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KAP AG
Buy, Hold or Sell?

Let's analyse KAP AG together

PenkeI guess you are interested in KAP 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 KAP AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of KAP AG (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨6.59
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
‚ā¨20.81
Expected worth in 1 year
‚ā¨12.96
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.69
Return On Investment
-14.7%

For what price can you sell your share?

Current Price per Share
‚ā¨11.50
Expected price per share
‚ā¨10.70 - ‚ā¨11.80
How sure are you?
50%

1. Valuation of KAP AG (5 min.)




Live pricePrice per Share (EOD)

‚ā¨11.50

Intrinsic Value Per Share

‚ā¨-112.15 - ‚ā¨-7.90

Total Value Per Share

‚ā¨-91.34 - ‚ā¨12.91

2. Growth of KAP AG (5 min.)




Is KAP AG growing?

Current yearPrevious yearGrowGrow %
How rich?$173m$189.3m-$16.3m-9.4%

How much money is KAP AG making?

Current yearPrevious yearGrowGrow %
Making money-$391.8k-$1.8m$1.4m371.3%
Net Profit Margin-0.1%-0.4%--

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

3. Financial Health of KAP AG (5 min.)




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




  Industry Rankings (Other)  


Richest
#179 / 394

Most Revenue
#129 / 394

Most Profit
#318 / 394

Most Efficient
#301 / 394

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

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

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

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

Speculation

The Price per Share of KAP AG is ‚ā¨11.50. 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 KAP 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 KAP 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 ‚ā¨20.81. Based on the TTM, the Book Value Change Per Share is ‚ā¨-1.96 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KAP AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.05-0.4%-0.05-0.4%-0.24-2.1%0.575.0%1.2410.8%
Usd Book Value Change Per Share-2.10-18.3%-2.10-18.3%-1.15-10.0%-0.90-7.8%3.1827.7%
Usd Dividend Per Share1.6514.3%1.6514.3%1.129.7%1.3611.8%1.5513.5%
Usd Total Gains Per Share-0.45-3.9%-0.45-3.9%-0.04-0.3%0.464.0%4.7341.2%
Usd Price Per Share14.99-14.99-16.27-18.57-23.69-
Price to Earnings Ratio-297.12--297.12--68.44--81.78--47.97-
Price-to-Total Gains Ratio-33.11--33.11--421.67--95.22--66.41-
Price to Book Ratio0.67-0.67-0.67-0.80-0.86-
Price-to-Total Gains Ratio-33.11--33.11--421.67--95.22--66.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.31305
Number of shares81
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.651.36
Usd Book Value Change Per Share-2.10-0.90
Usd Total Gains Per Share-0.450.46
Gains per Quarter (81 shares)-36.6737.24
Gains per Year (81 shares)-146.67148.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1534-680-157439-290139
21067-1361-304879-581288
31601-2041-4511318-871437
42135-2722-5981757-1161586
52669-3402-7452196-1451735
63202-4082-8922636-1742884
73736-4763-10393075-20321033
84270-5443-11863514-23221182
94804-6124-13333953-26131331
105337-6804-14804393-29031480

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%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%

Fundamentals of KAP AG

About KAP AG

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Fundamental data was last updated by Penke on 2024-06-16 20:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 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 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 cheap.
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 KAP AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†KAP AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†KAP AG to the¬†Other industry mean.
  • A Net Profit Margin of -0.1%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.4%+0.3%
TTM-0.1%5Y1.3%-1.4%
5Y1.3%10Y2.6%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%5.6%-5.7%
TTM-0.1%5.2%-5.3%
YOY-0.4%6.0%-6.4%
5Y1.3%6.0%-4.7%
10Y2.6%6.1%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†KAP AG to the¬†Other industry mean.
  • -0.1% Return on Assets means that¬†KAP AG generated¬†€0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.4%+0.3%
TTM-0.1%5Y1.2%-1.3%
5Y1.2%10Y2.8%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM-0.1%1.0%-1.1%
YOY-0.4%1.4%-1.8%
5Y1.2%1.1%+0.1%
10Y2.8%1.3%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†KAP AG to the¬†Other industry mean.
  • -0.2% Return on Equity means KAP AG generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.0%+0.8%
TTM-0.2%5Y1.9%-2.1%
5Y1.9%10Y5.8%-3.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%3.5%-3.7%
TTM-0.2%3.2%-3.4%
YOY-1.0%4.7%-5.7%
5Y1.9%3.7%-1.8%
10Y5.8%3.7%+2.1%

1.2. Operating Efficiency of KAP AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KAP AG is operating .

  • Measures how much profit KAP 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¬†KAP AG to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y5.9%-4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y1.9%5.7%-3.8%
10Y5.9%7.1%-1.2%
1.2.2. Operating Ratio

Measures how efficient KAP AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are €2.00 for each €1 in net sales.

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

  • The MRQ is 1.996. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.996. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.996TTM1.9960.000
TTM1.996YOY1.796+0.200
TTM1.9965Y1.835+0.161
5Y1.83510Y1.811+0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9961.229+0.767
TTM1.9961.253+0.743
YOY1.7961.242+0.554
5Y1.8351.257+0.578
10Y1.8111.360+0.451

1.3. Liquidity of KAP AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.64¬†means the company has €1.64 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.635. The company is able to pay all its short-term debts. +1
  • The TTM is 1.635. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.6350.000
TTM1.635YOY1.655-0.020
TTM1.6355Y1.542+0.094
5Y1.54210Y1.508+0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6351.411+0.224
TTM1.6351.488+0.147
YOY1.6551.541+0.114
5Y1.5421.5420.000
10Y1.5081.486+0.022
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†KAP AG to the¬†Other industry mean.
  • A Quick Ratio of 0.42¬†means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.394+0.022
TTM0.4155Y0.497-0.082
5Y0.49710Y0.542-0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.564-0.149
TTM0.4150.558-0.143
YOY0.3940.578-0.184
5Y0.4970.603-0.106
10Y0.5420.603-0.061

1.4. Solvency of KAP AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†KAP AG to Other industry mean.
  • A Debt to Asset Ratio of 0.49¬†means that KAP AG assets are¬†financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.560-0.070
TTM0.4905Y0.511-0.021
5Y0.51110Y0.516-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.529-0.039
TTM0.4900.526-0.036
YOY0.5600.5600.000
5Y0.5110.562-0.051
10Y0.5160.569-0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†KAP AG to the¬†Other industry mean.
  • A Debt to Equity ratio of 96.2% means that company has €0.96 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.962. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.962. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.277-0.315
TTM0.9625Y1.063-0.101
5Y1.06310Y1.089-0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.113-0.151
TTM0.9621.112-0.150
YOY1.2771.268+0.009
5Y1.0631.333-0.270
10Y1.0891.472-0.383

2. Market Valuation of KAP 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 KAP AG generates.

  • Above 15 is considered overpriced but¬†always compare¬†KAP AG to the¬†Other industry mean.
  • A PE ratio of -297.12 means the investor is paying €-297.12¬†for every €1 in earnings.

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

  • The EOD is -244.063. Based on the earnings, the company is expensive. -2
  • The MRQ is -297.120. Based on the earnings, the company is expensive. -2
  • The TTM is -297.120. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-244.063MRQ-297.120+53.057
MRQ-297.120TTM-297.1200.000
TTM-297.120YOY-68.445-228.675
TTM-297.1205Y-81.779-215.341
5Y-81.77910Y-47.973-33.806
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-244.06313.732-257.795
MRQ-297.12011.599-308.719
TTM-297.12010.812-307.932
YOY-68.44511.340-79.785
5Y-81.77912.178-93.957
10Y-47.97312.459-60.432
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.426. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.170. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.426MRQ-4.170+0.745
MRQ-4.170TTM-4.1700.000
TTM-4.170YOY-11.308+7.138
TTM-4.1705Y-2.225-1.946
5Y-2.22510Y16.405-18.630
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.4265.574-9.000
MRQ-4.1705.366-9.536
TTM-4.1704.940-9.110
YOY-11.3081.970-13.278
5Y-2.2252.726-4.951
10Y16.4053.594+12.811
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67¬†for each €1 in book value.

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

  • The EOD is 0.553. Based on the equity, the company is cheap. +2
  • The MRQ is 0.673. Based on the equity, the company is cheap. +2
  • The TTM is 0.673. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.553MRQ0.673-0.120
MRQ0.673TTM0.6730.000
TTM0.673YOY0.668+0.005
TTM0.6735Y0.799-0.127
5Y0.79910Y0.857-0.058
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5531.659-1.106
MRQ0.6731.304-0.631
TTM0.6731.323-0.650
YOY0.6681.412-0.744
5Y0.7991.561-0.762
10Y0.8571.632-0.775
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KAP 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---1.961-1.9610%-1.079-45%-0.837-57%2.973-166%
Book Value Per Share--20.81020.8100%22.771-9%21.613-4%19.561+6%
Current Ratio--1.6351.6350%1.655-1%1.542+6%1.508+8%
Debt To Asset Ratio--0.4900.4900%0.560-13%0.511-4%0.516-5%
Debt To Equity Ratio--0.9620.9620%1.277-25%1.063-9%1.089-12%
Dividend Per Share--1.5391.5390%1.043+48%1.266+22%1.449+6%
Eps---0.047-0.0470%-0.222+371%0.534-109%1.157-104%
Free Cash Flow Per Share---3.357-3.3570%-1.344-60%-0.221-93%-0.169-95%
Free Cash Flow To Equity Per Share---3.357-3.3570%-1.344-60%-0.221-93%-0.169-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.899--------
Intrinsic Value_10Y_min---112.150--------
Intrinsic Value_1Y_max---0.345--------
Intrinsic Value_1Y_min---4.791--------
Intrinsic Value_3Y_max---1.377--------
Intrinsic Value_3Y_min---20.063--------
Intrinsic Value_5Y_max---2.819--------
Intrinsic Value_5Y_min---41.433--------
Market Cap--108745882.000108745882.0000%118066957.600-8%134639793.420-19%146082537.263-26%
Net Profit Margin---0.001-0.0010%-0.004+266%0.013-109%0.026-104%
Operating Margin----0%-0%0.019-100%0.059-100%
Operating Ratio--1.9961.9960%1.796+11%1.835+9%1.811+10%
Pb Ratio0.553-22%0.6730.6730%0.668+1%0.799-16%0.857-22%
Pe Ratio-244.063+18%-297.120-297.1200%-68.445-77%-81.779-72%-47.973-84%
Price Per Share11.500-22%14.00014.0000%15.200-8%17.340-19%22.122-37%
Price To Free Cash Flow Ratio-3.426+18%-4.170-4.1700%-11.308+171%-2.225-47%16.405-125%
Price To Total Gains Ratio-27.201+18%-33.114-33.1140%-421.668+1173%-95.216+188%-66.406+101%
Quick Ratio--0.4150.4150%0.394+6%0.497-16%0.542-23%
Return On Assets---0.001-0.0010%-0.004+272%0.012-110%0.028-104%
Return On Equity---0.002-0.0020%-0.010+331%0.019-112%0.058-104%
Total Gains Per Share---0.423-0.4230%-0.036-91%0.429-198%4.422-110%
Usd Book Value--173069018.700173069018.7000%189381133.200-9%179685730.560-4%178745870.100-3%
Usd Book Value Change Per Share---2.100-2.1000%-1.155-45%-0.896-57%3.183-166%
Usd Book Value Per Share--22.28122.2810%24.381-9%23.141-4%20.943+6%
Usd Dividend Per Share--1.6471.6470%1.116+48%1.356+22%1.551+6%
Usd Eps---0.050-0.0500%-0.238+371%0.572-109%1.239-104%
Usd Free Cash Flow---27920643.900-27920643.9000%-11179178.700-60%-1850597.880-93%-734232.525-97%
Usd Free Cash Flow Per Share---3.595-3.5950%-1.439-60%-0.237-93%-0.181-95%
Usd Free Cash Flow To Equity Per Share---3.595-3.5950%-1.439-60%-0.237-93%-0.181-95%
Usd Market Cap--116434215.857116434215.8570%126414291.502-8%144158826.815-19%156410572.647-26%
Usd Price Per Share12.313-22%14.99014.9900%16.275-8%18.566-19%23.686-37%
Usd Profit---391876.200-391876.2000%-1846957.500+371%4442762.580-109%10522170.413-104%
Usd Revenue--360790566.900360790566.9000%464115258.300-22%387930670.500-7%400804231.950-10%
Usd Total Gains Per Share---0.453-0.4530%-0.039-91%0.460-198%4.734-110%
 EOD+3 -3MRQTTM+0 -0YOY+14 -205Y+10 -2510Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-244.063
Price to Book Ratio (EOD)Between0-10.553
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than11.635
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.962
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.780
Ma 20Greater thanMa 5011.625
Ma 50Greater thanMa 10011.066
Ma 100Greater thanMa 20011.448
OpenGreater thanClose11.500
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Tax Provision  966-8471196,5216,640-2,7063,934-8,511-4,577



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets316,879
Total Liabilities155,238
Total Stockholder Equity161,367
 As reported
Total Liabilities 155,238
Total Stockholder Equity+ 161,367
Total Assets = 316,879

Assets

Total Assets316,879
Total Current Assets123,669
Long-term Assets193,209
Total Current Assets
Cash And Cash Equivalents 18,292
Net Receivables 31,423
Inventory 57,859
Other Current Assets 10,920
Total Current Assets  (as reported)123,669
Total Current Assets  (calculated)118,494
+/- 5,175
Long-term Assets
Property Plant Equipment 159,713
Goodwill 7,265
Intangible Assets 17,060
Long-term Assets  (as reported)193,209
Long-term Assets  (calculated)184,038
+/- 9,171

Liabilities & Shareholders' Equity

Total Current Liabilities75,631
Long-term Liabilities79,607
Total Stockholder Equity161,367
Total Current Liabilities
Short Long Term Debt 12,686
Accounts payable 28,991
Other Current Liabilities 4,549
Total Current Liabilities  (as reported)75,631
Total Current Liabilities  (calculated)46,226
+/- 29,405
Long-term Liabilities
Long term Debt 41,644
Capital Lease Obligations Min Short Term Debt16,013
Long-term Liabilities Other 336
Long-term Liabilities  (as reported)79,607
Long-term Liabilities  (calculated)57,993
+/- 21,614
Total Stockholder Equity
Retained Earnings 42,555
Total Stockholder Equity (as reported)161,367
Total Stockholder Equity (calculated)42,555
+/- 118,812
Other
Capital Stock20,196
Common Stock Shares Outstanding 7,768
Net Debt 36,038
Net Invested Capital 215,697
Net Working Capital 48,038
Property Plant and Equipment Gross 487,059



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
315,034
349,085
375,973
346,636
313,070
344,678
401,944
316,879
316,879401,944344,678313,070346,636375,973349,085315,034
   > Total Current Assets 
160,710
161,042
153,749
138,262
112,682
126,928
193,119
123,669
123,669193,119126,928112,682138,262153,749161,042160,710
       Cash And Cash Equivalents 
3,578
9,929
11,607
5,061
15,341
17,014
9,066
18,292
18,2929,06617,01415,3415,06111,6079,9293,578
       Short-term Investments 
18,624
0
0
0
0
0
0
0
000000018,624
       Net Receivables 
56,668
64,300
62,935
58,950
43,347
38,435
45,921
31,423
31,42345,92138,43543,34758,95062,93564,30056,668
       Inventory 
71,648
73,223
68,865
59,062
42,568
59,368
75,035
57,859
57,85975,03559,36842,56859,06268,86573,22371,648
       Other Current Assets 
5,637
10,231
6,322
11,965
9,751
10,240
9,217
10,920
10,9209,21710,2409,75111,9656,32210,2315,637
   > Long-term Assets 
154,323
188,042
222,218
208,374
200,389
217,749
208,825
193,209
193,209208,825217,749200,389208,374222,218188,042154,323
       Property Plant Equipment 
0
0
0
161,904
149,893
174,909
173,572
159,713
159,713173,572174,909149,893161,904000
       Goodwill 
147
12,870
12,534
9,286
7,350
12,251
7,266
7,265
7,2657,26612,2517,3509,28612,53412,870147
       Intangible Assets 
1,594
10,145
29,793
26,131
20,490
23,616
23,516
17,060
17,06023,51623,61620,49026,13129,79310,1451,594
       Long-term Assets Other 
154,323
188,042
-1
1
0
0
0
0
00001-1188,042154,323
> Total Liabilities 
167,741
193,898
182,013
185,631
158,742
159,424
225,068
155,238
155,238225,068159,424158,742185,631182,013193,898167,741
   > Total Current Liabilities 
118,473
123,083
90,875
78,815
74,776
109,743
116,683
75,631
75,631116,683109,74374,77678,81590,875123,083118,473
       Short-term Debt 
60,402
36,938
27,649
0
0
0
0
0
0000027,64936,93860,402
       Short Long Term Debt 
60,402
36,938
27,649
14,149
9,726
40,719
28,295
12,686
12,68628,29540,7199,72614,14927,64936,93860,402
       Accounts payable 
21,937
27,850
24,292
23,774
18,858
24,547
36,506
28,991
28,99136,50624,54718,85823,77424,29227,85021,937
       Other Current Liabilities 
6,842
24,157
6,983
7,321
7,449
11,279
10,550
4,549
4,54910,55011,2797,4497,3216,98324,1576,842
   > Long-term Liabilities 
49,268
70,815
91,138
106,816
83,966
49,681
108,385
79,607
79,607108,38549,68183,966106,81691,13870,81549,268
       Long term Debt 
26,970
45,733
59,384
64,578
46,885
6,730
66,502
41,644
41,64466,5026,73046,88564,57859,38445,73326,970
       Capital Lease Obligations 
545
0
481
15,346
13,937
22,524
22,790
16,013
16,01322,79022,52413,93715,3464810545
       Long-term Liabilities Other 
607
-1
350
222
1
-200
382
336
336382-2001222350-1607
> Total Stockholder Equity
145,285
149,822
191,560
158,988
152,032
184,708
176,293
161,367
161,367176,293184,708152,032158,988191,560149,822145,285
   Common Stock00000000
   Retained Earnings 
81,269
98,874
99,903
68,413
65,446
64,979
55,137
42,555
42,55555,13764,97965,44668,41399,90398,87481,269
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue336,967
Cost of Revenue-274,199
Gross Profit62,76862,768
 
Operating Income (+$)
Gross Profit62,768
Operating Expense-398,432
Operating Income-61,465-335,664
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,501
Selling And Marketing Expenses0
Operating Expense398,43222,501
 
Net Interest Income (+$)
Interest Income646
Interest Expense-7,192
Other Finance Cost-0
Net Interest Income-6,546
 
Pretax Income (+$)
Operating Income-61,465
Net Interest Income-6,546
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,685-61,465
EBIT - interestExpense = -7,192
-366
6,826
Interest Expense7,192
Earnings Before Interest and Taxes (EBIT)02,507
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-4,685
Tax Provision--4,577
Net Income From Continuing Ops-108-108
Net Income-366
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 Net06,546
 

Technical Analysis of KAP 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 KAP AG. The general trend of KAP AG is BEARISH with 28.6% 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 KAP 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 (-28.6%) Bearish trend (28.6%)
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 KAP AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.80 < 11.80 < 11.80.

The bearish price targets are: 11.20 > 11.00 > 10.70.

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KAP 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 KAP AG. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is 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

KAP 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 KAP AG. The current macd is 0.08150939.

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 KAP AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for KAP AG. 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 KAP AG 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
KAP AG Daily Moving Average Convergence/Divergence (MACD) ChartKAP 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 KAP AG. The current adx is 19.56.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KAP AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
KAP 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 KAP AG. The current sar is 12.02.

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
KAP 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 KAP AG. The current rsi is 50.78. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
KAP AG Daily Relative Strength Index (RSI) ChartKAP 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 KAP AG. The current phase is Continuation in bear market.

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

  • 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 KAP AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
KAP AG Daily Stochastic Oscillator ChartKAP 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 KAP AG. The current cci is -128.70571222.

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
KAP AG Daily Commodity Channel Index (CCI) ChartKAP 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 KAP AG. The current cmo is -17.26579518.

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
KAP AG Daily Chande Momentum Oscillator (CMO) ChartKAP 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 KAP AG. The current willr is -50.

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

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

KAP 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 KAP AG. The current atr is 0.18005838.

KAP AG Daily Average True Range (ATR) ChartKAP 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 KAP AG. The current obv is -2,310.

KAP AG Daily On-Balance Volume (OBV) ChartKAP 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 KAP AG. The current mfi is 45.60.

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
KAP AG Daily Money Flow Index (MFI) ChartKAP AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KAP 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
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI 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).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI 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).
2024-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10DMI 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.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

KAP AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.780
Ma 20Greater thanMa 5011.625
Ma 50Greater thanMa 10011.066
Ma 100Greater thanMa 20011.448
OpenGreater thanClose11.500
Total2/5 (40.0%)
Penke

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