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Karelia Tobacco Company Inc
Buy, Hold or Sell?

Let's analyze Karelia together

I 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.

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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?
‚ā¨12.85
When do you have the money?
1 year
How often do you get paid?
92.3%

What is your share worth?

Current worth
‚ā¨269.14
Expected worth in 1 year
‚ā¨292.08
How sure are you?
96.2%

+ What do you gain per year?

Total Gains per Share
‚ā¨34.74
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
‚ā¨346.00
Expected price per share
‚ā¨332.00 - ‚ā¨348.00
How sure are you?
50%
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1. Valuation of Karelia (5 min.)




Live pricePrice per Share (EOD)

‚ā¨346.00

2. Growth of Karelia (5 min.)




Is Karelia growing?

Current yearPrevious yearGrowGrow %
How rich?$808.6m$711.7m$56.8m7.4%

How much money is Karelia making?

Current yearPrevious yearGrowGrow %
Making money$26m$22.8m$3.1m12.2%
Net Profit Margin7.1%6.5%--

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)  

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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 ‚ā¨346.00. 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 ‚ā¨269.14. Based on the TTM, the Book Value Change Per Share is ‚ā¨5.73 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨4.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨2.95 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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps11.563.3%9.442.7%8.292.4%7.802.3%7.632.2%
Usd Book Value Change Per Share11.603.4%6.241.8%5.291.5%5.031.5%11.273.3%
Usd Dividend Per Share0.000.0%3.210.9%5.991.7%4.971.4%4.591.3%
Usd Total Gains Per Share11.603.4%9.452.7%11.283.3%10.002.9%15.864.6%
Usd Price Per Share370.12-369.58-309.16-315.26-308.83-
Price to Earnings Ratio8.00-10.51-14.20-11.96-11.73-
Price-to-Total Gains Ratio31.90-42.06-28.90-5,149.11-3,968.28-
Price to Book Ratio1.26-1.33-1.20-1.36-1.42-
Price-to-Total Gains Ratio31.90-42.06-28.90-5,149.11-3,968.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share376.6556
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.214.97
Usd Book Value Change Per Share6.245.03
Usd Total Gains Per Share9.4510.00
Gains per Quarter (2 shares)18.9120.00
Gains per Year (2 shares)75.6380.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1265066404070
2511001428080150
377150218119121230
4103200294159161310
5128250370199201390
6154300446239241470
7180350522278282550
8206399598318322630
9231449674358362710
10257499750398402790

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%26.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.04.04.060.0%17.05.04.065.4%17.05.04.065.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%24.00.02.092.3%24.00.02.092.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%25.01.00.096.2%25.01.00.096.2%
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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 2024-07-20 17:10:05.

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 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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 9.2%¬†means that¬†€0.09 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 9.2%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM7.1%+2.1%
TTM7.1%YOY6.5%+0.6%
TTM7.1%5Y8.5%-1.4%
5Y8.5%10Y10.0%-1.5%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%9.7%-0.5%
TTM7.1%11.3%-4.2%
YOY6.5%8.5%-2.0%
5Y8.5%12.3%-3.8%
10Y10.0%12.4%-2.4%
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.
  • 3.3% 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 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.8%+0.5%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.8%-0.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.2%+1.1%
TTM2.8%1.9%+0.9%
YOY2.7%2.2%+0.5%
5Y2.7%2.2%+0.5%
10Y2.8%2.3%+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.
  • 3.9% 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 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.4%+0.6%
TTM3.4%YOY3.2%+0.1%
TTM3.4%5Y3.3%+0.1%
5Y3.3%10Y3.5%-0.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.6%+0.3%
TTM3.4%2.7%+0.7%
YOY3.2%2.5%+0.7%
5Y3.3%3.2%+0.1%
10Y3.5%3.7%-0.2%
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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-TTM-0.0%
TTM-YOY5.8%-5.8%
TTM-5Y8.6%-8.6%
5Y8.6%10Y9.4%-0.8%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-10.8%-10.8%
YOY5.8%15.9%-10.1%
5Y8.6%15.8%-7.2%
10Y9.4%15.4%-6.0%
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 1.82 means that the operating costs are €1.82 for each €1 in net sales.

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

  • The MRQ is 1.815. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.835. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.815TTM1.835-0.020
TTM1.835YOY1.816+0.018
TTM1.8355Y1.261+0.574
5Y1.26110Y0.903+0.357
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8151.067+0.748
TTM1.8351.073+0.762
YOY1.8161.000+0.816
5Y1.2610.989+0.272
10Y0.9030.947-0.044
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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 5.35¬†means the company has €5.35 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 5.353. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.663. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.353TTM4.663+0.690
TTM4.663YOY4.763-0.100
TTM4.6635Y5.179-0.516
5Y5.17910Y5.165+0.014
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3531.606+3.747
TTM4.6631.689+2.974
YOY4.7631.839+2.924
5Y5.1792.084+3.095
10Y5.1651.954+3.211
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 3.27¬†means the company can pay off €3.27 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 3.274. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.274. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.274TTM2.274+1.000
TTM2.274YOY4.453-2.179
TTM2.2745Y3.014-0.740
5Y3.01410Y2.413+0.602
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2740.469+2.805
TTM2.2740.524+1.750
YOY4.4530.632+3.821
5Y3.0140.794+2.220
10Y2.4130.790+1.623
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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 0.16¬†means that Karelia assets are¬†financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%)¬†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 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.175-0.019
TTM0.175YOY0.171+0.004
TTM0.1755Y0.177-0.002
5Y0.17710Y0.180-0.003
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.431-0.275
TTM0.1750.453-0.278
YOY0.1710.436-0.265
5Y0.1770.477-0.300
10Y0.1800.479-0.299
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 18.5% means that company has €0.18 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 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.212-0.027
TTM0.212YOY0.207+0.006
TTM0.2125Y0.216-0.004
5Y0.21610Y0.221-0.005
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.715-0.530
TTM0.2120.737-0.525
YOY0.2070.677-0.470
5Y0.2160.852-0.636
10Y0.2210.773-0.552
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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 8.00 means the investor is paying €8.00¬†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 8.143. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.002. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.511. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.143MRQ8.002+0.141
MRQ8.002TTM10.511-2.509
TTM10.511YOY14.205-3.694
TTM10.5115Y11.959-1.448
5Y11.95910Y11.727+0.232
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD8.14312.888-4.745
MRQ8.00211.590-3.588
TTM10.51111.302-0.791
YOY14.20510.880+3.325
5Y11.95910.839+1.120
10Y11.72714.331-2.604
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 111.717. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 109.780. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.086. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD111.717MRQ109.780+1.937
MRQ109.780TTM24.086+85.694
TTM24.086YOY2.379+21.707
TTM24.0865Y8.915+15.172
5Y8.91510Y6.857+2.057
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD111.7173.926+107.791
MRQ109.7804.819+104.961
TTM24.0864.275+19.811
YOY2.3791.924+0.455
5Y8.9157.313+1.602
10Y6.85713.286-6.429
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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 1.26 means the investor is paying €1.26¬†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 1.286. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.263. Based on the equity, the company is underpriced. +1
  • The TTM is 1.329. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.286MRQ1.263+0.022
MRQ1.263TTM1.329-0.066
TTM1.329YOY1.197+0.132
TTM1.3295Y1.359-0.030
5Y1.35910Y1.420-0.061
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD1.2861.324-0.038
MRQ1.2631.450-0.187
TTM1.3291.281+0.048
YOY1.1971.143+0.054
5Y1.3591.154+0.205
10Y1.4202.165-0.745
2. Total Gains per Share
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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--10.6595.734+86%4.863+119%4.619+131%10.352+3%
Book Value Per Share--269.142255.826+5%236.901+14%214.978+25%203.049+33%
Current Ratio--5.3534.663+15%4.763+12%5.179+3%5.165+4%
Debt To Asset Ratio--0.1560.175-11%0.171-9%0.177-12%0.180-13%
Debt To Equity Ratio--0.1850.212-13%0.207-11%0.216-15%0.221-16%
Dividend Per Share---2.950-100%5.500-100%4.567-100%4.220-100%
Eps--10.6228.671+22%7.617+39%7.165+48%7.013+51%
Free Cash Flow Per Share--0.7745.971-87%10.570-93%8.687-91%8.687-91%
Free Cash Flow To Equity Per Share--0.7745.971-87%7.799-90%6.972-89%6.972-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap954960000.000+2%938400000.000937020000.000+0%783840000.000+20%799296000.000+17%782990769.231+20%
Net Profit Margin--0.0920.071+29%0.065+42%0.085+8%0.100-8%
Operating Margin----0%0.058-100%0.086-100%0.094-100%
Operating Ratio--1.8151.835-1%1.8160%1.261+44%0.903+101%
Pb Ratio1.286+2%1.2631.329-5%1.197+6%1.359-7%1.420-11%
Pe Ratio8.143+2%8.00210.511-24%14.205-44%11.959-33%11.727-32%
Price Per Share346.000+2%340.000339.500+0%284.000+20%289.600+17%283.692+20%
Price To Free Cash Flow Ratio111.717+2%109.78024.086+356%2.379+4515%8.915+1131%6.857+1501%
Price To Total Gains Ratio32.460+2%31.89742.060-24%28.901+10%5149.113-99%3968.276-99%
Quick Ratio--3.2742.274+44%4.453-26%3.014+9%2.413+36%
Return On Assets--0.0330.028+19%0.027+24%0.027+22%0.028+17%
Return On Equity--0.0390.034+17%0.032+22%0.033+19%0.035+14%
Total Gains Per Share--10.6598.684+23%10.363+3%9.186+16%14.572-27%
Usd Book Value--808645826.600768638960.150+5%711776211.300+14%645909161.980+25%610067140.962+33%
Usd Book Value Change Per Share--11.6046.242+86%5.294+119%5.029+131%11.269+3%
Usd Book Value Per Share--292.988278.492+5%257.890+14%234.025+25%221.039+33%
Usd Dividend Per Share---3.211-100%5.987-100%4.972-100%4.594-100%
Usd Eps--11.5639.440+22%8.291+39%7.800+48%7.635+51%
Usd Free Cash Flow--2326338.20017940128.000-87%31757727.800-93%15660871.750-85%12046824.423-81%
Usd Free Cash Flow Per Share--0.8436.500-87%11.506-93%9.457-91%9.457-91%
Usd Free Cash Flow To Equity Per Share--0.8436.500-87%8.490-90%7.590-89%7.590-89%
Usd Market Cap1039569456.000+2%1021542240.0001020039972.000+0%853288224.000+20%870113625.600+17%852363751.385+20%
Usd Price Per Share376.656+2%370.124369.580+0%309.162+20%315.259+17%308.827+20%
Usd Profit--31914486.20026053735.950+22%22884277.050+39%21527772.590+48%21071737.115+51%
Usd Revenue--347330893.200367471626.100-5%347754358.6000%254692176.230+36%257884064.477+35%
Usd Total Gains Per Share--11.6049.453+23%11.281+3%10.000+16%15.863-27%
 EOD+4 -4MRQTTM+23 -11YOY+22 -135Y+23 -1210Y+20 -15

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)Between0-158.143
Price to Book Ratio (EOD)Between0-11.286
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.274
Current Ratio (MRQ)Greater than15.353
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.033
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 than5060.160
Ma 20Greater thanMa 50338.900
Ma 50Greater thanMa 100338.144
Ma 100Greater thanMa 200340.092
OpenGreater thanClose344.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets880,239
Total Liabilities137,408
Total Stockholder Equity742,856
 As reported
Total Liabilities 137,408
Total Stockholder Equity+ 742,856
Total Assets = 880,239

Assets

Total Assets880,239
Total Current Assets694,333
Long-term Assets185,906
Total Current Assets
Cash And Cash Equivalents 193,640
Short-term Investments 396,638
Net Receivables 27,949
Inventory 75,521
Total Current Assets  (as reported)694,333
Total Current Assets  (calculated)693,748
+/- 585
Long-term Assets
Property Plant Equipment 66,577
Long-term Assets Other 92
Long-term Assets  (as reported)185,906
Long-term Assets  (calculated)66,669
+/- 119,237

Liabilities & Shareholders' Equity

Total Current Liabilities129,699
Long-term Liabilities7,709
Total Stockholder Equity742,856
Total Current Liabilities
Accounts payable 118,430
Total Current Liabilities  (as reported)129,699
Total Current Liabilities  (calculated)118,430
+/- 11,269
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,622
Long-term Liabilities  (as reported)7,709
Long-term Liabilities  (calculated)1,622
+/- 6,087
Total Stockholder Equity
Retained Earnings 585,580
Total Stockholder Equity (as reported)742,856
Total Stockholder Equity (calculated)585,580
+/- 157,276
Other
Capital Stock32,651
Common Stock Shares Outstanding 2,760
Net Invested Capital 742,856
Net Working Capital 564,634
Property Plant and Equipment Gross 193,893



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> 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
862,703
880,239
880,239862,703858,601821,141810,745798,206806,655740,640726,601710,265681,168672,969643,753625,8750000630,879604,903587,589586,152546,340557,333507,658559,156
   > 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
665,158
694,333
694,333665,158651,030617,711605,450598,173619,744555,491563,260542,460530,405517,609514,037507,940502,532514,945503,861498,264543,308494,435498,003503,784473,388483,544433,644484,022
       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
211,466
193,640
193,640211,466355,463312,937347,243276,356345,974374,731383,623366,299386,214375,379362,712388,8830000316,028292,972242,304218,344221,940215,018159,601124,402
       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
356,419
396,638
396,638356,419213,306204,192169,587191,028200,42196,62992,45879,52072,06263,05270,67743,878000049,08912,37219,13300030,76438,594
       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
16,227
27,949
27,94916,22727,45926,57924,64721,39723,00721,09820,91218,66219,65719,23915,87514,87318,47016,55317,63725,42919,23618,45215,93636,20815,49816,42819,89044,591
       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
70,519
75,521
75,52170,51954,68474,00363,97363,58050,34263,03366,26777,97952,47259,93964,77360,10663,46260,24179,09464,67445,23556,22749,89163,10850,18155,43058,040101,934
       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
0
0
000006500035063,052090079,15407600012300079
   > 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
197,545
185,906
185,906197,545207,571203,430205,295200,033186,911185,149163,341167,805150,763155,36000000000000000
       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
68,162
66,577
66,57768,16269,87068,13069,31869,88271,22372,89274,60876,30177,97079,69881,41083,13784,75682,18183,70085,45786,80888,24189,33582,11472,90073,73673,96075,079
       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
0
0
000000000000000000021,849000000
       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
0
0
000024328832300457479519556576000072834321621917181920
       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
92
92
92929275747439393939393900000000000000
> 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
149,292
137,408
137,408149,292160,121151,542131,217139,073153,751116,823100,758106,10799,512116,10378,06384,4630000135,115132,26599,750114,384104,268106,46274,550140,825
   > 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
142,538
129,699
129,699142,538150,592143,359123,297131,187142,329106,26091,56796,96089,540106,57869,29876,98987,458111,45193,58896,516123,306122,85987,957103,19791,74494,51368,965134,325
       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
0
0
0000000000000000000031400000
       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
0
0
0000000000000000000031400000
       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
34,949
118,430
118,43034,949133,685121,722107,14025,335122,47184,36576,84185,64380,658106,57865,32057,76977,59496,33282,58184,409113,670113,72485,93395,39491,20492,29266,285126,430
       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
5,894
0
05,89400021,36319,69421,70714,40711,1328,678106,5783,5718,8089,44014,78810,6968,3619,3318,8221,7104,4895402,2212,6804,757
   > 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
6,754
7,709
7,7096,7549,5298,1837,9367,90211,42210,5639,1919,1619,9869,53900000000000000
       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
0
0
000090226113500311270239193355000000000000
       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
1,512
1,622
1,6221,5121,5761,5001,26445229931840449647454600000000-31400000
> 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
713,428
742,856
742,856713,428698,497669,616679,528659,133652,919623,832625,857604,158581,656556,866565,690541,4120000495,773472,646487,846471,774442,077450,875433,111418,339
   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
0
0
000032,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,651
   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
556,152
585,580
585,580556,152541,133512,252646,843626,978499,983470,896476,736455,037432,207524,181418,490509,363388,006374,760392,236480,875354,132330,999346,236439,455303,935314,961294,932385,892
   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
0
0
0000343434003434343434000000000000
   Treasury Stock00000000000000000000000000
   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
0
0
00000-530120,251120,251116,436116,436116,764524,215114,515-636111,558111,559108,654-534108,956108,962108,925-366105,457103,229105,494-238



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 (+$)
totalRevenue1,324,157
Cost of Revenue-1,199,500
Gross Profit124,657124,657
 
Operating Income (+$)
Gross Profit124,657
Operating Expense-1,226,787
Operating Income97,370-1,102,130
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,007
Selling And Marketing Expenses-
Operating Expense1,226,7876,007
 
Net Interest Income (+$)
Interest Income17,274
Interest Expense-1,292
Other Finance Cost-0
Net Interest Income15,982
 
Pretax Income (+$)
Operating Income97,370
Net Interest Income15,982
Other Non-Operating Income Expenses-
Income Before Tax (EBT)110,11697,370
EBIT - interestExpense = -1,292
86,846
88,138
Interest Expense1,292
Earnings Before Interest and Taxes (EBIT)-111,408
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax110,116
Tax Provision-23,271
Net Income From Continuing Ops86,84586,845
Net Income86,846
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--15,982
 

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 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 348.00 < 348.00 < 348.00.

The bearish price targets are: 332.00 > 332.00 > 332.00.

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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 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 lower 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 lower 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 higher 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 1.19137339.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Karelia price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Karelia. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Karelia price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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 18.16.

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 334.91.

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
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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 60.16. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +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 Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Karelia price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 82.69.

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 27.82.

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 -14.28571429.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Karelia Tobacco Company Inc Daily Williams %R ChartKarelia Tobacco Company Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be 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 3.17733055.

Karelia Tobacco Company Inc Daily Average True Range (ATR) ChartKarelia Tobacco Company Inc Daily Average True Range (ATR) Chart
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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 6,415.

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 95.99.

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

  • MFI > 50: +1
  • MFI > 80: +1
Karelia Tobacco Company Inc Daily Money Flow Index (MFI) ChartKarelia Tobacco Company Inc Daily Money Flow Index (MFI) Chart
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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
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).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D 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).
2024-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22CCI 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).
2024-05-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10STOCH 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).
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-19CMO 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).

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 than5060.160
Ma 20Greater thanMa 50338.900
Ma 50Greater thanMa 100338.144
Ma 100Greater thanMa 200340.092
OpenGreater thanClose344.000
Total3/5 (60.0%)
Penke

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