current Liabilities  (as reported)253
Total Current Liabilities  (calculated)253
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)84
Long-term Liabilities  (calculated)0
+/- 84
Total Stockholder Equity
Retained Earnings 2,747
Total Stockholder Equity (as reported)18,171
Total Stockholder Equity (calculated)2,747
+/- 15,424
Other
Capital Stock274
Common Stock Shares Outstanding 268
Net Invested Capital 18,171
Net Working Capital 15,178
Property Plant and Equipment Gross 110



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
27,385
34,459
31,528
29,436
24,782
26,912
18,507
18,50726,91224,78229,43631,52834,45927,385
   > Total Current Assets 
9,458
14,579
14,777
20,174
16,216
18,557
15,430
15,43018,55716,21620,17414,77714,5799,458
       Cash And Cash Equivalents 
24
34
10
18
3,031
2,749
2,961
2,9612,7493,03118103424
       Short-term Investments 
8,243
14,538
13,394
14,846
13,145
12,942
12,353
12,35312,94213,14514,84613,39414,5388,243
       Net Receivables 
1,152
7
1,373
5,310
35
250
0
0250355,3101,37371,152
       Other Current Assets 
38
0
1,373
0
35
2,862
114
1142,8623501,373038
   > Long-term Assets 
17,926
19,880
16,751
9,263
8,566
8,355
3,077
3,0778,3558,5669,26316,75119,88017,926
       Property Plant Equipment 
40
31
22
14
7
5
3
35714223140
       Intangible Assets 
0
0
2
2
2
1
1
1122200
> Total Liabilities 
4,582
11,374
9,832
2,347
1,058
86
337
337861,0582,3479,83211,3744,582
   > Total Current Liabilities 
4,575
11,360
9,820
2,339
1,053
15
253
253151,0532,3399,82011,3604,575
       Short Long Term Debt 
4,480
10,856
9,566
2,215
1,001
0
0
001,0012,2159,56610,8564,480
       Accounts payable 
1
0
130
0
6
5
0
056013001
       Other Current Liabilities 
15
346
62
51
0
10
253
253100516234615
   > Long-term Liabilities 
96
511
132
126
44
77
84
84774412613251196
       Other Liabilities 
7
14
12
8
5
71
0
0715812147
> Total Stockholder Equity
22,803
23,086
21,695
27,089
23,725
26,825
18,171
18,17126,82523,72527,08921,69523,08622,803
   Common Stock
14,028
14,028
1,372
1,372
274
274
0
02742741,3721,37214,02814,028
   Retained Earnings 
7,932
8,499
6,828
12,222
8,833
11,934
2,747
2,74711,9348,83312,2226,8288,4997,932
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
870
13,526
13,526
14,623
14,623
0
014,62314,62313,52613,5268700



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,132
Cost of Revenue-180
Gross Profit952952
 
Operating Income (+$)
Gross Profit952
Operating Expense-235
Operating Income897717
 
Operating Expense (+$)
Research Development0
Selling General Administrative81
Selling And Marketing Expenses0
Operating Expense23581
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2
Other Finance Cost-0
Net Interest Income-2
 
Pretax Income (+$)
Operating Income897
Net Interest Income-2
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,655897
EBIT - interestExpense = -2
-8,655
-8,653
Interest Expense2
Earnings Before Interest and Taxes (EBIT)0-8,653
Earnings Before Interest and Taxes (EBITDA)1,009
 
After tax Income (+$)
Income Before Tax-8,655
Tax Provision-0
Net Income From Continuing Ops-8,655-8,655
Net Income-8,655
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02
 

Technical Analysis of Heidelberger Beteiligungsholding AG
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Heidelberger Beteiligungsholding AG. The general trend of Heidelberger Beteiligungsholding AG is BEARISH with 71.4% 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 Heidelberger Beteiligungsholding AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Heidelberger Beteiligungsholding 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: 90.50 < 90.50 < 90.50.

The bearish price targets are: 89.00 > 89.00 > 89.00.

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Heidelberger Beteiligungsholding AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Heidelberger Beteiligungsholding AG. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Heidelberger Beteiligungsholding AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Heidelberger Beteiligungsholding AG. The current macd is -0.31847459.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Heidelberger Beteiligungsholding AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Heidelberger Beteiligungsholding AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Heidelberger Beteiligungsholding AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Heidelberger Beteiligungsholding AG Daily Moving Average Convergence/Divergence (MACD) ChartHeidelberger Beteiligungsholding 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 Heidelberger Beteiligungsholding AG. The current adx is 63.97.

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 Heidelberger Beteiligungsholding AG 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.
Heidelberger Beteiligungsholding AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Heidelberger Beteiligungsholding AG. The current sar is 90.91.

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
Heidelberger Beteiligungsholding AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Heidelberger Beteiligungsholding AG. The current rsi is 2.89465978. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Heidelberger Beteiligungsholding AG Daily Relative Strength Index (RSI) ChartHeidelberger Beteiligungsholding AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Heidelberger Beteiligungsholding AG. The current phase is Oversold in bear 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 Heidelberger Beteiligungsholding AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Heidelberger Beteiligungsholding AG Daily Stochastic Oscillator ChartHeidelberger Beteiligungsholding AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Heidelberger Beteiligungsholding AG. The current cci is -183.84879725.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Heidelberger Beteiligungsholding AG Daily Commodity Channel Index (CCI) ChartHeidelberger Beteiligungsholding 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 Heidelberger Beteiligungsholding AG. The current cmo is -99.55123805.

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
Heidelberger Beteiligungsholding AG Daily Chande Momentum Oscillator (CMO) ChartHeidelberger Beteiligungsholding AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Heidelberger Beteiligungsholding AG. The current willr is -100.

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
Heidelberger Beteiligungsholding AG Daily Williams %R ChartHeidelberger Beteiligungsholding AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Heidelberger Beteiligungsholding AG.

Heidelberger Beteiligungsholding 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 Heidelberger Beteiligungsholding AG. The current atr is 0.07139932.

Heidelberger Beteiligungsholding AG Daily Average True Range (ATR) ChartHeidelberger Beteiligungsholding AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Heidelberger Beteiligungsholding AG. The current obv is 452.00.

Heidelberger Beteiligungsholding AG Daily On-Balance Volume (OBV) ChartHeidelberger Beteiligungsholding 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 Heidelberger Beteiligungsholding AG. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Heidelberger Beteiligungsholding AG Daily Money Flow Index (MFI) ChartHeidelberger Beteiligungsholding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Heidelberger Beteiligungsholding AG.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-24DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03RSI LONG ENTRY SHORT CLOSE30 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).
2024-01-04DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Heidelberger Beteiligungsholding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.895
Ma 20Greater thanMa 5090.375
Ma 50Greater thanMa 10090.750
Ma 100Greater thanMa 20090.440
OpenGreater thanClose89.500
Total1/5 (20.0%)
Penke

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