25 XP   0   0   10

Greek Organization of Football Prognostics S.A.
Buy, Hold or Sell?

Let's analyse Greek Organization of Football Prognostics S.A. together

PenkeI guess you are interested in Greek Organization of Football Prognostics S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

Get notifications about Greek Organization of Football Prognostics S.A.

I send you an email if I find something interesting about Greek Organization of Football Prognostics S.A..

Quick analysis of Greek Organization of Football Prognostics S.A. (30 sec.)










What can you expect buying and holding a share of Greek Organization of Football Prognostics S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€1.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.83
Expected worth in 1 year
€4.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.97
Return On Investment
17.8%

For what price can you sell your share?

Current Price per Share
€16.65
Expected price per share
€15.67 - €17.35
How sure are you?
50%

1. Valuation of Greek Organization of Football Prognostics S.A. (5 min.)




Live pricePrice per Share (EOD)

€16.65

Intrinsic Value Per Share

€21.62 - €25.76

Total Value Per Share

€24.45 - €28.60

2. Growth of Greek Organization of Football Prognostics S.A. (5 min.)




Is Greek Organization of Football Prognostics S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$970.6m$140.5m12.7%

How much money is Greek Organization of Football Prognostics S.A. making?

Current yearPrevious yearGrowGrow %
Making money$631.1m$276.4m$354.7m56.2%
Net Profit Margin30.5%16.9%--

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

3. Financial Health of Greek Organization of Football Prognostics S.A. (5 min.)




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




  Industry Rankings (Gambling)  

What can you expect buying and holding a share of Greek Organization of Football Prognostics S.A.? (5 min.)

Welcome investor! Greek Organization of Football Prognostics S.A.'s management wants to use your money to grow the business. In return you get a share of Greek Organization of Football Prognostics S.A..

What can you expect buying and holding a share of Greek Organization of Football Prognostics S.A.?

First you should know what it really means to hold a share of Greek Organization of Football Prognostics S.A.. And how you can make/lose money.

Speculation

The Price per Share of Greek Organization of Football Prognostics S.A. is €16.65. 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 Greek Organization of Football Prognostics S.A..
  • 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 Greek Organization of Football Prognostics S.A., 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 €2.83. Based on the TTM, the Book Value Change Per Share is €0.36 per quarter. Based on the YOY, the Book Value Change Per Share is €0.46 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 €0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Greek Organization of Football Prognostics S.A..

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 Eps1.7110.3%1.7110.3%0.754.5%0.814.9%0.684.1%
Usd Book Value Change Per Share0.382.3%0.382.3%0.492.9%0.191.1%0.342.0%
Usd Dividend Per Share0.412.5%0.412.5%0.261.6%0.432.6%0.593.6%
Usd Total Gains Per Share0.794.8%0.794.8%0.754.5%0.623.7%0.935.6%
Usd Price Per Share14.10-14.10-13.29-11.90-10.86-
Price to Earnings Ratio8.22-8.22-17.70-17.24-18.44-
Price-to-Total Gains Ratio17.82-17.82-17.64-19.49-19.43-
Price to Book Ratio4.67-4.67-5.04-4.94-4.23-
Price-to-Total Gains Ratio17.82-17.82-17.64-19.49-19.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.74224
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.43
Usd Book Value Change Per Share0.380.19
Usd Total Gains Per Share0.790.62
Gains per Quarter (56 shares)44.3034.71
Gains per Year (56 shares)177.19138.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192861679643129
218317134419385268
3275257521289128407
4367342698385170546
5458428875481213685
65505131052578255824
76425991229674298963
873368414067703401102
982577015838673831241
1091785517609634251380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Greek Organization of Football Prognostics S.A.

About Greek Organization of Football Prognostics S.A.

Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. The company operates through Lotteries, Betting (Land Based), Online Betting, Other Online Games, Instant & Passives, VLTs (video lottery terminals), Telecommunication & eMoney Services, and Other segments. It holds rights to conduct, manage, organize, and operate numerical lottery games, betting games, passive and instant lotteries, VLTs, and terrestrial and online horseracing mutual betting. The company's sports betting games category includes the fixed odds game comprising PAME STOIXIMA, and the mutual betting games, such as PROPO, PROPOGOAL, HORSE RACING STOIXIMA, POWERSPIN, and PAME STOIXIMA virtual sports; numerical lottery games comprise the fixed odds games, such as KINO, SUPER 3, and EXTRA 5, as well as the mutual games, including TZOKER, LOTTO, and PROTO; passive lotteries include LAIKO, ETHNIKO, and STATE; and instant lotteries comprise the SCRATCH Luck. In addition, it provides transaction services through electronic means; intangible talk time selling and bill payments services; and software services. The company also holds license for the instalment and operation of 25,000 VLTs under the brand name PLAY. It provides its products and services through a franchised retail network, and online betting and gaming platforms. The company also offers its products and services through sales and distribution networks, including agents, street vendors, and retailers. The company was founded in 1958 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2024-04-02 20:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 Greek Organization of Football Prognostics S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Greek Organization of Football Prognostics S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • A Net Profit Margin of 30.5% means that €0.31 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 30.5%. The company is making a huge profit. +2
  • The TTM is 30.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM30.5%0.0%
TTM30.5%YOY16.9%+13.7%
TTM30.5%5Y20.3%+10.2%
5Y20.3%10Y23.0%-2.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%-0.3%+30.8%
TTM30.5%2.0%+28.5%
YOY16.9%4.0%+12.9%
5Y20.3%-2.9%+23.2%
10Y23.0%-1.6%+24.6%
1.1.2. Return on Assets

Shows how efficient Greek Organization of Football Prognostics S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • 23.0% Return on Assets means that Greek Organization of Football Prognostics S.A. generated €0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 23.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY9.6%+13.4%
TTM23.0%5Y11.6%+11.4%
5Y11.6%10Y10.9%+0.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%-0.3%+23.3%
TTM23.0%0.5%+22.5%
YOY9.6%0.7%+8.9%
5Y11.6%-0.5%+12.1%
10Y10.9%0.2%+10.7%
1.1.3. Return on Equity

Shows how efficient Greek Organization of Football Prognostics S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • 56.8% Return on Equity means Greek Organization of Football Prognostics S.A. generated €0.57 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 56.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 56.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ56.8%TTM56.8%0.0%
TTM56.8%YOY28.5%+28.3%
TTM56.8%5Y31.9%+24.9%
5Y31.9%10Y25.4%+6.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ56.8%0.5%+56.3%
TTM56.8%1.9%+54.9%
YOY28.5%1.9%+26.6%
5Y31.9%-3.0%+34.9%
10Y25.4%0.3%+25.1%

1.2. Operating Efficiency of Greek Organization of Football Prognostics S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greek Organization of Football Prognostics S.A. is operating .

  • Measures how much profit Greek Organization of Football Prognostics S.A. 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 Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • An Operating Margin of 30.7% means the company generated €0.31  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 30.7%. The company is operating very efficient. +2
  • The TTM is 30.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY26.6%+4.1%
TTM30.7%5Y26.7%+3.9%
5Y26.7%10Y32.7%-6.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%8.2%+22.5%
TTM30.7%8.6%+22.1%
YOY26.6%8.2%+18.4%
5Y26.7%6.5%+20.2%
10Y32.7%7.4%+25.3%
1.2.2. Operating Ratio

Measures how efficient Greek Organization of Football Prognostics S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.922-0.025
TTM0.8965Y1.203-0.307
5Y1.20310Y0.932+0.271
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.951-0.055
TTM0.8960.951-0.055
YOY0.9220.969-0.047
5Y1.2031.012+0.191
10Y0.9321.070-0.138

1.3. Liquidity of Greek Organization of Football Prognostics S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Greek Organization of Football Prognostics S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 1.24 means the company has €1.24 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts.
  • The TTM is 1.242. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY1.734-0.492
TTM1.2425Y1.723-0.481
5Y1.72310Y1.416+0.307
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2421.285-0.043
TTM1.2421.407-0.165
YOY1.7341.639+0.095
5Y1.7231.539+0.184
10Y1.4161.636-0.220
1.3.2. Quick Ratio

Measures if Greek Organization of Football Prognostics S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • A Quick Ratio of 1.02 means the company can pay off €1.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY1.650-0.632
TTM1.0185Y1.621-0.604
5Y1.62110Y1.068+0.553
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0180.856+0.162
TTM1.0180.871+0.147
YOY1.6500.946+0.704
5Y1.6211.142+0.479
10Y1.0681.163-0.095

1.4. Solvency of Greek Organization of Football Prognostics S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Greek Organization of Football Prognostics S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Greek Organization of Football Prognostics S.A. to Gambling industry mean.
  • A Debt to Asset Ratio of 0.59 means that Greek Organization of Football Prognostics S.A. assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.663-0.069
TTM0.5945Y0.642-0.047
5Y0.64210Y0.533+0.109
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.606-0.012
TTM0.5940.606-0.012
YOY0.6630.514+0.149
5Y0.6420.576+0.066
10Y0.5330.527+0.006
1.4.2. Debt to Equity Ratio

Measures if Greek Organization of Football Prognostics S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • A Debt to Equity ratio of 146.6% means that company has €1.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The MRQ is 1.466. The company is able to pay all its debts with equity. +1
  • The TTM is 1.466. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.466TTM1.4660.000
TTM1.466YOY1.967-0.501
TTM1.4665Y1.828-0.362
5Y1.82810Y1.356+0.472
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4661.258+0.208
TTM1.4661.206+0.260
YOY1.9670.994+0.973
5Y1.8281.373+0.455
10Y1.3561.224+0.132

2. Market Valuation of Greek Organization of Football Prognostics S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Greek Organization of Football Prognostics S.A. generates.

  • Above 15 is considered overpriced but always compare Greek Organization of Football Prognostics S.A. to the Gambling industry mean.
  • A PE ratio of 8.22 means the investor is paying €8.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The EOD is 10.351. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.225. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.225. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.351MRQ8.225+2.126
MRQ8.225TTM8.2250.000
TTM8.225YOY17.700-9.475
TTM8.2255Y17.236-9.012
5Y17.23610Y18.440-1.204
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD10.351-0.165+10.516
MRQ8.225-0.055+8.280
TTM8.2250.527+7.698
YOY17.700-0.147+17.847
5Y17.2363.286+13.950
10Y18.4404.209+14.231
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The EOD is 9.625. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.648. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.648. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.625MRQ7.648+1.977
MRQ7.648TTM7.6480.000
TTM7.648YOY9.787-2.139
TTM7.6485Y14.575-6.927
5Y14.57510Y8.097+6.478
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD9.6251.347+8.278
MRQ7.6482.573+5.075
TTM7.6481.287+6.361
YOY9.7872.312+7.475
5Y14.5753.825+10.750
10Y8.0973.643+4.454
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Greek Organization of Football Prognostics S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 4.67 means the investor is paying €4.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Greek Organization of Football Prognostics S.A.:

  • The EOD is 5.880. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.672. Based on the equity, the company is fair priced.
  • The TTM is 4.672. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.880MRQ4.672+1.208
MRQ4.672TTM4.6720.000
TTM4.672YOY5.041-0.369
TTM4.6725Y4.936-0.264
5Y4.93610Y4.234+0.702
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD5.8801.953+3.927
MRQ4.6722.497+2.175
TTM4.6722.544+2.128
YOY5.0412.330+2.711
5Y4.9362.168+2.768
10Y4.2343.037+1.197
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Greek Organization of Football Prognostics S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3580.3580%0.460-22%0.178+101%0.315+14%
Book Value Per Share--2.8322.8320%2.474+14%2.266+25%2.534+12%
Current Ratio--1.2421.2420%1.734-28%1.723-28%1.416-12%
Debt To Asset Ratio--0.5940.5940%0.663-10%0.642-7%0.533+12%
Debt To Equity Ratio--1.4661.4660%1.967-25%1.828-20%1.356+8%
Dividend Per Share--0.3840.3840%0.247+55%0.403-5%0.555-31%
Eps--1.6091.6090%0.705+128%0.762+111%0.635+153%
Free Cash Flow Per Share--1.7301.7300%1.274+36%0.934+85%0.934+85%
Free Cash Flow To Equity Per Share---0.286-0.2860%1.000-129%0.361-179%0.361-179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.764--------
Intrinsic Value_10Y_min--21.617--------
Intrinsic Value_1Y_max--1.464--------
Intrinsic Value_1Y_min--1.423--------
Intrinsic Value_3Y_max--5.251--------
Intrinsic Value_3Y_min--4.944--------
Intrinsic Value_5Y_max--10.065--------
Intrinsic Value_5Y_min--9.172--------
Market Cap6131079316.800+21%4871722484.1604871722484.1600%4591865410.240+6%4112057821.664+18%3753317057.902+30%
Net Profit Margin--0.3050.3050%0.169+81%0.203+50%0.230+33%
Operating Margin--0.3070.3070%0.266+15%0.267+15%0.327-6%
Operating Ratio--0.8960.8960%0.922-3%1.203-25%0.932-4%
Pb Ratio5.880+21%4.6724.6720%5.041-7%4.936-5%4.234+10%
Pe Ratio10.351+21%8.2258.2250%17.700-54%17.236-52%18.440-55%
Price Per Share16.650+21%13.23013.2300%12.470+6%11.167+18%10.193+30%
Price To Free Cash Flow Ratio9.625+21%7.6487.6480%9.787-22%14.575-48%8.097-6%
Price To Total Gains Ratio22.430+21%17.82217.8220%17.640+1%19.492-9%19.429-8%
Quick Ratio--1.0181.0180%1.650-38%1.621-37%1.068-5%
Return On Assets--0.2300.2300%0.096+140%0.116+98%0.109+111%
Return On Equity--0.5680.5680%0.285+99%0.319+78%0.254+124%
Total Gains Per Share--0.7420.7420%0.707+5%0.582+28%0.869-15%
Usd Book Value--1111186368.0001111186368.0000%970611350.400+14%889086556.800+25%994157084.800+12%
Usd Book Value Change Per Share--0.3820.3820%0.490-22%0.190+101%0.335+14%
Usd Book Value Per Share--3.0183.0180%2.636+14%2.414+25%2.700+12%
Usd Dividend Per Share--0.4090.4090%0.263+55%0.430-5%0.591-31%
Usd Eps--1.7141.7140%0.751+128%0.812+111%0.677+153%
Usd Free Cash Flow--678788265.600678788265.6000%499942224.000+36%366398887.680+85%203554937.600+233%
Usd Free Cash Flow Per Share--1.8431.8430%1.358+36%0.995+85%0.995+85%
Usd Free Cash Flow To Equity Per Share---0.305-0.3050%1.066-129%0.384-179%0.384-179%
Usd Market Cap6533278119.982+21%5191307479.1215191307479.1210%4893091781.152+6%4381808814.765+18%3999534656.901+30%
Usd Price Per Share17.742+21%14.09814.0980%13.288+6%11.900+18%10.861+30%
Usd Profit--631191110.400631191110.4000%276445411.200+128%298926374.400+111%249199203.200+153%
Usd Revenue--2066182416.0002066182416.0000%1639791100.800+26%1456333781.760+42%1192751654.400+73%
Usd Total Gains Per Share--0.7910.7910%0.753+5%0.620+28%0.927-15%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+27 -810Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Greek Organization of Football Prognostics S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.351
Price to Book Ratio (EOD)Between0-15.880
Net Profit Margin (MRQ)Greater than00.305
Operating Margin (MRQ)Greater than00.307
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than11.242
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.466
Return on Equity (MRQ)Greater than0.150.568
Return on Assets (MRQ)Greater than0.050.230
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Greek Organization of Football Prognostics S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.347
Ma 20Greater thanMa 5016.289
Ma 50Greater thanMa 10016.478
Ma 100Greater thanMa 20016.004
OpenGreater thanClose16.640
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -944-953-1,897-173-2,070955-1,11537,44936,334



Latest Balance Sheet

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

Summary
Total Assets2,571,289
Total Liabilities1,528,509
Total Stockholder Equity1,042,780
 As reported
Total Liabilities 1,528,509
Total Stockholder Equity+ 1,042,780
Total Assets = 2,571,289

Assets

Total Assets2,571,289
Total Current Assets1,018,043
Long-term Assets1,553,246
Total Current Assets
Cash And Cash Equivalents 1,102
Short-term Investments 3,634
Net Receivables 102,123
Inventory 5,552
Other Current Assets 182,284
Total Current Assets  (as reported)1,018,043
Total Current Assets  (calculated)294,695
+/- 723,348
Long-term Assets
Property Plant Equipment 88,887
Goodwill 342,688
Intangible Assets 1,021,349
Other Assets 101,096
Long-term Assets  (as reported)1,553,246
Long-term Assets  (calculated)1,554,020
+/- 774

Liabilities & Shareholders' Equity

Total Current Liabilities819,424
Long-term Liabilities676,432
Total Stockholder Equity1,042,780
Total Current Liabilities
Short Long Term Debt 281,707
Accounts payable 68,762
Other Current Liabilities 356,519
Total Current Liabilities  (as reported)819,424
Total Current Liabilities  (calculated)706,988
+/- 112,436
Long-term Liabilities
Long term Debt Total 546,007
Other Liabilities 130,425
Deferred Long Term Liability 774
Long-term Liabilities  (as reported)676,432
Long-term Liabilities  (calculated)677,206
+/- 774
Total Stockholder Equity
Common Stock109,003
Retained Earnings 781,480
Capital Surplus 165,148
Total Stockholder Equity (as reported)1,042,780
Total Stockholder Equity (calculated)1,055,631
+/- 12,851
Other
Capital Stock109,003
Cash And Equivalents723,331
Cash and Short Term Investments 728,067
Common Stock Shares Outstanding 361,512
Liabilities and Stockholders Equity 2,571,289
Net Debt 63,953
Net Invested Capital 1,831,166
Net Tangible Assets -320,483
Net Working Capital 198,619
Property Plant and Equipment Gross 88,887



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
1,752,737
1,708,833
1,767,675
1,798,205
1,773,347
2,237,131
2,435,488
2,702,497
2,571,289
2,571,2892,702,4972,435,4882,237,1311,773,3471,798,2051,767,6751,708,8331,752,737
   > Total Current Assets 
409,375
389,913
437,384
440,383
388,581
868,374
629,128
1,007,517
1,018,043
1,018,0431,007,517629,128868,374388,581440,383437,384389,913409,375
       Cash And Cash Equivalents 
297,418
301,695
273,523
232,894
179,359
630,352
505,785
859,361
1,102
1,102859,361505,785630,352179,359232,894273,523301,695297,418
       Short-term Investments 
0
0
0
0
8,858
8,915
4,629
3,633
3,634
3,6343,6334,6298,9158,8580000
       Net Receivables 
98,466
66,426
139,868
107,640
175,219
205,577
68,480
90,881
102,123
102,12390,88168,480205,577175,219107,640139,86866,42698,466
       Inventory 
2,976
13,265
12,469
7,920
10,662
6,962
6,169
4,682
5,552
5,5524,6826,1696,96210,6627,92012,46913,2652,976
       Other Current Assets 
1
0
1
2,017
1
60,204
554,480
47,955
182,284
182,28447,955554,48060,20412,017101
   > Long-term Assets 
0
0
0
0
1,368,704
1,370,059
1,691,078
1,694,980
1,553,246
1,553,2461,694,9801,691,0781,370,0591,368,7040000
       Property Plant Equipment 
44,205
56,238
67,583
109,298
111,467
162,344
127,487
105,605
88,887
88,887105,605127,487162,344111,467109,29867,58356,23844,205
       Goodwill 
14,183
14,183
14,183
51,775
34,275
30,275
342,811
342,688
342,688
342,688342,688342,81130,27534,27551,77514,18314,18314,183
       Long Term Investments 
9,732
11,225
12,175
0
50,089
0
0
0
0
000050,089012,17511,2259,732
       Intangible Assets 
1,269,998
1,222,987
1,216,858
1,169,776
1,122,920
1,065,733
1,236,054
1,133,295
1,021,349
1,021,3491,133,2951,236,0541,065,7331,122,9201,169,7761,216,8581,222,9871,269,998
       Long-term Assets Other 
0
0
0
0
2
27,855
47,116
71,093
60,916
60,91671,09347,11627,85520000
> Total Liabilities 
517,673
506,006
695,444
1,083,495
1,050,593
1,483,343
1,693,904
1,791,638
1,528,509
1,528,5091,791,6381,693,9041,483,3431,050,5931,083,495695,444506,006517,673
   > Total Current Liabilities 
457,883
324,984
390,189
481,807
314,031
323,616
366,061
580,988
819,424
819,424580,988366,061323,616314,031481,807390,189324,984457,883
       Short-term Debt 
0
32,000
100,000
171
191
1,784
289
2,202
0
02,2022891,784191171100,00032,0000
       Short Long Term Debt 
0
32,000
100,000
169,000
191
6,784
33,036
54,965
281,707
281,70754,96533,0366,784191169,000100,00032,0000
       Accounts payable 
41,637
46,667
55,983
69,131
55,018
48,060
51,597
57,045
68,762
68,76257,04551,59748,06055,01869,13155,98346,66741,637
       Other Current Liabilities 
390,709
218,535
189,175
196,386
161,426
233,525
241,687
387,878
356,519
356,519387,878241,687233,525161,426196,386189,175218,535390,709
   > Long-term Liabilities 
0
0
0
0
695,361
1,141,623
1,199,259
1,181,656
676,432
676,4321,181,6561,199,2591,141,623695,3610000
       Long term Debt Total 
0
0
0
513,098
650,260
1,103,229
1,057,942
1,035,180
546,007
546,0071,035,1801,057,9421,103,229650,260513,098000
       Capital Lease Obligations Min Short Term Debt
0
-32,000
-100,000
-171
-191
62,995
57,454
48,805
47,120
47,12048,80557,45462,995-191-171-100,000-32,0000
       Long-term Liabilities Other 
0
0
0
0
10,750
3,360
99,776
5,722
3,140
3,1405,72299,7763,36010,7500000
       Deferred Long Term Liability 
0
0
0
5,709
5,503
4,421
2,440
1,193
774
7741,1932,4404,4215,5035,709000
> Total Stockholder Equity
1,167,699
1,161,822
1,035,277
714,710
722,754
753,788
741,584
910,859
1,042,780
1,042,780910,859741,584753,788722,754714,7101,035,2771,161,8221,167,699
   Common Stock
95,700
95,700
95,700
95,700
95,700
96,487
102,428
105,857
109,003
109,003105,857102,42896,48795,70095,70095,70095,70095,700
   Retained Earnings 
1,071,999
1,068,841
947,031
628,050
642,495
649,401
436,897
474,387
781,480
781,480474,387436,897649,401642,495628,050947,0311,068,8411,071,999
   Capital Surplus 
0
0
0
0
0
24,294
218,826
346,228
165,148
165,148346,228218,82624,29400000
   Treasury Stock0-14,497-14,497-14,497-14,497-9,039000
   Other Stockholders Equity 
0
0
0
-1
-944
-1,897
-2,070
-1,115
36,334
36,334-1,115-2,070-1,897-944-1000



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 (+$)
totalRevenue1,413,282
Cost of Revenue-263,298
Gross Profit1,149,9841,149,984
 
Operating Income (+$)
Gross Profit1,149,984
Operating Expense-831,564
Operating Income581,718318,420
 
Operating Expense (+$)
Research Development-
Selling General Administrative125,721
Selling And Marketing Expenses-
Operating Expense831,564125,721
 
Net Interest Income (+$)
Interest Income13,243
Interest Expense-26,437
Other Finance Cost-0
Net Interest Income-13,194
 
Pretax Income (+$)
Operating Income581,718
Net Interest Income-13,194
Other Non-Operating Income Expenses-
Income Before Tax (EBT)757,420581,718
EBIT - interestExpense = -26,437
614,225
640,662
Interest Expense26,437
Earnings Before Interest and Taxes (EBIT)-783,857
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax757,420
Tax Provision-134,168
Net Income From Continuing Ops623,251623,252
Net Income614,225
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,194
 

Technical Analysis of Greek Organization of Football Prognostics S.A.
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 Greek Organization of Football Prognostics S.A.. The general trend of Greek Organization of Football Prognostics S.A. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Greek Organization of Football Prognostics S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Greek Organization of Football Prognostics S.A..

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

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

The bullish price targets are: 16.80 < 17.35.

The bearish price targets are: 16.00 > 15.71 > 15.67.

Tweet this
Greek Organization of Football Prognostics S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Greek Organization of Football Prognostics S.A.. The current mas is .

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

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

Directionalities and relatives.

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

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

Greek Organization of Football Prognostics S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Greek Organization of Football Prognostics S.A.. The current macd is -0.01247097.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Greek Organization of Football Prognostics S.A. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Greek Organization of Football Prognostics S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Greek Organization of Football Prognostics S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Greek Organization of Football Prognostics S.A. Daily Moving Average Convergence/Divergence (MACD) ChartGreek Organization of Football Prognostics S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Greek Organization of Football Prognostics S.A.. The current adx is 16.83.

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 Greek Organization of Football Prognostics S.A. 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
Greek Organization of Football Prognostics S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Greek Organization of Football Prognostics S.A.. The current sar is 16.08.

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
Greek Organization of Football Prognostics S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Greek Organization of Football Prognostics S.A.. The current rsi is 58.35. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Greek Organization of Football Prognostics S.A. Daily Relative Strength Index (RSI) ChartGreek Organization of Football Prognostics S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Greek Organization of Football Prognostics S.A.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 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 Greek Organization of Football Prognostics S.A. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Greek Organization of Football Prognostics S.A. Daily Stochastic Oscillator ChartGreek Organization of Football Prognostics S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Greek Organization of Football Prognostics S.A.. The current cci is 190.19.

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
Greek Organization of Football Prognostics S.A. Daily Commodity Channel Index (CCI) ChartGreek Organization of Football Prognostics S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Greek Organization of Football Prognostics S.A.. The current cmo is 31.57.

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
Greek Organization of Football Prognostics S.A. Daily Chande Momentum Oscillator (CMO) ChartGreek Organization of Football Prognostics S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Greek Organization of Football Prognostics S.A.. The current willr is -14.92537313.

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
Greek Organization of Football Prognostics S.A. Daily Williams %R ChartGreek Organization of Football Prognostics S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Greek Organization of Football Prognostics S.A..

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

Score

Let's take a look at the Average True Range (ATR) of Greek Organization of Football Prognostics S.A.. The current atr is 0.27995942.

Greek Organization of Football Prognostics S.A. Daily Average True Range (ATR) ChartGreek Organization of Football Prognostics S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Greek Organization of Football Prognostics S.A.. The current obv is 159,169.

Greek Organization of Football Prognostics S.A. Daily On-Balance Volume (OBV) ChartGreek Organization of Football Prognostics S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Greek Organization of Football Prognostics S.A.. The current mfi is 70.53.

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
Greek Organization of Football Prognostics S.A. Daily Money Flow Index (MFI) ChartGreek Organization of Football Prognostics S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Greek Organization of Football Prognostics S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06DMI 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).
2023-12-08DMI 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
2023-12-11DMI 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
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH 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).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH 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).
2024-04-02STOCH 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).
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22CCI 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.

6.3. Candlestick Patterns

Greek Organization of Football Prognostics S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Greek Organization of Football Prognostics S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.347
Ma 20Greater thanMa 5016.289
Ma 50Greater thanMa 10016.478
Ma 100Greater thanMa 20016.004
OpenGreater thanClose16.640
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Greek Organization of Football Prognostics S.A. with someone you think should read this too:
  • Are you bullish or bearish on Greek Organization of Football Prognostics S.A.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Greek Organization of Football Prognostics S.A.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Greek Organization of Football Prognostics S.A.

I send you an email if I find something interesting about Greek Organization of Football Prognostics S.A..


Comments

How you think about this?

Leave a comment

Stay informed about Greek Organization of Football Prognostics S.A..

Receive notifications about Greek Organization of Football Prognostics S.A. in your mailbox!