25 XP   0   0   10

Kambi Group PLC
Buy, Hold or Sell?

Let's analyse Kambi together

PenkeI guess you are interested in Kambi Group PLC. 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 Kambi Group PLC. 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.

Get notifications about Kambi Group PLC

I send you an email if I find something interesting about Kambi Group PLC.

Quick analysis of Kambi (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr63.24
Expected worth in 1 year
kr70.91
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
kr7.67
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
kr92.40
Expected price per share
kr0 - kr102.00
How sure are you?
50%

1. Valuation of Kambi (5 min.)




Live pricePrice per Share (EOD)

kr92.40

Intrinsic Value Per Share

kr77.34 - kr214.81

Total Value Per Share

kr140.58 - kr278.05

2. Growth of Kambi (5 min.)




Is Kambi growing?

Current yearPrevious yearGrowGrow %
How rich?$181.4m$155.4m$23.2m13.0%

How much money is Kambi making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$4.7m$1.8m28.7%
Net Profit Margin12.0%12.2%--

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

3. Financial Health of Kambi (5 min.)




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




  Industry Rankings (Gambling)  


Richest
#29 / 61

Most Revenue
#33 / 61

Most Profit
#22 / 61

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

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

What can you expect buying and holding a share of Kambi?

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

Speculation

The Price per Share of Kambi is kr92.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kambi.
  • 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 Kambi, 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 kr63.24. Based on the TTM, the Book Value Change Per Share is kr1.92 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.02 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kambi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.130.1%0.210.2%0.150.2%0.210.2%0.120.1%
Usd Book Value Change Per Share0.220.2%0.180.2%0.100.1%0.200.2%0.150.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.220.2%0.180.2%0.100.1%0.200.2%0.150.2%
Usd Price Per Share15.27-17.30-18.84-20.76-14.70-
Price to Earnings Ratio30.38-32.23-32.56-28.08-53.36-
Price-to-Total Gains Ratio68.54-24.00-37.52-71.47-29.88-
Price to Book Ratio2.57-2.98-3.78-5.89-6.22-
Price-to-Total Gains Ratio68.54-24.00-37.52-71.47-29.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.6856
Number of shares115
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.180.20
Usd Total Gains Per Share0.180.20
Gains per Quarter (115 shares)20.7423.51
Gains per Year (115 shares)82.9694.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10837309484
201661560188178
302492390282272
403323220376366
504154050470460
604984880564554
705815710658648
806646540752742
907477370846836
1008308200941930

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.03.00.092.5%37.05.00.088.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%35.04.01.087.5%35.04.03.083.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.042.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%35.04.01.087.5%35.04.03.083.3%

Fundamentals of Kambi

About Kambi Group PLC

Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. The company's services include compliance, odds-compiling, customer intelligence, and risk management services built on an in-house developed software platform. Kambi Group plc was incroporated in 2010 and is based in Birkirkara, Malta.

Fundamental data was last updated by Penke on 2024-03-10 10:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Kambi Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kambi earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Kambi to the Gambling industry mean.
  • A Net Profit Margin of 8.4% means that kr0.08 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kambi Group PLC:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.4%TTM12.0%-3.6%
TTM12.0%YOY12.2%-0.2%
TTM12.0%5Y15.1%-3.1%
5Y15.1%10Y8.6%+6.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%0.4%+8.0%
TTM12.0%1.1%+10.9%
YOY12.2%4.0%+8.2%
5Y15.1%-1.5%+16.6%
10Y8.6%-2.7%+11.3%
1.1.2. Return on Assets

Shows how efficient Kambi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kambi to the Gambling industry mean.
  • 1.5% Return on Assets means that Kambi generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kambi Group PLC:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.5%-1.0%
TTM2.5%YOY2.1%+0.4%
TTM2.5%5Y3.8%-1.3%
5Y3.8%10Y1.9%+1.9%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-+1.5%
TTM2.5%-+2.5%
YOY2.1%0.7%+1.4%
5Y3.8%0.3%+3.5%
10Y1.9%0.1%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kambi to the Gambling industry mean.
  • 2.1% Return on Equity means Kambi generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kambi Group PLC:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.7%-1.6%
TTM3.7%YOY3.1%+0.6%
TTM3.7%5Y5.3%-1.6%
5Y5.3%10Y-13.1%+18.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.1%+1.0%
TTM3.7%1.1%+2.6%
YOY3.1%1.6%+1.5%
5Y5.3%0.4%+4.9%
10Y-13.1%-0.1%-13.0%

1.2. Operating Efficiency of Kambi Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kambi is operating .

  • Measures how much profit Kambi makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kambi to the Gambling industry mean.
  • An Operating Margin of 11.1% means the company generated kr0.11  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kambi Group PLC:

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM15.7%-4.7%
TTM15.7%YOY16.2%-0.5%
TTM15.7%5Y19.8%-4.0%
5Y19.8%10Y12.0%+7.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%5.8%+5.3%
TTM15.7%5.9%+9.8%
YOY16.2%8.1%+8.1%
5Y19.8%6.4%+13.4%
10Y12.0%6.3%+5.7%
1.2.2. Operating Ratio

Measures how efficient Kambi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are kr1.03 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Kambi Group PLC:

  • The MRQ is 1.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.006+0.023
TTM1.006YOY0.977+0.028
TTM1.0065Y0.868+0.138
5Y0.86810Y0.911-0.044
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.012+0.017
TTM1.0060.999+0.007
YOY0.9770.974+0.003
5Y0.8681.002-0.134
10Y0.9111.066-0.155

1.3. Liquidity of Kambi Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 2.41 means the company has kr2.41 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Kambi Group PLC:

  • The MRQ is 2.408. The company is able to pay all its short-term debts. +1
  • The TTM is 2.381. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.408TTM2.381+0.027
TTM2.381YOY3.393-1.012
TTM2.3815Y3.614-1.233
5Y3.61410Y3.828-0.214
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4081.134+1.274
TTM2.3811.262+1.119
YOY3.3931.598+1.795
5Y3.6141.498+2.116
10Y3.8281.636+2.192
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kambi to the Gambling industry mean.
  • A Quick Ratio of 2.32 means the company can pay off kr2.32 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kambi Group PLC:

  • The MRQ is 2.320. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.251. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.320TTM2.251+0.070
TTM2.251YOY3.212-0.962
TTM2.2515Y3.252-1.001
5Y3.25210Y3.079+0.173
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3200.762+1.558
TTM2.2510.762+1.489
YOY3.2120.979+2.233
5Y3.2521.062+2.190
10Y3.0791.129+1.950

1.4. Solvency of Kambi Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kambi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kambi to Gambling industry mean.
  • A Debt to Asset Ratio of 0.29 means that Kambi assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kambi Group PLC:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.309. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.309-0.018
TTM0.309YOY0.313-0.004
TTM0.3095Y0.296+0.013
5Y0.29610Y0.337-0.041
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.542-0.251
TTM0.3090.600-0.291
YOY0.3130.532-0.219
5Y0.2960.576-0.280
10Y0.3370.515-0.178
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kambi to the Gambling industry mean.
  • A Debt to Equity ratio of 41.1% means that company has kr0.41 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kambi Group PLC:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.448. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.448-0.038
TTM0.448YOY0.461-0.012
TTM0.4485Y0.423+0.025
5Y0.42310Y1.100-0.676
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.994-0.583
TTM0.4480.994-0.546
YOY0.4610.931-0.470
5Y0.4231.232-0.809
10Y1.1001.145-0.045

2. Market Valuation of Kambi Group PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Kambi generates.

  • Above 15 is considered overpriced but always compare Kambi to the Gambling industry mean.
  • A PE ratio of 30.38 means the investor is paying kr30.38 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kambi Group PLC:

  • The EOD is 17.287. Based on the earnings, the company is fair priced.
  • The MRQ is 30.384. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.231. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.287MRQ30.384-13.096
MRQ30.384TTM32.231-1.848
TTM32.231YOY32.558-0.327
TTM32.2315Y28.075+4.156
5Y28.07510Y53.357-25.282
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD17.2870.072+17.215
MRQ30.3840.110+30.274
TTM32.2311.408+30.823
YOY32.558-0.268+32.826
5Y28.0754.488+23.587
10Y53.3573.112+50.245
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kambi Group PLC:

  • The EOD is 11.044. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 19.411. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.559. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.044MRQ19.411-8.367
MRQ19.411TTM15.559+3.851
TTM15.559YOY94.776-79.216
TTM15.5595Y93.876-78.316
5Y93.87610Y43.786+50.090
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD11.0441.217+9.827
MRQ19.4111.121+18.290
TTM15.5590.304+15.255
YOY94.7762.979+91.797
5Y93.8762.210+91.666
10Y43.7862.586+41.200
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 2.57 means the investor is paying kr2.57 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Kambi Group PLC:

  • The EOD is 1.461. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.568. Based on the equity, the company is underpriced. +1
  • The TTM is 2.982. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.461MRQ2.568-1.107
MRQ2.568TTM2.982-0.414
TTM2.982YOY3.779-0.797
TTM2.9825Y5.894-2.911
5Y5.89410Y6.221-0.327
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD1.4612.082-0.621
MRQ2.5681.944+0.624
TTM2.9822.280+0.702
YOY3.7792.345+1.434
5Y5.8942.466+3.428
10Y6.2213.194+3.027
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kambi Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3701.919+24%1.019+133%2.175+9%1.581+50%
Book Value Per Share--63.23861.785+2%53.496+18%41.885+51%27.188+133%
Current Ratio--2.4082.381+1%3.393-29%3.614-33%3.828-37%
Debt To Asset Ratio--0.2910.309-6%0.313-7%0.296-2%0.337-14%
Debt To Equity Ratio--0.4110.448-8%0.461-11%0.423-3%1.100-63%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3362.284-41%1.623-18%2.207-39%1.277+5%
Free Cash Flow Per Share--2.0923.547-41%0.999+109%2.114-1%1.223+71%
Free Cash Flow To Equity Per Share--1.7541.823-4%-0.275+116%1.441+22%1.073+64%
Gross Profit Margin---3.056-2.842-7%1.000-406%0.232-1419%0.616-596%
Intrinsic Value_10Y_max--214.809--------
Intrinsic Value_10Y_min--77.337--------
Intrinsic Value_1Y_max--14.061--------
Intrinsic Value_1Y_min--5.413--------
Intrinsic Value_3Y_max--47.937--------
Intrinsic Value_3Y_min--18.385--------
Intrinsic Value_5Y_max--88.671--------
Intrinsic Value_5Y_min--33.580--------
Market Cap2813182680.000-76%4956261727.2005663967143.900-12%6196018474.138-20%6895411378.060-28%4855078573.174+2%
Net Profit Margin--0.0840.120-30%0.122-31%0.151-44%0.086-2%
Operating Margin--0.1110.157-30%0.162-32%0.198-44%0.120-8%
Operating Ratio--1.0291.006+2%0.977+5%0.868+19%0.911+13%
Pb Ratio1.461-76%2.5682.982-14%3.779-32%5.894-56%6.221-59%
Pe Ratio17.287-76%30.38432.231-6%32.558-7%28.075+8%53.357-43%
Price Per Share92.400-76%162.400184.013-12%200.438-19%220.803-26%156.393+4%
Price To Free Cash Flow Ratio11.044-76%19.41115.559+25%94.776-80%93.876-79%43.786-56%
Price To Total Gains Ratio38.995-76%68.53724.004+186%37.525+83%71.473-4%29.885+129%
Quick Ratio--2.3202.251+3%3.212-28%3.252-29%3.079-25%
Return On Assets--0.0150.025-41%0.021-29%0.038-61%0.019-22%
Return On Equity--0.0210.037-43%0.031-31%0.053-60%-0.131+722%
Total Gains Per Share--2.3701.919+24%1.019+133%2.175+9%1.581+50%
Usd Book Value--181415557.710178705700.124+2%155454830.065+17%122340500.116+48%79129842.028+129%
Usd Book Value Change Per Share--0.2230.180+24%0.096+133%0.204+9%0.149+50%
Usd Book Value Per Share--5.9445.808+2%5.029+18%3.937+51%2.556+133%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1260.215-41%0.153-18%0.207-39%0.120+5%
Usd Free Cash Flow--6000398.94210272804.100-42%2902067.158+107%6213154.122-3%3586208.878+67%
Usd Free Cash Flow Per Share--0.1970.333-41%0.094+109%0.199-1%0.115+71%
Usd Free Cash Flow To Equity Per Share--0.1650.171-4%-0.026+116%0.135+22%0.101+64%
Usd Market Cap264439171.920-76%465888602.357532412911.527-12%582425736.569-20%648168669.538-28%456377385.878+2%
Usd Price Per Share8.686-76%15.26617.297-12%18.841-19%20.755-26%14.701+4%
Usd Profit--3833377.9516614874.830-42%4716839.104-19%6492628.461-41%3745842.847+2%
Usd Revenue--45513928.90250507593.042-10%38678188.784+18%37259406.403+22%25722939.264+77%
Usd Total Gains Per Share--0.2230.180+24%0.096+133%0.204+9%0.149+50%
 EOD+4 -4MRQTTM+15 -19YOY+20 -145Y+15 -1910Y+26 -8

3.2. Fundamental Score

Let's check the fundamental score of Kambi Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.287
Price to Book Ratio (EOD)Between0-11.461
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than12.320
Current Ratio (MRQ)Greater than12.408
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kambi Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.627
Ma 20Greater thanMa 5098.118
Ma 50Greater thanMa 100116.854
Ma 100Greater thanMa 200139.237
OpenGreater thanClose93.750
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets236,676
Total Liabilities68,908
Total Stockholder Equity167,768
 As reported
Total Liabilities 68,908
Total Stockholder Equity+ 167,768
Total Assets = 236,676

Assets

Total Assets236,676
Total Current Assets95,539
Long-term Assets141,137
Total Current Assets
Cash And Cash Equivalents 62,417
Net Receivables 29,656
Other Current Assets 3,466
Total Current Assets  (as reported)95,539
Total Current Assets  (calculated)95,539
+/-0
Long-term Assets
Property Plant Equipment 18,322
Intangible Assets 116,577
Other Assets 6,238
Long-term Assets  (as reported)141,137
Long-term Assets  (calculated)141,137
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities39,679
Long-term Liabilities29,229
Total Stockholder Equity167,768
Total Current Liabilities
Short-term Debt 3,104
Accounts payable 23,404
Other Current Liabilities 13,171
Total Current Liabilities  (as reported)39,679
Total Current Liabilities  (calculated)39,679
+/-0
Long-term Liabilities
Long term Debt Total 9,297
Other Liabilities 19,932
Long-term Liabilities  (as reported)29,229
Long-term Liabilities  (calculated)29,229
+/-0
Total Stockholder Equity
Retained Earnings 122,114
Capital Surplus 62,046
Total Stockholder Equity (as reported)167,768
Total Stockholder Equity (calculated)184,160
+/- 16,392
Other
Capital Stock93
Cash and Short Term Investments 62,417
Common Stock Shares Outstanding 30,519
Liabilities and Stockholders Equity 236,676
Net Debt -50,016
Net Invested Capital 167,768
Net Tangible Assets 51,191
Net Working Capital 55,860
Short Long Term Debt Total 12,401



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
0
0
18,469
0
38,941
39,815
39,787
41,256
41,600
44,412
49,155
51,136
53,074
54,912
56,615
59,357
58,244
60,175
65,704
65,739
67,848
72,344
78,043
90,206
90,064
93,954
100,422
106,839
100,557
108,291
136,564
152,415
177,322
202,064
196,859
204,551
201,431
237,678
242,888
244,606
233,242
236,676
236,676233,242244,606242,888237,678201,431204,551196,859202,064177,322152,415136,564108,291100,557106,839100,42293,95490,06490,20678,04372,34467,84865,73965,70460,17558,24459,35756,61554,91253,07451,13649,15544,41241,60041,25639,78739,81538,941018,46900
   > Total Current Assets 
0
0
8,161
0
29,031
30,262
30,468
31,972
31,997
34,194
37,904
39,182
39,479
39,667
41,528
43,672
42,340
43,847
48,889
48,235
50,260
54,476
56,679
59,085
58,184
61,157
66,982
71,547
65,642
73,396
97,458
112,718
125,532
122,622
113,754
120,779
117,342
85,949
99,669
101,354
91,121
95,539
95,53991,121101,35499,66985,949117,342120,779113,754122,622125,532112,71897,45873,39665,64271,54766,98261,15758,18459,08556,67954,47650,26048,23548,88943,84742,34043,67241,52839,66739,47939,18237,90434,19431,99731,97230,46830,26229,03108,16100
       Cash And Cash Equivalents 
0
0
3,008
0
18,525
21,582
23,155
24,061
22,472
24,242
27,481
28,928
27,533
29,336
32,388
31,112
30,165
32,243
34,303
36,288
35,385
38,226
38,350
40,766
40,354
41,474
44,988
46,269
46,442
45,852
60,826
78,056
91,919
84,814
79,657
79,774
81,607
45,566
60,701
68,663
57,074
62,417
62,41757,07468,66360,70145,56681,60779,77479,65784,81491,91978,05660,82645,85246,44246,26944,98841,47440,35440,76638,35038,22635,38536,28834,30332,24330,16531,11232,38829,33627,53328,92827,48124,24222,47224,06123,15521,58218,52503,00800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,283
0
0
0
0001,28300000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,994
25,278
19,200
27,544
12,910
34,662
33,613
37,808
8,936
41,005
35,735
40,383
23,040
32,691
30,694
29,656
29,65630,69432,69123,04040,38335,73541,0058,93637,80833,61334,66212,91027,54419,20025,27821,99400000000000000000000000000
       Other Current Assets 
0
0
5,153
0
10,506
8,680
7,313
7,911
9,525
9,952
10,423
10,254
11,946
10,331
9,140
12,560
12,175
11,604
14,586
11,947
14,875
16,250
18,329
18,319
17,830
19,683
21,994
25,278
19,200
27,544
36,632
34,662
33,613
37,808
34,097
41,005
35,735
40,383
14,645
0
3,353
3,466
3,4663,353014,64540,38335,73541,00534,09737,80833,61334,66236,63227,54419,20025,27821,99419,68317,83018,31918,32916,25014,87511,94714,58611,60412,17512,5609,14010,33111,94610,25410,4239,9529,5257,9117,3138,68010,50605,15300
   > Long-term Assets 
0
0
10,308
0
9,910
9,553
9,319
9,284
9,603
10,218
11,251
11,954
13,595
15,245
15,087
15,685
15,904
16,328
16,815
17,504
17,588
17,868
21,364
31,121
31,880
32,797
33,440
35,292
34,915
34,895
39,106
39,697
51,790
79,442
83,105
83,772
84,089
151,729
143,219
143,252
142,121
141,137
141,137142,121143,252143,219151,72984,08983,77283,10579,44251,79039,69739,10634,89534,91535,29233,44032,79731,88031,12121,36417,86817,58817,50416,81516,32815,90415,68515,08715,24513,59511,95411,25110,2189,6039,2849,3199,5539,910010,30800
       Property Plant Equipment 
0
0
2,011
0
1,797
1,900
1,752
1,705
1,602
1,589
1,536
1,401
2,127
3,538
3,760
3,812
3,631
4,042
3,883
3,730
3,650
3,798
7,836
12,307
11,643
11,632
11,661
11,697
10,952
10,521
10,181
9,737
20,635
23,921
23,418
22,422
21,218
20,049
18,505
17,974
17,708
18,322
18,32217,70817,97418,50520,04921,21822,42223,41823,92120,6359,73710,18110,52110,95211,69711,66111,63211,64312,3077,8363,7983,6503,7303,8834,0423,6313,8123,7603,5382,1271,4011,5361,5891,6021,7051,7521,9001,79702,01100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,751
0
0
0
56,151
0
0
0
00056,15100017,7510000000000000000000000000000000000
       Intangible Assets 
0
0
7,797
0
7,691
7,270
7,143
6,995
7,436
7,581
8,098
8,676
9,401
9,461
10,025
10,551
10,970
10,985
11,428
11,695
11,870
12,002
26,706
14,651
16,151
17,059
18,458
20,340
20,735
21,148
22,425
23,361
24,569
48,942
32,493
51,914
53,462
122,303
62,316
119,041
118,189
116,577
116,577118,189119,04162,316122,30353,46251,91432,49348,94224,56923,36122,42521,14820,73520,34018,45817,05916,15114,65126,70612,00211,87011,69511,42810,98510,97010,55110,0259,4619,4018,6768,0987,5817,4366,9957,1437,2707,69107,79700
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,321
3,255
3,228
3,226
28,868
6,599
6,586
6,579
36,380
9,436
9,409
9,377
6,247
6,237
6,224
6,238
6,2386,2246,2376,2479,3779,4099,43636,3806,5796,5866,59928,8683,2263,2283,2553,32100000000000000000000000000
> Total Liabilities 
0
0
17,202
0
14,132
13,950
13,629
14,417
14,175
15,019
16,765
17,169
17,150
16,834
16,641
17,961
16,863
17,856
19,385
17,978
18,679
19,704
20,273
29,408
28,220
29,064
28,679
30,820
26,999
29,290
38,549
38,249
49,638
60,900
61,482
60,832
54,774
88,390
79,501
77,622
70,333
68,908
68,90870,33377,62279,50188,39054,77460,83261,48260,90049,63838,24938,54929,29026,99930,82028,67929,06428,22029,40820,27319,70418,67917,97819,38517,85616,86317,96116,64116,83417,15017,16916,76515,01914,17514,41713,62913,95014,132017,20200
   > Total Current Liabilities 
0
0
17,202
0
6,381
6,251
6,336
7,088
6,804
7,464
9,169
9,517
9,438
9,110
9,121
10,416
9,297
10,268
11,699
10,271
10,948
11,947
12,792
15,313
14,629
15,898
15,866
18,038
14,733
17,672
26,118
25,846
28,256
32,811
34,862
34,847
29,730
29,686
41,744
40,324
41,173
39,679
39,67941,17340,32441,74429,68629,73034,84734,86232,81128,25625,84626,11817,67214,73318,03815,86615,89814,62915,31312,79211,94710,94810,27111,69910,2689,29710,4169,1219,1109,4389,5179,1697,4646,8047,0886,3366,2516,381017,20200
       Short-term Debt 
0
0
11,919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,218
2,276
2,301
2,719
2,872
2,842
2,548
2,326
2,128
3,702
3,905
3,718
3,484
3,175
3,012
3,243
3,243
2,955
3,104
3,1042,9553,2433,2433,0123,1753,4843,7183,9053,7022,1282,3262,5482,8422,8722,7192,3012,2762,2180000000000000000000011,91900
       Accounts payable 
0
0
697
0
5,722
5,729
478
6,282
5,670
6,052
461
6,877
7,187
6,733
584
8,914
8,223
9,207
1,862
9,199
9,684
10,491
647
10,426
10,455
11,033
343
12,740
10,540
12,842
1,973
15,316
17,856
21,876
6,488
17,062
15,647
17,431
2,196
22,385
25,047
23,404
23,40425,04722,3852,19617,43115,64717,0626,48821,87617,85615,3161,97312,84210,54012,74034311,03310,45510,42664710,4919,6849,1991,8629,2078,2238,9145846,7337,1876,8774616,0525,6706,2824785,7295,722069700
       Other Current Liabilities 
0
0
4,586
0
659
522
5,858
806
1,134
1,412
8,708
2,640
2,251
2,377
8,537
1,502
1,074
1,061
9,837
1,072
1,264
1,456
12,145
2,669
1,898
2,564
12,804
2,426
1,351
2,282
21,819
8,402
6,698
7,030
13,151
14,301
10,908
9,243
36,305
13,171
13,171
13,171
13,17113,17113,17136,3059,24310,90814,30113,1517,0306,6988,40221,8192,2821,3512,42612,8042,5641,8982,66912,1451,4561,2641,0729,8371,0611,0741,5028,5372,3772,2512,6408,7081,4121,1348065,85852265904,58600
   > Long-term Liabilities 
0
0
0
0
7,751
7,699
7,293
7,329
7,371
7,555
7,596
7,652
7,712
7,724
7,520
7,545
7,566
7,588
7,686
7,707
7,731
7,757
7,481
14,095
13,591
13,166
12,813
12,782
12,266
11,618
12,431
12,403
21,382
28,089
26,620
25,985
25,044
58,704
37,757
37,298
29,160
29,229
29,22929,16037,29837,75758,70425,04425,98526,62028,08921,38212,40312,43111,61812,26612,78212,81313,16613,59114,0957,4817,7577,7317,7077,6867,5887,5667,5457,5207,7247,7127,6527,5967,5557,3717,3297,2937,6997,7510000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,882
10,823
19,791
21,400
21,051
20,466
19,573
18,747
17,439
17,156
9,107
9,297
9,2979,10717,15617,43918,74719,57320,46621,05121,40019,79110,82310,882000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521
535
543
1,549
1,580
1,591
6,689
5,569
5,519
5,471
39,957
20,318
0
0
19,932
19,9320020,31839,9575,4715,5195,5696,6891,5911,5801,549543535521000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,368
0
0
0
26,937
0
0
0
36,857
0
0
0
00036,85700026,93700022,368000000000000000000000000000000
> Total Stockholder Equity
0
0
1,267
0
24,809
25,865
26,158
26,839
27,425
29,393
32,390
33,967
35,924
38,078
39,974
41,396
41,381
42,319
46,319
47,761
49,169
52,640
57,770
60,798
61,844
64,890
71,743
76,019
73,558
79,001
98,015
114,166
127,684
141,164
135,377
143,719
146,657
149,288
163,387
166,984
162,909
167,768
167,768162,909166,984163,387149,288146,657143,719135,377141,164127,684114,16698,01579,00173,55876,01971,74364,89061,84460,79857,77052,64049,16947,76146,31942,31941,38141,39639,97438,07835,92433,96732,39029,39327,42526,83926,15825,86524,80901,26700
   Common Stock
0
0
20
0
49
49
89
89
89
89
89
89
89
89
89
89
89
89
90
90
90
90
90
90
90
90
91
92
92
92
92
92
92
93
93
93
93
93
93
93
93
93
939393939393939393929292929292919090909090909090898989898989898989898989494902000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,640
58,050
58,050
58,214
58,237
58,423
58,423
59,390
59,464
62,045
62,042
62,046
62,046
62,046
62,046
62,046
62,04662,04662,04662,04662,04662,04262,04559,46459,39058,42358,42358,23758,21458,05058,05057,64000000000000000000000000000
   Treasury Stock0000000-12,0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
29,845
0
53,290
53,443
53,700
53,790
53,836
53,682
53,735
53,547
53,717
53,143
53,806
54,144
54,012
54,171
54,248
54,145
53,897
54,077
55,482
56,530
55,996
56,759
58,615
58,123
58,706
59,090
60,830
61,902
62,053
63,642
49,889
52,804
52,401
52,447
50,551
50,870
44,247
45,561
45,56144,24750,87050,55152,44752,40152,80449,88963,64262,05361,90260,83059,09058,70658,12358,61556,75955,99656,53055,48254,07753,89754,14554,24854,17154,01254,14453,80653,14353,71753,54753,73553,68253,83653,79053,70053,44353,290029,84500



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 (+$)
totalRevenue186,832
Cost of Revenue--
Gross Profit-186,832
 
Operating Income (+$)
Gross Profit-
Operating Expense-151,199
Operating Income35,633-151,199
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense151,1990
 
Net Interest Income (+$)
Interest Income-
Interest Expense-817
Other Finance Cost-97
Net Interest Income-720
 
Pretax Income (+$)
Operating Income35,633
Net Interest Income-720
Other Non-Operating Income Expenses-
Income Before Tax (EBT)31,05235,633
EBIT - interestExpense = -817
24,469
25,286
Interest Expense817
Earnings Before Interest and Taxes (EBIT)-31,869
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax31,052
Tax Provision-6,583
Net Income From Continuing Ops24,46924,469
Net Income24,469
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-720
 

Technical Analysis of Kambi
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 Kambi. The general trend of Kambi is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kambi'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Kambi Group PLC.

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: 97.05 < 98.15 < 102.00.

The bearish price targets are: .

Tweet this
Kambi Group PLC 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 Kambi Group PLC. The current mas is .

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

Kambi Group PLC 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 Kambi Group PLC. The current macd is -7.19652461.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kambi price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kambi. 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 Kambi 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kambi Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartKambi Group PLC 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 Kambi Group PLC. The current adx is 43.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Kambi shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Kambi Group PLC 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 Kambi Group PLC. The current sar is 96.66.

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
Kambi Group PLC 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 Kambi Group PLC. The current rsi is 32.63. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Kambi Group PLC Daily Relative Strength Index (RSI) ChartKambi Group PLC 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 Kambi Group PLC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kambi price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kambi Group PLC Daily Stochastic Oscillator ChartKambi Group PLC 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 Kambi Group PLC. The current cci is -97.46872077.

Kambi Group PLC Daily Commodity Channel Index (CCI) ChartKambi Group PLC 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 Kambi Group PLC. The current cmo is -27.43959018.

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
Kambi Group PLC Daily Chande Momentum Oscillator (CMO) ChartKambi Group PLC 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 Kambi Group PLC. The current willr is -58.53658537.

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 Kambi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kambi Group PLC Daily Williams %R ChartKambi Group PLC 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 Kambi Group PLC.

Kambi Group PLC 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 Kambi Group PLC. The current atr is 4.1296748.

Kambi Group PLC Daily Average True Range (ATR) ChartKambi Group PLC 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 Kambi Group PLC. The current obv is -1,009,202.

Kambi Group PLC Daily On-Balance Volume (OBV) ChartKambi Group PLC 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 Kambi Group PLC. The current mfi is 27.22.

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
Kambi Group PLC Daily Money Flow Index (MFI) ChartKambi Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kambi Group PLC.

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
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14SAR 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).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI 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
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD 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.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Kambi Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kambi Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.627
Ma 20Greater thanMa 5098.118
Ma 50Greater thanMa 100116.854
Ma 100Greater thanMa 200139.237
OpenGreater thanClose93.750
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Kambi with someone you think should read this too:
  • Are you bullish or bearish on Kambi? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Kambi? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Kambi Group PLC

I send you an email if I find something interesting about Kambi Group PLC.


Comments

How you think about this?

Leave a comment

Stay informed about Kambi Group PLC.

Receive notifications about Kambi Group PLC in your mailbox!