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Müller - Die lila Logistik AG
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PenkeI guess you are interested in Müller - Die lila Logistik AG. 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 Müller - Die lila Logistik AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Müller - Die lila Logistik AG (30 sec.)










What can you expect buying and holding a share of Müller - Die lila Logistik AG? (30 sec.)

How much money do you get?

How much money do you get?
€5.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.33
Expected worth in 1 year
€2.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.98
Return On Investment
48.9%

For what price can you sell your share?

Current Price per Share
€6.10
Expected price per share
€5.9 - €7
How sure are you?
50%

1. Valuation of Müller - Die lila Logistik AG (5 min.)




Live pricePrice per Share (EOD)

€6.10

Intrinsic Value Per Share

€-53.38 - €-8.69

Total Value Per Share

€-49.05 - €-4.37

2. Growth of Müller - Die lila Logistik AG (5 min.)




Is Müller - Die lila Logistik AG growing?

Current yearPrevious yearGrowGrow %
How rich?$37.2m$41.1m-$3.9m-10.5%

How much money is Müller - Die lila Logistik AG making?

Current yearPrevious yearGrowGrow %
Making money$4m$10.9m-$6.8m-168.1%
Net Profit Margin2.3%7.5%--

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

3. Financial Health of Müller - Die lila Logistik AG (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#121 / 156

Most Revenue
#82 / 156

Most Profit
#89 / 156

What can you expect buying and holding a share of Müller - Die lila Logistik AG? (5 min.)

Welcome investor! Müller - Die lila Logistik AG's management wants to use your money to grow the business. In return you get a share of Müller - Die lila Logistik AG.

What can you expect buying and holding a share of Müller - Die lila Logistik AG?

First you should know what it really means to hold a share of Müller - Die lila Logistik AG. And how you can make/lose money.

Speculation

The Price per Share of Müller - Die lila Logistik AG is €6.1. 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 Müller - Die lila Logistik AG.
  • 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 Müller - Die lila Logistik AG, 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 €4.33. Based on the TTM, the Book Value Change Per Share is €-0.45 per quarter. Based on the YOY, the Book Value Change Per Share is €1.10 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 €1.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Müller - Die lila Logistik AG.

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 Eps0.518.4%0.518.4%1.3722.5%0.6310.3%0.518.4%
Usd Book Value Change Per Share-0.49-8.1%-0.49-8.1%1.1919.5%0.071.1%0.091.4%
Usd Dividend Per Share1.3021.3%1.3021.3%0.223.5%0.6210.1%0.426.9%
Usd Total Gains Per Share0.8113.2%0.8113.2%1.4123.1%0.6811.2%0.518.4%
Usd Price Per Share5.95-5.95-6.38-6.62-6.75-
Price to Earnings Ratio11.63-11.63-4.65-18.83-18.57-
Price-to-Total Gains Ratio7.38-7.38-4.54-13.57-17.80-
Price to Book Ratio1.27-1.27-1.23-1.54-1.59-
Price-to-Total Gains Ratio7.38-7.38-4.54-13.57-17.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.59837
Number of shares151
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.300.62
Usd Book Value Change Per Share-0.490.07
Usd Total Gains Per Share0.810.68
Gains per Quarter (151 shares)121.78103.15
Gains per Year (151 shares)487.11412.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1784-29747737240403
21568-59496474580816
32352-891145111171211229
43136-1188193814901611642
53920-1484242518622012055
64704-1781291222342412468
75488-2078339926072822881
86272-2375388629793223294
97056-2672437333523623707
107840-2969486037244024120

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.02.084.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.06.068.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%

Fundamentals of Müller - Die lila Logistik AG

About Müller - Die lila Logistik AG

Müller - Die lila Logistik SE provides logistics services in Germany. The company operates through Lila Operating and Lila Real Estate segments. It offers logistics solutions, such as delivery, warehousing, and assembling; and real estate space for the provision of services, including development, building, managing, and optimizing. The company serves automotive, medical and pharma, consumer goods, industrial, and electronics. Müller - Die lila Logistik SE was founded in 1991 and is headquartered in Besigheim, Germany.

Fundamental data was last updated by Penke on 2024-03-19 18:04:04.

Financial Health

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

Valuation

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

1.1. Profitability of Müller - Die lila Logistik AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Müller - Die lila Logistik AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.3% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Müller - Die lila Logistik AG:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY7.5%-5.1%
TTM2.3%5Y3.3%-1.0%
5Y3.3%10Y2.8%+0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.9%-0.6%
TTM2.3%3.2%-0.9%
YOY7.5%3.6%+3.9%
5Y3.3%2.9%+0.4%
10Y2.8%3.0%-0.2%
1.1.2. Return on Assets

Shows how efficient Müller - Die lila Logistik AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • 1.8% Return on Assets means that Müller - Die lila Logistik AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Müller - Die lila Logistik AG:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY7.2%-5.4%
TTM1.8%5Y3.5%-1.7%
5Y3.5%10Y3.7%-0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.8%1.3%+0.5%
YOY7.2%1.9%+5.3%
5Y3.5%1.2%+2.3%
10Y3.7%1.2%+2.5%
1.1.3. Return on Equity

Shows how efficient Müller - Die lila Logistik AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • 10.9% Return on Equity means Müller - Die lila Logistik AG generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Müller - Die lila Logistik AG:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY26.5%-15.6%
TTM10.9%5Y14.0%-3.1%
5Y14.0%10Y11.7%+2.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%2.9%+8.0%
TTM10.9%3.5%+7.4%
YOY26.5%4.5%+22.0%
5Y14.0%3.0%+11.0%
10Y11.7%3.4%+8.3%

1.2. Operating Efficiency of Müller - Die lila Logistik AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Müller - Die lila Logistik AG is operating .

  • Measures how much profit Müller - Die lila Logistik AG 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 Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of -2.6% means the company generated €-0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Müller - Die lila Logistik AG:

  • The MRQ is -2.6%. The company is operating very inefficient. -2
  • The TTM is -2.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY3.3%-5.9%
TTM-2.6%5Y1.7%-4.3%
5Y1.7%10Y2.7%-1.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%3.4%-6.0%
TTM-2.6%3.1%-5.7%
YOY3.3%5.2%-1.9%
5Y1.7%4.3%-2.6%
10Y2.7%3.7%-1.0%
1.2.2. Operating Ratio

Measures how efficient Müller - Die lila Logistik AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are €1.03 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Müller - Die lila Logistik AG:

  • The MRQ is 1.026. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.026. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY0.967+0.059
TTM1.0265Y0.984+0.042
5Y0.98410Y0.974+0.010
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0261.636-0.610
TTM1.0261.583-0.557
YOY0.9671.595-0.628
5Y0.9841.539-0.555
10Y0.9741.276-0.302

1.3. Liquidity of Müller - Die lila Logistik AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Müller - Die lila Logistik AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.86 means the company has €0.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Müller - Die lila Logistik AG:

  • The MRQ is 0.863. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.863. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY1.122-0.259
TTM0.8635Y1.016-0.153
5Y1.01610Y1.200-0.185
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.367-0.504
TTM0.8631.367-0.504
YOY1.1221.384-0.262
5Y1.0161.375-0.359
10Y1.2001.259-0.059
1.3.2. Quick Ratio

Measures if Müller - Die lila Logistik AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Müller - Die lila Logistik AG:

  • The MRQ is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY1.055-0.270
TTM0.7855Y0.842-0.057
5Y0.84210Y1.085-0.243
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.897-0.112
TTM0.7850.874-0.089
YOY1.0550.956+0.099
5Y0.8420.965-0.123
10Y1.0850.974+0.111

1.4. Solvency of Müller - Die lila Logistik AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Müller - Die lila Logistik AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Müller - Die lila Logistik AG to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.84 means that Müller - Die lila Logistik AG assets are financed with 83.7% credit (debt) and the remaining percentage (100% - 83.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Müller - Die lila Logistik AG:

  • The MRQ is 0.837. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.837. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.8370.000
TTM0.837YOY0.730+0.107
TTM0.8375Y0.742+0.095
5Y0.74210Y0.665+0.076
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8370.531+0.306
TTM0.8370.536+0.301
YOY0.7300.565+0.165
5Y0.7420.555+0.187
10Y0.6650.547+0.118
1.4.2. Debt to Equity Ratio

Measures if Müller - Die lila Logistik AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 511.9% means that company has €5.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Müller - Die lila Logistik AG:

  • The MRQ is 5.119. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.119. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.119TTM5.1190.000
TTM5.119YOY2.699+2.420
TTM5.1195Y3.176+1.943
5Y3.17610Y2.317+0.859
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1191.137+3.982
TTM5.1191.161+3.958
YOY2.6991.289+1.410
5Y3.1761.258+1.918
10Y2.3171.264+1.053

2. Market Valuation of Müller - Die lila Logistik AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Müller - Die lila Logistik AG generates.

  • Above 15 is considered overpriced but always compare Müller - Die lila Logistik AG to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 11.63 means the investor is paying €11.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Müller - Die lila Logistik AG:

  • The EOD is 12.896. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.627. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.627. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.896MRQ11.627+1.268
MRQ11.627TTM11.6270.000
TTM11.627YOY4.652+6.975
TTM11.6275Y18.833-7.206
5Y18.83310Y18.572+0.261
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD12.89612.302+0.594
MRQ11.62711.730-0.103
TTM11.62712.247-0.620
YOY4.65212.232-7.580
5Y18.83313.632+5.201
10Y18.57218.5720.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Müller - Die lila Logistik AG:

  • The EOD is -2.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.149. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.383MRQ-2.149-0.234
MRQ-2.149TTM-2.1490.000
TTM-2.149YOY2.618-4.767
TTM-2.1495Y7.374-9.523
5Y7.37410Y-1.454+8.829
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3834.348-6.731
MRQ-2.1494.279-6.428
TTM-2.1494.185-6.334
YOY2.6184.666-2.048
5Y7.3743.931+3.443
10Y-1.4543.025-4.479
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Müller - Die lila Logistik AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.27 means the investor is paying €1.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Müller - Die lila Logistik AG:

  • The EOD is 1.410. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.271. Based on the equity, the company is underpriced. +1
  • The TTM is 1.271. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.410MRQ1.271+0.139
MRQ1.271TTM1.2710.000
TTM1.271YOY1.234+0.037
TTM1.2715Y1.541-0.270
5Y1.54110Y1.585-0.044
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.4101.422-0.012
MRQ1.2711.551-0.280
TTM1.2711.626-0.355
YOY1.2342.114-0.880
5Y1.5412.027-0.486
10Y1.5852.188-0.603
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Müller - Die lila Logistik AG 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---0.454-0.4540%1.100-141%0.062-838%0.081-661%
Book Value Per Share--4.3264.3260%4.781-10%4.059+7%3.966+9%
Current Ratio--0.8630.8630%1.122-23%1.016-15%1.200-28%
Debt To Asset Ratio--0.8370.8370%0.730+15%0.742+13%0.665+26%
Debt To Equity Ratio--5.1195.1190%2.699+90%3.176+61%2.317+121%
Dividend Per Share--1.2001.2000%0.200+500%0.570+111%0.390+208%
Eps--0.4730.4730%1.268-63%0.583-19%0.473+0%
Free Cash Flow Per Share---2.559-2.5590%2.254-214%0.817-413%0.208-1329%
Free Cash Flow To Equity Per Share--0.1570.1570%-1.818+1255%-0.780+595%-0.362+330%
Gross Profit Margin--0.8000.8000%0.961-17%0.735+9%0.670+19%
Intrinsic Value_10Y_max---8.694--------
Intrinsic Value_10Y_min---53.381--------
Intrinsic Value_1Y_max--0.454--------
Intrinsic Value_1Y_min---1.205--------
Intrinsic Value_3Y_max--0.355--------
Intrinsic Value_3Y_min---7.232--------
Intrinsic Value_5Y_max---0.963--------
Intrinsic Value_5Y_min---17.169--------
Market Cap48530075.000+10%43758000.00043758000.0000%46940400.000-7%48690720.000-10%49624754.400-12%
Net Profit Margin--0.0230.0230%0.075-69%0.033-30%0.028-18%
Operating Margin---0.026-0.0260%0.033-179%0.017-255%0.027-195%
Operating Ratio--1.0261.0260%0.967+6%0.984+4%0.974+5%
Pb Ratio1.410+10%1.2711.2710%1.234+3%1.541-18%1.585-20%
Pe Ratio12.896+10%11.62711.6270%4.652+150%18.833-38%18.572-37%
Price Per Share6.100+10%5.5005.5000%5.900-7%6.120-10%6.237-12%
Price To Free Cash Flow Ratio-2.383-11%-2.149-2.1490%2.618-182%7.374-129%-1.454-32%
Price To Total Gains Ratio8.182+10%7.3777.3770%4.537+63%13.570-46%17.801-59%
Quick Ratio--0.7850.7850%1.055-26%0.842-7%1.085-28%
Return On Assets--0.0180.0180%0.072-75%0.035-49%0.037-52%
Return On Equity--0.1090.1090%0.265-59%0.140-22%0.117-7%
Total Gains Per Share--0.7460.7460%1.300-43%0.632+18%0.471+58%
Usd Book Value--37230752.14037230752.1400%41141335.614-10%34930972.485+7%34132502.001+9%
Usd Book Value Change Per Share---0.492-0.4920%1.190-141%0.067-838%0.088-661%
Usd Book Value Per Share--4.6804.6800%5.171-10%4.391+7%4.290+9%
Usd Dividend Per Share--1.2981.2980%0.216+500%0.617+111%0.422+208%
Usd Eps--0.5120.5120%1.372-63%0.630-19%0.511+0%
Usd Free Cash Flow---22026434.270-22026434.2700%19396127.118-214%7033995.036-413%1792163.048-1329%
Usd Free Cash Flow Per Share---2.769-2.7690%2.438-214%0.884-413%0.225-1329%
Usd Free Cash Flow To Equity Per Share--0.1700.1700%-1.967+1255%-0.844+595%-0.391+330%
Usd Market Cap52494982.128+10%47333028.60047333028.6000%50775430.680-7%52668751.824-10%53679096.834-12%
Usd Price Per Share6.598+10%5.9495.9490%6.382-7%6.620-10%6.747-12%
Usd Profit--4070870.8624070870.8620%10914296.752-63%5013644.453-19%4068672.198+0%
Usd Revenue--175455515.133175455515.1330%146114547.581+20%152578089.733+15%144682834.773+21%
Usd Total Gains Per Share--0.8060.8060%1.407-43%0.683+18%0.510+58%
 EOD+5 -3MRQTTM+0 -0YOY+8 -285Y+15 -2110Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Müller - Die lila Logistik AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.896
Price to Book Ratio (EOD)Between0-11.410
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than0-0.026
Quick Ratio (MRQ)Greater than10.785
Current Ratio (MRQ)Greater than10.863
Debt to Asset Ratio (MRQ)Less than10.837
Debt to Equity Ratio (MRQ)Less than15.119
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Müller - Die lila Logistik AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.200
Ma 20Greater thanMa 506.433
Ma 50Greater thanMa 1006.657
Ma 100Greater thanMa 2006.185
OpenGreater thanClose6.200
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
EBIT  3,0682,0855,153-2,8752,2782,1974,475-8,698-4,222
Operating Income  3,0682,0855,153-2,8752,2782,1974,475-8,698-4,222



Latest Balance Sheet

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

Summary
Total Assets210,609
Total Liabilities176,191
Total Stockholder Equity34,419
 As reported
Total Liabilities 176,191
Total Stockholder Equity+ 34,419
Total Assets = 210,609

Assets

Total Assets210,609
Total Current Assets52,233
Long-term Assets158,376
Total Current Assets
Cash And Cash Equivalents 10,031
Short-term Investments 1,169
Net Receivables 36,323
Other Current Assets 4,771
Total Current Assets  (as reported)52,233
Total Current Assets  (calculated)52,294
+/- 60
Long-term Assets
Property Plant Equipment 146,951
Goodwill 6,643
Intangible Assets 9,424
Long-term Assets Other -6,643
Long-term Assets  (as reported)158,376
Long-term Assets  (calculated)156,374
+/- 2,002

Liabilities & Shareholders' Equity

Total Current Liabilities60,536
Long-term Liabilities115,655
Total Stockholder Equity34,419
Total Current Liabilities
Short-term Debt 22,822
Short Long Term Debt 3,825
Accounts payable 12,732
Other Current Liabilities 19,565
Total Current Liabilities  (as reported)60,536
Total Current Liabilities  (calculated)58,943
+/- 1,593
Long-term Liabilities
Long term Debt Total 97,624
Long-term Liabilities  (as reported)115,655
Long-term Liabilities  (calculated)97,624
+/- 18,031
Total Stockholder Equity
Common Stock7,956
Retained Earnings 18,950
Accumulated Other Comprehensive Income -2,153
Other Stockholders Equity 9,666
Total Stockholder Equity (as reported)34,419
Total Stockholder Equity (calculated)34,419
+/-0
Other
Capital Stock7,956
Cash And Equivalents9,989
Cash and Short Term Investments 10,031
Common Stock Shares Outstanding 7,956
Current Deferred Revenue5,417
Liabilities and Stockholders Equity 210,609
Net Debt 110,415
Net Invested Capital 90,724
Net Working Capital -8,303
Property Plant and Equipment Gross 340,993
Short Long Term Debt Total 120,445



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
41,971
45,687
23,942
40,420
51,349
27,675
41,213
49,014
47,222
48,356
62,356
64,268
82,941
82,751
87,974
82,486
113,949
128,453
140,699
210,609
210,609140,699128,453113,94982,48687,97482,75182,94164,26862,35648,35647,22249,01441,21327,67551,34940,42023,94245,68741,971
   > Total Current Assets 
11,468
13,707
4,346
15,898
24,808
10,421
18,340
26,040
22,154
18,199
24,395
23,957
34,655
26,977
25,619
32,288
29,432
30,332
43,886
52,233
52,23343,88630,33229,43232,28825,61926,97734,65523,95724,39518,19922,15426,04018,34010,42124,80815,8984,34613,70711,468
       Cash And Cash Equivalents 
880
1,271
12
4,345
1,295
4,263
7,426
15,661
8,481
6,081
9,261
7,663
17,458
6,960
7,085
4,057
11,923
10,908
26,928
10,031
10,03126,92810,90811,9234,0577,0856,96017,4587,6639,2616,0818,48115,6617,4264,2631,2954,345121,271880
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,320
1,548
4,085
475
1,867
154
210
355
167
1,169
1,1691673552101541,8674754,0851,5482,3200000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
10,658
11,747
12,648
18,155
17,130
14,883
14,332
16,807
14,197
36,323
36,32314,19716,80714,33214,88317,13018,15512,64811,74710,6580000000000
       Other Current Assets 
10,588
12,436
4,334
11,504
23,485
6,158
10,879
10,288
13,608
12,064
15,075
16,218
17,134
19,958
16,630
3,103
3,134
2,564
2,732
4,771
4,7712,7322,5643,1343,10316,63019,95817,13416,21815,07512,06413,60810,28810,8796,15823,48511,5044,33412,43610,588
   > Long-term Assets 
30,503
31,980
19,597
24,522
26,541
17,254
22,873
22,975
25,068
30,157
37,961
40,311
48,286
55,775
62,355
50,198
84,517
98,120
96,813
158,376
158,37696,81398,12084,51750,19862,35555,77548,28640,31137,96130,15725,06822,97522,87317,25426,54124,52219,59731,98030,503
       Property Plant Equipment 
0
0
407
19,327
11,377
59
12,407
12,537
14,579
20,099
26,535
28,748
37,354
44,143
51,000
39,127
72,990
86,609
85,814
146,951
146,95185,81486,60972,99039,12751,00044,14337,35428,74826,53520,09914,57912,53712,4075911,37719,32740700
       Goodwill 
9,112
9,558
1,469
0
0
854
0
9,754
9,754
9,270
9,270
8,544
8,544
8,544
8,544
8,544
8,544
8,544
8,544
6,643
6,6438,5448,5448,5448,5448,5448,5448,5448,5449,2709,2709,7549,7540854001,4699,5589,112
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
667
617
67
331
281
185
0
0
0
0
0000185281331676176670000000000
       Intangible Assets 
18,096
18,707
6,792
0
0
3
0
529
395
345
890
1,305
1,139
1,493
1,311
1,256
9,864
9,827
9,643
9,424
9,4249,6439,8279,8641,2561,3111,4931,1391,30589034539552903006,79218,70718,096
       Long-term Assets Other 
2,460
2,899
10,929
-4,826
5,011
16,338
40
45
234
166
688
638
73
331
1,867
185
-8,544
-8,544
-8,544
-6,643
-6,643-8,544-8,544-8,5441851,86733173638688166234454016,3385,011-4,82610,9292,8992,460
> Total Liabilities 
33,811
36,071
16,160
26,739
36,648
17,251
21,777
24,703
22,043
20,385
33,232
35,065
50,972
50,937
56,004
50,749
85,954
99,173
102,666
176,191
176,191102,66699,17385,95450,74956,00450,93750,97235,06533,23220,38522,04324,70321,77717,25136,64826,73916,16036,07133,811
   > Total Current Liabilities 
11,931
15,147
14,680
0
0
3,679
14,097
15,617
15,821
15,043
16,460
18,064
19,345
21,433
23,969
22,895
33,790
37,368
39,126
60,536
60,53639,12637,36833,79022,89523,96921,43319,34518,06416,46015,04315,82115,61714,0973,6790014,68015,14711,931
       Short-term Debt 
16
145
13,240
0
0
3,292
4,442
5,171
5,742
326
1,570
1,553
2,909
3,632
4,546
4,015
15,690
17,996
17,432
22,822
22,82217,43217,99615,6904,0154,5463,6322,9091,5531,5703265,7425,1714,4423,2920013,24014516
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
13,150
1,547
2,909
3,632
4,546
4,015
3,404
2,698
857
3,825
3,8258572,6983,4044,0154,5463,6322,9091,54713,1500000000000
       Accounts payable 
2,576
4,056
54
0
0
0
0
920
888
4,858
4,518
4,036
4,834
5,127
7,847
7,686
5,995
5,908
4,297
12,732
12,7324,2975,9085,9957,6867,8475,1274,8344,0364,5184,8588889200000544,0562,576
       Other Current Liabilities 
9,339
10,945
1,386
0
0
388
9,655
9,527
9,191
9,859
10,372
12,475
11,601
12,673
11,575
11,194
10,953
11,528
12,150
19,565
19,56512,15011,52810,95311,19411,57512,67311,60112,47510,3729,8599,1919,5279,655388001,38610,9459,339
   > Long-term Liabilities 
21,880
20,924
1,480
0
0
13,571
7,680
9,086
6,222
5,342
16,771
17,002
31,627
29,504
32,035
27,854
52,164
61,805
63,540
115,655
115,65563,54061,80552,16427,85432,03529,50431,62717,00216,7715,3426,2229,0867,68013,571001,48020,92421,880
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
22,073
24,764
22,284
44,090
54,211
57,839
97,624
97,62457,83954,21144,09022,28424,76422,0730000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
5,191
6,975
6,784
7,380
7,270
5,570
8,019
7,594
5,664
0
05,6647,5948,0195,5707,2707,3806,7846,9755,1910000000000
> Total Stockholder Equity
7,931
9,412
7,783
13,681
14,701
10,424
19,399
24,301
25,168
27,961
29,115
29,193
31,969
31,815
31,970
31,726
27,982
29,251
38,042
34,419
34,41938,04229,25127,98231,72631,97031,81531,96929,19329,11527,96125,16824,30119,39910,42414,70113,6817,7839,4127,931
   Common Stock
9,406
9,628
11,468
0
0
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,956
7,9567,9567,9567,9567,9567,9567,9567,9567,9567,9567,9567,9567,9567,9567,9560011,4689,6289,406
   Retained Earnings 
-9,048
-8,021
-11,605
2,897
942
-9,009
2,998
0
0
11,461
13,717
15,512
18,150
18,688
18,347
17,639
14,981
16,278
24,777
18,950
18,95024,77716,27814,98117,63918,34718,68818,15015,51213,71711,461002,998-9,0099422,897-11,605-8,021-9,048
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
7,573
7,804
7,921
0
0
11,477
17,247
16,345
17,213
18,234
32,676
34,407
39,042
41,725
45,432
45,700
9,666
9,666
9,666
9,666
9,6669,6669,6669,66645,70045,43241,72539,04234,40732,67618,23417,21316,34517,24711,477007,9217,8047,573



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue162,203
Cost of Revenue-146,010
Gross Profit16,19416,194
 
Operating Income (+$)
Gross Profit16,194
Operating Expense-20,416
Operating Income-4,222-4,222
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,472
Selling And Marketing Expenses751
Operating Expense20,4164,223
 
Net Interest Income (+$)
Interest Income527
Interest Expense-1,413
Other Finance Cost-157
Net Interest Income-1,043
 
Pretax Income (+$)
Operating Income-4,222
Net Interest Income-1,043
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,123-20,568
EBIT - interestExpense = -5,635
12,123
5,176
Interest Expense1,413
Earnings Before Interest and Taxes (EBIT)-4,22213,536
Earnings Before Interest and Taxes (EBITDA)17,734
 
After tax Income (+$)
Income Before Tax12,123
Tax Provision-8,360
Net Income From Continuing Ops3,7633,763
Net Income3,763
Net Income Applicable To Common Shares3,763
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses166,426
Total Other Income/Expenses Net16,3461,043
 

Technical Analysis of Müller - Die lila Logistik AG
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 Müller - Die lila Logistik AG. The general trend of Müller - Die lila Logistik AG is NEUTRAL with 0.0% 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 Müller - Die lila Logistik AG'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 (0.0%) Bearish trend (0.0%)
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 Müller - Die lila Logistik AG.

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: 6.85 < 6.85 < 7.

The bearish price targets are: 6 > 5.9 > 5.9.

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Müller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Müller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current macd is -0.15358198.

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 Müller - Die lila Logistik AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Müller - Die lila Logistik AG. 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 Müller - Die lila Logistik AG 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
Müller - Die lila Logistik AG Daily Moving Average Convergence/Divergence (MACD) ChartMüller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current adx is 25.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Müller - Die lila Logistik AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Müller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current sar is 6.005.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Müller - Die lila Logistik AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Müller - Die lila Logistik AG. The current rsi is 35.20. 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
Müller - Die lila Logistik AG Daily Relative Strength Index (RSI) ChartMüller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current phase is Oversold in neutral 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 Müller - Die lila Logistik AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Müller - Die lila Logistik AG Daily Stochastic Oscillator ChartMüller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current cci is -99.07120743.

Müller - Die lila Logistik AG Daily Commodity Channel Index (CCI) ChartMüller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current cmo is -35.43912909.

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
Müller - Die lila Logistik AG Daily Chande Momentum Oscillator (CMO) ChartMüller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current willr is -84.61538462.

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
Müller - Die lila Logistik AG Daily Williams %R ChartMüller - Die lila Logistik AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Müller - Die lila Logistik AG.

Müller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current atr is 0.10932289.

Müller - Die lila Logistik AG Daily Average True Range (ATR) ChartMüller - Die lila Logistik AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Müller - Die lila Logistik AG. The current obv is -49,049.

Müller - Die lila Logistik AG Daily On-Balance Volume (OBV) ChartMüller - Die lila Logistik AG 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 Müller - Die lila Logistik AG. The current mfi is 25.10.

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
Müller - Die lila Logistik AG Daily Money Flow Index (MFI) ChartMüller - Die lila Logistik AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Müller - Die lila Logistik AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28CCI 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).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09DMI 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.
2024-01-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Müller - Die lila Logistik AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Müller - Die lila Logistik AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.200
Ma 20Greater thanMa 506.433
Ma 50Greater thanMa 1006.657
Ma 100Greater thanMa 2006.185
OpenGreater thanClose6.200
Total3/5 (60.0%)
Penke

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