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Karelia Tobacco Company Inc
Buy, Hold or Sell?

Let's analyse Karelia together

PenkeI guess you are interested in Karelia Tobacco Company Inc. 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 Karelia Tobacco Company Inc. 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 Karelia (30 sec.)










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

How much money do you get?

How much money do you get?
€24.66
When do you have the money?
1 year
How often do you get paid?
95.8%

What is your share worth?

Current worth
€253.07
Expected worth in 1 year
€269.59
How sure are you?
95.8%

+ What do you gain per year?

Total Gains per Share
€39.31
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
€342.00
Expected price per share
€334.00 - €350.00
How sure are you?
50%

1. Valuation of Karelia (5 min.)




Live pricePrice per Share (EOD)

€342.00

2. Growth of Karelia (5 min.)




Is Karelia growing?

Current yearPrevious yearGrowGrow %
How rich?$755.5m$677.8m$54m7.4%

How much money is Karelia making?

Current yearPrevious yearGrowGrow %
Making money$21m$27.3m-$6.3m-30.0%
Net Profit Margin5.9%8.1%--

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

3. Financial Health of Karelia (5 min.)




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




  Industry Rankings (Tobacco)  

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

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

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

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

Speculation

The Price per Share of Karelia is €342.00. 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 Karelia.
  • 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 Karelia, 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 €253.07. Based on the TTM, the Book Value Change Per Share is €4.13 per quarter. Based on the YOY, the Book Value Change Per Share is €6.45 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 €5.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Karelia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps11.343.3%7.622.2%9.902.9%7.772.3%7.492.2%
Usd Book Value Change Per Share11.323.3%4.471.3%6.982.0%5.021.5%11.413.3%
Usd Dividend Per Share0.000.0%6.171.8%5.801.7%5.021.5%4.951.4%
Usd Total Gains Per Share11.323.3%10.633.1%12.783.7%10.042.9%16.354.8%
Usd Price Per Share365.61-347.77-295.30-304.07-301.97-
Price to Earnings Ratio8.06-15.68-7.63-11.64-11.73-
Price-to-Total Gains Ratio32.30-34.65-25.18-5,147.63-4,295.05-
Price to Book Ratio1.34-1.31-1.20-1.38-1.43-
Price-to-Total Gains Ratio32.30-34.65-25.18-5,147.63-4,295.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share369.9414
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.175.02
Usd Book Value Change Per Share4.475.02
Usd Total Gains Per Share10.6310.04
Gains per Quarter (2 shares)21.2620.08
Gains per Year (2 shares)85.0580.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1493675404070
299711608080150
3148107245120121230
4197143330160161310
5247179415201201390
6296214500241241470
7345250585281281550
8395286670321322630
9444322755361362710
10493357840401402790

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%20.00.00.0100.0%24.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.04.04.060.0%15.05.04.062.5%15.05.04.062.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%23.00.01.095.8%23.00.01.095.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%

Fundamentals of Karelia

About Karelia Tobacco Company Inc

Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in European Union, Africa, Asia, Greece, and Other European countries. The company provides cigarettes, cigars, hand rolling cigarettes, and other duty free tobacco products under the George Karelias and Sons, Omé, Karelia Slims, Karelia Blue, Oriental Mist, American Legend, Leader, Karelia Royal, and Wellington brand names. It also exports its products to approximately 50 countries. Karelia Tobacco Company Inc. was founded in 1888 and is based in Kalamata, Greece.

Fundamental data was last updated by Penke on 2024-03-10 10:58:03.

Financial Health

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

Valuation

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

1.1. Profitability of Karelia Tobacco Company Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Karelia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Karelia to the Tobacco industry mean.
  • A Net Profit Margin of 7.9% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Karelia Tobacco Company Inc:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM5.9%+2.0%
TTM5.9%YOY8.1%-2.1%
TTM5.9%5Y11.2%-5.3%
5Y11.2%10Y10.3%+1.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%9.5%-1.6%
TTM5.9%10.7%-4.8%
YOY8.1%11.3%-3.2%
5Y11.2%12.3%-1.1%
10Y10.3%12.8%-2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Karelia to the Tobacco industry mean.
  • 3.4% Return on Assets means that Karelia generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Karelia Tobacco Company Inc:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.3%+1.0%
TTM2.3%YOY3.4%-1.0%
TTM2.3%5Y2.9%-0.5%
5Y2.9%10Y2.9%+0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.3%+0.1%
TTM2.3%2.9%-0.6%
YOY3.4%3.2%+0.2%
5Y2.9%2.2%+0.7%
10Y2.9%2.4%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Karelia to the Tobacco industry mean.
  • 4.1% Return on Equity means Karelia generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Karelia Tobacco Company Inc:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.9%+1.3%
TTM2.9%YOY4.0%-1.2%
TTM2.9%5Y3.5%-0.7%
5Y3.5%10Y3.5%0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.5%-0.4%
TTM2.9%3.2%-0.3%
YOY4.0%3.8%+0.2%
5Y3.5%3.1%+0.4%
10Y3.5%3.7%-0.2%

1.2. Operating Efficiency of Karelia Tobacco Company Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Karelia is operating .

  • Measures how much profit Karelia 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 Karelia to the Tobacco 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 Karelia Tobacco Company Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY8.6%-6.9%
TTM1.8%5Y10.8%-9.0%
5Y10.8%10Y10.2%+0.6%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM1.8%13.5%-11.7%
YOY8.6%18.0%-9.4%
5Y10.8%16.0%-5.2%
10Y10.2%15.6%-5.4%
1.2.2. Operating Ratio

Measures how efficient Karelia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 1.830. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.825. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.825+0.005
TTM1.825YOY1.807+0.018
TTM1.8255Y1.023+0.801
5Y1.02310Y0.826+0.198
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8301.208+0.622
TTM1.8251.295+0.530
YOY1.8070.981+0.826
5Y1.0231.135-0.112
10Y0.8261.004-0.178

1.3. Liquidity of Karelia Tobacco Company Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 4.32 means the company has €4.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 4.323. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.526. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.323TTM4.526-0.202
TTM4.526YOY5.332-0.806
TTM4.5265Y5.206-0.680
5Y5.20610Y5.178+0.027
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3231.691+2.632
TTM4.5261.812+2.714
YOY5.3322.005+3.327
5Y5.2062.069+3.137
10Y5.1781.733+3.445
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Karelia to the Tobacco industry mean.
  • A Quick Ratio of 1.60 means the company can pay off €1.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 1.599. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.626. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.599TTM3.626-2.027
TTM3.626YOY3.341+0.285
TTM3.6265Y2.758+0.869
5Y2.75810Y2.369+0.389
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5990.484+1.115
TTM3.6260.630+2.996
YOY3.3410.802+2.539
5Y2.7580.919+1.839
10Y2.3690.749+1.620

1.4. Solvency of Karelia Tobacco Company Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Karelia to Tobacco industry mean.
  • A Debt to Asset Ratio of 0.19 means that Karelia assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.177+0.010
TTM0.177YOY0.159+0.018
TTM0.1775Y0.179-0.002
5Y0.17910Y0.181-0.003
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.463-0.277
TTM0.1770.442-0.265
YOY0.1590.447-0.288
5Y0.1790.445-0.266
10Y0.1810.479-0.298
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Karelia to the Tobacco industry mean.
  • A Debt to Equity ratio of 22.9% means that company has €0.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 0.229. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.215. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.215+0.014
TTM0.215YOY0.190+0.025
TTM0.2155Y0.219-0.004
5Y0.21910Y0.223-0.004
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.680-0.451
TTM0.2150.739-0.524
YOY0.1900.663-0.473
5Y0.2190.826-0.607
10Y0.2230.934-0.711

2. Market Valuation of Karelia Tobacco Company Inc

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 Karelia generates.

  • Above 15 is considered overpriced but always compare Karelia to the Tobacco industry mean.
  • A PE ratio of 8.06 means the investor is paying €8.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Karelia Tobacco Company Inc:

  • The EOD is 8.156. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.061. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.685. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.156MRQ8.061+0.095
MRQ8.061TTM15.685-7.624
TTM15.685YOY7.634+8.051
TTM15.6855Y11.636+4.048
5Y11.63610Y11.729-0.093
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD8.15610.008-1.852
MRQ8.06110.123-2.062
TTM15.68510.786+4.899
YOY7.63412.226-4.592
5Y11.63610.979+0.657
10Y11.72915.346-3.617
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Karelia Tobacco Company Inc:

  • The EOD is 5.215. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.208. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.215MRQ5.154+0.061
MRQ5.154TTM4.208+0.945
TTM4.208YOY16.981-12.773
TTM4.2085Y4.795-0.586
5Y4.79510Y3.995+0.799
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD5.2154.314+0.901
MRQ5.1544.099+1.055
TTM4.2081.526+2.682
YOY16.9815.889+11.092
5Y4.7958.912-4.117
10Y3.9959.402-5.407
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 1.34 means the investor is paying €1.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Karelia Tobacco Company Inc:

  • The EOD is 1.351. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.336. Based on the equity, the company is underpriced. +1
  • The TTM is 1.311. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.351MRQ1.336+0.016
MRQ1.336TTM1.311+0.025
TTM1.311YOY1.203+0.108
TTM1.3115Y1.376-0.066
5Y1.37610Y1.432-0.055
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD1.3511.429-0.078
MRQ1.3361.561-0.225
TTM1.3111.590-0.279
YOY1.2031.339-0.136
5Y1.3761.325+0.051
10Y1.4322.257-0.825
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Karelia Tobacco Company Inc 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--10.4644.128+153%6.454+62%4.645+125%10.545-1%
Book Value Per Share--253.072245.176+3%227.058+11%205.981+23%197.985+28%
Current Ratio--4.3234.526-4%5.332-19%5.206-17%5.178-17%
Debt To Asset Ratio--0.1860.177+5%0.159+17%0.179+4%0.181+3%
Debt To Equity Ratio--0.2290.215+7%0.190+21%0.219+5%0.223+3%
Dividend Per Share---5.700-100%5.363-100%4.637-100%4.572-100%
Eps--10.4837.044+49%9.155+15%7.187+46%6.928+51%
Free Cash Flow Per Share--16.3966.507+152%13.428+22%10.654+54%10.654+54%
Free Cash Flow To Equity Per Share--16.3966.502+152%10.644+54%8.596+91%8.596+91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap943920000.000+1%932880000.000887340000.000+5%753480000.000+24%775836000.000+20%770500000.000+21%
Net Profit Margin--0.0790.059+34%0.081-1%0.112-29%0.103-23%
Operating Margin---0.018-100%0.086-100%0.108-100%0.102-100%
Operating Ratio--1.8301.825+0%1.807+1%1.023+79%0.826+122%
Pb Ratio1.351+1%1.3361.311+2%1.203+11%1.376-3%1.432-7%
Pe Ratio8.156+1%8.06115.685-49%7.634+6%11.636-31%11.729-31%
Price Per Share342.000+1%338.000321.500+5%273.000+24%281.100+20%279.167+21%
Price To Free Cash Flow Ratio5.215+1%5.1544.208+22%16.981-70%4.795+7%3.995+29%
Price To Total Gains Ratio32.683+1%32.30134.651-7%25.183+28%5147.629-99%4295.049-99%
Quick Ratio--1.5993.626-56%3.341-52%2.758-42%2.369-33%
Return On Assets--0.0340.023+44%0.0340%0.029+17%0.029+17%
Return On Equity--0.0410.029+45%0.040+3%0.035+18%0.035+18%
Total Gains Per Share--10.4649.828+6%11.817-11%9.282+13%15.117-31%
Usd Book Value--755545816.000731970164.500+3%677880296.850+11%614954616.835+23%591082931.088+28%
Usd Book Value Change Per Share--11.3194.466+153%6.981+62%5.025+125%11.406-1%
Usd Book Value Per Share--273.748265.207+3%245.609+11%222.810+23%214.160+28%
Usd Dividend Per Share---6.166-100%5.801-100%5.015-100%4.946-100%
Usd Eps--11.3397.619+49%9.903+15%7.775+46%7.494+51%
Usd Free Cash Flow--48950170.10019425709.450+152%40088072.425+22%15903964.675+208%13253303.896+269%
Usd Free Cash Flow Per Share--17.7367.038+152%14.525+22%11.525+54%11.525+54%
Usd Free Cash Flow To Equity Per Share--17.7367.033+152%11.514+54%9.298+91%9.298+91%
Usd Market Cap1021038264.000+1%1009096296.000959835678.000+5%815039316.000+24%839221801.200+20%833449850.000+21%
Usd Price Per Share369.941+1%365.615347.767+5%295.304+24%304.066+20%301.975+21%
Usd Profit--31296826.10021029600.125+49%27332936.450+15%21458169.665+46%20683140.629+51%
Usd Revenue--393899973.300349218732.250+13%337919294.050+17%228576190.400+72%247914642.717+59%
Usd Total Gains Per Share--11.31910.631+6%12.782-11%10.040+13%16.352-31%
 EOD+4 -4MRQTTM+23 -12YOY+20 -155Y+23 -1210Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Karelia Tobacco Company Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.156
Price to Book Ratio (EOD)Between0-11.351
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.599
Current Ratio (MRQ)Greater than14.323
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.229
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Karelia Tobacco Company Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.684
Ma 20Greater thanMa 50342.900
Ma 50Greater thanMa 100340.200
Ma 100Greater thanMa 200329.900
OpenGreater thanClose342.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets858,601
Total Liabilities160,121
Total Stockholder Equity698,497
 As reported
Total Liabilities 160,121
Total Stockholder Equity+ 698,497
Total Assets = 858,601

Assets

Total Assets858,601
Total Current Assets651,030
Long-term Assets207,571
Total Current Assets
Cash And Cash Equivalents 355,463
Short-term Investments 213,306
Net Receivables 27,459
Inventory 54,684
Total Current Assets  (as reported)651,030
Total Current Assets  (calculated)650,912
+/- 118
Long-term Assets
Property Plant Equipment 69,870
Long-term Assets Other 92
Long-term Assets  (as reported)207,571
Long-term Assets  (calculated)69,962
+/- 137,609

Liabilities & Shareholders' Equity

Total Current Liabilities150,592
Long-term Liabilities9,529
Total Stockholder Equity698,497
Total Current Liabilities
Accounts payable 133,685
Total Current Liabilities  (as reported)150,592
Total Current Liabilities  (calculated)133,685
+/- 16,907
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,576
Long-term Liabilities  (as reported)9,529
Long-term Liabilities  (calculated)1,576
+/- 7,953
Total Stockholder Equity
Retained Earnings 541,133
Total Stockholder Equity (as reported)698,497
Total Stockholder Equity (calculated)541,133
+/- 157,364
Other
Capital Stock32,651
Common Stock Shares Outstanding 2,760
Net Invested Capital 698,497
Net Working Capital 500,438
Property Plant and Equipment Gross 193,504



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
559,156
507,658
557,333
546,340
586,152
587,589
604,903
630,879
0
0
0
0
625,875
643,753
672,969
681,168
710,265
726,601
740,640
806,655
798,206
810,745
821,141
858,601
858,601821,141810,745798,206806,655740,640726,601710,265681,168672,969643,753625,8750000630,879604,903587,589586,152546,340557,333507,658559,156
   > Total Current Assets 
484,022
433,644
483,544
473,388
503,784
498,003
494,435
543,308
498,264
503,861
514,945
502,532
507,940
514,037
517,609
530,405
542,460
563,260
555,491
619,744
598,173
605,450
617,711
651,030
651,030617,711605,450598,173619,744555,491563,260542,460530,405517,609514,037507,940502,532514,945503,861498,264543,308494,435498,003503,784473,388483,544433,644484,022
       Cash And Cash Equivalents 
124,402
159,601
215,018
221,940
218,344
242,304
292,972
316,028
0
0
0
0
388,883
362,712
375,379
386,214
366,299
383,623
374,731
345,974
276,356
347,243
312,937
355,463
355,463312,937347,243276,356345,974374,731383,623366,299386,214375,379362,712388,8830000316,028292,972242,304218,344221,940215,018159,601124,402
       Short-term Investments 
38,594
30,764
0
0
0
19,133
12,372
49,089
0
0
0
0
43,878
70,677
63,052
72,062
79,520
92,458
96,629
200,421
191,028
169,587
204,192
213,306
213,306204,192169,587191,028200,42196,62992,45879,52072,06263,05270,67743,878000049,08912,37219,13300030,76438,594
       Net Receivables 
44,591
19,890
16,428
15,498
36,208
15,936
18,452
19,236
25,429
17,637
16,553
18,470
14,873
15,875
19,239
19,657
18,662
20,912
21,098
23,007
21,397
24,647
26,579
27,459
27,45926,57924,64721,39723,00721,09820,91218,66219,65719,23915,87514,87318,47016,55317,63725,42919,23618,45215,93636,20815,49816,42819,89044,591
       Inventory 
101,934
58,040
55,430
50,181
63,108
49,891
56,227
45,235
64,674
79,094
60,241
63,462
60,106
64,773
59,939
52,472
77,979
66,267
63,033
50,342
63,580
63,973
74,003
54,684
54,68474,00363,97363,58050,34263,03366,26777,97952,47259,93964,77360,10663,46260,24179,09464,67445,23556,22749,89163,10850,18155,43058,040101,934
       Other Current Assets 
79
0
0
0
123
0
0
0
76
0
79,154
0
90
0
63,052
0
35
0
0
0
65
0
0
0
0006500035063,052090079,15407600012300079
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,360
150,763
167,805
163,341
185,149
186,911
200,033
205,295
203,430
207,571
207,571203,430205,295200,033186,911185,149163,341167,805150,763155,36000000000000000
       Property Plant Equipment 
75,079
73,960
73,736
72,900
82,114
89,335
88,241
86,808
85,457
83,700
82,181
84,756
83,137
81,410
79,698
77,970
76,301
74,608
72,892
71,223
69,882
69,318
68,130
69,870
69,87068,13069,31869,88271,22372,89274,60876,30177,97079,69881,41083,13784,75682,18183,70085,45786,80888,24189,33582,11472,90073,73673,96075,079
       Long Term Investments 
0
0
0
0
0
0
21,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000021,849000000
       Intangible Assets 
20
19
18
17
219
216
343
728
0
0
0
0
576
556
519
479
457
0
0
323
288
243
0
0
0024328832300457479519556576000072834321621917181920
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
39
39
39
39
74
74
75
92
9275747439393939393900000000000000
> Total Liabilities 
140,825
74,550
106,462
104,268
114,384
99,750
132,265
135,115
0
0
0
0
84,463
78,063
116,103
99,512
106,107
100,758
116,823
153,751
139,073
131,217
151,542
160,121
160,121151,542131,217139,073153,751116,823100,758106,10799,512116,10378,06384,4630000135,115132,26599,750114,384104,268106,46274,550140,825
   > Total Current Liabilities 
134,325
68,965
94,513
91,744
103,197
87,957
122,859
123,306
96,516
93,588
111,451
87,458
76,989
69,298
106,578
89,540
96,960
91,567
106,260
142,329
131,187
123,297
143,359
150,592
150,592143,359123,297131,187142,329106,26091,56796,96089,540106,57869,29876,98987,458111,45193,58896,516123,306122,85987,957103,19791,74494,51368,965134,325
       Short-term Debt 
0
0
0
0
0
314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000031400000
       Short Long Term Debt 
0
0
0
0
0
314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000031400000
       Accounts payable 
126,430
66,285
92,292
91,204
95,394
85,933
113,724
113,670
84,409
82,581
96,332
77,594
57,769
65,320
106,578
80,658
85,643
76,841
84,365
122,471
25,335
107,140
121,722
133,685
133,685121,722107,14025,335122,47184,36576,84185,64380,658106,57865,32057,76977,59496,33282,58184,409113,670113,72485,93395,39491,20492,29266,285126,430
       Other Current Liabilities 
4,757
2,680
2,221
540
4,489
1,710
8,822
9,331
8,361
10,696
14,788
9,440
8,808
3,571
106,578
8,678
11,132
14,407
21,707
19,694
21,363
0
0
0
00021,36319,69421,70714,40711,1328,678106,5783,5718,8089,44014,78810,6968,3619,3318,8221,7104,4895402,2212,6804,757
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,539
9,986
9,161
9,191
10,563
11,422
7,902
7,936
8,183
9,529
9,5298,1837,9367,90211,42210,5639,1919,1619,9869,53900000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
355
193
239
270
311
0
0
135
261
902
0
0
0090226113500311270239193355000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-314
0
0
0
0
0
0
0
0
546
474
496
404
318
299
452
1,264
1,500
1,576
1,5761,5001,26445229931840449647454600000000-31400000
> Total Stockholder Equity
418,339
433,111
450,875
442,077
471,774
487,846
472,646
495,773
0
0
0
0
541,412
565,690
556,866
581,656
604,158
625,857
623,832
652,919
659,133
679,528
669,616
698,497
698,497669,616679,528659,133652,919623,832625,857604,158581,656556,866565,690541,4120000495,773472,646487,846471,774442,077450,875433,111418,339
   Common Stock
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
0
0
0032,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,651
   Retained Earnings 
385,892
294,932
314,961
303,935
439,455
346,236
330,999
354,132
480,875
392,236
374,760
388,006
509,363
418,490
524,181
432,207
455,037
476,736
470,896
499,983
626,978
646,843
512,252
541,133
541,133512,252646,843626,978499,983470,896476,736455,037432,207524,181418,490509,363388,006374,760392,236480,875354,132330,999346,236439,455303,935314,961294,932385,892
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
34
34
34
34
34
0
0
34
34
34
0
0
00343434003434343434000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-238
105,494
103,229
105,457
-366
108,925
108,962
108,956
-534
108,654
111,559
111,558
-636
114,515
524,215
116,764
116,436
116,436
120,251
120,251
-530
0
0
0
000-530120,251120,251116,436116,436116,764524,215114,515-636111,558111,559108,654-534108,956108,962108,925-366105,457103,229105,494-238



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 (+$)
totalRevenue1,291,370
Cost of Revenue-1,165,085
Gross Profit126,285126,285
 
Operating Income (+$)
Gross Profit126,285
Operating Expense-1,192,090
Operating Income99,280-1,065,805
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,509
Selling And Marketing Expenses-
Operating Expense1,192,0906,509
 
Net Interest Income (+$)
Interest Income14,124
Interest Expense-54
Other Finance Cost-1,269
Net Interest Income12,801
 
Pretax Income (+$)
Operating Income99,280
Net Interest Income12,801
Other Non-Operating Income Expenses-
Income Before Tax (EBT)99,07399,280
EBIT - interestExpense = -54
77,766
77,820
Interest Expense54
Earnings Before Interest and Taxes (EBIT)-99,127
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax99,073
Tax Provision-21,309
Net Income From Continuing Ops77,76477,764
Net Income77,766
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--12,801
 

Technical Analysis of Karelia
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 Karelia. The general trend of Karelia is BULLISH with 42.9% 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 Karelia'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 (42.9%) Bearish trend (-42.9%)
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 Karelia Tobacco Company Inc.

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: 348.00 < 350.00 < 350.00.

The bearish price targets are: 334.00 > 334.00 > 334.00.

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Karelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Karelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current macd is -0.02775417.

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 Karelia price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Karelia. 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 Karelia 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
Karelia Tobacco Company Inc Daily Moving Average Convergence/Divergence (MACD) ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current adx is 23.25.

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 Karelia 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.
Karelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current sar is 334.63.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Karelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current rsi is 51.68. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Karelia Tobacco Company Inc Daily Relative Strength Index (RSI) ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current phase is Correction in bull 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 Karelia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Karelia Tobacco Company Inc Daily Stochastic Oscillator ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current cci is -11.24144673.

Karelia Tobacco Company Inc Daily Commodity Channel Index (CCI) ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current cmo is 4.613249.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Karelia Tobacco Company Inc Daily Chande Momentum Oscillator (CMO) ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. 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 Karelia is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Karelia Tobacco Company Inc Daily Williams %R ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc.

Karelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current atr is 3.30509862.

Karelia Tobacco Company Inc Daily Average True Range (ATR) ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current obv is 8,660.

Karelia Tobacco Company Inc Daily On-Balance Volume (OBV) ChartKarelia Tobacco Company Inc 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 Karelia Tobacco Company Inc. The current mfi is 66.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Karelia Tobacco Company Inc Daily Money Flow Index (MFI) ChartKarelia Tobacco Company Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Karelia Tobacco Company Inc.

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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI 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
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Karelia Tobacco Company Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Karelia Tobacco Company Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.684
Ma 20Greater thanMa 50342.900
Ma 50Greater thanMa 100340.200
Ma 100Greater thanMa 200329.900
OpenGreater thanClose342.000
Total3/5 (60.0%)
Penke

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