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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
Buy, Hold or Sell?

Let's analyze SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft together

I guess you are interested in SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (30 sec.)










1.2. What can you expect buying and holding a share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€6.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€97.35
Expected worth in 1 year
€128.70
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€37.35
Return On Investment
66.7%

For what price can you sell your share?

Current Price per Share
€56.00
Expected price per share
€56.00 - €57.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)
€56.00
Intrinsic Value Per Share
€232.35 - €357.07
Total Value Per Share
€329.70 - €454.42

2.2. Growth of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (5 min.)




Is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$205.6m$189.1m$16.5m8.1%

How much money is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$37.7m$28m$9.6m25.5%
Net Profit Margin19.9%13.9%--

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

2.3. Financial Health of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#119 / 187

Most Revenue
#66 / 187

Most Profit
#61 / 187
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft?

Welcome investor! SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's management wants to use your money to grow the business. In return you get a share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

First you should know what it really means to hold a share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. And how you can make/lose money.

Speculation

The Price per Share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is €56.00. 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.
  • 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft, 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 €97.35. Based on the TTM, the Book Value Change Per Share is €7.84 per quarter. Based on the YOY, the Book Value Change Per Share is €10.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

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 Eps18.8633.7%18.8633.7%26.7047.7%9.4716.9%5.029.0%
Usd Book Value Change Per Share8.2914.8%8.2914.8%10.7419.2%3.776.7%2.364.2%
Usd Dividend Per Share1.592.8%1.592.8%0.791.4%0.791.4%0.741.3%
Usd Total Gains Per Share9.8717.6%9.8717.6%11.5320.6%4.568.1%3.105.5%
Usd Price Per Share60.25-60.25-55.50-49.79-50.89-
Price to Earnings Ratio3.19-3.19-2.08-39.08-10.40-
Price-to-Total Gains Ratio6.10-6.10-4.81--49.13--16.63-
Price to Book Ratio0.59-0.59-0.59-0.55-0.58-
Price-to-Total Gains Ratio6.10-6.10-4.81--49.13--16.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share59.1976
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.590.79
Usd Book Value Change Per Share8.293.77
Usd Total Gains Per Share9.874.56
Gains per Quarter (16 shares)157.9472.97
Gains per Year (16 shares)631.77291.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110253062251241282
220310611254101482574
330515911886152723866
4406212125182039651158
55082651315025412061450
66093182378230414471742
77113712441435516882034
88124242504640619292326
99144772567845721702618
1010155303631050724112910

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%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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--7.8387.8380%10.158-23%3.564+120%2.229+252%
Book Value Per Share--97.34897.3480%89.510+9%85.777+13%82.619+18%
Current Ratio--1.9031.9030%2.144-11%1.435+33%1.349+41%
Debt To Asset Ratio--0.3510.3510%0.396-11%0.442-21%0.463-24%
Debt To Equity Ratio--0.7030.7030%0.921-24%1.223-42%1.298-46%
Dividend Per Share--1.5001.5000%0.750+100%0.750+100%0.700+114%
Eps--17.84217.8420%25.256-29%8.961+99%4.744+276%
Free Cash Flow Per Share--26.06426.0640%26.1940%11.342+130%7.629+242%
Free Cash Flow To Equity Per Share--26.06426.0640%5.361+386%5.184+403%1.235+2011%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--357.070--------
Intrinsic Value_10Y_min--232.347--------
Intrinsic Value_1Y_max--23.813--------
Intrinsic Value_1Y_min--14.500--------
Intrinsic Value_3Y_max--80.670--------
Intrinsic Value_3Y_min--51.431--------
Intrinsic Value_5Y_max--148.523--------
Intrinsic Value_5Y_min--96.700--------
Market Cap111938400.000-2%113937300.000113937300.0000%104942250.000+9%94148190.000+21%96227046.000+18%
Net Profit Margin--0.1990.1990%0.139+43%0.084+136%0.059+235%
Operating Margin----0%0.213-100%0.074-100%0.082-100%
Operating Ratio--1.5421.5420%1.571-2%1.762-13%1.800-14%
Pb Ratio0.575-2%0.5860.5860%0.5870%0.547+7%0.582+1%
Pe Ratio3.139-2%3.1953.1950%2.079+54%39.080-92%10.397-69%
Price Per Share56.000-2%57.00057.0000%52.500+9%47.100+21%48.140+18%
Price To Free Cash Flow Ratio2.149-2%2.1872.1870%2.004+9%1.964+11%1.226+78%
Price To Total Gains Ratio5.997-2%6.1046.1040%4.813+27%-49.125+905%-16.630+372%
Quick Ratio--0.3230.3230%0.109+197%0.147+120%0.282+15%
Return On Assets--0.1190.1190%0.090+33%0.049+144%0.032+272%
Return On Equity--0.2380.2380%0.209+14%0.112+113%0.077+209%
Total Gains Per Share--9.3389.3380%10.908-14%4.314+116%2.929+219%
Usd Book Value--205699677.127205699677.1270%189138080.718+9%181248966.190+13%174575977.855+18%
Usd Book Value Change Per Share--8.2858.2850%10.738-23%3.768+120%2.356+252%
Usd Book Value Per Share--102.906102.9060%94.621+9%90.674+13%87.336+18%
Usd Dividend Per Share--1.5861.5860%0.793+100%0.793+100%0.740+114%
Usd Eps--18.86018.8600%26.698-29%9.473+99%5.015+276%
Usd Free Cash Flow--55074910.00055074910.0000%55349756.0000%23966782.620+130%11284542.500+388%
Usd Free Cash Flow Per Share--27.55327.5530%27.6900%11.990+130%8.065+242%
Usd Free Cash Flow To Equity Per Share--27.55327.5530%5.668+386%5.480+403%1.305+2011%
Usd Market Cap118330082.640-2%120443119.830120443119.8300%110934452.475+9%99524051.649+21%101721610.327+18%
Usd Price Per Share59.198-2%60.25560.2550%55.498+9%49.789+21%50.889+18%
Usd Profit--37700014.79537700014.7950%28086555.225+34%15661046.269+141%10332904.610+265%
Usd Revenue--189797115.390189797115.3900%201674196.859-6%166410295.938+14%154632111.119+23%
Usd Total Gains Per Share--9.8719.8710%11.531-14%4.561+116%3.097+219%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+31 -410Y+31 -4

3.3 Fundamental Score

Let's check the fundamental score of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.139
Price to Book Ratio (EOD)Between0-10.575
Net Profit Margin (MRQ)Greater than00.199
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than11.903
Debt to Asset Ratio (MRQ)Less than10.351
Debt to Equity Ratio (MRQ)Less than10.703
Return on Equity (MRQ)Greater than0.150.238
Return on Assets (MRQ)Greater than0.050.119
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose57.000
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. The company engages in gas, oil, and chemical activities. It operates a fleet of tankers; dry cargo vessels comprising LPG/ethylene; and carriers, chemical and product tankers, and multipurpose vessels. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Gesellschaft and changed its name to SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft in 1973. The company was founded in 1873 and is headquartered in Bremen, Germany. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is a subsidiary of Rob. M. Sloman & Co.

Fundamental data was last updated by Penke on 2024-11-29 06:59:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping industry mean.
  • A Net Profit Margin of 19.9% means that €0.20 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 19.9%. The company is making a huge profit. +2
  • The TTM is 19.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY13.9%+5.9%
TTM19.9%5Y8.4%+11.4%
5Y8.4%10Y5.9%+2.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%15.9%+4.0%
TTM19.9%11.7%+8.2%
YOY13.9%14.8%-0.9%
5Y8.4%12.1%-3.7%
10Y5.9%8.3%-2.4%
4.3.1.2. Return on Assets

Shows how efficient SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping industry mean.
  • 11.9% Return on Assets means that SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generated €0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY9.0%+2.9%
TTM11.9%5Y4.9%+7.0%
5Y4.9%10Y3.2%+1.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.9%+10.0%
TTM11.9%1.5%+10.4%
YOY9.0%1.9%+7.1%
5Y4.9%1.4%+3.5%
10Y3.2%1.1%+2.1%
4.3.1.3. Return on Equity

Shows how efficient SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping industry mean.
  • 23.8% Return on Equity means SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generated €0.24 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 23.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.8%TTM23.8%0.0%
TTM23.8%YOY20.9%+3.0%
TTM23.8%5Y11.2%+12.7%
5Y11.2%10Y7.7%+3.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8%3.5%+20.3%
TTM23.8%2.6%+21.2%
YOY20.9%3.4%+17.5%
5Y11.2%2.9%+8.3%
10Y7.7%2.1%+5.6%
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4.3.2. Operating Efficiency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is operating .

  • Measures how much profit SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.3%-21.3%
TTM-5Y7.4%-7.4%
5Y7.4%10Y8.2%-0.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-19.7%
TTM-11.2%-11.2%
YOY21.3%18.3%+3.0%
5Y7.4%14.5%-7.1%
10Y8.2%11.2%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 1.542. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.542. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.5420.000
TTM1.542YOY1.571-0.029
TTM1.5425Y1.762-0.220
5Y1.76210Y1.800-0.038
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5421.202+0.340
TTM1.5421.133+0.409
YOY1.5710.937+0.634
5Y1.7621.018+0.744
10Y1.8001.016+0.784
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4.4.3. Liquidity of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.90 means the company has €1.90 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 1.903. The company is able to pay all its short-term debts. +1
  • The TTM is 1.903. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.903TTM1.9030.000
TTM1.903YOY2.144-0.241
TTM1.9035Y1.435+0.468
5Y1.43510Y1.349+0.086
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9031.506+0.397
TTM1.9031.488+0.415
YOY2.1441.485+0.659
5Y1.4351.424+0.011
10Y1.3491.364-0.015
4.4.3.2. Quick Ratio

Measures if SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.109+0.214
TTM0.3235Y0.147+0.176
5Y0.14710Y0.282-0.135
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.657-0.334
TTM0.3230.763-0.440
YOY0.1090.997-0.888
5Y0.1470.946-0.799
10Y0.2821.019-0.737
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4.5.4. Solvency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.35 means that SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft assets are financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 0.351. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.396-0.045
TTM0.3515Y0.442-0.091
5Y0.44210Y0.463-0.021
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.393-0.042
TTM0.3510.397-0.046
YOY0.3960.420-0.024
5Y0.4420.462-0.020
10Y0.4630.475-0.012
4.5.4.2. Debt to Equity Ratio

Measures if SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 70.3% means that company has €0.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The MRQ is 0.703. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.703. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.921-0.218
TTM0.7035Y1.223-0.519
5Y1.22310Y1.298-0.075
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.719-0.016
TTM0.7030.723-0.020
YOY0.9210.787+0.134
5Y1.2230.962+0.261
10Y1.2981.072+0.226
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft to the Marine Shipping industry mean.
  • A PE ratio of 3.19 means the investor is paying €3.19 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The EOD is 3.139. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.195. Based on the earnings, the company is cheap. +2
  • The TTM is 3.195. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.139MRQ3.195-0.056
MRQ3.195TTM3.1950.000
TTM3.195YOY2.079+1.116
TTM3.1955Y39.080-35.885
5Y39.08010Y10.397+28.682
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.1395.884-2.745
MRQ3.1956.622-3.427
TTM3.1958.452-5.257
YOY2.0796.621-4.542
5Y39.0809.799+29.281
10Y10.39710.929-0.532
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The EOD is 2.149. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.187. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.187. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.149MRQ2.187-0.038
MRQ2.187TTM2.1870.000
TTM2.187YOY2.004+0.183
TTM2.1875Y1.964+0.223
5Y1.96410Y1.226+0.738
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.1494.166-2.017
MRQ2.1874.788-2.601
TTM2.1873.806-1.619
YOY2.0042.664-0.660
5Y1.9642.582-0.618
10Y1.2261.684-0.458
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.59 means the investor is paying €0.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft:

  • The EOD is 0.575. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.575MRQ0.586-0.010
MRQ0.586TTM0.5860.000
TTM0.586YOY0.587-0.001
TTM0.5865Y0.547+0.039
5Y0.54710Y0.582-0.035
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.5750.859-0.284
MRQ0.5860.942-0.356
TTM0.5860.901-0.315
YOY0.5870.890-0.303
5Y0.5470.989-0.442
10Y0.5821.019-0.437
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets299,754
Total Liabilities105,165
Total Stockholder Equity149,588
 As reported
Total Liabilities 105,165
Total Stockholder Equity+ 149,588
Total Assets = 299,754

Assets

Total Assets299,754
Total Current Assets87,722
Long-term Assets212,032
Total Current Assets
Cash And Cash Equivalents 60,459
Short-term Investments 12,069
Net Receivables 2,818
Inventory 1,367
Other Current Assets 5,316
Total Current Assets  (as reported)87,722
Total Current Assets  (calculated)82,029
+/- 5,693
Long-term Assets
Property Plant Equipment 209,250
Intangible Assets 0
Long-term Assets  (as reported)212,032
Long-term Assets  (calculated)209,250
+/- 2,782

Liabilities & Shareholders' Equity

Total Current Liabilities46,097
Long-term Liabilities59,068
Total Stockholder Equity149,588
Total Current Liabilities
Short Long Term Debt 30,264
Accounts payable 2,172
Other Current Liabilities 5,233
Total Current Liabilities  (as reported)46,097
Total Current Liabilities  (calculated)37,669
+/- 8,428
Long-term Liabilities
Long term Debt 50,816
Long-term Liabilities Other -750
Long-term Liabilities  (as reported)59,068
Long-term Liabilities  (calculated)50,066
+/- 9,002
Total Stockholder Equity
Retained Earnings 143,723
Total Stockholder Equity (as reported)149,588
Total Stockholder Equity (calculated)143,723
+/- 5,865
Other
Capital Stock5,200
Common Stock Shares Outstanding 1,999
Net Debt 20,621
Net Invested Capital 230,668
Net Working Capital 41,624
Property Plant and Equipment Gross 401,958



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
309,442
297,770
318,479
315,563
318,972
292,004
337,751
312,664
295,516
296,176
299,754
299,754296,176295,516312,664337,751292,004318,972315,563318,479297,770309,442
   > Total Current Assets 
29,717
27,736
38,891
35,268
23,066
37,142
42,958
36,090
38,945
66,431
87,722
87,72266,43138,94536,09042,95837,14223,06635,26838,89127,73629,717
       Cash And Cash Equivalents 
10,845
12,675
21,249
17,917
11,774
19,265
25,397
25,277
24,562
52,434
60,459
60,45952,43424,56225,27725,39719,26511,77417,91721,24912,67510,845
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
12,069
12,0690000000000
       Net Receivables 
11,991
9,942
13,173
12,799
6,770
10,541
10,641
1,442
1,811
3,371
2,818
2,8183,3711,8111,44210,64110,5416,77012,79913,1739,94211,991
       Inventory 
4,492
2,848
2,116
2,324
2,135
1,832
1,669
994
767
900
1,367
1,3679007679941,6691,8322,1352,3242,1162,8484,492
       Other Current Assets 
2,389
2,270
2,354
2,228
2,387
5,505
5,251
3,199
3,733
3,912
5,316
5,3163,9123,7333,1995,2515,5052,3872,2282,3542,2702,389
   > Long-term Assets 
0
0
0
279,350
295,075
254,179
294,012
275,801
255,827
229,061
212,032
212,032229,061255,827275,801294,012254,179295,075279,350000
       Property Plant Equipment 
270,981
253,063
265,128
260,150
284,661
242,523
287,946
269,956
250,346
223,867
209,250
209,250223,867250,346269,956287,946242,523284,661260,150265,128253,063270,981
       Long Term Investments 
5,912
5,665
5,555
5,164
6,552
6,378
0
0
0
0
0
000006,3786,5525,1645,5555,6655,912
       Intangible Assets 
121
97
67
45
25
20
15
37
22
7
0
072237152025456797121
       Long-term Assets Other 
0
0
0
279,350
295,075
254,179
0
0
0
0
0
00000254,179295,075279,350000
> Total Liabilities 
159,412
146,567
155,192
149,708
164,115
133,038
172,565
152,684
136,900
117,255
105,165
105,165117,255136,900152,684172,565133,038164,115149,708155,192146,567159,412
   > Total Current Liabilities 
9,049
17,286
28,938
29,659
41,084
23,042
53,164
34,557
30,510
30,991
46,097
46,09730,99130,51034,55753,16423,04241,08429,65928,93817,2869,049
       Short-term Debt 
135,053
120,641
12,414
13,753
26,293
13,954
0
0
0
0
0
0000013,95426,29313,75312,414120,641135,053
       Short Long Term Debt 
135,053
120,641
12,414
13,753
26,293
13,954
41,141
22,692
15,582
0
30,264
30,264015,58222,69241,14113,95426,29313,75312,414120,641135,053
       Accounts payable 
3,121
2,827
2,926
3,586
2,427
2,360
2,430
1,895
2,257
2,042
2,172
2,1722,0422,2571,8952,4302,3602,4273,5862,9262,8273,121
       Other Current Liabilities 
5,816
13,629
12,751
12,200
12,247
6,544
9,397
9,879
12,600
13,709
5,233
5,23313,70912,6009,8799,3976,54412,24712,20012,75113,6295,816
   > Long-term Liabilities 
0
0
0
122,178
124,131
107,397
120,557
118,965
109,883
108,087
59,068
59,068108,087109,883118,965120,557107,397124,131122,178000
       Long-term Liabilities Other 
0
0
0
0
0
-1,020
0
0
0
96,252
-750
-75096,252000-1,02000000
> Total Stockholder Equity
106,920
107,837
115,229
112,548
104,573
105,682
105,349
101,006
102,246
127,316
149,588
149,588127,316102,246101,006105,349105,682104,573112,548115,229107,837106,920
   Common Stock
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
0
05,2005,2005,2005,2005,2005,2005,2005,2005,2005,200
   Retained Earnings 
101,055
101,973
109,364
106,671
98,723
99,834
99,500
95,156
96,394
121,465
143,723
143,723121,46596,39495,15699,50099,83498,723106,671109,364101,973101,055
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
668
668
668
680
653
650
652
653
654
654
0
0654654653652650653680668668668



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue179,545
Cost of Revenue-135,058
Gross Profit44,48744,487
 
Operating Income (+$)
Gross Profit44,487
Operating Expense-141,739
Operating Income37,806-97,252
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense141,7390
 
Net Interest Income (+$)
Interest Income2,654
Interest Expense-6,329
Other Finance Cost-0
Net Interest Income-3,676
 
Pretax Income (+$)
Operating Income37,806
Net Interest Income-3,676
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,66437,806
EBIT - interestExpense = -6,329
35,664
41,993
Interest Expense6,329
Earnings Before Interest and Taxes (EBIT)-41,993
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax35,664
Tax Provision-0
Net Income From Continuing Ops35,66435,664
Net Income35,664
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-3,676
 

Technical Analysis of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. The general trend of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 StateBullish trend Bearish trend
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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

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: 57.50 < 57.50 < 57.50.

The bearish price targets are: 56.00 > 56.00 > 56.00.

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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. The current adx is .

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Relative Strength Index (RSI) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Stochastic Oscillator ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Williams %R ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Average True Range (ATR) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily On-Balance Volume (OBV) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Money Flow Index (MFI) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

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
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-23DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-24STOCH 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).
2024-07-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-02STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09STOCH 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).
2024-08-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-22STOCH 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
2024-08-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23STOCH 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).
2024-09-24STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04CCI 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).
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-17STOCH 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).
2024-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-10-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose57.000
Total1/1 (100.0%)
Penke
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