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Mytilineos S.A
Buy, Hold or Sell?

Let's analyse Mytilineos together

PenkeI guess you are interested in Mytilineos 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 Mytilineos 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mytilineos (30 sec.)










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

How much money do you get?

How much money do you get?
€2.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€15.41
Expected worth in 1 year
€30.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€16.76
Return On Investment
46.2%

For what price can you sell your share?

Current Price per Share
€36.26
Expected price per share
€30.12 - €37.90
How sure are you?
50%
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1. Valuation of Mytilineos (5 min.)




Live pricePrice per Share (EOD)

€36.26

Intrinsic Value Per Share

€7.17 - €8.60

Total Value Per Share

€22.58 - €24.01

2. Growth of Mytilineos (5 min.)




Is Mytilineos growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.7b$548.1m23.9%

How much money is Mytilineos making?

Current yearPrevious yearGrowGrow %
Making money$501.6m$174.6m$327m65.2%
Net Profit Margin7.4%6.1%--

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

3. Financial Health of Mytilineos (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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

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

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

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

Speculation

The Price per Share of Mytilineos is €36.26. 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 Mytilineos.
  • 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 Mytilineos, 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 €15.41. Based on the TTM, the Book Value Change Per Share is €3.68 per quarter. Based on the YOY, the Book Value Change Per Share is €0.34 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 €0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mytilineos.

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 Eps3.6310.0%3.6310.0%1.263.5%1.614.4%1.163.2%
Usd Book Value Change Per Share3.9610.9%3.9610.9%0.361.0%1.093.0%1.845.1%
Usd Dividend Per Share0.551.5%0.551.5%0.401.1%0.411.1%0.260.7%
Usd Total Gains Per Share4.5112.4%4.5112.4%0.772.1%1.504.1%2.105.8%
Usd Price Per Share21.86-21.86-16.29-13.87-10.53-
Price to Earnings Ratio6.02-6.02-12.90-9.74-11.37-
Price-to-Total Gains Ratio4.85-4.85-21.19-16.77-12.64-
Price to Book Ratio1.32-1.32-1.29-1.04-0.85-
Price-to-Total Gains Ratio4.85-4.85-21.19-16.77-12.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.041142
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.41
Usd Book Value Change Per Share3.961.09
Usd Total Gains Per Share4.511.50
Gains per Quarter (25 shares)112.7637.59
Gains per Year (25 shares)451.04150.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15539644141109140
210979389283218290
316411891343124327440
421815861794166436590
527319822245207544740
632723792696249653890
7382277531472907621040
8437317235983328711190
9491356840493739801340
105463965450041510891490

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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Fundamentals of Mytilineos

About Mytilineos S.A

Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Its principal business areas include the production of electricity and natural gas; operation of industrial and renewable energy plants; trading of gas; production of alumina and aluminum, as well as bauxite and recycled aluminum; and production, processing, and trading of metals, which include aluminum alloys and derivative products. The company also engages in the development and contract of solar and energy storage projects; contract of specialized large-scale integrated turn-key projects; construction of infrastructure projects; and provision of photovoltaic construction, as well as environmental solutions for water, liquid, and solid waste. In addition, it provides energy solutions; and a range of project management, engineering, procurement, construction, and plant commissioning services. The company was formerly known as Mytilineos Holdings S.A. and changed its name to Mytilineos S.A. in July 2019. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2023-11-22 22:58:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Mytilineos S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mytilineos to the Conglomerates industry mean.
  • A Net Profit Margin of 7.4% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mytilineos S.A:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY6.1%+1.3%
TTM7.4%5Y7.2%+0.2%
5Y7.2%10Y6.4%+0.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.0%+3.4%
TTM7.4%4.1%+3.3%
YOY6.1%4.4%+1.7%
5Y7.2%3.3%+3.9%
10Y6.4%3.8%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mytilineos to the Conglomerates industry mean.
  • 6.7% Return on Assets means that Mytilineos generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mytilineos S.A:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY3.2%+3.6%
TTM6.7%5Y4.2%+2.6%
5Y4.2%10Y3.4%+0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.9%+5.8%
TTM6.7%0.9%+5.8%
YOY3.2%0.9%+2.3%
5Y4.2%0.7%+3.5%
10Y3.4%0.8%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mytilineos to the Conglomerates industry mean.
  • 21.9% Return on Equity means Mytilineos generated €0.22 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mytilineos S.A:

  • The MRQ is 21.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY10.5%+11.3%
TTM21.9%5Y11.9%+10.0%
5Y11.9%10Y9.6%+2.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%2.2%+19.7%
TTM21.9%2.3%+19.6%
YOY10.5%3.1%+7.4%
5Y11.9%1.8%+10.1%
10Y9.6%2.2%+7.4%
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1.2. Operating Efficiency of Mytilineos S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mytilineos is operating .

  • Measures how much profit Mytilineos 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 Mytilineos to the Conglomerates 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 Mytilineos S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.5%-10.5%
TTM-5Y9.1%-9.1%
5Y9.1%10Y11.0%-1.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-4.8%-4.8%
YOY10.5%6.5%+4.0%
5Y9.1%5.4%+3.7%
10Y11.0%4.9%+6.1%
1.2.2. Operating Ratio

Measures how efficient Mytilineos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mytilineos S.A:

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.731. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.7310.000
TTM1.731YOY1.759-0.027
TTM1.7315Y1.723+0.008
5Y1.72310Y1.702+0.022
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.516+0.215
TTM1.7311.521+0.210
YOY1.7591.503+0.256
5Y1.7231.506+0.217
10Y1.7021.279+0.423
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1.3. Liquidity of Mytilineos S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.62 means the company has €1.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mytilineos S.A:

  • The MRQ is 1.622. The company is able to pay all its short-term debts. +1
  • The TTM is 1.622. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.6220.000
TTM1.622YOY1.624-0.003
TTM1.6225Y1.774-0.153
5Y1.77410Y1.564+0.210
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.486+0.136
TTM1.6221.517+0.105
YOY1.6241.499+0.125
5Y1.7741.600+0.174
10Y1.5641.491+0.073
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mytilineos to the Conglomerates industry mean.
  • A Quick Ratio of 1.05 means the company can pay off €1.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mytilineos S.A:

  • The MRQ is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.238-0.190
TTM1.0485Y1.221-0.173
5Y1.22110Y1.020+0.201
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0480.709+0.339
TTM1.0480.705+0.343
YOY1.2380.857+0.381
5Y1.2210.858+0.363
10Y1.0200.822+0.198
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1.4. Solvency of Mytilineos S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mytilineos to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.69 means that Mytilineos assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mytilineos S.A:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.681+0.010
TTM0.6915Y0.624+0.068
5Y0.62410Y0.600+0.023
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.548+0.143
TTM0.6910.557+0.134
YOY0.6810.566+0.115
5Y0.6240.568+0.056
10Y0.6000.558+0.042
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mytilineos to the Conglomerates industry mean.
  • A Debt to Equity ratio of 224.1% means that company has €2.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mytilineos S.A:

  • The MRQ is 2.241. The company is just not able to pay all its debts with equity.
  • The TTM is 2.241. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.241TTM2.2410.000
TTM2.241YOY2.252-0.012
TTM2.2415Y1.773+0.467
5Y1.77310Y1.712+0.061
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2411.307+0.934
TTM2.2411.371+0.870
YOY2.2521.457+0.795
5Y1.7731.574+0.199
10Y1.7121.489+0.223
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2. Market Valuation of Mytilineos S.A

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 Mytilineos generates.

  • Above 15 is considered overpriced but always compare Mytilineos to the Conglomerates industry mean.
  • A PE ratio of 6.02 means the investor is paying €6.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mytilineos S.A:

  • The EOD is 10.760. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.024. Based on the earnings, the company is cheap. +2
  • The TTM is 6.024. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.760MRQ6.024+4.736
MRQ6.024TTM6.0240.000
TTM6.024YOY12.899-6.875
TTM6.0245Y9.744-3.720
5Y9.74410Y11.371-1.627
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD10.7608.023+2.737
MRQ6.0247.942-1.918
TTM6.0247.782-1.758
YOY12.8998.287+4.612
5Y9.7448.011+1.733
10Y11.37115.067-3.696
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mytilineos S.A:

  • The EOD is 28.987. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.228. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.228. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.987MRQ16.228+12.759
MRQ16.228TTM16.2280.000
TTM16.228YOY-13.066+29.295
TTM16.2285Y9.222+7.006
5Y9.22210Y5.123+4.099
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD28.9873.927+25.060
MRQ16.2283.523+12.705
TTM16.2281.735+14.493
YOY-13.0660.177-13.243
5Y9.2221.137+8.085
10Y5.1230.764+4.359
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.32 means the investor is paying €1.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mytilineos S.A:

  • The EOD is 2.354. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.318. Based on the equity, the company is underpriced. +1
  • The TTM is 1.318. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.354MRQ1.318+1.036
MRQ1.318TTM1.3180.000
TTM1.318YOY1.291+0.027
TTM1.3185Y1.035+0.282
5Y1.03510Y0.854+0.181
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.3540.976+1.378
MRQ1.3180.941+0.377
TTM1.3180.982+0.336
YOY1.2911.114+0.177
5Y1.0351.189-0.154
10Y0.8541.383-0.529
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mytilineos 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--3.6823.6820%0.339+986%1.011+264%1.712+115%
Book Value Per Share--15.40615.4060%11.724+31%12.175+27%10.868+42%
Current Ratio--1.6221.6220%1.6240%1.774-9%1.564+4%
Debt To Asset Ratio--0.6910.6910%0.681+1%0.624+11%0.600+15%
Debt To Equity Ratio--2.2412.2410%2.252-1%1.773+26%1.712+31%
Dividend Per Share--0.5070.5070%0.375+35%0.385+32%0.238+113%
Eps--3.3703.3700%1.173+187%1.495+125%1.073+214%
Free Cash Flow Per Share--1.2511.2510%-1.158+193%0.427+193%0.427+193%
Free Cash Flow To Equity Per Share--3.2823.2820%0.813+304%1.286+155%1.286+155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.601--------
Intrinsic Value_10Y_min--7.174--------
Intrinsic Value_1Y_max--0.387--------
Intrinsic Value_1Y_min--0.376--------
Intrinsic Value_3Y_max--1.525--------
Intrinsic Value_3Y_min--1.434--------
Intrinsic Value_5Y_max--3.099--------
Intrinsic Value_5Y_min--2.816--------
Market Cap5013162560.000+44%2806596800.0002806596800.0000%2091813280.000+34%1796561719.654+56%1360627799.808+106%
Net Profit Margin--0.0740.0740%0.061+21%0.072+3%0.064+16%
Operating Margin----0%0.105-100%0.091-100%0.110-100%
Operating Ratio--1.7311.7310%1.759-2%1.723+0%1.702+2%
Pb Ratio2.354+44%1.3181.3180%1.291+2%1.035+27%0.854+54%
Pe Ratio10.760+44%6.0246.0240%12.899-53%9.744-38%11.371-47%
Price Per Share36.260+44%20.30020.3000%15.130+34%12.880+58%9.778+108%
Price To Free Cash Flow Ratio28.987+44%16.22816.2280%-13.066+181%9.222+76%5.123+217%
Price To Total Gains Ratio8.656+44%4.8464.8460%21.192-77%16.774-71%12.642-62%
Quick Ratio--1.0481.0480%1.238-15%1.221-14%1.020+3%
Return On Assets--0.0670.0670%0.032+112%0.042+62%0.034+97%
Return On Equity--0.2190.2190%0.105+108%0.119+84%0.096+128%
Total Gains Per Share--4.1894.1890%0.714+487%1.396+200%1.950+115%
Usd Book Value--2293384997.1002293384997.1000%1745228413.500+31%1834671605.220+25%1630206347.000+41%
Usd Book Value Change Per Share--3.9653.9650%0.365+986%1.089+264%1.843+115%
Usd Book Value Per Share--16.58816.5880%12.623+31%13.109+27%11.702+42%
Usd Dividend Per Share--0.5460.5460%0.404+35%0.415+32%0.256+113%
Usd Eps--3.6283.6280%1.263+187%1.610+125%1.155+214%
Usd Free Cash Flow--186212034.900186212034.9000%-172368903.000+193%64866437.520+187%36036909.733+417%
Usd Free Cash Flow Per Share--1.3471.3470%-1.247+193%0.459+193%0.459+193%
Usd Free Cash Flow To Equity Per Share--3.5343.5340%0.875+304%1.385+155%1.385+155%
Usd Market Cap5397672128.352+44%3021862774.5603021862774.5600%2252255358.576+34%1934358003.551+56%1464987952.053+106%
Usd Price Per Share39.041+44%21.85721.8570%16.290+34%13.868+58%10.528+108%
Usd Profit--501632376.600501632376.6000%174608439.000+187%224608879.620+123%160814715.667+212%
Usd Revenue--6790178402.4006790178402.4000%2868382635.000+137%3155107845.000+115%2397456067.533+183%
Usd Total Gains Per Share--4.5104.5100%0.769+487%1.504+200%2.099+115%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+25 -1010Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Mytilineos S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.760
Price to Book Ratio (EOD)Between0-12.354
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.048
Current Ratio (MRQ)Greater than11.622
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.241
Return on Equity (MRQ)Greater than0.150.219
Return on Assets (MRQ)Greater than0.050.067
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Mytilineos S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.589
Ma 20Greater thanMa 5035.713
Ma 50Greater thanMa 10035.079
Ma 100Greater thanMa 20035.638
OpenGreater thanClose36.020
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets6,902,327
Total Liabilities4,772,314
Total Stockholder Equity2,130,013
 As reported
Total Liabilities 4,772,314
Total Stockholder Equity+ 2,130,013
Total Assets = 6,902,327

Assets

Total Assets6,902,327
Total Current Assets4,421,943
Long-term Assets4,421,943
Total Current Assets
Cash And Cash Equivalents 1,022
Short-term Investments 210
Net Receivables 1,797,558
Inventory 840,364
Other Current Assets 94,441
Total Current Assets  (as reported)4,421,943
Total Current Assets  (calculated)2,733,595
+/- 1,688,348
Long-term Assets
Property Plant Equipment 1,745,628
Goodwill 220,513
Intangible Assets 240,123
Other Assets 154,305
Long-term Assets  (as reported)2,480,383
Long-term Assets  (calculated)2,360,569
+/- 119,814

Liabilities & Shareholders' Equity

Total Current Liabilities2,726,487
Long-term Liabilities1,954,778
Total Stockholder Equity2,130,013
Total Current Liabilities
Short-term Debt 145,945
Short Long Term Debt 165,686
Accounts payable 607,244
Other Current Liabilities 582,513
Total Current Liabilities  (as reported)2,726,487
Total Current Liabilities  (calculated)1,501,388
+/- 1,225,099
Long-term Liabilities
Long term Debt Total 1,601,845
Capital Lease Obligations 116,647
Long-term Liabilities Other 15,836
Long-term Liabilities  (as reported)1,954,778
Long-term Liabilities  (calculated)1,734,328
+/- 220,450
Total Stockholder Equity
Common Stock138,839
Retained Earnings 1,701,158
Capital Surplus 195,223
Other Stockholders Equity 91,986
Total Stockholder Equity (as reported)2,130,013
Total Stockholder Equity (calculated)2,127,206
+/- 2,807
Other
Capital Stock138,839
Cash And Equivalents1,058,853
Cash and Short Term Investments 1,060,085
Common Stock Shares Outstanding 135,834
Liabilities and Stockholders Equity 6,902,327
Net Debt 652,881
Net Invested Capital 3,842,769
Net Working Capital 1,695,456



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
2,680,746
2,899,404
3,108,420
3,218,219
3,340,994
4,157,919
3,991,837
5,089,174
6,902,327
6,902,3275,089,1743,991,8374,157,9193,340,9943,218,2193,108,4202,899,4042,680,746
   > Total Current Assets 
987,737
1,061,214
1,257,027
1,354,292
1,482,637
2,333,795
2,111,123
2,901,238
4,421,943
4,421,9432,901,2382,111,1232,333,7951,482,6371,354,2921,257,0271,061,214987,737
       Cash And Cash Equivalents 
313,428
200,859
197,884
160,940
208,090
713,037
492,646
602,712
1,022
1,022602,712492,646713,037208,090160,940197,884200,859313,428
       Short-term Investments 
0
0
0
0
63
63
69
73
210
210736963630000
       Net Receivables 
485,046
588,268
730,763
966,821
1,015,999
1,309,010
1,198,022
1,607,742
1,797,558
1,797,5581,607,7421,198,0221,309,0101,015,999966,821730,763588,268485,046
       Inventory 
152,287
239,447
257,540
159,047
184,473
214,491
290,279
468,434
840,364
840,364468,434290,279214,491184,473159,047257,540239,447152,287
       Other Current Assets 
34,787
31,556
69,875
66,664
73,137
94,226
129,136
220,492
94,441
94,441220,492129,13694,22673,13766,66469,87531,55634,787
   > Long-term Assets 
0
0
0
0
1,858,358
1,824,126
1,880,714
2,187,935
2,480,383
2,480,3832,187,9351,880,7141,824,1261,858,3580000
       Property Plant Equipment 
1,063,357
1,070,375
1,073,255
1,136,779
1,141,786
1,169,040
1,206,872
1,476,195
1,745,628
1,745,6281,476,1951,206,8721,169,0401,141,7861,136,7791,073,2551,070,3751,063,357
       Goodwill 
209,313
209,313
209,313
209,313
209,313
214,677
214,677
214,677
220,513
220,513214,677214,677214,677209,313209,313209,313209,313209,313
       Long Term Investments 
11,583
15,554
23,511
23,535
23,932
24,189
0
0
0
00024,18923,93223,53523,51115,55411,583
       Intangible Assets 
240,927
239,506
243,034
235,517
235,278
231,758
231,735
231,497
240,123
240,123231,497231,735231,758235,278235,517243,034239,506240,927
> Total Liabilities 
1,519,521
1,669,066
1,824,169
1,787,226
1,779,945
2,524,049
2,417,791
3,468,269
4,772,314
4,772,3143,468,2692,417,7912,524,0491,779,9451,787,2261,824,1691,669,0661,519,521
   > Total Current Liabilities 
717,396
970,657
1,035,039
890,028
870,946
1,148,288
1,116,338
1,785,983
2,726,487
2,726,4871,785,9831,116,3381,148,288870,946890,0281,035,039970,657717,396
       Short-term Debt 
42,090
157,235
168,513
34,327
35,551
60,194
31,246
40,236
145,945
145,94540,23631,24660,19435,55134,327168,513157,23542,090
       Short Long Term Debt 
42,090
157,235
168,513
34,327
64,463
60,194
68,910
74,925
165,686
165,68674,92568,91060,19464,46334,327168,513157,23542,090
       Accounts payable 
268,316
305,295
315,572
331,536
262,066
486,332
372,168
608,581
607,244
607,244608,581372,168486,332262,066331,536315,572305,295268,316
       Other Current Liabilities 
261,325
322,900
308,785
392,748
481,305
466,814
521,609
890,442
582,513
582,513890,442521,609466,814481,305392,748308,785322,900261,325
   > Long-term Liabilities 
0
0
0
0
908,999
1,375,761
1,301,454
1,682,286
1,954,778
1,954,7781,682,2861,301,4541,375,761908,9990000
       Long term Debt Total 
0
0
0
0
0
0
953,705
1,323,809
1,601,845
1,601,8451,323,809953,705000000
       Capital Lease Obligations 
0
0
0
0
62,428
109,012
105,865
107,719
116,647
116,647107,719105,865109,01262,4280000
       Long-term Liabilities Other 
0
0
0
0
28,918
31,890
33,719
35,109
15,836
15,83635,10933,71931,89028,9180000
> Total Stockholder Equity
909,553
964,358
989,382
1,376,871
1,508,378
1,584,344
1,510,949
1,539,877
2,130,013
2,130,0131,539,8771,510,9491,584,3441,508,3781,376,871989,382964,358909,553
   Common Stock
125,335
113,643
113,643
138,839
138,839
138,839
138,839
138,839
138,839
138,839138,839138,839138,839138,839138,839113,643113,643125,335
   Retained Earnings 
596,338
640,714
677,495
1,074,267
1,149,060
1,247,115
1,279,188
1,381,038
1,701,158
1,701,1581,381,0381,279,1881,247,1151,149,0601,074,267677,495640,714596,338
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
195,223
190,323
195,223
195,223190,323195,223000000
   Treasury Stock000000000



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 (+$)
totalRevenue6,306,472
Cost of Revenue-5,341,116
Gross Profit965,356965,356
 
Operating Income (+$)
Gross Profit965,356
Operating Expense-5,577,082
Operating Income723,334-4,611,726
 
Operating Expense (+$)
Research Development171
Selling General Administrative274,547
Selling And Marketing Expenses-
Operating Expense5,577,082274,718
 
Net Interest Income (+$)
Interest Income65,200
Interest Expense-3,419
Other Finance Cost-136,640
Net Interest Income-74,859
 
Pretax Income (+$)
Operating Income723,334
Net Interest Income-74,859
Other Non-Operating Income Expenses-
Income Before Tax (EBT)635,436723,334
EBIT - interestExpense = -3,419
465,898
469,317
Interest Expense3,419
Earnings Before Interest and Taxes (EBIT)-638,855
Earnings Before Interest and Taxes (EBITDA)781,651
 
After tax Income (+$)
Income Before Tax635,436
Tax Provision-132,662
Net Income From Continuing Ops502,774502,774
Net Income465,898
Net Income Applicable To Common Shares465,898
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-2,764
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-74,859
 

Technical Analysis of Mytilineos
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 Mytilineos. The general trend of Mytilineos is BULLISH with 85.7% 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 Mytilineos'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 (85.7%) Bearish trend (-85.7%)
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 Mytilineos S.A.

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

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

The bullish price targets are: 36.86 < 37.48 < 37.90.

The bearish price targets are: 34.00 > 30.40 > 30.12.

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Mytilineos 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 Mytilineos S.A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Mytilineos 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 Mytilineos S.A. The current macd is 0.36413869.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mytilineos price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mytilineos. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mytilineos price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mytilineos S.A Daily Moving Average Convergence/Divergence (MACD) ChartMytilineos 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 Mytilineos S.A. The current adx is 10.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Mytilineos shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mytilineos 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 Mytilineos S.A. The current sar is 35.35.

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
Mytilineos 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 Mytilineos S.A. The current rsi is 54.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Mytilineos S.A Daily Relative Strength Index (RSI) ChartMytilineos 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 Mytilineos S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Mytilineos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mytilineos S.A Daily Stochastic Oscillator ChartMytilineos 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 Mytilineos S.A. The current cci is 49.85.

Mytilineos S.A Daily Commodity Channel Index (CCI) ChartMytilineos 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 Mytilineos S.A. The current cmo is 8.6806549.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mytilineos S.A Daily Chande Momentum Oscillator (CMO) ChartMytilineos 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 Mytilineos S.A. The current willr is -20.97902098.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mytilineos is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mytilineos S.A Daily Williams %R ChartMytilineos 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 Mytilineos S.A.

Mytilineos 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 Mytilineos S.A. The current atr is 0.75209836.

Mytilineos S.A Daily Average True Range (ATR) ChartMytilineos 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 Mytilineos S.A. The current obv is 20,934,183.

Mytilineos S.A Daily On-Balance Volume (OBV) ChartMytilineos 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 Mytilineos S.A. The current mfi is 65.91.

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

  • MFI > 50: +1
Mytilineos S.A Daily Money Flow Index (MFI) ChartMytilineos S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mytilineos 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
2023-07-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31STOCH 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).
2023-08-01RSI 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).
2023-08-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11STOCH 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).
2023-08-14DMI 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
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-21DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-25DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-20MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-02STOCH 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).
2023-10-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-12MACD 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.
2023-10-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27DMI 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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH 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
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Mytilineos S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mytilineos S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.589
Ma 20Greater thanMa 5035.713
Ma 50Greater thanMa 10035.079
Ma 100Greater thanMa 20035.638
OpenGreater thanClose36.020
Total3/5 (60.0%)
Penke

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