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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
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Let's analyse SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft together

PenkeI 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.

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

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










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?
€3.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€89.51
Expected worth in 1 year
€130.14
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€43.63
Return On Investment
76.5%

For what price can you sell your share?

Current Price per Share
€57.00
Expected price per share
€53.50 - €59.50
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€57.00

Intrinsic Value Per Share

€315.74 - €807.83

Total Value Per Share

€405.25 - €897.34

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




Is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$193.5m$171.5m$21.9m11.3%

How much money is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$28.7m$2.4m$26.3m91.6%
Net Profit Margin13.9%1.6%--

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

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




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




  Industry Rankings (Marine Shipping)  


Richest
#125 / 195

Most Revenue
#66 / 195

Most Profit
#69 / 195

What can you expect buying and holding a share of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft? (5 min.)

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.

What can you expect buying and holding 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 €57.00. 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 €89.51. Based on the TTM, the Book Value Change Per Share is €10.16 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.68 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 €0.75 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 Eps27.3247.9%27.3247.9%3.345.9%6.0610.6%3.285.8%
Usd Book Value Change Per Share10.9919.3%10.9919.3%-0.74-1.3%2.604.6%9.6817.0%
Usd Dividend Per Share0.811.4%0.811.4%0.540.9%0.591.0%0.651.1%
Usd Total Gains Per Share11.8020.7%11.8020.7%-0.20-0.3%3.205.6%10.3318.1%
Usd Price Per Share56.79-56.79-49.11-48.53-50.13-
Price to Earnings Ratio2.08-2.08-14.68-47.11-15.51-
Price-to-Total Gains Ratio4.81-4.81--249.08--46.76--17.19-
Price to Book Ratio0.59-0.59-0.57-0.55-0.58-
Price-to-Total Gains Ratio4.81-4.81--249.08--46.76--17.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.6569
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.810.59
Usd Book Value Change Per Share10.992.60
Usd Total Gains Per Share11.803.20
Gains per Quarter (16 shares)188.7951.19
Gains per Year (16 shares)755.16204.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15270374538167195
21041406150076333400
315621102255114500605
420828133010152667810
5260351637651908331015
63114219452022810001220
73634923527526711671425
84155626603030513341630
94676329678534315001835
105197032754038116672040

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%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
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%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

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 2024-03-14 04:52:04.

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 operating efficient.
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.

Valuation

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.

1.1. Profitability of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

1.1. Profitability
1.1.1. 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 13.9% means that €0.14 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 13.9%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY1.6%+12.3%
TTM13.9%5Y4.8%+9.2%
5Y4.8%10Y4.0%+0.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%12.9%+1.0%
TTM13.9%13.6%+0.3%
YOY1.6%16.6%-15.0%
5Y4.8%10.7%-5.9%
10Y4.0%8.4%-4.4%
1.1.2. 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.
  • 9.0% Return on Assets means that SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generated €0.09 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 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY0.8%+8.2%
TTM9.0%5Y2.6%+6.3%
5Y2.6%10Y2.1%+0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.3%+7.7%
TTM9.0%1.6%+7.4%
YOY0.8%2.1%-1.3%
5Y2.6%1.4%+1.2%
10Y2.1%1.1%+1.0%
1.1.3. 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.
  • 20.9% Return on Equity means SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generated €0.21 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 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY2.2%+18.7%
TTM20.9%5Y6.8%+14.1%
5Y6.8%10Y5.5%+1.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%2.6%+18.3%
TTM20.9%2.8%+18.1%
YOY2.2%4.5%-2.3%
5Y6.8%2.9%+3.9%
10Y5.5%2.4%+3.1%

1.2. Operating Efficiency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. 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 21.3% means the company generated €0.21  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 21.3%. The company is operating efficient. +1
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY4.0%+17.3%
TTM21.3%5Y8.6%+12.7%
5Y8.6%10Y8.8%-0.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%19.5%+1.8%
TTM21.3%10.4%+10.9%
YOY4.0%18.8%-14.8%
5Y8.6%13.9%-5.3%
10Y8.8%11.1%-2.3%
1.2.2. 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 1.57 means that the operating costs are €1.57 for each €1 in net sales.

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

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.571. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.5710.000
TTM1.571YOY1.938-0.368
TTM1.5715Y1.839-0.268
5Y1.83910Y1.823+0.016
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.385+0.186
TTM1.5711.333+0.238
YOY1.9381.317+0.621
5Y1.8391.356+0.483
10Y1.8231.176+0.647

1.3. Liquidity of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

1.3. Liquidity
1.3.1. 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 2.14 means the company has €2.14 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 2.144. The company is able to pay all its short-term debts. +1
  • The TTM is 2.144. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.144TTM2.1440.000
TTM2.144YOY1.276+0.867
TTM2.1445Y1.377+0.767
5Y1.37710Y1.487-0.110
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1441.413+0.731
TTM2.1441.464+0.680
YOY1.2761.413-0.137
5Y1.3771.346+0.031
10Y1.4871.285+0.202
1.3.2. 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 0.11 means the company can pay off €0.11 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 0.109. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.109. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.059+0.049
TTM0.1095Y0.173-0.065
5Y0.17310Y0.382-0.208
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.671-0.562
TTM0.1090.728-0.619
YOY0.0590.865-0.806
5Y0.1730.849-0.676
10Y0.3820.852-0.470

1.4. Solvency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.

1.3. Liquidity
1.4.1. 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 0.40 means that SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) 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 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.463-0.067
TTM0.3965Y0.463-0.067
5Y0.46310Y0.480-0.017
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.416-0.020
TTM0.3960.433-0.037
YOY0.4630.451+0.012
5Y0.4630.478-0.015
10Y0.4800.488-0.008
1.4.2. 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 92.1% means that company has €0.92 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 0.921. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.921. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY1.339-0.418
TTM0.9215Y1.334-0.413
5Y1.33410Y1.376-0.043
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.739+0.182
TTM0.9210.798+0.123
YOY1.3390.851+0.488
5Y1.3341.050+0.284
10Y1.3761.146+0.230

2. Market Valuation of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

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 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 2.08 means the investor is paying €2.08 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 2.257. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.079. Based on the earnings, the company is cheap. +2
  • The TTM is 2.079. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.257MRQ2.079+0.178
MRQ2.079TTM2.0790.000
TTM2.079YOY14.682-12.603
TTM2.0795Y47.115-45.036
5Y47.11510Y15.512+31.602
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.2578.131-5.874
MRQ2.0798.125-6.046
TTM2.0796.331-4.252
YOY14.6825.048+9.634
5Y47.1159.221+37.894
10Y15.51211.117+4.395
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 2.176. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.004. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.004. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.176MRQ2.004+0.172
MRQ2.004TTM2.0040.000
TTM2.004YOY4.985-2.980
TTM2.0045Y3.072-1.068
5Y3.07210Y1.007+2.065
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.1764.325-2.149
MRQ2.0044.261-2.257
TTM2.0043.070-1.066
YOY4.9852.906+2.079
5Y3.0722.100+0.972
10Y1.0071.391-0.384
2. Book Value per Share
2.3. 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 0.637. Based on the equity, the company is cheap. +2
  • The MRQ is 0.587. Based on the equity, the company is cheap. +2
  • The TTM is 0.587. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.637MRQ0.587+0.050
MRQ0.587TTM0.5870.000
TTM0.587YOY0.572+0.014
TTM0.5875Y0.545+0.041
5Y0.54510Y0.576-0.031
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6370.929-0.292
MRQ0.5870.907-0.320
TTM0.5870.906-0.319
YOY0.5720.978-0.406
5Y0.5450.957-0.412
10Y0.5761.061-0.485
2. Total Gains per Share

3. Summary

3.1. 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--10.15810.1580%-0.683+107%2.408+322%8.951+13%
Book Value Per Share--89.51089.5100%79.352+13%82.212+9%80.389+11%
Current Ratio--2.1442.1440%1.276+68%1.377+56%1.487+44%
Debt To Asset Ratio--0.3960.3960%0.463-15%0.463-14%0.480-17%
Debt To Equity Ratio--0.9210.9210%1.339-31%1.334-31%1.376-33%
Dividend Per Share--0.7500.7500%0.500+50%0.550+36%0.600+25%
Eps--25.25625.2560%3.092+717%5.604+351%3.032+733%
Free Cash Flow Per Share--26.19426.1940%9.108+188%7.315+258%4.557+475%
Free Cash Flow To Equity Per Share--5.3615.3610%-4.420+182%-2.128+140%-2.904+154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--807.828--------
Intrinsic Value_10Y_min--315.742--------
Intrinsic Value_1Y_max--30.372--------
Intrinsic Value_1Y_min--13.585--------
Intrinsic Value_3Y_max--129.802--------
Intrinsic Value_3Y_min--56.698--------
Intrinsic Value_5Y_max--275.704--------
Intrinsic Value_5Y_min--116.882--------
Market Cap113937300.000+8%104942250.000104942250.0000%90750060.000+16%89670654.000+17%92634023.250+13%
Net Profit Margin--0.1390.1390%0.016+781%0.048+192%0.040+244%
Operating Margin--0.2130.2130%0.040+430%0.086+148%0.088+143%
Operating Ratio--1.5711.5710%1.938-19%1.839-15%1.823-14%
Pb Ratio0.637+8%0.5870.5870%0.572+3%0.545+8%0.576+2%
Pe Ratio2.257+8%2.0792.0790%14.682-86%47.115-96%15.512-87%
Price Per Share57.000+8%52.50052.5000%45.400+16%44.860+17%46.343+13%
Price To Free Cash Flow Ratio2.176+8%2.0042.0040%4.985-60%3.072-35%1.007+99%
Price To Total Gains Ratio5.225+8%4.8134.8130%-249.075+5275%-46.762+1072%-17.188+457%
Quick Ratio--0.1090.1090%0.059+83%0.173-37%0.382-72%
Return On Assets--0.0900.0900%0.008+1084%0.026+239%0.021+337%
Return On Equity--0.2090.2090%0.022+853%0.068+207%0.055+282%
Total Gains Per Share--10.90810.9080%-0.182+102%2.958+269%9.551+14%
Usd Book Value--193539553.413193539553.4130%171575203.661+13%177760276.792+9%173818605.010+11%
Usd Book Value Change Per Share--10.98810.9880%-0.738+107%2.605+322%9.682+13%
Usd Book Value Per Share--96.82396.8230%85.835+13%88.929+9%86.957+11%
Usd Dividend Per Share--0.8110.8110%0.541+50%0.595+36%0.649+25%
Usd Eps--27.31927.3190%3.345+717%6.062+351%3.280+733%
Usd Free Cash Flow--56637812.00056637812.0000%19693430.200+188%15816184.720+258%5911490.500+858%
Usd Free Cash Flow Per Share--28.33428.3340%9.852+188%7.912+258%4.929+475%
Usd Free Cash Flow To Equity Per Share--5.7995.7990%-4.782+182%-2.302+140%-3.141+154%
Usd Market Cap123245977.410+8%113516031.825113516031.8250%98164339.902+16%96996746.432+17%100202222.950+13%
Usd Price Per Share61.657+8%56.78956.7890%49.109+16%48.525+17%50.129+13%
Usd Profit--28740163.45428740163.4540%2421174.637+1087%8766690.727+228%6870896.962+318%
Usd Revenue--206367400.191206367400.1910%153235398.141+35%159756449.300+29%154277496.148+34%
Usd Total Gains Per Share--11.79911.7990%-0.197+102%3.199+269%10.331+14%
 EOD+4 -4MRQTTM+0 -0YOY+33 -25Y+32 -310Y+31 -4

3.2. 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)Between0-152.257
Price to Book Ratio (EOD)Between0-10.637
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.213
Quick Ratio (MRQ)Greater than10.109
Current Ratio (MRQ)Greater than12.144
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.921
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.090
Total9/10 (90.0%)

3.3. 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
RsiGreater than5047.742
Ma 20Greater thanMa 5057.725
Ma 50Greater thanMa 10057.030
Ma 100Greater thanMa 20055.315
OpenGreater thanClose57.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets296,176
Total Liabilities117,255
Total Stockholder Equity127,316
 As reported
Total Liabilities 117,255
Total Stockholder Equity+ 127,316
Total Assets = 296,176

Assets

Total Assets296,176
Total Current Assets66,431
Long-term Assets229,061
Total Current Assets
Cash And Cash Equivalents 52,434
Net Receivables 3,371
Inventory 900
Other Current Assets 3,912
Total Current Assets  (as reported)66,431
Total Current Assets  (calculated)60,617
+/- 5,814
Long-term Assets
Property Plant Equipment 223,867
Intangible Assets 7
Other Assets 761
Long-term Assets  (as reported)229,061
Long-term Assets  (calculated)224,635
+/- 4,426

Liabilities & Shareholders' Equity

Total Current Liabilities30,991
Long-term Liabilities108,087
Total Stockholder Equity127,316
Total Current Liabilities
Short Long Term Debt 0
Accounts payable 2,042
Other Current Liabilities 13,709
Total Current Liabilities  (as reported)30,991
Total Current Liabilities  (calculated)15,751
+/- 15,239
Long-term Liabilities
Long term Debt 1,751
Other Liabilities 6,627
Long-term Liabilities Other 96,252
Long-term Liabilities  (as reported)108,087
Long-term Liabilities  (calculated)104,629
+/- 3,458
Total Stockholder Equity
Common Stock5,200
Retained Earnings 121,465
Other Stockholders Equity 654
Total Stockholder Equity (as reported)127,316
Total Stockholder Equity (calculated)127,319
+/- 3
Other
Capital Stock5,200
Common Stock Shares Outstanding 1,999
Net Debt 41,824
Net Invested Capital 129,067
Net Tangible Assets 127,309
Net Working Capital 57,948
Property Plant and Equipment Gross 403,169



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
309,442
297,770
318,479
315,563
318,972
292,004
337,751
312,664
295,516
296,176
296,176295,516312,664337,751292,004318,972315,563318,479297,770309,442
   > Total Current Assets 
29,717
27,736
38,891
35,268
23,066
37,142
42,958
36,090
38,945
66,431
66,43138,94536,09042,95837,14223,06635,26838,89127,73629,717
       Cash And Cash Equivalents 
10,845
12,675
21,249
17,917
11,774
19,265
25,397
25,277
24,562
52,434
52,43424,56225,27725,39719,26511,77417,91721,24912,67510,845
       Net Receivables 
11,991
9,942
13,173
12,799
6,770
10,541
10,641
1,442
1,811
3,371
3,3711,8111,44210,64110,5416,77012,79913,1739,94211,991
       Inventory 
4,492
2,848
2,116
2,324
2,135
1,832
1,669
994
767
900
9007679941,6691,8322,1352,3242,1162,8484,492
       Other Current Assets 
2,389
2,270
2,354
2,228
2,387
5,505
5,251
3,199
3,733
3,912
3,9123,7333,1995,2515,5052,3872,2282,3542,2702,389
   > Long-term Assets 
0
0
0
279,350
295,075
254,179
294,012
275,801
255,827
229,061
229,061255,827275,801294,012254,179295,075279,350000
       Property Plant Equipment 
270,981
253,063
265,128
260,150
284,661
242,523
287,946
269,956
250,346
223,867
223,867250,346269,956287,946242,523284,661260,150265,128253,063270,981
       Long Term Investments 
5,912
5,665
5,555
5,164
6,552
6,378
0
0
0
0
00006,3786,5525,1645,5555,6655,912
       Intangible Assets 
121
97
67
45
25
20
15
37
22
7
72237152025456797121
       Long-term Assets Other 
0
0
0
279,350
295,075
254,179
0
0
0
0
0000254,179295,075279,350000
> Total Liabilities 
159,412
146,567
155,192
149,708
164,115
133,038
172,565
152,684
136,900
117,255
117,255136,900152,684172,565133,038164,115149,708155,192146,567159,412
   > Total Current Liabilities 
9,049
17,286
28,938
29,659
41,084
23,042
53,164
34,557
30,510
30,991
30,99130,51034,55753,16423,04241,08429,65928,93817,2869,049
       Short-term Debt 
135,053
120,641
12,414
13,753
26,293
13,954
0
0
0
0
000013,95426,29313,75312,414120,641135,053
       Short Long Term Debt 
135,053
120,641
12,414
13,753
26,293
13,954
41,141
22,692
15,582
0
015,58222,69241,14113,95426,29313,75312,414120,641135,053
       Accounts payable 
3,121
2,827
2,926
3,586
2,427
2,360
2,430
1,895
2,257
2,042
2,0422,2571,8952,4302,3602,4273,5862,9262,8273,121
       Other Current Liabilities 
5,816
13,629
12,751
12,200
12,247
6,544
9,397
9,879
12,600
13,709
13,70912,6009,8799,3976,54412,24712,20012,75113,6295,816
   > Long-term Liabilities 
0
0
0
122,178
124,131
107,397
120,557
118,965
109,883
108,087
108,087109,883118,965120,557107,397124,131122,178000
       Long-term Liabilities Other 
0
0
0
0
0
-1,020
0
0
0
96,252
96,252000-1,02000000
> Total Stockholder Equity
106,920
107,837
115,229
112,548
104,573
105,682
105,349
101,006
102,246
127,316
127,316102,246101,006105,349105,682104,573112,548115,229107,837106,920
   Common Stock
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,2005,2005,2005,2005,2005,2005,2005,2005,2005,200
   Retained Earnings 
101,055
101,973
109,364
106,671
98,723
99,834
99,500
95,156
96,394
121,465
121,46596,39495,15699,50099,83498,723106,671109,364101,973101,055
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
668
668
668
680
653
650
652
653
654
654
654654653652650653680668668668



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue190,781
Cost of Revenue-148,874
Gross Profit41,90741,907
 
Operating Income (+$)
Gross Profit41,907
Operating Expense-150,761
Operating Income40,019-108,855
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense150,7610
 
Net Interest Income (+$)
Interest Income465
Interest Expense-4,037
Other Finance Cost-0
Net Interest Income-3,572
 
Pretax Income (+$)
Operating Income40,019
Net Interest Income-3,572
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,63140,019
EBIT - interestExpense = 36,571
26,650
30,606
Interest Expense4,037
Earnings Before Interest and Taxes (EBIT)40,60842,668
Earnings Before Interest and Taxes (EBITDA)58,797
 
After tax Income (+$)
Income Before Tax38,631
Tax Provision-104
Net Income From Continuing Ops38,52738,527
Net Income26,569
Net Income Applicable To Common Shares50,484
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,227
Total Other Income/Expenses Net-3,572
 

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 BULLISH with 42.9% 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 zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
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 0/(-1 +1).

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

The bullish price targets are: 59.50 < 59.50 < 59.50.

The bearish price targets are: 55.50 > 54.00 > 53.50.

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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 .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

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. The current macd is 0.10755255.

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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 11.40.

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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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.
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. The current sar is 55.99.

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
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. The current rsi is 47.74. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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. The current cci is -34.75513428.

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. The current cmo is -14.30221222.

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
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. The current willr is -62.5.

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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Williams %R ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 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. The current atr is 0.96610181.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Average True Range (ATR) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. The current obv is -1,450.

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. The current mfi is 81.50.

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

  • MFI > 50: +1
  • MFI > 80: +1
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Money Flow Index (MFI) ChartSLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Daily Money Flow Index (MFI) Chart

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
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16CCI 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).
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04DMI 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).
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-02STOCH 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).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH 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).
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH 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).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

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
RsiGreater than5047.742
Ma 20Greater thanMa 5057.725
Ma 50Greater thanMa 10057.030
Ma 100Greater thanMa 20055.315
OpenGreater thanClose57.000
Total3/5 (60.0%)
Penke

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