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LEWAG Holding Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Lewag together

PenkeI guess you are interested in LEWAG Holding Aktiengesellschaft. 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 LEWAG Holding Aktiengesellschaft. 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 Lewag (30 sec.)










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

How much money do you get?

How much money do you get?
€0.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€7.32
Expected worth in 1 year
€-0.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-6.63
Return On Investment
-55.7%

For what price can you sell your share?

Current Price per Share
€11.90
Expected price per share
€11.90 - €11.90
How sure are you?
50%

1. Valuation of Lewag (5 min.)




Live pricePrice per Share (EOD)

€11.90

Intrinsic Value Per Share

€-2.71 - €23.03

Total Value Per Share

€4.61 - €30.35

2. Growth of Lewag (5 min.)




Is Lewag growing?

Current yearPrevious yearGrowGrow %
How rich?$37.6m$47.1m-$9.5m-25.4%

How much money is Lewag making?

Current yearPrevious yearGrowGrow %
Making money-$9.1m$2.9m-$12.1m-132.6%
Net Profit Margin-7.6%3.0%--

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

3. Financial Health of Lewag (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#606 / 738

Most Revenue
#289 / 738

Most Profit
#691 / 738

Most Efficient
#621 / 738

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

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

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

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

Speculation

The Price per Share of Lewag is €11.90. 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 Lewag.
  • 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 Lewag, 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 €7.32. Based on the TTM, the Book Value Change Per Share is €-1.86 per quarter. Based on the YOY, the Book Value Change Per Share is €0.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lewag.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.93-16.2%-1.93-16.2%0.635.3%0.110.9%0.423.6%
Usd Book Value Change Per Share-2.01-16.9%-2.01-16.9%0.564.7%-0.14-1.2%0.796.7%
Usd Dividend Per Share0.221.8%0.221.8%0.221.8%0.302.5%0.282.3%
Usd Total Gains Per Share-1.79-15.1%-1.79-15.1%0.786.6%0.161.3%1.079.0%
Usd Price Per Share16.55-16.55-16.23-15.66-12.66-
Price to Earnings Ratio-8.60--8.60-25.82-3.10-9.20-
Price-to-Total Gains Ratio-9.23--9.23-20.78-3.18-6.92-
Price to Book Ratio2.09-2.09-1.64-1.67-1.48-
Price-to-Total Gains Ratio-9.23--9.23-20.78-3.18-6.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.87223
Number of shares77
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.30
Usd Book Value Change Per Share-2.01-0.14
Usd Total Gains Per Share-1.790.16
Gains per Quarter (77 shares)-138.0212.26
Gains per Year (77 shares)-552.0749.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
167-619-56293-4439
2133-1237-1114187-8888
3200-1856-1666280-133137
4266-2475-2218373-177186
5333-3093-2770466-221235
6400-3712-3322560-265284
7466-4331-3874653-310333
8533-4949-4426746-354382
9599-5568-4978839-398431
10666-6187-5530933-442480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Lewag

About LEWAG Holding Aktiengesellschaft

LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems, storage and logistics systems, and vehicle bodies in Germany, France, Poland, the United States, Canada, Mexico, and internationally. It serves its products to flat glass manufacturing and processing industries, as well as related industries. The company was founded in 1873 and is based in Beverungen, Germany. LEWAG Holding Aktiengesellschaft is a subsidiary of HEVA Verwaltungs- und Anlagengesellschaft mbH & Co KG.

Fundamental data was last updated by Penke on 2024-03-19 16:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of LEWAG Holding Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lewag to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -7.6% 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 LEWAG Holding Aktiengesellschaft:

  • The MRQ is -7.6%. The company is making a loss. -1
  • The TTM is -7.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY3.0%-10.6%
TTM-7.6%5Y0.9%-8.4%
5Y0.9%10Y2.7%-1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%5.5%-13.1%
TTM-7.6%5.2%-12.8%
YOY3.0%5.1%-2.1%
5Y0.9%4.5%-3.6%
10Y2.7%4.7%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lewag to the Specialty Industrial Machinery industry mean.
  • -6.3% Return on Assets means that Lewag generated €-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY2.4%-8.7%
TTM-6.3%5Y1.0%-7.3%
5Y1.0%10Y3.1%-2.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%1.1%-7.4%
TTM-6.3%1.0%-7.3%
YOY2.4%1.1%+1.3%
5Y1.0%1.0%0.0%
10Y3.1%1.1%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lewag to the Specialty Industrial Machinery industry mean.
  • -24.5% Return on Equity means Lewag generated €-0.24 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is -24.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.5%TTM-24.5%0.0%
TTM-24.5%YOY6.4%-30.8%
TTM-24.5%5Y0.0%-24.5%
5Y0.0%10Y4.8%-4.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.5%2.3%-26.8%
TTM-24.5%2.1%-26.6%
YOY6.4%2.2%+4.2%
5Y0.0%2.0%-2.0%
10Y4.8%2.2%+2.6%

1.2. Operating Efficiency of LEWAG Holding Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lewag is operating .

  • Measures how much profit Lewag 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 Lewag to the Specialty Industrial Machinery 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 LEWAG Holding Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.9%-0.9%
TTM-5Y3.9%-3.9%
5Y3.9%10Y5.5%-1.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-4.7%-4.7%
YOY0.9%6.2%-5.3%
5Y3.9%6.2%-2.3%
10Y5.5%5.0%+0.5%
1.2.2. Operating Ratio

Measures how efficient Lewag is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is 1.473. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.473. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.4730.000
TTM1.473YOY1.341+0.132
TTM1.4735Y1.357+0.115
5Y1.35710Y1.344+0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4731.536-0.063
TTM1.4731.554-0.081
YOY1.3411.550-0.209
5Y1.3571.525-0.168
10Y1.3441.248+0.096

1.3. Liquidity of LEWAG Holding Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is 0.986. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.106-0.121
TTM0.9865Y1.202-0.216
5Y1.20210Y1.432-0.230
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.679-0.693
TTM0.9861.688-0.702
YOY1.1061.649-0.543
5Y1.2021.740-0.538
10Y1.4321.534-0.102
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lewag to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.21 means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.220-0.013
TTM0.2085Y0.294-0.086
5Y0.29410Y0.561-0.267
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.724-0.516
TTM0.2080.749-0.541
YOY0.2200.814-0.594
5Y0.2940.858-0.564
10Y0.5610.860-0.299

1.4. Solvency of LEWAG Holding Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lewag to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.74 means that Lewag assets are financed with 74.1% credit (debt) and the remaining percentage (100% - 74.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is 0.741. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.741. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.618+0.123
TTM0.7415Y0.594+0.147
5Y0.59410Y0.522+0.072
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.499+0.242
TTM0.7410.503+0.238
YOY0.6180.504+0.114
5Y0.5940.497+0.097
10Y0.5220.491+0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lewag to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 287.7% means that company has €2.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The MRQ is 2.877. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.877. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.877TTM2.8770.000
TTM2.877YOY1.626+1.251
TTM2.8775Y1.612+1.265
5Y1.61210Y1.216+0.396
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8770.997+1.880
TTM2.8771.016+1.861
YOY1.6261.016+0.610
5Y1.6121.052+0.560
10Y1.2161.033+0.183

2. Market Valuation of LEWAG Holding Aktiengesellschaft

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 Lewag generates.

  • Above 15 is considered overpriced but always compare Lewag to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -8.60 means the investor is paying €-8.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The EOD is -6.685. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.595. Based on the earnings, the company is expensive. -2
  • The TTM is -8.595. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.685MRQ-8.595+1.910
MRQ-8.595TTM-8.5950.000
TTM-8.595YOY25.822-34.418
TTM-8.5955Y3.098-11.694
5Y3.09810Y9.197-6.098
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-6.68519.375-26.060
MRQ-8.59518.592-27.187
TTM-8.59519.380-27.975
YOY25.82218.029+7.793
5Y3.09821.975-18.877
10Y9.19728.443-19.246
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The EOD is 20.533. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.400. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.400. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.533MRQ26.400-5.867
MRQ26.400TTM26.4000.000
TTM26.400YOY8.217+18.183
TTM26.4005Y3.601+22.799
5Y3.60110Y5.167-1.566
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD20.5335.634+14.899
MRQ26.4005.073+21.327
TTM26.4002.621+23.779
YOY8.217-0.130+8.347
5Y3.6010.550+3.051
10Y5.1671.971+3.196
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.09 means the investor is paying €2.09 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of LEWAG Holding Aktiengesellschaft:

  • The EOD is 1.626. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.091. Based on the equity, the company is underpriced. +1
  • The TTM is 2.091. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.626MRQ2.091-0.465
MRQ2.091TTM2.0910.000
TTM2.091YOY1.635+0.456
TTM2.0915Y1.675+0.416
5Y1.67510Y1.479+0.196
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.6262.090-0.464
MRQ2.0912.124-0.033
TTM2.0912.181-0.090
YOY1.6352.351-0.716
5Y1.6752.377-0.702
10Y1.4792.932-1.453
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LEWAG Holding Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.857-1.8570%0.522-456%-0.133-93%0.732-354%
Book Value Per Share--7.3177.3170%9.174-20%8.725-16%7.801-6%
Current Ratio--0.9860.9860%1.106-11%1.202-18%1.432-31%
Debt To Asset Ratio--0.7410.7410%0.618+20%0.594+25%0.522+42%
Debt To Equity Ratio--2.8772.8770%1.626+77%1.612+78%1.216+137%
Dividend Per Share--0.2000.2000%0.2000%0.280-29%0.255-22%
Eps---1.780-1.7800%0.581-406%0.104-1818%0.392-554%
Free Cash Flow Per Share--0.5800.5800%1.826-68%0.090+545%0.305+90%
Free Cash Flow To Equity Per Share--0.5800.5800%0.775-25%-0.062+111%0.135+328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23.031--------
Intrinsic Value_10Y_min---2.709--------
Intrinsic Value_1Y_max--0.958--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--3.908--------
Intrinsic Value_3Y_min---0.238--------
Intrinsic Value_5Y_max--8.097--------
Intrinsic Value_5Y_min---0.729--------
Market Cap56548800.000-29%72705600.00072705600.0000%71280000.000+2%68808960.000+6%55612180.800+31%
Net Profit Margin---0.076-0.0760%0.030-349%0.009-945%0.027-375%
Operating Margin----0%0.009-100%0.039-100%0.055-100%
Operating Ratio--1.4731.4730%1.341+10%1.357+9%1.344+10%
Pb Ratio1.626-29%2.0912.0910%1.635+28%1.675+25%1.479+41%
Pe Ratio-6.685+22%-8.595-8.5950%25.822-133%3.098-377%9.197-193%
Price Per Share11.900-29%15.30015.3000%15.000+2%14.480+6%11.703+31%
Price To Free Cash Flow Ratio20.533-29%26.40026.4000%8.217+221%3.601+633%5.167+411%
Price To Total Gains Ratio-7.181+22%-9.233-9.2330%20.779-144%3.184-390%6.923-233%
Quick Ratio--0.2080.2080%0.220-6%0.294-29%0.561-63%
Return On Assets---0.063-0.0630%0.024-361%0.010-762%0.031-305%
Return On Equity---0.245-0.2450%0.064-484%0.000-56126%0.048-610%
Total Gains Per Share---1.657-1.6570%0.722-330%0.147-1226%0.987-268%
Usd Book Value--37610517.33437610517.3340%47155821.585-20%44850958.971-16%40098011.738-6%
Usd Book Value Change Per Share---2.009-2.0090%0.565-456%-0.144-93%0.791-354%
Usd Book Value Per Share--7.9157.9150%9.923-20%9.438-16%8.438-6%
Usd Dividend Per Share--0.2160.2160%0.2160%0.303-29%0.276-22%
Usd Eps---1.925-1.9250%0.628-406%0.112-1818%0.424-554%
Usd Free Cash Flow--2979001.8002979001.8000%9383747.500-68%462102.240+545%1567165.986+90%
Usd Free Cash Flow Per Share--0.6270.6270%1.975-68%0.097+545%0.330+90%
Usd Free Cash Flow To Equity Per Share--0.6270.6270%0.839-25%-0.067+111%0.147+328%
Usd Market Cap61168836.960-29%78645647.52078645647.5200%77103576.000+2%74430652.032+6%60155695.971+31%
Usd Price Per Share12.872-29%16.55016.5500%16.226+2%15.663+6%12.659+31%
Usd Profit---9149874.127-9149874.1270%2985914.480-406%532668.811-1818%2014077.579-554%
Usd Revenue--121101723.500121101723.5000%98595873.300+23%103614961.300+17%88311029.677+37%
Usd Total Gains Per Share---1.792-1.7920%0.781-330%0.159-1226%1.067-268%
 EOD+4 -4MRQTTM+0 -0YOY+5 -285Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of LEWAG Holding Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.685
Price to Book Ratio (EOD)Between0-11.626
Net Profit Margin (MRQ)Greater than0-0.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.208
Current Ratio (MRQ)Greater than10.986
Debt to Asset Ratio (MRQ)Less than10.741
Debt to Equity Ratio (MRQ)Less than12.877
Return on Equity (MRQ)Greater than0.15-0.245
Return on Assets (MRQ)Greater than0.05-0.063
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of LEWAG Holding Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.768
Ma 20Greater thanMa 5011.900
Ma 50Greater thanMa 10012.346
Ma 100Greater thanMa 20012.544
OpenGreater thanClose11.900
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  12,1342,76914,904-4,9589,945-3,4706,475-7,831-1,355
Minority Interest  378-82295-13282-2811-26-25



Latest Balance Sheet

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

Summary
Total Assets134,178
Total Liabilities99,408
Total Stockholder Equity34,553
 As reported
Total Liabilities 99,408
Total Stockholder Equity+ 34,553
Total Assets = 134,178

Assets

Total Assets134,178
Total Current Assets92,212
Long-term Assets41,966
Total Current Assets
Cash And Cash Equivalents 15,706
Net Receivables 19,416
Inventory 53,771
Other Current Assets 2,746
Total Current Assets  (as reported)92,212
Total Current Assets  (calculated)91,639
+/- 573
Long-term Assets
Property Plant Equipment 23,309
Goodwill 2,591
Intangible Assets 5,866
Long-term Assets  (as reported)41,966
Long-term Assets  (calculated)31,766
+/- 10,199

Liabilities & Shareholders' Equity

Total Current Liabilities93,567
Long-term Liabilities5,840
Total Stockholder Equity34,553
Total Current Liabilities
Short Long Term Debt 10,386
Accounts payable 6,848
Other Current Liabilities 75,954
Total Current Liabilities  (as reported)93,567
Total Current Liabilities  (calculated)93,189
+/- 378
Long-term Liabilities
Long term Debt 2,906
Capital Lease Obligations Min Short Term Debt1,173
Long-term Liabilities Other 1,037
Long-term Liabilities  (as reported)5,840
Long-term Liabilities  (calculated)5,116
+/- 724
Total Stockholder Equity
Retained Earnings 19,313
Total Stockholder Equity (as reported)34,553
Total Stockholder Equity (calculated)19,313
+/- 15,240
Other
Capital Stock12,165
Common Stock Shares Outstanding 4,752
Net Invested Capital 47,846
Net Working Capital -1,355
Property Plant and Equipment Gross 42,629



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
49,721
51,160
58,206
67,059
72,442
80,873
108,595
91,935
114,084
134,178
134,178114,08491,935108,59580,87372,44267,05958,20651,16049,721
   > Total Current Assets 
34,192
35,601
39,133
47,432
41,411
48,048
62,307
46,016
67,503
92,212
92,21267,50346,01662,30748,04841,41147,43239,13335,60134,192
       Cash And Cash Equivalents 
2,307
5,377
3,929
6,429
11,184
14,002
11,626
11,247
14,942
15,706
15,70614,94211,24711,62614,00211,1846,4293,9295,3772,307
       Short-term Investments 
0
0
0
0
0
0
4,763
377
0
0
003774,763000000
       Net Receivables 
19,580
17,440
23,071
24,119
11,879
13,902
13,322
9,540
13,431
19,416
19,41613,4319,54013,32213,90211,87924,11923,07117,44019,580
       Inventory 
11,838
11,710
11,314
16,166
17,267
19,580
30,444
22,180
36,005
53,771
53,77136,00522,18030,44419,58017,26716,16611,31411,71011,838
       Other Current Assets 
468
1,074
819
719
1,081
563
6,153
2,549
2,984
2,746
2,7462,9842,5496,1535631,0817198191,074468
   > Long-term Assets 
0
0
0
19,627
31,030
32,826
46,288
45,616
46,581
41,966
41,96646,58145,61646,28832,82631,03019,627000
       Property Plant Equipment 
12,298
12,139
15,705
16,196
16,488
16,717
19,969
23,376
23,067
23,309
23,30923,06723,37619,96916,71716,48816,19615,70512,13912,298
       Goodwill 
2,026
2,026
2,026
2,026
2,026
2,054
5,821
1,555
2,100
2,591
2,5912,1001,5555,8212,0542,0262,0262,0262,0262,026
       Long Term Investments 
127
153
140
140
140
140
0
0
0
0
0000140140140140153127
       Intangible Assets 
449
372
358
1,070
1,394
2,758
9,338
9,823
10,365
5,866
5,86610,3659,8239,3382,7581,3941,070358372449
       Long-term Assets Other 
0
0
0
19,627
31,030
32,826
46,288
0
0
0
00046,28832,82631,03019,627000
> Total Liabilities 
21,544
21,703
26,121
31,325
34,517
38,970
62,659
50,822
70,490
99,408
99,40870,49050,82262,65938,97034,51731,32526,12121,70321,544
   > Total Current Liabilities 
19,308
20,036
23,536
27,030
30,878
35,914
47,403
36,374
61,028
93,567
93,56761,02836,37447,40335,91430,87827,03023,53620,03619,308
       Short-term Debt 
6,971
594
692
703
7,733
6,307
0
0
0
0
00006,3077,7337036925946,971
       Short Long Term Debt 
6,971
594
692
703
7,733
6,307
12,447
11,765
10,821
10,386
10,38610,82111,76512,4476,3077,7337036925946,971
       Accounts payable 
2,947
2,142
3,097
2,730
3,339
4,413
4,535
3,275
6,008
6,848
6,8486,0083,2754,5354,4133,3392,7303,0972,1422,947
       Other Current Liabilities 
8,022
9,846
9,723
13,727
15,629
21,449
24,669
16,816
43,931
75,954
75,95443,93116,81624,66921,44915,62913,7279,7239,8468,022
   > Long-term Liabilities 
0
0
0
4,294
3,639
3,056
15,256
14,447
9,462
5,840
5,8409,46214,44715,2563,0563,6394,294000
       Capital Lease Obligations 
0
0
0
0
0
0
1,148
763
454
1,173
1,1734547631,148000000
       Long-term Liabilities Other 
0
0
0
0
0
0
4,684
3,672
2,365
1,037
1,0372,3653,6724,684000000
       Deferred Long Term Liability 
205
306
181
56
0
363
0
0
0
0
0000363056181306205
> Total Stockholder Equity
28,177
29,457
32,085
35,734
37,924
41,526
45,640
40,831
43,354
34,553
34,55343,35440,83145,64041,52637,92435,73432,08529,45728,177
   Common Stock
12,165
12,165
12,165
12,165
12,165
12,165
12,165
12,165
12,165
0
012,16512,16512,16512,16512,16512,16512,16512,16512,165
   Retained Earnings 
13,392
14,630
17,211
20,831
23,546
26,920
30,906
26,954
28,764
19,313
19,31328,76426,95430,90626,92023,54620,83117,21114,63013,392
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue111,955
Cost of Revenue-43,089
Gross Profit68,86668,866
 
Operating Income (+$)
Gross Profit68,866
Operating Expense-121,790
Operating Income-9,835-52,923
 
Operating Expense (+$)
Research Development273
Selling General Administrative4,729
Selling And Marketing Expenses0
Operating Expense121,7905,002
 
Net Interest Income (+$)
Interest Income1,538
Interest Expense-523
Other Finance Cost-0
Net Interest Income1,015
 
Pretax Income (+$)
Operating Income-9,835
Net Interest Income1,015
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,049-9,835
EBIT - interestExpense = -523
-8,459
-7,936
Interest Expense523
Earnings Before Interest and Taxes (EBIT)0-7,526
Earnings Before Interest and Taxes (EBITDA)2,309
 
After tax Income (+$)
Income Before Tax-8,049
Tax Provision-319
Net Income From Continuing Ops-8,434-8,368
Net Income-8,459
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-1,015
 

Technical Analysis of Lewag
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 Lewag. The general trend of Lewag is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lewag's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of LEWAG Holding Aktiengesellschaft.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.90 < 11.90 < 11.90.

The bearish price targets are: 11.90 > 11.90 > 11.90.

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LEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current mas is .

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

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

Directionalities and relatives.

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

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

LEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current macd is -0.14907683.

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 Lewag price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lewag. 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 Lewag 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
LEWAG Holding Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current adx is 74.76.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Lewag shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
LEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current sar is 13.50.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current rsi is 38.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
LEWAG Holding Aktiengesellschaft Daily Relative Strength Index (RSI) ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lewag price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
LEWAG Holding Aktiengesellschaft Daily Stochastic Oscillator ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current cci is -66.66666667.

LEWAG Holding Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current cmo is -25.34643883.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LEWAG Holding Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current willr is 0.

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
LEWAG Holding Aktiengesellschaft Daily Williams %R ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft.

LEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current atr is 0.07802577.

LEWAG Holding Aktiengesellschaft Daily Average True Range (ATR) ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current obv is -148.

LEWAG Holding Aktiengesellschaft Daily On-Balance Volume (OBV) ChartLEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
LEWAG Holding Aktiengesellschaft Daily Money Flow Index (MFI) ChartLEWAG Holding Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LEWAG Holding Aktiengesellschaft.

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
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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).
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

LEWAG Holding Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LEWAG Holding Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.768
Ma 20Greater thanMa 5011.900
Ma 50Greater thanMa 10012.346
Ma 100Greater thanMa 20012.544
OpenGreater thanClose11.900
Total0/5 (0.0%)
Penke

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