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Marfin Investment Group Holdings S.A
Buy, Hold or Sell?

Let's analyze Marfin Investment Group Holdings S.A together

I guess you are interested in Marfin Investment Group Holdings 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 Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A (30 sec.)










1.2. What can you expect buying and holding a share of Marfin Investment Group Holdings 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?
0.0%

What is your share worth?

Current worth
€3.92
Expected worth in 1 year
€8.99
How sure are you?
19.0%

+ What do you gain per year?

Total Gains per Share
€5.07
Return On Investment
181.5%

For what price can you sell your share?

Current Price per Share
€2.80
Expected price per share
€2.76 - €2.98
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Marfin Investment Group Holdings S.A (5 min.)




Live pricePrice per Share (EOD)
€2.80

2.2. Growth of Marfin Investment Group Holdings S.A (5 min.)




Is Marfin Investment Group Holdings S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$133.2m$124.3m-$15.1m-13.9%

How much money is Marfin Investment Group Holdings S.A making?

Current yearPrevious yearGrowGrow %
Making money$19.1m-$8.3m$27.4m143.5%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of Marfin Investment Group Holdings S.A (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Marfin Investment Group Holdings S.A?

Welcome investor! Marfin Investment Group Holdings S.A's management wants to use your money to grow the business. In return you get a share of Marfin Investment Group Holdings S.A.

First you should know what it really means to hold a share of Marfin Investment Group Holdings S.A. And how you can make/lose money.

Speculation

The Price per Share of Marfin Investment Group Holdings S.A is €2.795. 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 Marfin Investment Group Holdings 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 Marfin Investment Group Holdings 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 €3.92. Based on the TTM, the Book Value Change Per Share is €1.27 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 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 Marfin Investment Group Holdings 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 Eps1.8365.6%0.6121.9%-0.01-0.3%0.093.1%0.051.9%
Usd Book Value Change Per Share1.1541.1%1.3849.2%-0.01-0.3%0.207.0%0.207.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.1541.1%1.3849.2%-0.01-0.3%0.207.0%0.207.2%
Usd Price Per Share4.37-1.55-0.03-0.33-0.29-
Price to Earnings Ratio0.60-0.20--0.86-1.31-0.89-
Price-to-Total Gains Ratio3.81-1.91--1.96-0.36-0.00-
Price to Book Ratio1.03-0.37-0.23-0.16-0.15-
Price-to-Total Gains Ratio3.81-1.91--1.96-0.36-0.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.0339725
Number of shares329
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.380.20
Usd Total Gains Per Share1.380.20
Gains per Quarter (329 shares)452.8564.50
Gains per Year (329 shares)1,811.39258.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10181118010258248
20362336120516506
30543454230774764
4072467234010321022
5090579045012901280
601086810856015481538
701268012667018061796
801449114478020642054
901630316289023222312
1001811418100025802570

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 Share1.00.02.033.3%1.06.02.011.1%5.010.02.029.4%5.014.02.023.8%5.014.02.023.8%
Book Value Change Per Share2.00.01.066.7%2.02.05.022.2%3.03.011.017.6%4.05.012.019.0%4.05.012.019.0%
Dividend per Share0.00.03.00.0%0.00.09.00.0%0.00.017.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share2.00.01.066.7%2.02.05.022.2%3.03.011.017.6%4.05.012.019.0%4.05.012.019.0%
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3.2. Key Performance Indicators

The key performance indicators of Marfin Investment Group Holdings 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--1.0571.268-17%-0.007+101%0.181+485%0.187+467%
Book Value Per Share--3.9193.214+22%0.122+3113%1.130+247%1.572+149%
Current Ratio--2.7581.669+65%0.743+271%0.852+224%0.825+234%
Debt To Asset Ratio--0.4440.767-42%0.907-51%0.852-48%0.857-48%
Debt To Equity Ratio--0.80071.621-99%21.149-96%22.223-96%20.336-96%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--27886025.625-761943836.532+2832%-1089704296.906+4008%-1565664170.761+5715%-1710270830.378+6233%
Eps--1.6880.563+200%-0.008+100%0.080+2020%0.049+3356%
Ev To Ebitda Ratio--infnannan%infnan%nannan%nannan%
Ev To Sales Ratio--infnannan%infnan%nannan%nannan%
Gross Profit Margin--1.0000.333+200%1.0000%0.882+13%0.905+11%
Market Cap87531015.000-44%126051025.62544834496.801+181%26494203.094+376%29685652.769+325%31461122.003+301%
Net Profit Margin----0%-0%0.007-100%-0.0020%
Operating Margin----0%-0%0.007-100%0.012-100%
Operating Ratio----0%-0%0.402-100%0.649-100%
Pb Ratio0.713-44%1.0270.374+175%0.233+342%0.160+543%0.152+576%
Pe Ratio0.414-44%0.5960.199+200%-0.864+245%1.315-55%0.886-33%
Price Per Share2.795-44%4.0251.432+181%0.028+14173%0.303+1227%0.270+1393%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio2.643-44%3.8061.913+99%-1.960+151%0.363+949%0.000+1062955%
Quick Ratio--0.7390.326+127%0.355+108%0.268+176%0.262+182%
Return On Assets--0.2390.080+200%-0.006+103%0.010+2274%0.007+3111%
Return On Equity--0.4310.144+200%-0.145+134%-0.032+107%-0.036+108%
Total Gains Per Share--1.0571.268-17%-0.007+101%0.181+485%0.187+467%
Usd Book Value--133211474.500109246529.167+22%124385274.000+7%262290642.059-49%281507057.000-53%
Usd Book Value Change Per Share--1.1481.376-17%-0.008+101%0.196+485%0.203+467%
Usd Book Value Per Share--4.2543.488+22%0.132+3113%1.226+247%1.706+149%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--30270280.816-827090034.556+2832%-1182874014.292+4008%-1699528457.361+5715%-1856498986.375+6233%
Usd Eps--1.8320.611+200%-0.009+100%0.086+2020%0.053+3356%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap95014916.783-44%136828388.31648667846.277+181%28759457.458+376%32223776.080+325%34151047.934+301%
Usd Price Per Share3.034-44%4.3691.554+181%0.031+14173%0.329+1227%0.293+1393%
Usd Profit--57381701.00019127233.667+200%-8321443.000+115%-5385101.647+109%-6452315.381+111%
Usd Revenue----0%-0%65881229.853-100%105125609.333-100%
Usd Total Gains Per Share--1.1481.376-17%-0.008+101%0.196+485%0.203+467%
 EOD+3 -4MRQTTM+19 -7YOY+22 -35Y+24 -610Y+24 -5

3.3 Fundamental Score

Let's check the fundamental score of Marfin Investment Group Holdings S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.414
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than12.758
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.800
Return on Equity (MRQ)Greater than0.150.431
Return on Assets (MRQ)Greater than0.050.239
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Marfin Investment Group Holdings S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.023
Ma 20Greater thanMa 502.838
Ma 50Greater thanMa 1002.873
Ma 100Greater thanMa 2002.978
OpenGreater thanClose2.840
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Marfin Investment Group Holdings S.A

MIG Holdings S.A., an investment holding company, focuses on investment in equities in Greece and South-Eastern Europe. The company engages in the real estate management; ship management; overseas and coastal transportation; production and distribution of dairy products, animal feed, vegetables, and frozen foods; restaurants and café-patisseries; and beverage and fast-food businesses. It also provides education services; integrated software solutions; IT systems and software applications; aircraft maintenance and repair; advertising services; and computer and software solutions, as well as its related application services. The company is based in Athens, Greece.

Fundamental data was last updated by Penke on 2025-03-11 03:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable 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 cheap.
Based on the earnings, the company is cheap.
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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 Marfin Investment Group Holdings S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Marfin Investment Group Holdings S.A to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marfin Investment Group Holdings 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-5Y0.7%-0.7%
5Y0.7%10Y-0.2%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.4%-3.4%
YOY-2.8%-2.8%
5Y0.7%3.4%-2.7%
10Y-0.2%3.5%-3.7%
4.3.1.2. Return on Assets

Shows how efficient Marfin Investment Group Holdings S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marfin Investment Group Holdings S.A to the Packaged Foods industry mean.
  • 23.9% Return on Assets means that Marfin Investment Group Holdings S.A generated €0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 23.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.9%TTM8.0%+16.0%
TTM8.0%YOY-0.6%+8.6%
TTM8.0%5Y1.0%+7.0%
5Y1.0%10Y0.7%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%1.3%+22.6%
TTM8.0%1.2%+6.8%
YOY-0.6%1.0%-1.6%
5Y1.0%1.2%-0.2%
10Y0.7%1.2%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Marfin Investment Group Holdings S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marfin Investment Group Holdings S.A to the Packaged Foods industry mean.
  • 43.1% Return on Equity means Marfin Investment Group Holdings S.A generated €0.43 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 43.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ43.1%TTM14.4%+28.7%
TTM14.4%YOY-14.5%+28.9%
TTM14.4%5Y-3.2%+17.5%
5Y-3.2%10Y-3.6%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ43.1%2.6%+40.5%
TTM14.4%2.5%+11.9%
YOY-14.5%2.2%-16.7%
5Y-3.2%2.5%-5.7%
10Y-3.6%2.6%-6.2%
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4.3.2. Operating Efficiency of Marfin Investment Group Holdings S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Marfin Investment Group Holdings S.A is operating .

  • Measures how much profit Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A to the Packaged Foods 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 Marfin Investment Group Holdings 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-5Y0.7%-0.7%
5Y0.7%10Y1.2%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-5.1%-5.1%
YOY-3.8%-3.8%
5Y0.7%4.2%-3.5%
10Y1.2%4.9%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient Marfin Investment Group Holdings S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.402-0.402
5Y0.40210Y0.649-0.247
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.385-1.385
TTM-1.246-1.246
YOY-1.123-1.123
5Y0.4021.106-0.704
10Y0.6491.051-0.402
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4.4.3. Liquidity of Marfin Investment Group Holdings S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Marfin Investment Group Holdings S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.76 means the company has €2.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 2.758. The company is able to pay all its short-term debts. +1
  • The TTM is 1.669. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.758TTM1.669+1.089
TTM1.669YOY0.743+0.926
TTM1.6695Y0.852+0.817
5Y0.85210Y0.825+0.027
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7581.573+1.185
TTM1.6691.570+0.099
YOY0.7431.572-0.829
5Y0.8521.653-0.801
10Y0.8251.675-0.850
4.4.3.2. Quick Ratio

Measures if Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A to the Packaged Foods industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.326. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.326+0.413
TTM0.326YOY0.355-0.029
TTM0.3265Y0.268+0.058
5Y0.26810Y0.262+0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.588+0.151
TTM0.3260.610-0.284
YOY0.3550.646-0.291
5Y0.2680.717-0.449
10Y0.2620.793-0.531
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4.5.4. Solvency of Marfin Investment Group Holdings S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Marfin Investment Group Holdings S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marfin Investment Group Holdings S.A to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.44 means that Marfin Investment Group Holdings S.A assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.767-0.323
TTM0.767YOY0.907-0.140
TTM0.7675Y0.852-0.085
5Y0.85210Y0.857-0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.469-0.025
TTM0.7670.472+0.295
YOY0.9070.485+0.422
5Y0.8520.479+0.373
10Y0.8570.485+0.372
4.5.4.2. Debt to Equity Ratio

Measures if Marfin Investment Group Holdings S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marfin Investment Group Holdings S.A to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 80.0% means that company has €0.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marfin Investment Group Holdings S.A:

  • The MRQ is 0.800. The company is very able to pay all its debts with equity. +2
  • The TTM is 71.621. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM71.621-70.822
TTM71.621YOY21.149+50.473
TTM71.6215Y22.223+49.399
5Y22.22310Y20.336+1.887
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.886-0.086
TTM71.6210.912+70.709
YOY21.1490.973+20.176
5Y22.2230.985+21.238
10Y20.3361.053+19.283
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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 Marfin Investment Group Holdings S.A generates.

  • Above 15 is considered overpriced but always compare Marfin Investment Group Holdings S.A to the Packaged Foods industry mean.
  • A PE ratio of 0.60 means the investor is paying €0.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marfin Investment Group Holdings S.A:

  • The EOD is 0.414. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.596. Based on the earnings, the company is cheap. +2
  • The TTM is 0.199. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.414MRQ0.596-0.182
MRQ0.596TTM0.199+0.397
TTM0.199YOY-0.864+1.063
TTM0.1995Y1.315-1.116
5Y1.31510Y0.886+0.429
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.41412.437-12.023
MRQ0.59612.296-11.700
TTM0.19912.598-12.399
YOY-0.86413.623-14.487
5Y1.31516.155-14.840
10Y0.88620.194-19.308
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 Marfin Investment Group Holdings S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.667-6.667
TTM-5.429-5.429
YOY-1.564-1.564
5Y-1.859-1.859
10Y-2.321-2.321
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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 Marfin Investment Group Holdings S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.03 means the investor is paying €1.03 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Marfin Investment Group Holdings S.A:

  • The EOD is 0.713. Based on the equity, the company is cheap. +2
  • The MRQ is 1.027. Based on the equity, the company is underpriced. +1
  • The TTM is 0.374. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ1.027-0.314
MRQ1.027TTM0.374+0.653
TTM0.374YOY0.233+0.141
TTM0.3745Y0.160+0.214
5Y0.16010Y0.152+0.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.7131.425-0.712
MRQ1.0271.452-0.425
TTM0.3741.584-1.210
YOY0.2331.633-1.400
5Y0.1601.962-1.802
10Y0.1522.509-2.357
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 Assets220,194
Total Liabilities98,329
Total Stockholder Equity121,865
 As reported
Total Liabilities 98,329
Total Stockholder Equity+ 121,865
Total Assets = 220,194

Assets

Total Assets220,194
Total Current Assets15,500
Long-term Assets204,694
Total Current Assets
Cash And Cash Equivalents 7,392
Short-term Investments 5,772
Net Receivables 1,447
Other Current Assets 845
Total Current Assets  (as reported)15,500
Total Current Assets  (calculated)15,456
+/- 44
Long-term Assets
Property Plant Equipment 361
Intangible Assets 43
Long-term Assets Other 23
Long-term Assets  (as reported)204,694
Long-term Assets  (calculated)427
+/- 204,267

Liabilities & Shareholders' Equity

Total Current Liabilities6,213
Long-term Liabilities92,116
Total Stockholder Equity121,865
Total Current Liabilities
Short Long Term Debt 79
Accounts payable 989
Other Current Liabilities 1,476
Total Current Liabilities  (as reported)6,213
Total Current Liabilities  (calculated)2,544
+/- 3,669
Long-term Liabilities
Long term Debt 91,823
Capital Lease Obligations Min Short Term Debt193
Long-term Liabilities Other 144
Long-term Liabilities  (as reported)92,116
Long-term Liabilities  (calculated)92,160
+/- 44
Total Stockholder Equity
Total Stockholder Equity (as reported)121,865
Total Stockholder Equity (calculated)0
+/- 121,865
Other
Capital Stock12,527
Common Stock Shares Outstanding 31,317
Net Debt 84,510
Net Invested Capital 213,767
Net Working Capital 9,287
Property Plant and Equipment Gross 2,288



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
2,599,750
2,599,750
2,797,104
2,797,104
2,258,097
2,258,097
2,254,408
2,254,408
0
0
0
0
0
0
0
1,238,978
0
1,222,595
1,247,794
1,250,688
0
220,884
220,194
220,194220,88401,250,6881,247,7941,222,59501,238,97800000002,254,4082,254,4082,258,0972,258,0972,797,1042,797,1042,599,7502,599,750
   > Total Current Assets 
528,226
528,226
922,407
922,407
464,381
464,381
420,495
420,495
471,764
471,764
492,113
492,113
1,144,360
1,144,360
234,475
234,475
243,193
243,193
256,800
18,015
0
17,310
15,500
15,50017,310018,015256,800243,193243,193234,475234,4751,144,3601,144,360492,113492,113471,764471,764420,495420,495464,381464,381922,407922,407528,226528,226
       Cash And Cash Equivalents 
123,237
123,237
104,362
104,362
117,351
117,351
97,315
97,315
0
0
0
0
0
0
0
96,782
0
102,024
74,118
10,101
0
11,750
7,392
7,39211,750010,10174,118102,024096,782000000097,31597,315117,351117,351104,362104,362123,237123,237
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386
526
0
2,361
5,772
5,7722,3610526386000000000000000000
       Net Receivables 
265,952
265,952
212,518
212,518
185,430
185,430
217,449
217,449
210,525
210,525
175,779
175,779
91,021
91,021
94,829
94,829
116,171
116,171
99,523
1,391
2,277
2,277
1,447
1,4472,2772,2771,39199,523116,171116,17194,82994,82991,02191,021175,779175,779210,525210,525217,449217,449185,430185,430212,518212,518265,952265,952
       Inventory 
75,882
75,882
74,714
74,714
70,474
70,474
70,089
70,089
64,965
64,965
60,248
60,248
5,463
5,463
6,247
6,247
7,107
7,107
11,058
0
0
0
0
000011,0587,1077,1076,2476,2475,4635,46360,24860,24864,96564,96570,08970,08970,47470,47474,71474,71475,88275,882
       Other Current Assets 
45,241
45,241
493,816
493,816
76,497
76,497
19,668
19,668
21,511
21,511
144,829
144,829
951,050
951,050
13,399
13,399
6,006
6,006
0
771
667
667
845
84566766777106,0066,00613,39913,399951,050951,050144,829144,82921,51121,51119,66819,66876,49776,497493,816493,81645,24145,241
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,004,503
0
979,402
990,994
1,232,673
0
203,574
204,694
204,694203,57401,232,673990,994979,40201,004,503000000000000000
       Property Plant Equipment 
1,065,215
1,065,215
1,059,737
1,059,737
1,017,807
1,017,807
1,056,060
1,056,060
1,058,612
1,058,612
1,053,611
1,053,611
688,217
688,217
687,828
687,828
682,547
682,547
0
597
0
472
361
36147205970682,547682,547687,828687,828688,217688,2171,053,6111,053,6111,058,6121,058,6121,056,0601,056,0601,017,8071,017,8071,059,7371,059,7371,065,2151,065,215
       Goodwill 
240,738
240,738
252,512
252,512
233,655
233,655
233,655
233,655
0
0
0
0
0
0
0
30,130
0
30,130
30,130
0
0
0
0
000030,13030,130030,1300000000233,655233,655233,655233,655252,512252,512240,738240,738
       Long Term Investments 
22,472
22,472
22,836
22,836
22,856
22,856
22,873
22,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,87322,87322,85622,85622,83622,83622,47222,472
       Intangible Assets 
425,231
425,231
240,649
240,649
235,146
235,146
236,895
236,895
0
0
0
0
0
0
0
32,741
0
33,073
32,939
64
0
53
43
435306432,93933,073032,7410000000236,895236,895235,146235,146240,649240,649425,231425,231
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,421
0
1,311
1,616
23
0
23
23
23230231,6161,31101,421000000000000000
> Total Liabilities 
2,249,583
2,249,583
2,478,129
2,478,129
1,910,287
1,910,287
1,947,803
1,947,803
0
0
0
0
0
0
0
1,117,414
0
1,114,983
1,162,991
1,161,085
0
98,165
98,329
98,32998,16501,161,0851,162,9911,114,98301,117,41400000001,947,8031,947,8031,910,2871,910,2872,478,1292,478,1292,249,5832,249,583
   > Total Current Liabilities 
1,016,991
1,016,991
1,025,000
1,025,000
811,971
811,971
816,732
816,732
696,769
696,769
790,936
790,936
1,582,628
1,582,628
263,941
263,941
327,475
327,475
286,158
8,009
0
6,277
6,213
6,2136,27708,009286,158327,475327,475263,941263,9411,582,6281,582,628790,936790,936696,769696,769816,732816,732811,971811,9711,025,0001,025,0001,016,9911,016,991
       Short-term Debt 
541,845
541,845
255,875
255,875
427,134
427,134
381,896
381,896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000381,896381,896427,134427,134255,875255,875541,845541,845
       Short Long Term Debt 
541,845
541,845
255,875
255,875
427,134
427,134
381,896
381,896
0
0
0
0
0
0
0
83,011
0
195,806
118,268
2,148
0
66
79
796602,148118,268195,806083,0110000000381,896381,896427,134427,134255,875255,875541,845541,845
       Accounts payable 
161,510
161,510
155,436
155,436
125,304
125,304
129,518
129,518
125,433
125,433
119,005
119,005
39,897
39,897
54,253
54,253
36,113
36,113
55,871
706
372
372
989
98937237270655,87136,11336,11354,25354,25339,89739,897119,005119,005125,433125,433129,518129,518125,304125,304155,436155,436161,510161,510
       Other Current Liabilities 
68,874
68,874
480,511
480,511
87,271
87,271
147,137
147,137
38,081
38,081
122,197
122,197
768,574
768,574
40,567
40,567
20,836
20,836
7,686
1,441
2,195
2,195
1,476
1,4762,1952,1951,4417,68620,83620,83640,56740,567768,574768,574122,197122,19738,08138,081147,137147,13787,27187,271480,511480,51168,87468,874
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
853,473
0
787,508
876,833
1,153,076
0
91,888
92,116
92,11691,88801,153,076876,833787,5080853,473000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,075
0
6,225
21,074
347
0
271
193
193271034721,0746,22507,075000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
0
11,183
8,058
135
0
135
144
14413501358,05811,1830158000000000000000
> Total Stockholder Equity
239,068
239,068
162,750
162,750
228,818
228,818
204,182
204,182
0
0
0
0
0
0
0
61,833
0
46,025
26,830
10,848
0
122,719
121,865
121,865122,719010,84826,83046,025061,8330000000204,182204,182228,818228,818162,750162,750239,068239,068
   Common Stock
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
281,853
93,951
93,951
93,951
93,951
0
0
0
0
0
0000093,95193,95193,95193,951281,853281,853281,853281,853281,853281,853281,853281,853281,853281,853281,853281,853281,853281,853
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,885
2,885
6,278
6,278
-9,218
-9,218
32,889
32,889
2,230
2,230
-12,462
-12,462
-1,087
-1,087
37,563
37,563
2,758
2,758
0
0
0
0
0
000002,7582,75837,56337,563-1,087-1,087-12,462-12,4622,2302,23032,88932,889-9,218-9,2186,2786,2782,8852,885



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 (+$)
totalRevenue7,868
Cost of Revenue-3,240
Gross Profit4,6284,628
 
Operating Income (+$)
Gross Profit4,628
Operating Expense-7,983
Operating Income-115-3,355
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,269
Selling And Marketing Expenses-
Operating Expense7,9832,269
 
Net Interest Income (+$)
Interest Income293
Interest Expense-13,233
Other Finance Cost-56
Net Interest Income-12,884
 
Pretax Income (+$)
Operating Income-115
Net Interest Income-12,884
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,997-115
EBIT - interestExpense = -13,233
104,872
118,105
Interest Expense13,233
Earnings Before Interest and Taxes (EBIT)-17,230
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,997
Tax Provision-0
Net Income From Continuing Ops3,9973,997
Net Income104,872
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,884
 

Technical Analysis of Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The general trend of Marfin Investment Group Holdings S.A 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 Marfin Investment Group Holdings 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 (-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 Marfin Investment Group Holdings S.A.

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: 2.89 < 2.9 < 2.98.

The bearish price targets are: 2.78 > 2.76.

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Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. 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

Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current macd is -0.01869796.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Marfin Investment Group Holdings S.A price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Marfin Investment Group Holdings S.A. 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 Marfin Investment Group Holdings S.A 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 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
Marfin Investment Group Holdings S.A Daily Moving Average Convergence/Divergence (MACD) ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current adx is 7.87873198.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Marfin Investment Group Holdings S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current sar is 2.875.

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
Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current rsi is 43.02. 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
Marfin Investment Group Holdings S.A Daily Relative Strength Index (RSI) ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Marfin Investment Group Holdings S.A Daily Stochastic Oscillator ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current cci is -127.86885246.

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
Marfin Investment Group Holdings S.A Daily Commodity Channel Index (CCI) ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current cmo is -16.34662209.

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
Marfin Investment Group Holdings S.A Daily Chande Momentum Oscillator (CMO) ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current willr is -84.

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
Marfin Investment Group Holdings S.A Daily Williams %R ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A.

Marfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current atr is 0.07328714.

Marfin Investment Group Holdings S.A Daily Average True Range (ATR) ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current obv is 415,934.

Marfin Investment Group Holdings S.A Daily On-Balance Volume (OBV) ChartMarfin Investment Group Holdings 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 Marfin Investment Group Holdings S.A. The current mfi is 44.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Marfin Investment Group Holdings S.A Daily Money Flow Index (MFI) ChartMarfin Investment Group Holdings S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Marfin Investment Group Holdings 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
2024-10-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-05MACD 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
2024-11-06DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-13CCI 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).
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09STOCH 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.
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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

6.3. Candlestick Patterns

Marfin Investment Group Holdings S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Marfin Investment Group Holdings S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.023
Ma 20Greater thanMa 502.838
Ma 50Greater thanMa 1002.873
Ma 100Greater thanMa 2002.978
OpenGreater thanClose2.840
Total1/5 (20.0%)
Penke
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