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paragon GmbH & Co. KGaA
Buy, Hold or Sell?

Let's analyse Paragon together

PenkeI guess you are interested in paragon GmbH & Co. KGaA. 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 paragon GmbH & Co. KGaA. 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 Paragon (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
32.5%

What is your share worth?

Current worth
€1.09
Expected worth in 1 year
€2.56
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
€1.47
Return On Investment
44.6%

For what price can you sell your share?

Current Price per Share
€3.29
Expected price per share
€2.15 - €4.01
How sure are you?
50%

1. Valuation of Paragon (5 min.)




Live pricePrice per Share (EOD)

€3.29

Intrinsic Value Per Share

€-69.56 - €-9.09

Total Value Per Share

€-68.47 - €-8.00

2. Growth of Paragon (5 min.)




Is Paragon growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$1.3m-$462.4k-54.1%

How much money is Paragon making?

Current yearPrevious yearGrowGrow %
Making money-$155.2k-$1.9m$1.7m1,142.9%
Net Profit Margin-0.7%-4.2%--

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

3. Financial Health of Paragon (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#540 / 564

Most Revenue
#399 / 564

Most Profit
#454 / 564

Most Efficient
#457 / 564

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

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

What can you expect buying and holding a share of Paragon?

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

Speculation

The Price per Share of Paragon is €3.29. 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 Paragon.
  • 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 Paragon, 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 €1.09. Based on the TTM, the Book Value Change Per Share is €0.37 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.11 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Paragon.

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 Eps0.6620.2%0.329.7%-0.26-8.0%-1.57-47.9%-0.71-21.7%
Usd Book Value Change Per Share0.6820.6%0.4012.1%-0.12-3.6%-2.07-62.9%-0.05-1.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.041.3%0.082.3%
Usd Total Gains Per Share0.6820.6%0.4012.1%-0.12-3.6%-2.03-61.6%0.030.8%
Usd Price Per Share5.35-5.51-5.66-11.53-25.29-
Price to Earnings Ratio2.02-1.24-9.87-2.93-57.08-
Price-to-Total Gains Ratio7.88-3.91--114.09--22.77--19.72-
Price to Book Ratio4.54-10.39-53.07-22.04-13.50-
Price-to-Total Gains Ratio7.88-3.91--114.09--22.77--19.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.558793
Number of shares280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.40-2.07
Usd Total Gains Per Share0.40-2.03
Gains per Quarter (280 shares)111.06-567.54
Gains per Year (280 shares)444.25-2,270.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1044443448-2318-2280
2088887896-4636-4550
3013331322144-6955-6820
4017771766192-9273-9090
5022212210240-11591-11360
6026652654288-13909-13630
7031103098336-16227-15900
8035543542384-18545-18170
9039983986432-20864-20440
10044424430480-23182-22710

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 Share3.01.00.075.0%5.07.00.041.7%7.013.00.035.0%24.016.00.060.0%36.020.00.064.3%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%5.015.00.025.0%19.021.00.047.5%30.024.02.053.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%5.00.015.025.0%13.00.027.032.5%13.00.043.023.2%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%6.014.00.030.0%22.018.00.055.0%33.021.02.058.9%

Fundamentals of Paragon

About paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. paragon GmbH & Co. KGaA was founded in 1988 and is headquartered in Delbrück, Germany.

Fundamental data was last updated by Penke on 2024-03-18 11:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of paragon GmbH & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • A Net Profit Margin of 6.6% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of paragon GmbH & Co. KGaA:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM-0.7%+7.3%
TTM-0.7%YOY-4.2%+3.5%
TTM-0.7%5Y-14.0%+13.3%
5Y-14.0%10Y-5.7%-8.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.9%+2.7%
TTM-0.7%3.6%-4.3%
YOY-4.2%3.5%-7.7%
5Y-14.0%2.9%-16.9%
10Y-5.7%4.0%-9.7%
1.1.2. Return on Assets

Shows how efficient Paragon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • 2.3% Return on Assets means that Paragon generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of paragon GmbH & Co. KGaA:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.2%+2.0%
TTM0.2%YOY-1.1%+1.4%
TTM0.2%5Y-2.2%+2.4%
5Y-2.2%10Y-0.7%-1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.2%+1.1%
TTM0.2%1.0%-0.8%
YOY-1.1%1.0%-2.1%
5Y-2.2%0.9%-3.1%
10Y-0.7%1.2%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • 56.2% Return on Equity means Paragon generated €0.56 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of paragon GmbH & Co. KGaA:

  • The MRQ is 56.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is -105.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ56.2%TTM-105.4%+161.6%
TTM-105.4%YOY-124.8%+19.4%
TTM-105.4%5Y-65.1%-40.3%
5Y-65.1%10Y-30.9%-34.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ56.2%2.4%+53.8%
TTM-105.4%2.2%-107.6%
YOY-124.8%2.1%-126.9%
5Y-65.1%1.8%-66.9%
10Y-30.9%2.3%-33.2%

1.2. Operating Efficiency of paragon GmbH & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paragon is operating .

  • Measures how much profit Paragon 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 Paragon to the Auto Parts industry mean.
  • An Operating Margin of 9.7% means the company generated €0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of paragon GmbH & Co. KGaA:

  • The MRQ is 9.7%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM3.4%+6.3%
TTM3.4%YOY-0.6%+4.0%
TTM3.4%5Y-11.6%+15.0%
5Y-11.6%10Y-1.8%-9.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%6.0%+3.7%
TTM3.4%3.5%-0.1%
YOY-0.6%4.5%-5.1%
5Y-11.6%4.9%-16.5%
10Y-1.8%4.8%-6.6%
1.2.2. Operating Ratio

Measures how efficient Paragon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts 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 paragon GmbH & Co. KGaA:

  • The MRQ is 0.903. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.955-0.052
TTM0.955YOY0.971-0.017
TTM0.9555Y1.043-0.089
5Y1.04310Y0.986+0.057
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.618-0.715
TTM0.9551.616-0.661
YOY0.9711.623-0.652
5Y1.0431.568-0.525
10Y0.9861.278-0.292

1.3. Liquidity of paragon GmbH & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.78 means the company has €0.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.814. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.814-0.038
TTM0.814YOY0.539+0.275
TTM0.8145Y1.084-0.270
5Y1.08410Y1.615-0.531
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7761.650-0.874
TTM0.8141.648-0.834
YOY0.5391.604-1.065
5Y1.0841.579-0.495
10Y1.6151.351+0.264
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • A Quick Ratio of 0.23 means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.384-0.158
TTM0.384YOY0.151+0.233
TTM0.3845Y0.426-0.043
5Y0.42610Y0.824-0.397
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.695-0.469
TTM0.3840.713-0.329
YOY0.1510.742-0.591
5Y0.4260.752-0.326
10Y0.8240.782+0.042

1.4. Solvency of paragon GmbH & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paragon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Paragon to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.96 means that Paragon assets are financed with 96.0% credit (debt) and the remaining percentage (100% - 96.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.960. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.992. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.992-0.032
TTM0.992YOY0.992-0.001
TTM0.9925Y0.872+0.120
5Y0.87210Y0.780+0.092
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9600.497+0.463
TTM0.9920.497+0.495
YOY0.9920.497+0.495
5Y0.8720.495+0.377
10Y0.7800.487+0.293
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • A Debt to Equity ratio of 2,383.0% means that company has €23.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 23.830. The company is unable to pay all its debts with equity. -1
  • The TTM is 85.201. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ23.830TTM85.201-61.371
TTM85.201YOY99.473-14.272
TTM85.2015Y44.277+40.925
5Y44.27710Y23.500+20.776
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8301.014+22.816
TTM85.2011.021+84.180
YOY99.4731.031+98.442
5Y44.2771.045+43.232
10Y23.5001.047+22.453

2. Market Valuation of paragon GmbH & Co. KGaA

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 Paragon generates.

  • Above 15 is considered overpriced but always compare Paragon to the Auto Parts industry mean.
  • A PE ratio of 2.02 means the investor is paying €2.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of paragon GmbH & Co. KGaA:

  • The EOD is 1.342. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.018. Based on the earnings, the company is cheap. +2
  • The TTM is 1.238. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.342MRQ2.018-0.677
MRQ2.018TTM1.238+0.781
TTM1.238YOY9.866-8.628
TTM1.2385Y2.930-1.692
5Y2.93010Y57.080-54.150
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.34212.654-11.312
MRQ2.01811.732-9.714
TTM1.23812.570-11.332
YOY9.86615.239-5.373
5Y2.93016.913-13.983
10Y57.08021.344+35.736
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of paragon GmbH & Co. KGaA:

  • The EOD is -2.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.885. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.063MRQ-3.103+1.041
MRQ-3.103TTM-1.885-1.218
TTM-1.885YOY-9.559+7.673
TTM-1.8855Y-3.301+1.416
5Y-3.30110Y-6.133+2.832
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0635.527-7.590
MRQ-3.1035.007-8.110
TTM-1.8853.626-5.511
YOY-9.5591.231-10.790
5Y-3.3012.384-5.685
10Y-6.1332.661-8.794
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 4.54 means the investor is paying €4.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of paragon GmbH & Co. KGaA:

  • The EOD is 3.016. Based on the equity, the company is fair priced.
  • The MRQ is 4.538. Based on the equity, the company is fair priced.
  • The TTM is 10.390. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.016MRQ4.538-1.522
MRQ4.538TTM10.390-5.852
TTM10.390YOY53.074-42.683
TTM10.3905Y22.037-11.647
5Y22.03710Y13.500+8.537
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.0161.518+1.498
MRQ4.5381.481+3.057
TTM10.3901.516+8.874
YOY53.0741.620+51.454
5Y22.0371.700+20.337
10Y13.5002.210+11.290
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of paragon GmbH & Co. KGaA 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--0.6280.367+71%-0.108+117%-1.913+405%-0.046+107%
Book Value Per Share--1.0910.175+525%0.097+1025%9.383-88%10.536-90%
Current Ratio--0.7760.814-5%0.539+44%1.084-28%1.615-52%
Debt To Asset Ratio--0.9600.992-3%0.992-3%0.872+10%0.780+23%
Debt To Equity Ratio--23.83085.201-72%99.473-76%44.277-46%23.500+1%
Dividend Per Share----0%-0%0.040-100%0.070-100%
Eps--0.6130.294+109%-0.242+139%-1.456+337%-0.659+207%
Free Cash Flow Per Share---0.399-0.234-41%0.249-260%-0.994+149%-1.162+191%
Free Cash Flow To Equity Per Share---1.315-1.932+47%-0.533-59%-1.421+8%-0.197-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.088--------
Intrinsic Value_10Y_min---69.558--------
Intrinsic Value_1Y_max---0.391--------
Intrinsic Value_1Y_min---5.074--------
Intrinsic Value_3Y_max---1.572--------
Intrinsic Value_3Y_min---16.979--------
Intrinsic Value_5Y_max---3.229--------
Intrinsic Value_5Y_min---30.691--------
Market Cap14891428.300-50%22405036.50023038714.300-3%160090979.425-86%75542808.205-70%119471143.386-81%
Net Profit Margin--0.066-0.007+111%-0.042+164%-0.140+313%-0.057+187%
Operating Margin--0.0970.034+184%-0.006+106%-0.116+219%-0.018+119%
Operating Ratio--0.9030.955-5%0.971-7%1.043-13%0.986-8%
Pb Ratio3.016-50%4.53810.390-56%53.074-91%22.037-79%13.500-66%
Pe Ratio1.342-50%2.0181.238+63%9.866-80%2.930-31%57.080-96%
Price Per Share3.290-50%4.9505.090-3%5.235-5%10.663-54%23.382-79%
Price To Free Cash Flow Ratio-2.063+34%-3.103-1.885-39%-9.559+208%-3.301+6%-6.133+98%
Price To Total Gains Ratio5.240-50%7.8843.909+102%-114.093+1547%-22.771+389%-19.721+350%
Quick Ratio--0.2260.384-41%0.151+50%0.426-47%0.824-73%
Return On Assets--0.0230.002+839%-0.011+149%-0.022+196%-0.007+129%
Return On Equity--0.562-1.054+287%-1.248+322%-0.651+216%-0.309+155%
Total Gains Per Share--0.6280.367+71%-0.108+117%-1.874+398%0.023+2585%
Usd Book Value--5340352.900854813.425+525%1317240.175+305%46107137.990-88%51669320.518-90%
Usd Book Value Change Per Share--0.6790.397+71%-0.117+117%-2.070+405%-0.050+107%
Usd Book Value Per Share--1.1800.189+525%0.105+1025%10.149-88%11.397-90%
Usd Dividend Per Share----0%-0%0.043-100%0.076-100%
Usd Eps--0.6630.318+109%-0.262+139%-1.574+337%-0.712+207%
Usd Free Cash Flow---1952468.500-1147142.850-41%200114.500-1076%-5069170.710+160%-5790367.143+197%
Usd Free Cash Flow Per Share---0.431-0.253-41%0.269-260%-1.075+149%-1.257+191%
Usd Free Cash Flow To Equity Per Share---1.422-2.090+47%-0.576-59%-1.537+8%-0.213-85%
Usd Market Cap16108057.992-50%24235527.98224920977.258-3%173170412.444-86%81714655.635-70%129231935.801-81%
Usd Price Per Share3.559-50%5.3545.506-3%5.663-5%11.534-54%25.292-79%
Usd Profit--3001717.500-155223.950+105%-1929211.950+164%-6297332.890+310%-2805388.950+193%
Usd Revenue--45520099.40045063081.150+1%45863268.725-1%46243432.190-2%37781779.855+20%
Usd Total Gains Per Share--0.6790.397+71%-0.117+117%-2.027+398%0.025+2585%
 EOD+3 -5MRQTTM+24 -9YOY+23 -105Y+22 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of paragon GmbH & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.342
Price to Book Ratio (EOD)Between0-13.016
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.097
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than10.776
Debt to Asset Ratio (MRQ)Less than10.960
Debt to Equity Ratio (MRQ)Less than123.830
Return on Equity (MRQ)Greater than0.150.562
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of paragon GmbH & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.903
Ma 20Greater thanMa 503.221
Ma 50Greater thanMa 1002.997
Ma 100Greater thanMa 2003.440
OpenGreater thanClose3.260
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -2,680-3,573-6,2533,773-2,480-1,282-3,7625,9442,182
Net Income from Continuing Operations  -1,804-2,341-4,1451,829-2,316-985-3,3016,0762,775



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets122,585
Total Liabilities117,648
Total Stockholder Equity4,937
 As reported
Total Liabilities 117,648
Total Stockholder Equity+ 4,937
Total Assets = 122,585

Assets

Total Assets122,585
Total Current Assets56,791
Long-term Assets65,794
Total Current Assets
Cash And Cash Equivalents 7,960
Net Receivables 8,582
Inventory 25,297
Other Current Assets 14,952
Total Current Assets  (as reported)56,791
Total Current Assets  (calculated)56,791
+/-0
Long-term Assets
Property Plant Equipment 27,332
Goodwill 5,745
Intangible Assets 30,618
Long-term Assets Other 2,099
Long-term Assets  (as reported)65,794
Long-term Assets  (calculated)65,794
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities73,212
Long-term Liabilities44,436
Total Stockholder Equity4,937
Total Current Liabilities
Short-term Debt 31,194
Short Long Term Debt 26,319
Accounts payable 24,032
Other Current Liabilities 15,137
Total Current Liabilities  (as reported)73,212
Total Current Liabilities  (calculated)96,682
+/- 23,470
Long-term Liabilities
Long term Debt 30,599
Capital Lease Obligations 15,749
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)44,436
Long-term Liabilities  (calculated)46,347
+/- 1,911
Total Stockholder Equity
Common Stock4,526
Retained Earnings -15,277
Accumulated Other Comprehensive Income 182
Other Stockholders Equity 15,506
Total Stockholder Equity (as reported)4,937
Total Stockholder Equity (calculated)4,937
+/-0
Other
Capital Stock4,526
Cash and Short Term Investments 7,960
Common Stock Shares Outstanding 4,526
Current Deferred Revenue2,849
Liabilities and Stockholders Equity 122,585
Net Debt 64,707
Net Invested Capital 61,855
Net Working Capital -16,421
Short Long Term Debt Total 72,667



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-30
> Total Assets 
0
0
39,352
46,203
46,428
43,471
44,701
44,178
44,495
41,425
42,520
42,836
44,244
43,965
43,533
42,049
50,914
51,937
52,779
54,558
56,068
62,424
74,957
78,337
86,376
92,550
102,310
97,076
99,911
115,553
118,355
119,713
152,146
311,847
314,582
316,643
331,002
362,293
360,824
380,794
380,653
274,056
261,365
244,738
225,308
200,495
197,003
198,460
187,844
159,669
157,971
160,271
159,288
172,542
160,411
122,216
122,585
122,585122,216160,411172,542159,288160,271157,971159,669187,844198,460197,003200,495225,308244,738261,365274,056380,653380,794360,824362,293331,002316,643314,582311,847152,146119,713118,355115,55399,91197,076102,31092,55086,37678,33774,95762,42456,06854,55852,77951,93750,91442,04943,53343,96544,24442,83642,52041,42544,49544,17844,70143,47146,42846,20339,35200
   > Total Current Assets 
0
0
20,061
28,462
28,109
25,272
27,161
27,308
27,892
24,283
25,595
25,429
26,139
25,388
24,569
23,157
31,769
33,103
33,498
33,610
31,929
32,342
34,336
35,186
33,039
32,858
40,108
30,743
29,748
39,730
40,821
40,391
70,706
200,060
197,197
189,822
172,210
185,636
169,872
184,580
174,864
107,157
95,741
117,268
100,102
55,546
60,903
63,123
79,602
44,216
49,501
54,275
53,769
96,496
87,819
53,186
56,791
56,79153,18687,81996,49653,76954,27549,50144,21679,60263,12360,90355,546100,102117,26895,741107,157174,864184,580169,872185,636172,210189,822197,197200,06070,70640,39140,82139,73029,74830,74340,10832,85833,03935,18634,33632,34231,92933,61033,49833,10331,76923,15724,56925,38826,13925,42925,59524,28327,89227,30827,16125,27228,10928,46220,06100
       Cash And Cash Equivalents 
0
0
7,845
18,183
15,351
13,790
13,544
14,214
18,571
15,330
15,912
14,881
14,143
14,083
11,189
8,636
17,487
17,647
16,149
15,833
11,782
13,264
9,361
11,236
6,578
8,454
9,704
5,735
4,233
14,278
9,120
8,708
33,820
145,826
128,068
100,101
65,136
41,841
17,456
10,074
5,574
9,456
4,526
3,135
3,900
5,664
6,024
5,345
1,963
1,455
3,067
1,582
530
18,106
4,672
563
7,960
7,9605634,67218,1065301,5823,0671,4551,9635,3456,0245,6643,9003,1354,5269,4565,57410,07417,45641,84165,136100,101128,068145,82633,8208,7089,12014,2784,2335,7359,7048,4546,57811,2369,36113,26411,78215,83316,14917,64717,4878,63611,18914,08314,14314,88115,91215,33018,57114,21413,54413,79015,35118,1837,84500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000071000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,697
12,082
12,263
15,198
33,964
39,151
50,647
49,841
70,713
69,342
83,522
50,728
47,738
16,582
12,421
10,713
19,497
11,051
11,258
10,222
11,080
11,850
12,621
14,368
52,950
45,713
9,767
8,582
8,5829,76745,71352,95014,36812,62111,85011,08010,22211,25811,05119,49710,71312,42116,58247,73850,72883,52269,34270,71349,84150,64739,15133,96415,19812,26312,08210,69700000000000000000000000000000
       Other Current Assets 
0
0
6,991
4,830
6,254
0
6,584
5,607
1,743
2,088
2,825
3,586
4,604
4,013
5,643
7,228
6,532
8,082
9,177
9,278
9,353
12,372
13,308
10,261
10,013
13,648
15,434
9,852
9,351
12,628
14,345
15,362
18,568
37,122
43,963
63,297
61,847
88,332
83,515
102,772
70,906
49,440
62,100
89,765
75,149
22,867
24,963
25,371
51,939
1,912
9,114
11,660
11,200
1,087
12,721
18,939
14,952
14,95218,93912,7211,08711,20011,6609,1141,91251,93925,37124,96322,86775,14989,76562,10049,44070,906102,77283,51588,33261,84763,29743,96337,12218,56815,36214,34512,6289,3519,85215,43413,64810,01310,26113,30812,3729,3539,2789,1778,0826,5327,2285,6434,0134,6043,5862,8252,0881,7435,6076,58406,2544,8306,99100
   > Long-term Assets 
0
0
19,291
17,741
18,319
0
17,540
16,870
16,603
17,142
16,925
17,407
18,105
18,577
18,964
18,892
19,145
18,834
19,281
20,948
24,139
30,082
40,621
43,151
53,337
59,692
62,202
66,333
70,163
75,823
77,534
79,322
81,440
111,787
117,385
126,821
158,792
176,657
190,952
196,214
205,789
166,899
165,624
127,470
125,206
144,949
136,100
135,337
108,242
115,453
108,470
105,996
105,519
76,046
72,592
69,030
65,794
65,79469,03072,59276,046105,519105,996108,470115,453108,242135,337136,100144,949125,206127,470165,624166,899205,789196,214190,952176,657158,792126,821117,385111,78781,44079,32277,53475,82370,16366,33362,20259,69253,33743,15140,62130,08224,13920,94819,28118,83419,14518,89218,96418,57718,10517,40716,92517,14216,60316,87017,540018,31917,74119,29100
       Property Plant Equipment 
0
0
14,284
13,317
14,470
14,250
13,649
13,087
12,839
13,272
13,134
13,292
13,285
13,537
13,446
13,022
13,205
12,984
13,517
14,771
17,684
20,178
24,885
25,616
33,291
34,551
34,389
35,498
37,074
37,378
36,549
35,481
35,214
36,360
36,235
41,162
41,756
50,527
61,930
65,539
71,826
69,307
47,605
45,663
44,113
60,135
51,798
52,201
37,192
37,998
31,369
28,918
28,949
30,828
29,282
27,703
27,332
27,33227,70329,28230,82828,94928,91831,36937,99837,19252,20151,79860,13544,11345,66347,60569,30771,82665,53961,93050,52741,75641,16236,23536,36035,21435,48136,54937,37837,07435,49834,38934,55133,29125,61624,88520,17817,68414,77113,51712,98413,20513,02213,44613,53713,28513,29213,13413,27212,83913,08713,64914,25014,47013,31714,28400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840
0
868
0
770
843
843
843
843
843
843
7,410
7,428
10,059
13,893
30,395
30,444
30,411
30,514
22,375
22,375
22,375
22,375
21,875
21,875
21,875
21,875
21,875
21,875
21,875
21,875
5,745
5,745
5,745
5,745
5,7455,7455,7455,74521,87521,87521,87521,87521,87521,87521,87521,87522,37522,37522,37522,37530,51430,41130,44430,39513,89310,0597,4287,410843843843843843843770086808400000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
326
326
326
326
326
2,900
326
20,237
326
326
326
326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032632632632620,2373262,90032632632632632600000000000000000000000000000
       Intangible Assets 
0
0
4,189
3,631
3,176
3,080
3,070
3,023
3,079
0
3,234
3,456
0
4,913
5,391
5,743
5,812
5,601
5,541
5,969
6,246
9,439
14,435
16,206
18,717
23,958
26,631
29,579
31,832
37,186
39,728
42,583
44,968
60,027
62,650
67,039
73,954
91,688
93,841
95,528
96,451
71,284
59,958
58,842
58,264
59,609
59,023
57,761
48,454
54,532
54,565
54,600
54,106
37,358
35,465
33,483
30,618
30,61833,48335,46537,35854,10654,60054,56554,53248,45457,76159,02359,60958,26458,84259,95871,28496,45195,52893,84191,68873,95467,03962,65060,02744,96842,58339,72837,18631,83229,57926,63123,95818,71716,20614,4359,4396,2465,9695,5415,6015,8125,7435,3914,91303,4563,23403,0793,0233,0703,0803,1763,6314,18900
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,129
88
89
89
55,175
8,172
8,235
8,952
3,721
4,411
4,410
6,672
54,713
35,565
469
333
42,326
1,883
1,980
600
34,558
475
468
468
469
458
457
0
045745846946846847534,5586001,9801,88342,32633346935,56554,7136,6724,4104,4113,7218,9528,2358,17255,17589898839,12900000000000000000000000000000
> Total Liabilities 
0
0
136,129
41,925
41,014
39,008
38,445
36,132
35,393
31,627
30,814
29,397
29,776
30,937
30,047
28,706
37,570
36,044
36,799
39,330
41,077
45,225
57,165
60,425
68,479
73,148
82,636
77,995
80,787
80,879
83,509
85,025
117,103
134,785
138,008
139,680
152,848
184,494
181,257
212,372
220,243
221,449
228,623
220,547
211,416
187,263
184,922
189,199
187,586
156,368
155,243
159,727
160,990
171,880
164,944
120,121
117,648
117,648120,121164,944171,880160,990159,727155,243156,368187,586189,199184,922187,263211,416220,547228,623221,449220,243212,372181,257184,494152,848139,680138,008134,785117,10385,02583,50980,87980,78777,99582,63673,14868,47960,42557,16545,22541,07739,33036,79936,04437,57028,70630,04730,93729,77629,39730,81431,62735,39336,13238,44539,00841,01441,925136,12900
   > Total Current Liabilities 
0
0
122,033
14,492
15,469
18,455
17,697
17,789
17,706
14,381
14,231
13,135
13,503
13,857
13,287
11,804
11,538
12,180
9,917
11,599
12,676
16,244
25,523
28,956
31,908
27,117
34,868
32,194
35,318
36,026
39,197
39,372
39,367
46,407
49,704
49,197
37,643
84,399
76,943
76,396
86,216
77,990
81,856
95,347
94,408
94,522
94,685
80,984
139,573
128,068
84,737
87,134
89,302
104,503
101,874
76,573
73,212
73,21276,573101,874104,50389,30287,13484,737128,068139,57380,98494,68594,52294,40895,34781,85677,99086,21676,39676,94384,39937,64349,19749,70446,40739,36739,37239,19736,02635,31832,19434,86827,11731,90828,95625,52316,24412,67611,5999,91712,18011,53811,80413,28713,85713,50313,13514,23114,38117,70617,78917,69718,45515,46914,492122,03300
       Short-term Debt 
0
0
38,092
1,093
1,326
0
5,078
5,018
3,892
2,666
2,662
1,564
1,831
6,067
2,339
2,333
2,359
3,826
2,468
2,817
3,022
6,472
8,267
10,982
14,299
9,339
12,100
16,623
16,422
14,865
16,593
16,439
18,045
19,055
19,464
18,864
4,589
42,239
42,069
37,038
37,344
31,543
23,244
23,973
31,344
53,238
52,948
34,865
79,473
96,200
48,117
42,470
15,734
56,729
48,793
34,212
31,194
31,19434,21248,79356,72915,73442,47048,11796,20079,47334,86552,94853,23831,34423,97323,24431,54337,34437,03842,06942,2394,58918,86419,46419,05518,04516,43916,59314,86516,42216,62312,1009,33914,29910,9828,2676,4723,0222,8172,4683,8262,3592,3332,3396,0671,8311,5642,6622,6663,8925,0185,07801,3261,09338,09200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,181
51,242
52,302
17,279
17,951
18,214
17,767
3,839
41,378
38,971
33,841
33,841
28,858
22,847
23,875
28,911
49,344
49,185
31,343
75,666
93,618
45,664
39,558
12,607
51,834
44,047
29,532
26,319
26,31929,53244,04751,83412,60739,55845,66493,61875,66631,34349,18549,34428,91123,87522,84728,85833,84133,84138,97141,3783,83917,76718,21417,95117,27952,30251,24249,18100000000000000000000000000000
       Accounts payable 
0
0
9,121
4,923
5,413
0
5,491
5,159
5,194
3,070
3,535
3,854
3,654
3,042
3,918
3,567
3,547
3,357
3,413
5,339
4,852
6,119
9,268
10,200
10,569
10,715
15,955
8,732
12,455
16,383
18,594
15,955
14,839
17,492
22,476
18,154
20,068
28,242
26,444
28,784
41,927
33,093
21,245
16,788
13,903
17,493
14,043
16,908
16,822
13,870
18,464
23,458
24,849
24,950
22,940
22,745
24,032
24,03222,74522,94024,95024,84923,45818,46413,87016,82216,90814,04317,49313,90316,78821,24533,09341,92728,78426,44428,24220,06818,15422,47617,49214,83915,95518,59416,38312,4558,73215,95510,71510,56910,2009,2686,1194,8525,3393,4133,3573,5473,5673,9183,0423,6543,8543,5353,0705,1945,1595,49105,4134,9239,12100
       Other Current Liabilities 
0
0
74,820
8,476
8,730
0
7,128
7,612
8,620
8,645
8,034
7,717
8,018
4,748
7,030
5,904
5,632
4,997
4,036
3,443
4,802
3,653
7,988
7,774
7,040
7,063
6,813
6,839
6,441
4,778
4,010
6,978
6,483
9,860
7,764
12,179
12,986
13,918
8,430
10,574
6,945
13,354
37,367
54,586
49,161
23,791
27,694
29,211
42,452
17,998
18,156
21,206
48,719
22,824
30,141
17,721
15,137
15,13717,72130,14122,82448,71921,20618,15617,99842,45229,21127,69423,79149,16154,58637,36713,3546,94510,5748,43013,91812,98612,1797,7649,8606,4836,9784,0104,7786,4416,8396,8137,0637,0407,7747,9883,6534,8023,4434,0364,9975,6325,9047,0304,7488,0187,7178,0348,6458,6207,6127,12808,7308,47674,82000
   > Long-term Liabilities 
0
0
14,096
27,433
25,545
0
20,748
18,343
17,687
17,246
16,583
16,262
16,273
17,080
16,760
16,902
26,032
23,864
26,882
27,731
28,401
28,981
31,642
31,469
36,571
46,031
47,768
45,801
45,469
44,853
44,312
45,653
77,736
88,378
88,304
90,483
115,205
100,095
104,314
135,976
134,027
143,459
146,767
125,200
117,008
92,741
90,237
108,215
48,013
28,300
70,506
72,593
71,688
67,377
63,070
43,548
44,436
44,43643,54863,07067,37771,68872,59370,50628,30048,013108,21590,23792,741117,008125,200146,767143,459134,027135,976104,314100,095115,20590,48388,30488,37877,73645,65344,31244,85345,46945,80147,76846,03136,57131,46931,64228,98128,40127,73126,88223,86426,03216,90216,76017,08016,27316,26216,58317,24617,68718,34320,748025,54527,43314,09600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,397
73,923
104,995
102,754
117,431
108,591
102,827
95,052
82,382
79,917
97,550
37,290
19,678
61,435
62,835
62,289
63,398
59,208
40,090
0
040,09059,20863,39862,28962,83561,43519,67837,29097,55079,91782,38295,052102,827108,591117,431102,754104,99573,92368,3970000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,083
9,663
9,790
10,308
21,060
21,969
22,853
24,230
31,698
30,391
30,981
31,273
26,028
38,176
22,373
21,956
10,359
10,320
10,665
10,723
8,622
9,071
9,758
8,961
0
3,862
3,459
0
03,4593,86208,9619,7589,0718,62210,72310,66510,32010,35921,95622,37338,17626,02831,27330,98130,39131,69824,23022,85321,96921,06010,3089,7909,6639,08300000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,927
0
0
0
45,519
0
0
0
52,412
0
0
0
44,441
0
0
0
36,418
0
0
0
32,384
0
0
0
0
0
0
0
000000032,38400036,41800044,44100052,41200045,51900032,92700000000000000000000000000000
> Total Stockholder Equity
0
0
-96,777
4,278
5,414
0
6,256
8,046
9,102
9,798
11,706
13,439
14,468
13,028
13,486
13,343
13,344
15,893
15,980
15,228
14,991
17,199
17,792
17,912
17,897
19,402
19,674
19,081
19,124
34,674
34,846
34,688
35,043
119,144
119,018
119,230
119,520
115,899
118,388
107,808
102,673
31,848
-22,740
16,056
6,482
7,440
7,174
5,353
-419
3,301
2,728
544
-1,702
662
-4,533
2,095
4,937
4,9372,095-4,533662-1,7025442,7283,301-4195,3537,1747,4406,48216,056-22,74031,848102,673107,808118,388115,899119,520119,230119,018119,14435,04334,68834,84634,67419,12419,08119,67419,40217,89717,91217,79217,19914,99115,22815,98015,89313,34413,34313,48613,02814,46813,43911,7069,7989,1028,0466,25605,4144,278-96,77700
   Common Stock
0
0
4,115
4,115
4,115
0
4,115
4,115
4,115
4,115
4,115
5,143
5,143
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1155,1435,1434,1154,1154,1154,1154,11504,1154,1154,11500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
-29,609
0
0
0
-32,421
0
0
0
-35,526
0
0
0
-38,756
0
0
0
-43,157
0
0
0
-49,189
0
0
0
-55,950
0
0
0
-62,824
0
0
0
0
0
0
0
0
0
0
0
281
215
115
182
18211521528100000000000-62,824000-55,950000-49,189000-43,157000-38,756000-35,526000-32,421000-29,6090000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,165
15,165
15,165
15,165
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
0
015,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,16515,16515,16515,1650000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
9,546
11,336
12,392
3,478
3,478
2,450
7,120
31,256
1,647
1,647
1,646
34,424
2,003
2,004
1,974
37,089
1,387
1,410
1,445
40,148
1,572
1,430
1,327
56,877
13,820
13,268
13,079
62,289
12,863
13,407
13,363
69,106
13,211
13,022
12,933
75,753
12,840
14,442
15,821
14,092
13,441
13,679
13,759
15,058
15,038
15,029
14,589
15,506
16,040
15,506
15,506
15,50615,50616,04015,50614,58915,02915,03815,05813,75913,67913,44114,09215,82114,44212,84075,75312,93313,02213,21169,10613,36313,40712,86362,28913,07913,26813,82056,8771,3271,4301,57240,1481,4451,4101,38737,0891,9742,0042,00334,4241,6461,6471,64731,2567,1202,4503,4783,47812,39211,3369,546000000



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 (+$)
totalRevenue175,492
Cost of Revenue-94,771
Gross Profit80,72180,721
 
Operating Income (+$)
Gross Profit80,721
Operating Expense-166,462
Operating Income9,030-85,741
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense166,4620
 
Net Interest Income (+$)
Interest Income77
Interest Expense-12,294
Other Finance Cost-0
Net Interest Income-12,217
 
Pretax Income (+$)
Operating Income9,030
Net Interest Income-12,217
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,6249,030
EBIT - interestExpense = -12,294
5,540
17,834
Interest Expense12,294
Earnings Before Interest and Taxes (EBIT)-3,670
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-8,624
Tax Provision--2,892
Net Income From Continuing Ops-5,732-5,732
Net Income5,540
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-12,217
 

Technical Analysis of Paragon
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 Paragon. The general trend of Paragon is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Paragon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of paragon GmbH & Co. KGaA.

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: 4.01 < 4.01 < 4.01.

The bearish price targets are: 2.7 > 2.15.

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paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current mas is .

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

  • MA 20 trending 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 higher 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 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 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 lower 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

paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current macd is 0.25051323.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Paragon price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Paragon. 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 Paragon price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
paragon GmbH & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current adx is 39.24.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Paragon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current sar is 4.369.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current rsi is 49.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
paragon GmbH & Co. KGaA Daily Relative Strength Index (RSI) Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Paragon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
paragon GmbH & Co. KGaA Daily Stochastic Oscillator Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current cci is 6.91209159.

paragon GmbH & Co. KGaA Daily Commodity Channel Index (CCI) Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current cmo is -11.15584691.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
paragon GmbH & Co. KGaA Daily Chande Momentum Oscillator (CMO) Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current willr is -49.10714286.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Paragon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
paragon GmbH & Co. KGaA Daily Williams %R Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA.

paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current atr is 0.23721579.

paragon GmbH & Co. KGaA Daily Average True Range (ATR) Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current obv is -185,333.

paragon GmbH & Co. KGaA Daily On-Balance Volume (OBV) Chartparagon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA. The current mfi is 70.63.

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
paragon GmbH & Co. KGaA Daily Money Flow Index (MFI) Chartparagon GmbH & Co. KGaA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for paragon GmbH & Co. KGaA.

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.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI 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.
RSI LONG ENTRY SHORT CLOSE30 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).
2024-03-13CCI 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).
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

paragon GmbH & Co. KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of paragon GmbH & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.903
Ma 20Greater thanMa 503.221
Ma 50Greater thanMa 1002.997
Ma 100Greater thanMa 2003.440
OpenGreater thanClose3.260
Total1/5 (20.0%)
Penke

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