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VERBUND AG
Buy, Hold or Sell?

Let's analyse VERBUND AG together

PenkeI guess you are interested in VERBUND AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of VERBUND AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of VERBUND AG (30 sec.)










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

How much money do you get?

How much money do you get?
€0.03
When do you have the money?
1 year
How often do you get paid?
35.3%

What is your share worth?

Current worth
€32.30
Expected worth in 1 year
€40.64
How sure are you?
52.9%

+ What do you gain per year?

Total Gains per Share
€8.37
Return On Investment
12.1%

For what price can you sell your share?

Current Price per Share
€69.30
Expected price per share
€62.45 - €73.45
How sure are you?
50%

1. Valuation of VERBUND AG (5 min.)




Live pricePrice per Share (EOD)

€69.30

Intrinsic Value Per Share

€101.64 - €120.84

Total Value Per Share

€133.94 - €153.14

2. Growth of VERBUND AG (5 min.)




Is VERBUND AG growing?

Current yearPrevious yearGrowGrow %
How rich?$12.1b$6.6b$4.3b39.6%

How much money is VERBUND AG making?

Current yearPrevious yearGrowGrow %
Making money$612.8m$464.3m$148.4m24.2%
Net Profit Margin26.0%16.6%--

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

3. Financial Health of VERBUND AG (5 min.)




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




  Industry Rankings (Other)  


Richest
#26 / 406

Most Revenue
#41 / 406

Most Profit
#23 / 406

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

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

What can you expect buying and holding a share of VERBUND AG?

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

Speculation

The Price per Share of VERBUND AG is €69.30. 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 VERBUND AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in VERBUND AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €32.30. Based on the TTM, the Book Value Change Per Share is €2.09 per quarter. Based on the YOY, the Book Value Change Per Share is €1.41 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 €0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VERBUND AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.891.3%1.762.5%1.341.9%0.871.3%0.871.3%
Usd Book Value Change Per Share2.463.5%2.263.3%1.532.2%2.063.0%2.063.0%
Usd Dividend Per Share0.030.0%0.010.0%0.000.0%0.050.1%0.050.1%
Usd Total Gains Per Share2.493.6%2.263.3%1.532.2%2.103.0%2.103.0%
Usd Price Per Share90.81-84.08-95.65-73.82-73.82-
Price to Earnings Ratio25.53-14.04-20.84-20.71-20.71-
Price-to-Total Gains Ratio36.53-8.18--64.32--20.14--20.14-
Price to Book Ratio2.60-2.63-5.19-3.02-3.02-
Price-to-Total Gains Ratio36.53-8.18--64.32--20.14--20.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share74.96181
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.05
Usd Book Value Change Per Share2.262.06
Usd Total Gains Per Share2.262.10
Gains per Quarter (13 shares)29.4227.34
Gains per Year (13 shares)117.69109.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10117108210799
212352265214208
313523447321317
4246946210427426
5258658012534535
6270469815641644
7382181617748753
8393893420855862
941056105222962971
104117311702510691080

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 Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%
Dividend per Share1.00.03.025.0%3.00.09.025.0%6.00.011.035.3%6.00.011.035.3%6.00.011.035.3%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%

Fundamentals of VERBUND AG

About VERBUND AG

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Fundamental data was last updated by Penke on 2024-03-24 05:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of VERBUND AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VERBUND AG to the Other industry mean.
  • A Net Profit Margin of 43.3% means that €0.43 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VERBUND AG:

  • The MRQ is 43.3%. The company is making a huge profit. +2
  • The TTM is 26.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ43.3%TTM26.0%+17.3%
TTM26.0%YOY16.6%+9.4%
TTM26.0%5Y21.9%+4.1%
5Y21.9%10Y21.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ43.3%5.6%+37.7%
TTM26.0%5.4%+20.6%
YOY16.6%6.9%+9.7%
5Y21.9%6.0%+15.9%
10Y21.9%6.1%+15.8%
1.1.2. Return on Assets

Shows how efficient VERBUND AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VERBUND AG to the Other industry mean.
  • 1.5% Return on Assets means that VERBUND AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VERBUND AG:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.0%-1.5%
TTM3.0%YOY2.2%+0.8%
TTM3.0%5Y1.8%+1.1%
5Y1.8%10Y1.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM3.0%1.2%+1.8%
YOY2.2%1.6%+0.6%
5Y1.8%1.2%+0.6%
10Y1.8%1.3%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VERBUND AG to the Other industry mean.
  • 2.9% Return on Equity means VERBUND AG generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VERBUND AG:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM6.4%-3.5%
TTM6.4%YOY8.0%-1.6%
TTM6.4%5Y4.6%+1.7%
5Y4.6%10Y4.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.4%-0.5%
TTM6.4%3.5%+2.9%
YOY8.0%4.9%+3.1%
5Y4.6%3.8%+0.8%
10Y4.6%3.8%+0.8%

1.2. Operating Efficiency of VERBUND AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VERBUND AG is operating .

  • Measures how much profit VERBUND AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VERBUND AG to the Other 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 VERBUND AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.8%-16.8%
5Y16.8%10Y16.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y16.8%6.1%+10.7%
10Y16.8%7.3%+9.5%
1.2.2. Operating Ratio

Measures how efficient VERBUND AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.65 means that the operating costs are €2.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of VERBUND AG:

  • The MRQ is 2.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.650TTM1.508+1.142
TTM1.508YOY1.524-0.016
TTM1.5085Y1.257+0.251
5Y1.25710Y1.2570.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6501.249+1.401
TTM1.5081.245+0.263
YOY1.5241.209+0.315
5Y1.2571.2570.000
10Y1.2571.355-0.098

1.3. Liquidity of VERBUND AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.14 means the company has €1.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of VERBUND AG:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.210-0.075
TTM1.210YOY0.695+0.515
TTM1.2105Y0.783+0.427
5Y0.78310Y0.7830.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.472-0.336
TTM1.2101.515-0.305
YOY0.6951.503-0.808
5Y0.7831.478-0.695
10Y0.7831.478-0.695
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VERBUND AG to the Other industry mean.
  • A Quick Ratio of 0.31 means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VERBUND AG:

  • The MRQ is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.342-0.033
TTM0.342YOY0.122+0.220
TTM0.3425Y0.261+0.081
5Y0.26110Y0.2610.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.607-0.298
TTM0.3420.601-0.259
YOY0.1220.589-0.467
5Y0.2610.604-0.343
10Y0.2610.601-0.340

1.4. Solvency of VERBUND AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VERBUND AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VERBUND AG to Other industry mean.
  • A Debt to Asset Ratio of 0.42 means that VERBUND AG assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VERBUND AG:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.466-0.042
TTM0.466YOY0.686-0.220
TTM0.4665Y0.515-0.049
5Y0.51510Y0.5150.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.531-0.107
TTM0.4660.535-0.069
YOY0.6860.551+0.135
5Y0.5150.566-0.051
10Y0.5150.576-0.061
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VERBUND AG to the Other industry mean.
  • A Debt to Equity ratio of 82.9% means that company has €0.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VERBUND AG:

  • The MRQ is 0.829. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.990. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.990-0.161
TTM0.990YOY2.908-1.919
TTM0.9905Y1.413-0.423
5Y1.41310Y1.4130.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8291.094-0.265
TTM0.9901.095-0.105
YOY2.9081.198+1.710
5Y1.4131.327+0.086
10Y1.4131.476-0.063

2. Market Valuation of VERBUND AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings VERBUND AG generates.

  • Above 15 is considered overpriced but always compare VERBUND AG to the Other industry mean.
  • A PE ratio of 25.53 means the investor is paying €25.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VERBUND AG:

  • The EOD is 21.079. Based on the earnings, the company is fair priced.
  • The MRQ is 25.535. Based on the earnings, the company is overpriced. -1
  • The TTM is 14.042. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.079MRQ25.535-4.456
MRQ25.535TTM14.042+11.493
TTM14.042YOY20.836-6.794
TTM14.0425Y20.709-6.667
5Y20.70910Y20.7090.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD21.07912.085+8.994
MRQ25.53510.573+14.962
TTM14.04210.623+3.419
YOY20.83611.288+9.548
5Y20.70912.205+8.504
10Y20.70912.606+8.103
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VERBUND AG:

  • The EOD is 9.529. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.543. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.508. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.529MRQ11.543-2.014
MRQ11.543TTM8.508+3.035
TTM8.508YOY-63.189+71.697
TTM8.5085Y7.018+1.490
5Y7.01810Y7.0180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.5294.425+5.104
MRQ11.5434.283+7.260
TTM8.5084.211+4.297
YOY-63.1892.671-65.860
5Y7.0181.729+5.289
10Y7.0183.058+3.960
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.60 means the investor is paying €2.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of VERBUND AG:

  • The EOD is 2.146. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.599. Based on the equity, the company is underpriced. +1
  • The TTM is 2.635. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.146MRQ2.599-0.454
MRQ2.599TTM2.635-0.035
TTM2.635YOY5.189-2.554
TTM2.6355Y3.017-0.383
5Y3.01710Y3.0170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.1461.664+0.482
MRQ2.5991.252+1.347
TTM2.6351.304+1.331
YOY5.1891.426+3.763
5Y3.0171.426+1.591
10Y3.0171.518+1.499
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VERBUND AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.2702.085+9%1.410+61%1.900+19%1.900+19%
Book Value Per Share--32.29829.533+9%17.828+81%18.188+78%18.188+78%
Current Ratio--1.1361.210-6%0.695+63%0.783+45%0.783+45%
Debt To Asset Ratio--0.4240.466-9%0.686-38%0.515-18%0.515-18%
Debt To Equity Ratio--0.8290.990-16%2.908-71%1.413-41%1.413-41%
Dividend Per Share--0.0280.007+300%0.000+139757%0.044-36%0.044-36%
Eps--0.8221.631-50%1.236-33%0.805+2%0.805+2%
Free Cash Flow Per Share--1.8182.651-31%0.668+172%0.771+136%0.771+136%
Free Cash Flow To Equity Per Share--1.8182.651-31%0.668+172%0.771+136%0.771+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--120.839--------
Intrinsic Value_10Y_min--101.639--------
Intrinsic Value_1Y_max--4.925--------
Intrinsic Value_1Y_min--4.833--------
Intrinsic Value_3Y_max--20.272--------
Intrinsic Value_3Y_min--19.243--------
Intrinsic Value_5Y_max--42.221--------
Intrinsic Value_5Y_min--38.717--------
Market Cap--29165546839.70027002884194.350+8%30720232034.550-5%21276778857.698+37%21276778857.698+37%
Net Profit Margin--0.4330.260+67%0.166+160%0.219+98%0.219+98%
Operating Margin----0%-0%0.168-100%0.168-100%
Operating Ratio--2.6501.508+76%1.524+74%1.257+111%1.257+111%
Pb Ratio2.146-21%2.5992.635-1%5.189-50%3.017-14%3.017-14%
Pe Ratio21.079-21%25.53514.042+82%20.836+23%20.709+23%20.709+23%
Price Per Share69.300-21%83.95077.725+8%88.425-5%68.243+23%68.243+23%
Price To Free Cash Flow Ratio9.529-21%11.5438.508+36%-63.189+647%7.018+64%7.018+64%
Price To Total Gains Ratio30.151-21%36.5258.181+346%-64.325+276%-20.141+155%-20.141+155%
Quick Ratio--0.3090.342-10%0.122+154%0.261+18%0.261+18%
Return On Assets--0.0150.030-51%0.022-34%0.018-20%0.018-20%
Return On Equity--0.0290.064-55%0.080-64%0.046-38%0.046-38%
Total Gains Per Share--2.2982.092+10%1.410+63%1.944+18%1.944+18%
Usd Book Value--12137659428.70011098569484.675+9%6699838598.075+81%7857826896.785+54%7857826896.785+54%
Usd Book Value Change Per Share--2.4562.256+9%1.526+61%2.055+19%2.055+19%
Usd Book Value Per Share--34.93731.946+9%19.285+81%19.674+78%19.674+78%
Usd Dividend Per Share--0.0300.008+300%0.000+139757%0.048-36%0.048-36%
Usd Eps--0.8891.764-50%1.337-33%0.871+2%0.871+2%
Usd Free Cash Flow--683254723.300996367120.825-31%251125308.600+172%279980575.545+144%279980575.545+144%
Usd Free Cash Flow Per Share--1.9672.868-31%0.723+172%0.834+136%0.834+136%
Usd Free Cash Flow To Equity Per Share--1.9672.868-31%0.723+172%0.834+136%0.834+136%
Usd Market Cap--31548372016.50429209019833.028+8%33230074991.773-5%23015091690.372+37%23015091690.372+37%
Usd Price Per Share74.962-21%90.80984.075+8%95.649-5%73.818+23%73.818+23%
Usd Profit--308874026.500612849304.125-50%464350012.600-33%326844146.345-5%326844146.345-5%
Usd Revenue--713472012.8002825747625.700-75%2797891687.300-74%1768662899.070-60%1768662899.070-60%
Usd Total Gains Per Share--2.4862.263+10%1.526+63%2.103+18%2.103+18%
 EOD+4 -2MRQTTM+17 -17YOY+22 -125Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of VERBUND AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.079
Price to Book Ratio (EOD)Between0-12.146
Net Profit Margin (MRQ)Greater than00.433
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.309
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.829
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of VERBUND AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.382
Ma 20Greater thanMa 5067.833
Ma 50Greater thanMa 10068.826
Ma 100Greater thanMa 20076.362
OpenGreater thanClose69.300
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  782,084457,9161,240,000578,3001,818,300-120,6001,697,700-1,749,639-51,939
Operating Income  453,238471,562924,800570,6001,495,400-130,9001,364,500-1,741,117-376,617
Net Interest Income  -18,200-2,500-20,700-2,800-23,5001,400-22,10026,9704,870



Latest Balance Sheet

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

Summary
Total Assets19,485,316
Total Liabilities8,264,405
Total Stockholder Equity9,969,122
 As reported
Total Liabilities 8,264,405
Total Stockholder Equity+ 9,969,122
Total Assets = 19,485,316

Assets

Total Assets19,485,316
Total Current Assets3,590,228
Long-term Assets15,895,088
Total Current Assets
Cash And Cash Equivalents 964,044
Short-term Investments 4,400
Net Receivables 972,000
Inventory 80,800
Total Current Assets  (as reported)3,590,228
Total Current Assets  (calculated)2,021,244
+/- 1,568,984
Long-term Assets
Property Plant Equipment 12,867,800
Goodwill 634,500
Intangible Assets 365,700
Long-term Assets  (as reported)15,895,088
Long-term Assets  (calculated)13,868,000
+/- 2,027,088

Liabilities & Shareholders' Equity

Total Current Liabilities3,161,290
Long-term Liabilities5,103,115
Total Stockholder Equity9,969,122
Total Current Liabilities
Short Long Term Debt 705,800
Accounts payable 327,400
Other Current Liabilities 935,280
Total Current Liabilities  (as reported)3,161,290
Total Current Liabilities  (calculated)1,968,480
+/- 1,192,810
Long-term Liabilities
Long term Debt 1,542,600
Capital Lease Obligations Min Short Term Debt160,400
Long-term Liabilities Other 1,336,794
Long-term Liabilities  (as reported)5,103,115
Long-term Liabilities  (calculated)3,039,794
+/- 2,063,321
Total Stockholder Equity
Retained Earnings 8,322,739
Total Stockholder Equity (as reported)9,969,122
Total Stockholder Equity (calculated)8,322,739
+/- 1,646,383
Other
Capital Stock347,416
Common Stock Shares Outstanding 347,416
Net Debt 1,284,356
Net Invested Capital 12,217,522
Net Working Capital 428,938
Property Plant and Equipment Gross 23,826,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
11,916,100
11,957,200
11,640,200
11,838,629
12,124,800
11,762,800
11,789,500
12,054,202
12,182,500
13,669,200
15,140,500
17,111,572
18,006,700
19,936,400
23,237,300
19,156,644
19,541,300
18,494,100
19,295,200
19,485,316
19,485,31619,295,20018,494,10019,541,30019,156,64423,237,30019,936,40018,006,70017,111,57215,140,50013,669,20012,182,50012,054,20211,789,50011,762,80012,124,80011,838,62911,640,20011,957,20011,916,100
   > Total Current Assets 
1,078,100
1,116,500
752,000
776,735
1,057,800
673,700
640,400
702,403
805,400
1,349,500
2,662,800
4,247,562
4,913,400
6,063,200
8,043,400
3,911,994
4,375,400
3,322,600
3,475,100
3,590,228
3,590,2283,475,1003,322,6004,375,4003,911,9948,043,4006,063,2004,913,4004,247,5622,662,8001,349,500805,400702,403640,400673,7001,057,800776,735752,0001,116,5001,078,100
       Cash And Cash Equivalents 
108,200
143,000
18,000
44,635
109,000
43,400
51,700
49,203
41,400
53,800
48,000
318,562
135,800
54,700
487,200
409,252
1,062,600
395,700
832,200
964,044
964,044832,200395,7001,062,600409,252487,20054,700135,800318,56248,00053,80041,40049,20351,70043,400109,00044,63518,000143,000108,200
       Short-term Investments 
294,100
294,300
0
0
0
0
0
0
0
0
4,300
4,300
4,300
4,400
200
200
200
200
4,400
4,400
4,4004,4002002002002004,4004,3004,3004,30000000000294,300294,100
       Net Receivables 
351,200
349,100
372,600
357,800
349,300
313,000
348,700
342,700
342,700
375,900
553,200
818,400
832,100
714,900
984,000
968,300
1,018,500
1,146,100
991,100
972,000
972,000991,1001,146,1001,018,500968,300984,000714,900832,100818,400553,200375,900342,700342,700348,700313,000349,300357,800372,600349,100351,200
       Inventory 
29,200
47,200
64,000
34,300
14,700
20,200
23,900
33,100
39,100
65,300
74,100
63,400
46,500
86,700
152,900
123,000
75,600
69,600
108,500
80,800
80,800108,50069,60075,600123,000152,90086,70046,50063,40074,10065,30039,10033,10023,90020,20014,70034,30064,00047,20029,200
   > Long-term Assets 
10,838,300
10,840,600
10,888,300
11,061,906
11,067,100
11,089,200
11,149,000
11,351,871
11,377,500
12,319,800
12,477,600
12,877,427
13,093,300
13,898,700
15,212,700
15,244,650
15,165,900
15,173,300
15,719,800
15,895,088
15,895,08815,719,80015,173,30015,165,90015,244,65015,212,70013,898,70013,093,30012,877,42712,477,60012,319,80011,377,50011,351,87111,149,00011,089,20011,067,10011,061,90610,888,30010,840,60010,838,300
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,722,000
12,023,200
12,014,900
12,074,500
12,675,500
12,867,800
12,867,80012,675,50012,074,50012,014,90012,023,20011,722,00000000000000000
       Goodwill 
0
0
0
587,700
0
0
0
587,700
0
0
0
667,400
0
0
0
706,500
0
0
0
634,500
634,500000706,500000667,400000587,700000587,700000
       Intangible Assets 
0
0
0
64,400
0
0
0
80,500
0
0
0
121,300
0
0
0
538,300
0
0
0
365,700
365,700000538,300000121,30000080,50000064,400000
       Long-term Assets Other 
10,838,300
100
200
-452
100
0
-200
-434
200
1,000
-25,400
-265
0
0
100
-116
0
0
-100
-128
-128-10000-11610000-265-25,4001,000200-434-2000100-45220010010,838,300
> Total Liabilities 
5,622,600
5,721,200
5,257,600
5,270,620
5,280,300
5,139,100
5,001,000
5,180,269
5,215,000
6,771,900
8,508,800
10,748,623
11,914,100
14,607,000
18,207,100
10,833,625
9,573,400
9,073,900
8,863,000
8,264,405
8,264,4058,863,0009,073,9009,573,40010,833,62518,207,10014,607,00011,914,10010,748,6238,508,8006,771,9005,215,0005,180,2695,001,0005,139,1005,280,3005,270,6205,257,6005,721,2005,622,600
   > Total Current Liabilities 
1,516,400
1,741,100
1,248,000
1,163,229
1,140,300
1,127,700
1,018,700
1,134,848
1,180,600
2,132,500
4,016,400
6,344,197
7,717,200
10,212,400
13,244,500
4,145,411
3,269,700
2,777,300
2,968,700
3,161,290
3,161,2902,968,7002,777,3003,269,7004,145,41113,244,50010,212,4007,717,2006,344,1974,016,4002,132,5001,180,6001,134,8481,018,7001,127,7001,140,3001,163,2291,248,0001,741,1001,516,400
       Short-term Debt 
759,100
965,900
432,000
310,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000310,700432,000965,900759,100
       Short Long Term Debt 
759,100
965,900
432,000
310,700
243,200
76,500
230,200
84,100
0
0
450,400
1,462,400
0
0
0
1,108,600
0
0
0
705,800
705,8000001,108,6000001,462,400450,4000084,100230,20076,500243,200310,700432,000965,900759,100
       Accounts payable 
196,600
212,600
230,600
225,800
210,900
198,600
204,100
224,000
187,900
210,500
249,800
293,600
298,800
324,100
391,200
412,700
358,900
286,600
368,000
327,400
327,400368,000286,600358,900412,700391,200324,100298,800293,600249,800210,500187,900224,000204,100198,600210,900225,800230,600212,600196,600
       Other Current Liabilities 
95,700
169,600
196,500
145,536
246,900
462,400
232,100
135,055
9,700
171,100
371,100
192,963
423,300
359,000
395,700
612,301
695,500
778,300
647,200
935,280
935,280647,200778,300695,500612,301395,700359,000423,300192,963371,100171,1009,700135,055232,100462,400246,900145,536196,500169,60095,700
   > Long-term Liabilities 
4,106,200
3,980,100
4,009,600
4,107,391
4,140,000
4,011,400
3,982,300
4,045,421
4,034,400
4,639,400
4,492,400
4,404,426
4,196,900
4,394,600
4,962,600
6,688,214
6,303,700
6,296,600
5,894,300
5,103,115
5,103,1155,894,3006,296,6006,303,7006,688,2144,962,6004,394,6004,196,9004,404,4264,492,4004,639,4004,034,4004,045,4213,982,3004,011,4004,140,0004,107,3914,009,6003,980,1004,106,200
       Long term Debt 
1,448,300
1,244,600
1,277,000
1,256,700
1,254,800
1,240,800
1,227,800
1,202,300
0
1,815,300
1,831,600
1,687,100
0
0
0
2,618,100
0
0
0
1,542,600
1,542,6000002,618,1000001,687,1001,831,6001,815,30001,202,3001,227,8001,240,8001,254,8001,256,7001,277,0001,244,6001,448,300
       Capital Lease Obligations 
149,600
142,900
139,500
87,100
123,200
113,000
102,400
98,200
94,100
94,300
89,400
94,300
102,000
101,700
101,400
136,800
136,500
133,600
150,000
160,400
160,400150,000133,600136,500136,800101,400101,700102,00094,30089,40094,30094,10098,200102,400113,000123,20087,100139,500142,900149,600
       Long-term Liabilities Other 
1,005,400
1,008,900
1,013,600
1,076,845
1,074,300
1,045,100
1,045,900
972,347
971,600
977,800
1,115,500
1,162,447
1,175,800
1,144,900
1,213,500
1,215,299
1,272,300
1,315,800
1,397,000
1,336,794
1,336,7941,397,0001,315,8001,272,3001,215,2991,213,5001,144,9001,175,8001,162,4471,115,500977,800971,600972,3471,045,9001,045,1001,074,3001,076,8451,013,6001,008,9001,005,400
> Total Stockholder Equity
5,636,500
5,591,700
5,718,700
5,887,804
6,144,700
5,949,300
6,086,700
6,151,180
6,227,500
5,984,600
5,670,200
5,461,640
5,137,900
4,400,200
4,040,200
7,275,986
8,808,300
8,372,300
9,246,200
9,969,122
9,969,1229,246,2008,372,3008,808,3007,275,9864,040,2004,400,2005,137,9005,461,6405,670,2005,984,6006,227,5006,151,1806,086,7005,949,3006,144,7005,887,8045,718,7005,591,7005,636,500
   Common Stock00000000000000000000
   Retained Earnings 
4,703,700
4,718,000
4,829,800
4,933,750
5,090,100
5,004,300
5,171,800
5,325,505
5,469,900
5,389,100
5,651,300
5,937,454
6,466,200
6,403,700
6,651,700
7,305,000
7,835,300
7,343,200
8,035,200
8,322,739
8,322,7398,035,2007,343,2007,835,3007,305,0006,651,7006,403,7006,466,2005,937,4545,651,3005,389,1005,469,9005,325,5055,171,8005,004,3005,090,1004,933,7504,829,8004,718,0004,703,700
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue10,449,484
Cost of Revenue-5,745,223
Gross Profit4,704,2614,704,261
 
Operating Income (+$)
Gross Profit4,704,261
Operating Expense-7,041,101
Operating Income3,408,383-2,336,840
 
Operating Expense (+$)
Research Development0
Selling General Administrative63,100
Selling And Marketing Expenses0
Operating Expense7,041,10163,100
 
Net Interest Income (+$)
Interest Income69,270
Interest Expense-143,200
Other Finance Cost-13,000
Net Interest Income-60,930
 
Pretax Income (+$)
Operating Income3,408,383
Net Interest Income-60,930
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,557,4273,408,383
EBIT - interestExpense = -143,200
2,266,145
2,409,345
Interest Expense143,200
Earnings Before Interest and Taxes (EBIT)03,700,627
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,557,427
Tax Provision-825,297
Net Income From Continuing Ops2,732,1302,732,130
Net Income2,266,145
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net060,930
 

Technical Analysis of VERBUND AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of VERBUND AG. The general trend of VERBUND AG is BEARISH 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 VERBUND AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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 VERBUND AG.

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: 70.05 < 72.10 < 73.45.

The bearish price targets are: 65.85 > 62.45.

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VERBUND AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of VERBUND AG. The current mas is .

The long score for the Moving Averages is 4/14.
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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

VERBUND AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of VERBUND AG. The current macd is 0.05040608.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the VERBUND AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for VERBUND AG. 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 VERBUND AG 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
VERBUND AG Daily Moving Average Convergence/Divergence (MACD) ChartVERBUND AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of VERBUND AG. The current adx is 13.77.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy VERBUND AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
VERBUND AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of VERBUND AG. The current sar is 66.07.

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
VERBUND AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of VERBUND AG. The current rsi is 54.38. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
VERBUND AG Daily Relative Strength Index (RSI) ChartVERBUND AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of VERBUND AG. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the VERBUND AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
VERBUND AG Daily Stochastic Oscillator ChartVERBUND AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of VERBUND AG. The current cci is 119.00.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
VERBUND AG Daily Commodity Channel Index (CCI) ChartVERBUND AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of VERBUND AG. The current cmo is 16.48.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
VERBUND AG Daily Chande Momentum Oscillator (CMO) ChartVERBUND AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of VERBUND AG. The current willr is -8.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
VERBUND AG Daily Williams %R ChartVERBUND AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of VERBUND AG.

VERBUND AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of VERBUND AG. The current atr is 1.03930725.

VERBUND AG Daily Average True Range (ATR) ChartVERBUND AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of VERBUND AG. The current obv is -572.

VERBUND AG Daily On-Balance Volume (OBV) ChartVERBUND AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of VERBUND AG. The current mfi is 61.44.

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

  • MFI > 50: +1
VERBUND AG Daily Money Flow Index (MFI) ChartVERBUND AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VERBUND AG.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10STOCH 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).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH 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).
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28DMI 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
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD 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
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).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI 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
2023-12-28DMI 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.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI 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).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CCI 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).
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI 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).
2024-03-20DMI 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
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH 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

6.3. Candlestick Patterns

VERBUND AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VERBUND AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.382
Ma 20Greater thanMa 5067.833
Ma 50Greater thanMa 10068.826
Ma 100Greater thanMa 20076.362
OpenGreater thanClose69.300
Total2/5 (40.0%)
Penke

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