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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?
‚ā¨5.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨19.28
Expected worth in 1 year
‚ā¨34.81
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨20.37
Return On Investment
56.2%

For what price can you sell your share?

Current Price per Share
‚ā¨36.24
Expected price per share
‚ā¨30.40 - ‚ā¨37.48
How sure are you?
50%

1. Valuation of Mytilineos (5 min.)




Live pricePrice per Share (EOD)

‚ā¨36.24

Intrinsic Value Per Share

‚ā¨-86.97 - ‚ā¨-42.14

Total Value Per Share

‚ā¨-67.68 - ‚ā¨-22.86

2. Growth of Mytilineos (5 min.)




Is Mytilineos growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.2b$574.3m20.1%

How much money is Mytilineos making?

Current yearPrevious yearGrowGrow %
Making money$666.5m$498.3m$168.1m25.2%
Net Profit Margin11.3%7.4%--

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)  

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 ‚ā¨36.24. 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 ‚ā¨19.28. Based on the TTM, the Book Value Change Per Share is ‚ā¨3.88 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨3.68 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 ‚ā¨1.21 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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps4.8213.3%4.8213.3%3.609.9%2.356.5%1.514.2%
Usd Book Value Change Per Share4.1511.5%4.1511.5%3.9410.9%1.794.9%2.065.7%
Usd Dividend Per Share1.293.6%1.293.6%0.541.5%0.601.7%0.361.0%
Usd Total Gains Per Share5.4515.0%5.4515.0%4.4812.4%2.396.6%2.426.7%
Usd Price Per Share39.26-39.26-21.71-20.07-13.34-
Price to Earnings Ratio8.15-8.15-6.03-9.90-11.05-
Price-to-Total Gains Ratio7.21-7.21-4.85-16.68-12.14-
Price to Book Ratio1.90-1.90-1.32-1.28-0.96-
Price-to-Total Gains Ratio7.21-7.21-4.85-16.68-12.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.765928
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.290.60
Usd Book Value Change Per Share4.151.79
Usd Total Gains Per Share5.452.39
Gains per Quarter (25 shares)136.2059.77
Gains per Year (25 shares)544.80239.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112941553560179229
22598311080120358468
338812461625181537707
451816612170241715946
5647207727153018941185
67772492326036110731424
79062907380542212521663
810363322435048214311902
911653738489554216102141
1012954153544060217882380

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%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

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 2024-06-08 16:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

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 11.3%¬†means that¬†€0.11 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 11.3%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY7.4%+4.0%
TTM11.3%5Y7.6%+3.7%
5Y7.6%10Y6.9%+0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.4%+7.9%
TTM11.3%4.2%+7.1%
YOY7.4%4.1%+3.3%
5Y7.6%3.5%+4.1%
10Y6.9%3.7%+3.2%
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.
  • 7.6% Return on Assets means that¬†Mytilineos generated¬†€0.08 profit for each $1 in assets.

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

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.7%+0.8%
TTM7.6%5Y4.8%+2.7%
5Y4.8%10Y3.8%+1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%0.7%+6.9%
TTM7.6%0.7%+6.9%
YOY6.7%0.8%+5.9%
5Y4.8%0.6%+4.2%
10Y3.8%0.7%+3.1%
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.
  • 24.2% Return on Equity means Mytilineos generated €0.24¬†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 24.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.2%0.0%
TTM24.2%YOY21.9%+2.3%
TTM24.2%5Y14.9%+9.3%
5Y14.9%10Y11.0%+3.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%1.6%+22.6%
TTM24.2%1.9%+22.3%
YOY21.9%2.5%+19.4%
5Y14.9%1.8%+13.1%
10Y11.0%2.0%+9.0%

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-YOY11.6%-11.6%
TTM-5Y8.7%-8.7%
5Y8.7%10Y11.0%-2.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-3.1%-3.1%
YOY11.6%5.8%+5.8%
5Y8.7%5.4%+3.3%
10Y11.0%5.3%+5.7%
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 1.66 means that the operating costs are €1.66 for each €1 in net sales.

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

  • The MRQ is 1.657. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.657. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.6570.000
TTM1.657YOY1.731-0.074
TTM1.6575Y1.720-0.063
5Y1.72010Y1.697+0.023
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6571.444+0.213
TTM1.6571.441+0.216
YOY1.7311.393+0.338
5Y1.7201.360+0.360
10Y1.6971.169+0.528

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 1.71¬†means the company has €1.71 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 1.711. The company is able to pay all its short-term debts. +1
  • The TTM is 1.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.7110.000
TTM1.711YOY1.622+0.089
TTM1.7115Y1.776-0.065
5Y1.77610Y1.579+0.197
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.543+0.168
TTM1.7111.486+0.225
YOY1.6221.496+0.126
5Y1.7761.580+0.196
10Y1.5791.492+0.087
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 0.36¬†means the company can pay off €0.36 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 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.774-0.417
TTM0.3575Y0.855-0.498
5Y0.85510Y0.852+0.003
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.713-0.356
TTM0.3570.703-0.346
YOY0.7740.817-0.043
5Y0.8550.867-0.012
10Y0.8520.870-0.018

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 0.68¬†means that Mytilineos assets are¬†financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%)¬†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 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.691-0.016
TTM0.6755Y0.652+0.023
5Y0.65210Y0.608+0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.542+0.133
TTM0.6750.552+0.123
YOY0.6910.570+0.121
5Y0.6520.572+0.080
10Y0.6080.559+0.049
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 215.2% means that company has €2.15 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 2.152. The company is just not able to pay all its debts with equity.
  • The TTM is 2.152. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.152TTM2.1520.000
TTM2.152YOY2.241-0.089
TTM2.1525Y1.968+0.184
5Y1.96810Y1.756+0.211
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1521.295+0.857
TTM2.1521.306+0.846
YOY2.2411.459+0.782
5Y1.9681.596+0.372
10Y1.7561.550+0.206

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 8.15 means the investor is paying €8.15¬†for every €1 in earnings.

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

  • The EOD is 8.043. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.145. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.145. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.043MRQ8.145-0.102
MRQ8.145TTM8.1450.000
TTM8.145YOY6.026+2.120
TTM8.1455Y9.899-1.753
5Y9.89910Y11.051-1.152
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD8.0438.190-0.147
MRQ8.1458.766-0.621
TTM8.1458.902-0.757
YOY6.0266.924-0.898
5Y9.8997.910+1.989
10Y11.05114.154-3.103
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 -5.579. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.650. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.650. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.579MRQ-5.650+0.071
MRQ-5.650TTM-5.6500.000
TTM-5.650YOY16.233-21.883
TTM-5.6505Y5.415-11.065
5Y5.41510Y4.047+1.368
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5790.480-6.059
MRQ-5.6500.832-6.482
TTM-5.6501.161-6.811
YOY16.2330.256+15.977
5Y5.4150.442+4.973
10Y4.0470.051+3.996
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 1.90 means the investor is paying €1.90¬†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 1.879. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.903. Based on the equity, the company is underpriced. +1
  • The TTM is 1.903. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.879MRQ1.903-0.024
MRQ1.903TTM1.9030.000
TTM1.903YOY1.318+0.585
TTM1.9035Y1.283+0.621
5Y1.28310Y0.959+0.323
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.8790.838+1.041
MRQ1.9030.941+0.962
TTM1.9030.919+0.984
YOY1.3180.967+0.351
5Y1.2831.181+0.102
10Y0.9591.375-0.416
2. Total Gains per Share

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--3.8823.8820%3.681+5%1.672+132%1.928+101%
Book Value Per Share--19.28419.2840%15.402+25%13.844+39%11.707+65%
Current Ratio--1.7111.7110%1.622+5%1.776-4%1.579+8%
Debt To Asset Ratio--0.6750.6750%0.691-2%0.652+4%0.608+11%
Debt To Equity Ratio--2.1522.1520%2.241-4%1.968+9%1.756+23%
Dividend Per Share--1.2111.2110%0.507+139%0.563+115%0.335+261%
Eps--4.5064.5060%3.369+34%2.199+105%1.416+218%
Free Cash Flow Per Share---6.495-6.4950%1.251-619%-0.981-85%-0.727-89%
Free Cash Flow To Equity Per Share---6.495-6.4950%3.281-298%-0.025-100%-0.011-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---42.145--------
Intrinsic Value_10Y_min---86.968--------
Intrinsic Value_1Y_max---1.684--------
Intrinsic Value_1Y_min---3.832--------
Intrinsic Value_3Y_max---6.995--------
Intrinsic Value_3Y_min---15.811--------
Intrinsic Value_5Y_max---14.639--------
Intrinsic Value_5Y_min---32.408--------
Market Cap5011882990.080-1%5075499606.4005075499606.4000%2807428937.600+81%2603714358.468+95%1732405736.723+193%
Net Profit Margin--0.1130.1130%0.074+54%0.076+49%0.069+65%
Operating Margin----0%0.116-100%0.087-100%0.110-100%
Operating Ratio--1.6571.6570%1.731-4%1.720-4%1.697-2%
Pb Ratio1.879-1%1.9031.9030%1.318+44%1.283+48%0.959+98%
Pe Ratio8.043-1%8.1458.1450%6.026+35%9.899-18%11.051-26%
Price Per Share36.240-1%36.70036.7000%20.300+81%18.762+96%12.470+194%
Price To Free Cash Flow Ratio-5.579+1%-5.650-5.6500%16.233-135%5.415-204%4.047-240%
Price To Total Gains Ratio7.116-1%7.2067.2060%4.847+49%16.677-57%12.141-41%
Quick Ratio--0.3570.3570%0.774-54%0.855-58%0.852-58%
Return On Assets--0.0760.0760%0.067+12%0.048+57%0.038+98%
Return On Equity--0.2420.2420%0.219+11%0.149+63%0.110+119%
Total Gains Per Share--5.0935.0930%4.188+22%2.235+128%2.264+125%
Usd Book Value--2852836415.0002852836415.0000%2278474906.100+25%2059340228.960+39%1742930670.800+64%
Usd Book Value Change Per Share--4.1534.1530%3.938+5%1.788+132%2.063+101%
Usd Book Value Per Share--20.62820.6280%16.475+25%14.809+39%12.523+65%
Usd Dividend Per Share--1.2951.2950%0.542+139%0.602+115%0.359+261%
Usd Eps--4.8204.8200%3.604+34%2.352+105%1.515+218%
Usd Free Cash Flow---960909370.600-960909370.6000%185001405.900-619%-144378050.820-85%-63868577.900-93%
Usd Free Cash Flow Per Share---6.948-6.9480%1.338-619%-1.050-85%-0.778-89%
Usd Free Cash Flow To Equity Per Share---6.948-6.9480%3.510-298%-0.027-100%-0.011-100%
Usd Market Cap5361211234.489-1%5429261928.9665429261928.9660%3003106734.551+81%2785193249.253+95%1853154416.573+193%
Usd Price Per Share38.766-1%39.25839.2580%21.715+81%20.070+96%13.339+194%
Usd Profit--666540767.000666540767.0000%498371090.600+34%326257430.300+104%210446359.800+217%
Usd Revenue--5874455444.5005874455444.5000%6746033098.400-13%3982904078.740+47%2731127981.430+115%
Usd Total Gains Per Share--5.4485.4480%4.480+22%2.391+128%2.422+125%
 EOD+3 -5MRQTTM+0 -0YOY+24 -115Y+22 -1310Y+23 -12

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)Between0-158.043
Price to Book Ratio (EOD)Between0-11.879
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than11.711
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.152
Return on Equity (MRQ)Greater than0.150.242
Return on Assets (MRQ)Greater than0.050.076
Total6/10 (60.0%)

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 than5046.824
Ma 20Greater thanMa 5036.413
Ma 50Greater thanMa 10037.094
Ma 100Greater thanMa 20036.897
OpenGreater thanClose35.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,209,608
Total Liabilities5,542,658
Total Stockholder Equity2,575,797
 As reported
Total Liabilities 5,542,658
Total Stockholder Equity+ 2,575,797
Total Assets = 8,209,608

Assets

Total Assets8,209,608
Total Current Assets4,956,316
Long-term Assets3,250,615
Total Current Assets
Cash And Cash Equivalents 919,922
Short-term Investments 21,030
Net Receivables 1,013,400
Inventory 1,335,339
Total Current Assets  (as reported)4,956,316
Total Current Assets  (calculated)3,289,691
+/- 1,666,625
Long-term Assets
Property Plant Equipment 2,156,312
Goodwill 259,894
Intangible Assets 402,077
Long-term Assets  (as reported)3,250,615
Long-term Assets  (calculated)2,818,283
+/- 432,332

Liabilities & Shareholders' Equity

Total Current Liabilities2,897,363
Long-term Liabilities2,645,295
Total Stockholder Equity2,575,797
Total Current Liabilities
Short Long Term Debt 617,769
Accounts payable 659,387
Other Current Liabilities 641,963
Total Current Liabilities  (as reported)2,897,363
Total Current Liabilities  (calculated)1,919,119
+/- 978,244
Long-term Liabilities
Long term Debt 2,012,308
Capital Lease Obligations Min Short Term Debt241,769
Long-term Liabilities Other 23,266
Long-term Liabilities  (as reported)2,645,295
Long-term Liabilities  (calculated)2,277,343
+/- 367,952
Total Stockholder Equity
Retained Earnings 2,088,677
Total Stockholder Equity (as reported)2,575,797
Total Stockholder Equity (calculated)2,088,677
+/- 487,120
Other
Capital Stock138,839
Common Stock Shares Outstanding 138,297
Net Debt 1,710,155
Net Invested Capital 5,205,874
Net Working Capital 2,058,953
Property Plant and Equipment Gross 3,474,227



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
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
8,209,608
8,209,6086,902,3275,089,1743,991,8374,157,9193,340,9943,218,2193,108,4202,899,4042,680,746
   > 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
4,956,316
4,956,3164,421,9432,901,2382,111,1232,333,7951,482,6371,354,2921,257,0271,061,214987,737
       Cash And Cash Equivalents 
313,428
200,859
197,884
160,940
208,090
713,037
492,646
602,712
1,022
919,922
919,9221,022602,712492,646713,037208,090160,940197,884200,859313,428
       Short-term Investments 
0
0
0
0
63
63
69
73
210
21,030
21,030210736963630000
       Net Receivables 
485,046
588,268
730,763
966,821
1,015,999
1,309,010
778,904
942,818
1,050,751
1,013,400
1,013,4001,050,751942,818778,9041,309,0101,015,999966,821730,763588,268485,046
       Inventory 
152,287
239,447
257,540
159,047
184,473
214,491
290,279
468,434
847,930
1,335,339
1,335,339847,930468,434290,279214,491184,473159,047257,540239,447152,287
       Other Current Assets 
34,787
31,556
69,875
66,664
73,137
94,226
129,136
221,384
325,267
0
0325,267221,384129,13694,22673,13766,66469,87531,55634,787
   > Long-term Assets 
0
0
0
0
1,858,358
1,824,126
1,880,714
2,187,935
2,480,383
3,250,615
3,250,6152,480,3832,187,9351,880,7141,824,1261,858,3580000
       Property Plant Equipment 
1,063,357
1,070,375
1,073,255
1,136,779
1,141,786
1,169,043
1,206,872
1,476,194
1,745,627
2,156,312
2,156,3121,745,6271,476,1941,206,8721,169,0431,141,7861,136,7791,073,2551,070,3751,063,357
       Goodwill 
209,313
209,313
209,313
209,313
209,313
214,677
214,677
214,677
220,513
259,894
259,894220,513214,677214,677214,677209,313209,313209,313209,313209,313
       Long Term Investments 
11,583
15,554
23,511
23,535
23,932
24,189
0
0
0
0
000024,18923,93223,53523,51115,55411,583
       Intangible Assets 
240,927
239,506
243,034
235,517
235,278
231,758
231,735
231,497
240,123
402,077
402,077240,123231,497231,735231,758235,278235,517243,034239,506240,927
> 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
5,542,658
5,542,6584,772,3143,468,2692,417,7912,524,0491,779,9451,787,2261,824,1691,669,0661,519,521
   > 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
2,897,363
2,897,3632,726,4871,785,9831,116,3381,148,288870,946890,0281,035,039970,657717,396
       Short-term Debt 
42,090
157,235
168,513
34,327
35,551
60,194
31,246
40,236
145,945
0
0145,94540,23631,24660,19435,55134,327168,513157,23542,090
       Short Long Term Debt 
42,090
157,235
168,513
34,327
64,463
60,194
68,910
74,925
165,686
617,769
617,769165,68674,92568,91060,19464,46334,327168,513157,23542,090
       Accounts payable 
268,316
305,295
315,572
331,536
262,066
486,332
372,168
608,581
607,244
659,387
659,387607,244608,581372,168486,332262,066331,536315,572305,295268,316
       Other Current Liabilities 
261,325
322,900
308,785
392,748
481,305
466,814
521,609
890,442
1,383,267
641,963
641,9631,383,267890,442521,609466,814481,305392,748308,785322,900261,325
   > Long-term Liabilities 
0
0
0
0
908,999
1,375,761
1,301,454
1,682,286
1,954,778
2,645,295
2,645,2951,954,7781,682,2861,301,4541,375,761908,9990000
       Long term Debt Total 
0
0
0
0
0
0
953,705
1,323,809
1,601,845
0
01,601,8451,323,809953,705000000
       Capital Lease Obligations 
0
0
0
0
62,428
109,012
105,865
107,719
116,647
241,769
241,769116,647107,719105,865109,01262,4280000
       Long-term Liabilities Other 
0
0
0
0
28,918
31,890
33,719
35,109
15,836
23,266
23,26615,83635,10933,71931,89028,9180000
> 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
2,575,797
2,575,7972,130,0131,539,8771,510,9491,584,3441,508,3781,376,871989,382964,358909,553
   Common Stock
125,335
113,643
113,643
138,839
138,839
138,839
138,839
138,839
138,839
0
0138,839138,839138,839138,839138,839138,839113,643113,643125,335
   Retained Earnings 
596,338
640,714
677,495
1,074,267
1,149,060
1,247,115
1,279,188
1,381,038
1,786,169
2,088,677
2,088,6771,786,1691,381,0381,279,1881,247,1151,149,0601,074,267677,495640,714596,338
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
0
0
195,223
190,323
195,223
0
0195,223190,323195,223000000
   Treasury Stock0000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,491,685
Cost of Revenue-4,510,625
Gross Profit981,060981,060
 
Operating Income (+$)
Gross Profit981,060
Operating Expense-4,588,927
Operating Income902,758-3,607,867
 
Operating Expense (+$)
Research Development63
Selling General Administrative64,307
Selling And Marketing Expenses-
Operating Expense4,588,92764,370
 
Net Interest Income (+$)
Interest Income4,815
Interest Expense-83,870
Other Finance Cost-21,899
Net Interest Income-100,954
 
Pretax Income (+$)
Operating Income902,758
Net Interest Income-100,954
Other Non-Operating Income Expenses-
Income Before Tax (EBT)786,060902,758
EBIT - interestExpense = -83,870
623,110
706,980
Interest Expense83,870
Earnings Before Interest and Taxes (EBIT)-869,930
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax786,060
Tax Provision-160,408
Net Income From Continuing Ops625,652625,652
Net Income623,110
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-100,954
 

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 BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mytilineos S.A.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 36.48 < 36.50 < 37.48.

The bearish price targets are: 34.98 > 33.00 > 30.40.

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

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

Directionalities and relatives.

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

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

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 -0.43742428.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mytilineos price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mytilineos. 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 Mytilineos price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 23.31.

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 34.98.

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

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 46.82. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +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 Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D 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
  • Trending up: The STOCH %K is trending up. +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 -62.30794113.

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 -1.25360473.

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
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 -49.6.

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

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 0.69000337.

Mytilineos S.A Daily Average True Range (ATR) ChartMytilineos S.A 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 Mytilineos S.A. The current obv is 12,027,546.

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 46.73.

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
Mytilineos S.A Daily Money Flow Index (MFI) ChartMytilineos S.A Daily Money Flow Index (MFI) Chart

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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH 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).
2024-02-07STOCH 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
2024-02-13DMI 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
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-11DMI 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.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17DMI 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
2024-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05STOCH 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).
2024-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH 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).
2024-06-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

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 than5046.824
Ma 20Greater thanMa 5036.413
Ma 50Greater thanMa 10037.094
Ma 100Greater thanMa 20036.897
OpenGreater thanClose35.500
Total2/5 (40.0%)
Penke

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