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I.Kloukinas-I.Lappas S.A
Buy, Hold or Sell?

Let's analyze I.Kloukinas-I.Lappas S.A together

I guess you are interested in I.Kloukinas-I.Lappas S.A. 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 I.Kloukinas-I.Lappas S.A. 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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1. Quick Overview

1.1. Quick analysis of I.Kloukinas-I.Lappas S.A (30 sec.)










1.2. What can you expect buying and holding a share of I.Kloukinas-I.Lappas S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€1.13
Expected worth in 1 year
€0.65
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€-0.48
Return On Investment
-32.0%

For what price can you sell your share?

Current Price per Share
€1.51
Expected price per share
€1.32 - €1.72
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of I.Kloukinas-I.Lappas S.A (5 min.)




Live pricePrice per Share (EOD)
€1.51
Intrinsic Value Per Share
€0.47 - €1.10
Total Value Per Share
€1.60 - €2.23

2.2. Growth of I.Kloukinas-I.Lappas S.A (5 min.)




Is I.Kloukinas-I.Lappas S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$49.9m$55.3m-$5.3m-10.7%

How much money is I.Kloukinas-I.Lappas S.A making?

Current yearPrevious yearGrowGrow %
Making money-$7.8m-$3.2m-$4.6m-58.8%
Net Profit Margin-29.1%-10.7%--

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

2.3. Financial Health of I.Kloukinas-I.Lappas S.A (5 min.)




2.4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of I.Kloukinas-I.Lappas S.A?

Welcome investor! I.Kloukinas-I.Lappas S.A's management wants to use your money to grow the business. In return you get a share of I.Kloukinas-I.Lappas S.A.

First you should know what it really means to hold a share of I.Kloukinas-I.Lappas S.A. And how you can make/lose money.

Speculation

The Price per Share of I.Kloukinas-I.Lappas S.A is €1.51. 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 I.Kloukinas-I.Lappas S.A.
  • 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 I.Kloukinas-I.Lappas S.A, 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 €1.13. Based on the TTM, the Book Value Change Per Share is €-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.10 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of I.Kloukinas-I.Lappas S.A.

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-0.19-12.9%-0.19-12.9%-0.08-5.3%-0.06-4.1%-0.04-2.4%
Usd Book Value Change Per Share-0.13-8.8%-0.13-8.8%-0.11-7.0%-0.04-2.6%0.128.2%
Usd Dividend Per Share0.000.0%0.000.0%0.031.7%0.021.4%0.021.3%
Usd Total Gains Per Share-0.13-8.8%-0.13-8.8%-0.08-5.3%-0.02-1.2%0.149.6%
Usd Price Per Share1.92-1.92-0.56-0.96-0.74-
Price to Earnings Ratio-9.87--9.87--7.01--8.74-44.75-
Price-to-Total Gains Ratio-14.47--14.47--7.00--10.48--57.69-
Price to Book Ratio1.55-1.55-0.41-0.73-0.54-
Price-to-Total Gains Ratio-14.47--14.47--7.00--10.48--57.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.658433
Number of shares602
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.13-0.04
Usd Total Gains Per Share-0.13-0.02
Gains per Quarter (602 shares)-79.98-10.94
Gains per Year (602 shares)-319.92-43.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-320-33052-96-54
20-640-650105-192-98
30-960-970157-288-142
40-1280-1290209-384-186
50-1600-1610262-480-230
60-1920-1930314-576-274
70-2239-2250366-673-318
80-2559-2570419-769-362
90-2879-2890471-865-406
100-3199-3210523-961-450

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
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3.2. Key Performance Indicators

The key performance indicators of I.Kloukinas-I.Lappas S.A 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---0.121-0.1210%-0.096-21%-0.036-70%0.113-207%
Book Value Per Share--1.1311.1310%1.252-10%1.230-8%1.288-12%
Current Ratio--1.1861.1860%1.223-3%1.219-3%1.402-15%
Debt To Asset Ratio--0.4190.4190%0.430-2%0.441-5%0.386+9%
Debt To Equity Ratio--0.7210.7210%0.753-4%0.792-9%0.644+12%
Dividend Per Share----0%0.023-100%0.020-100%0.018-100%
Eps---0.177-0.1770%-0.073-59%-0.056-69%-0.033-81%
Free Cash Flow Per Share--0.0720.0720%0.054+34%0.062+15%0.063+14%
Free Cash Flow To Equity Per Share--0.0720.0720%-0.020+127%-0.004+105%-0.002+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.100--------
Intrinsic Value_10Y_min--0.473--------
Intrinsic Value_1Y_max--0.073--------
Intrinsic Value_1Y_min--0.058--------
Intrinsic Value_3Y_max--0.247--------
Intrinsic Value_3Y_min--0.165--------
Intrinsic Value_5Y_max--0.456--------
Intrinsic Value_5Y_min--0.263--------
Market Cap60730992.000-16%70383631.50070383631.5000%20592240.640+242%35038982.926+101%26938829.108+161%
Net Profit Margin---0.291-0.2910%-0.107-63%-0.091-69%-0.051-82%
Operating Margin----0%-0%0.032-100%0.034-100%
Operating Ratio--1.6181.6180%1.598+1%1.534+6%1.486+9%
Pb Ratio1.335-16%1.5471.5470%0.409+278%0.726+113%0.537+188%
Pe Ratio-8.513+14%-9.866-9.8660%-7.008-29%-8.738-11%44.750-122%
Price Per Share1.510-16%1.7501.7500%0.512+242%0.871+101%0.670+161%
Price To Free Cash Flow Ratio20.977-16%24.31124.3110%9.521+155%14.626+66%8.134+199%
Price To Total Gains Ratio-12.483+14%-14.467-14.4670%-6.999-52%-10.475-28%-57.694+299%
Quick Ratio--0.0010.0010%0.203-100%0.234-100%0.362-100%
Return On Assets---0.091-0.0910%-0.033-63%-0.028-70%-0.016-82%
Return On Equity---0.157-0.1570%-0.058-63%-0.049-69%-0.028-82%
Total Gains Per Share---0.121-0.1210%-0.073-40%-0.017-86%0.131-192%
Usd Book Value--49973171.69349973171.6930%55316560.446-10%54330416.865-8%56910249.759-12%
Usd Book Value Change Per Share---0.133-0.1330%-0.105-21%-0.040-70%0.124-207%
Usd Book Value Per Share--1.2431.2430%1.375-10%1.351-8%1.415-12%
Usd Dividend Per Share----0%0.025-100%0.022-100%0.020-100%
Usd Eps---0.195-0.1950%-0.080-59%-0.061-69%-0.037-81%
Usd Free Cash Flow--3179778.3913179778.3910%2375314.278+34%2756193.515+15%1678244.245+89%
Usd Free Cash Flow Per Share--0.0790.0790%0.059+34%0.069+15%0.070+14%
Usd Free Cash Flow To Equity Per Share--0.0790.0790%-0.021+127%-0.004+105%-0.002+103%
Usd Market Cap66700848.514-16%77302342.47677302342.4760%22616457.895+242%38483314.948+101%29586916.009+161%
Usd Price Per Share1.658-16%1.9221.9220%0.562+242%0.957+101%0.736+161%
Usd Profit---7835074.506-7835074.5060%-3227014.077-59%-2473365.669-68%-1472924.089-81%
Usd Revenue--26900434.55226900434.5520%30102920.295-11%28694690.579-6%31772055.460-15%
Usd Total Gains Per Share---0.133-0.1330%-0.080-40%-0.018-86%0.144-192%
 EOD+4 -4MRQTTM+0 -0YOY+11 -235Y+11 -2410Y+10 -25

3.3 Fundamental Score

Let's check the fundamental score of I.Kloukinas-I.Lappas S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.513
Price to Book Ratio (EOD)Between0-11.335
Net Profit Margin (MRQ)Greater than0-0.291
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than11.186
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.721
Return on Equity (MRQ)Greater than0.15-0.157
Return on Assets (MRQ)Greater than0.05-0.091
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of I.Kloukinas-I.Lappas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.283
Ma 20Greater thanMa 501.609
Ma 50Greater thanMa 1001.530
Ma 100Greater thanMa 2001.552
OpenGreater thanClose1.570
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About I.Kloukinas-I.Lappas S.A

I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. The company constructs complex and specialized technical projects, including showrooms and exhibition areas, industrial units and warehouses, office buildings, bank branches and buildings, department stores and super markets, food services courts, public buildings, hospital buildings, and residential developments, as well as undertakes redevelopment of listed buildings, etc. It also undertakes and constructs projects in the public sector. In addition, the company operates shops under the Mothercare brand in Athens, Thessaloniki, Crete, Patra, Larissa, Rhodes, Kavala, Xanthi, Kilkis, Veria, Kozani, Karditsa, Edessa, Lamia, and Bucharest. Further, it undertakes woodworking projects; and engages in the research, construction, operation, and management of hydroelectric projects. I.Kloukinas-I.Lappas S.A. was founded in 1986 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-09-23 03:57:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit I.Kloukinas-I.Lappas S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the Apparel Retail industry mean.
  • A Net Profit Margin of -29.1% means that €-0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is -29.1%. The company is making a huge loss. -2
  • The TTM is -29.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.1%TTM-29.1%0.0%
TTM-29.1%YOY-10.7%-18.4%
TTM-29.1%5Y-9.1%-20.0%
5Y-9.1%10Y-5.1%-4.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%3.0%-32.1%
TTM-29.1%2.5%-31.6%
YOY-10.7%3.5%-14.2%
5Y-9.1%0.8%-9.9%
10Y-5.1%2.0%-7.1%
4.3.1.2. Return on Assets

Shows how efficient I.Kloukinas-I.Lappas S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the Apparel Retail industry mean.
  • -9.1% Return on Assets means that I.Kloukinas-I.Lappas S.A generated €-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is -9.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-3.3%-5.8%
TTM-9.1%5Y-2.8%-6.3%
5Y-2.8%10Y-1.6%-1.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%0.9%-10.0%
TTM-9.1%1.0%-10.1%
YOY-3.3%1.0%-4.3%
5Y-2.8%0.7%-3.5%
10Y-1.6%1.2%-2.8%
4.3.1.3. Return on Equity

Shows how efficient I.Kloukinas-I.Lappas S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the Apparel Retail industry mean.
  • -15.7% Return on Equity means I.Kloukinas-I.Lappas S.A generated €-0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is -15.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM-15.7%0.0%
TTM-15.7%YOY-5.8%-9.8%
TTM-15.7%5Y-4.9%-10.8%
5Y-4.9%10Y-2.8%-2.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%3.5%-19.2%
TTM-15.7%2.4%-18.1%
YOY-5.8%3.0%-8.8%
5Y-4.9%1.3%-6.2%
10Y-2.8%2.4%-5.2%
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4.3.2. Operating Efficiency of I.Kloukinas-I.Lappas S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient I.Kloukinas-I.Lappas S.A is operating .

  • Measures how much profit I.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A to the Apparel Retail 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 I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y3.4%-0.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-5.0%-5.0%
YOY-4.4%-4.4%
5Y3.2%1.6%+1.6%
10Y3.4%3.0%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient I.Kloukinas-I.Lappas S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are €1.62 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 1.618. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.6180.000
TTM1.618YOY1.598+0.021
TTM1.6185Y1.534+0.085
5Y1.53410Y1.486+0.048
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.127+0.491
TTM1.6181.096+0.522
YOY1.5981.016+0.582
5Y1.5341.029+0.505
10Y1.4861.008+0.478
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4.4.3. Liquidity of I.Kloukinas-I.Lappas S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if I.Kloukinas-I.Lappas S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts.
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.1860.000
TTM1.186YOY1.223-0.036
TTM1.1865Y1.219-0.033
5Y1.21910Y1.402-0.183
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1861.578-0.392
TTM1.1861.630-0.444
YOY1.2231.661-0.438
5Y1.2191.656-0.437
10Y1.4021.793-0.391
4.4.3.2. Quick Ratio

Measures if I.Kloukinas-I.Lappas S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the Apparel Retail industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.203-0.203
TTM0.0015Y0.234-0.234
5Y0.23410Y0.362-0.128
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.413-0.412
TTM0.0010.433-0.432
YOY0.2030.580-0.377
5Y0.2340.663-0.429
10Y0.3620.741-0.379
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4.5.4. Solvency of I.Kloukinas-I.Lappas S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of I.Kloukinas-I.Lappas S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare I.Kloukinas-I.Lappas S.A to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.42 means that I.Kloukinas-I.Lappas S.A assets are financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY0.430-0.011
TTM0.4195Y0.441-0.022
5Y0.44110Y0.386+0.055
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.569-0.150
TTM0.4190.578-0.159
YOY0.4300.570-0.140
5Y0.4410.577-0.136
10Y0.3860.505-0.119
4.5.4.2. Debt to Equity Ratio

Measures if I.Kloukinas-I.Lappas S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 72.1% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.721. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.721. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.753-0.032
TTM0.7215Y0.792-0.070
5Y0.79210Y0.644+0.148
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.094-0.373
TTM0.7211.344-0.623
YOY0.7531.215-0.462
5Y0.7921.370-0.578
10Y0.6441.166-0.522
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings I.Kloukinas-I.Lappas S.A generates.

  • Above 15 is considered overpriced but always compare I.Kloukinas-I.Lappas S.A to the Apparel Retail industry mean.
  • A PE ratio of -9.87 means the investor is paying €-9.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The EOD is -8.513. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.866. Based on the earnings, the company is expensive. -2
  • The TTM is -9.866. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.513MRQ-9.866+1.353
MRQ-9.866TTM-9.8660.000
TTM-9.866YOY-7.008-2.858
TTM-9.8665Y-8.738-1.128
5Y-8.73810Y44.750-53.488
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-8.5137.023-15.536
MRQ-9.8668.954-18.820
TTM-9.8667.132-16.998
YOY-7.0087.132-14.140
5Y-8.7384.196-12.934
10Y44.7509.922+34.828
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The EOD is 20.977. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.311. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.311. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.977MRQ24.311-3.334
MRQ24.311TTM24.3110.000
TTM24.311YOY9.521+14.789
TTM24.3115Y14.626+9.685
5Y14.62610Y8.134+6.492
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD20.9774.746+16.231
MRQ24.3115.112+19.199
TTM24.3112.738+21.573
YOY9.5213.141+6.380
5Y14.6262.848+11.778
10Y8.1341.316+6.818
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of I.Kloukinas-I.Lappas S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The EOD is 1.335. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.547. Based on the equity, the company is underpriced. +1
  • The TTM is 1.547. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.335MRQ1.547-0.212
MRQ1.547TTM1.5470.000
TTM1.547YOY0.409+1.138
TTM1.5475Y0.726+0.821
5Y0.72610Y0.537+0.188
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.3351.364-0.029
MRQ1.5471.461+0.086
TTM1.5471.431+0.116
YOY0.4091.450-1.041
5Y0.7262.009-1.283
10Y0.5372.156-1.619
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets78,320
Total Liabilities32,820
Total Stockholder Equity45,500
 As reported
Total Liabilities 32,820
Total Stockholder Equity+ 45,500
Total Assets = 78,320

Assets

Total Assets78,320
Total Current Assets25,673
Long-term Assets52,647
Total Current Assets
Cash And Cash Equivalents 483
Net Receivables 12
Total Current Assets  (as reported)25,673
Total Current Assets  (calculated)495
+/- 25,178
Long-term Assets
Property Plant Equipment 11,287
Long-term Assets Other 3
Long-term Assets  (as reported)52,647
Long-term Assets  (calculated)11,291
+/- 41,357

Liabilities & Shareholders' Equity

Total Current Liabilities21,637
Long-term Liabilities11,182
Total Stockholder Equity45,500
Total Current Liabilities
Short Long Term Debt 3,809
Total Current Liabilities  (as reported)21,637
Total Current Liabilities  (calculated)3,809
+/- 17,829
Long-term Liabilities
Long term Debt 6,858
Long-term Liabilities Other 76
Long-term Liabilities  (as reported)11,182
Long-term Liabilities  (calculated)6,933
+/- 4,249
Total Stockholder Equity
Retained Earnings 10,536
Total Stockholder Equity (as reported)45,500
Total Stockholder Equity (calculated)10,536
+/- 34,964
Other
Capital Stock10,457
Common Stock Shares Outstanding 40,219
Net Debt 10,183
Net Invested Capital 56,167
Net Working Capital 4,035
Property Plant and Equipment Gross 17,085



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
86,142
82,443
80,470
79,961
76,193
92,419
88,376
95,677
88,308
78,320
78,32088,30895,67788,37692,41976,19379,96180,47082,44386,142
   > Total Current Assets 
21,681
20,696
19,525
19,963
17,219
15,786
15,887
16,905
14,516
25,673
25,67314,51616,90515,88715,78617,21919,96319,52520,69621,681
       Cash And Cash Equivalents 
3,048
4,176
3,389
5,007
5,302
3,938
2,929
2,486
97
483
483972,4862,9293,9385,3025,0073,3894,1763,048
       Net Receivables 
6,338
4,670
4,978
4,211
3,794
3,137
2,583
2,608
717
12
127172,6082,5833,1373,7944,2114,9784,6706,338
       Inventory 
11,035
11,133
10,761
10,152
7,632
8,001
8,557
9,838
10,597
0
010,5979,8388,5578,0017,63210,15210,76111,13311,035
       Other Current Assets 
1,260
717
365
593
491
710
1,268
1,326
472
0
04721,3261,2687104915933657171,260
   > Long-term Assets 
0
0
0
0
58,974
76,633
72,489
78,773
73,793
52,647
52,64773,79378,77372,48976,63358,9740000
       Property Plant Equipment 
31,331
29,744
28,950
27,960
26,888
47,027
43,739
37,328
33,500
11,287
11,28733,50037,32843,73947,02726,88827,96028,95029,74431,331
       Goodwill 
5,333
5,333
5,333
5,333
5,333
3,188
3,188
3,188
572
0
05723,1883,1883,1885,3335,3335,3335,3335,333
       Long Term Investments 
1,287
0
0
0
0
0
0
0
0
0
0000000001,287
       Intangible Assets 
84
70
57
42
36
62
72
77
79
0
0797772623642577084
       Long-term Assets Other 
0
0
0
0
564
530
529
514
531
3
35315145295305640000
> Total Liabilities 
30,536
28,276
25,927
26,255
23,386
42,299
41,249
41,451
37,943
32,820
32,82037,94341,45141,24942,29923,38626,25525,92728,27630,536
   > Total Current Liabilities 
14,969
14,067
11,688
12,803
9,691
11,873
19,696
10,900
11,872
21,637
21,63711,87210,90019,69611,8739,69112,80311,68814,06714,969
       Short-term Debt 
1,536
1,555
1,041
1,055
1,510
3,723
0
0
1,969
0
01,969003,7231,5101,0551,0411,5551,536
       Short Long Term Debt 
1,536
1,555
1,041
1,055
4,541
4,555
11,717
1,708
3,464
3,809
3,8093,4641,70811,7174,5554,5411,0551,0411,5551,536
       Accounts payable 
2,466
3,944
2,885
2,416
1,264
1,249
2,277
2,351
1,932
0
01,9322,3512,2771,2491,2642,4162,8853,9442,466
       Other Current Liabilities 
3,351
3,623
3,585
3,583
3,391
5,616
3,157
4,038
0
0
004,0383,1575,6163,3913,5833,5853,6233,351
   > Long-term Liabilities 
0
0
0
0
13,695
30,426
21,553
30,551
26,071
11,182
11,18226,07130,55121,55330,42613,6950000
       Long term Debt Total 
0
0
0
0
9,389
27,181
0
0
21,654
0
021,6540027,1819,3890000
       Capital Lease Obligations 
0
0
0
0
0
21,378
19,306
18,306
15,359
0
015,35918,30619,30621,37800000
       Long-term Liabilities Other 
0
0
0
0
176
176
425
538
311
76
763115384251761760000
> Total Stockholder Equity
55,160
54,167
54,543
53,706
52,806
50,120
47,127
54,226
50,366
45,500
45,50050,36654,22647,12750,12052,80653,70654,54354,16755,160
   Common Stock
12,066
12,066
12,066
12,066
12,066
10,457
10,457
10,457
10,457
0
010,45710,45710,45710,45712,06612,06612,06612,06612,066
   Retained Earnings 
30,753
29,558
29,940
29,137
28,232
27,160
24,708
25,678
27,404
10,536
10,53627,40425,67824,70827,16028,23229,13729,94029,55830,753
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
13,289
13,289
0
0
13,289
0
013,2890013,28913,2890000
   Treasury Stock0000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue24,493
Cost of Revenue-12,901
Gross Profit11,59211,592
 
Operating Income (+$)
Gross Profit11,592
Operating Expense-26,740
Operating Income-2,248-15,149
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,353
Selling And Marketing Expenses-
Operating Expense26,7404,353
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,101
Other Finance Cost-71
Net Interest Income-1,173
 
Pretax Income (+$)
Operating Income-2,248
Net Interest Income-1,173
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,746-2,248
EBIT - interestExpense = -1,101
-7,134
-6,032
Interest Expense1,101
Earnings Before Interest and Taxes (EBIT)--2,644
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,746
Tax Provision--792
Net Income From Continuing Ops-2,954-2,954
Net Income-7,134
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-1,173
 

Technical Analysis of I.Kloukinas-I.Lappas S.A
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 I.Kloukinas-I.Lappas S.A. The general trend of I.Kloukinas-I.Lappas S.A is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine I.Kloukinas-I.Lappas S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of I.Kloukinas-I.Lappas S.A.

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

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

The bullish price targets are: 1.705 < 1.715 < 1.72.

The bearish price targets are: 1.46 > 1.46 > 1.32.

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I.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

I.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current macd is 0.00910255.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the I.Kloukinas-I.Lappas S.A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for I.Kloukinas-I.Lappas S.A. 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 I.Kloukinas-I.Lappas S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
I.Kloukinas-I.Lappas S.A Daily Moving Average Convergence/Divergence (MACD) ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current adx is 27.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell I.Kloukinas-I.Lappas S.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
I.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current sar is 1.6844955.

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
I.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current rsi is 37.28. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
I.Kloukinas-I.Lappas S.A Daily Relative Strength Index (RSI) ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. 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 I.Kloukinas-I.Lappas S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
I.Kloukinas-I.Lappas S.A Daily Stochastic Oscillator ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current cci is -177.77777778.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
I.Kloukinas-I.Lappas S.A Daily Commodity Channel Index (CCI) ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current cmo is -43.05139021.

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
I.Kloukinas-I.Lappas S.A Daily Chande Momentum Oscillator (CMO) ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current willr is -95.12195122.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
I.Kloukinas-I.Lappas S.A Daily Williams %R ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A.

I.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current atr is 0.05393209.

I.Kloukinas-I.Lappas S.A Daily Average True Range (ATR) ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current obv is 22,398,058.

I.Kloukinas-I.Lappas S.A Daily On-Balance Volume (OBV) ChartI.Kloukinas-I.Lappas S.A 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 I.Kloukinas-I.Lappas S.A. The current mfi is 78.57.

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

  • MFI > 50: +1
I.Kloukinas-I.Lappas S.A Daily Money Flow Index (MFI) ChartI.Kloukinas-I.Lappas S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for I.Kloukinas-I.Lappas S.A.

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
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29DMI 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
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).
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12DMI 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
2024-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-17SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-02SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13DMI 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).
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

I.Kloukinas-I.Lappas S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of I.Kloukinas-I.Lappas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.283
Ma 20Greater thanMa 501.609
Ma 50Greater thanMa 1001.530
Ma 100Greater thanMa 2001.552
OpenGreater thanClose1.570
Total2/5 (40.0%)
Penke
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