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Raba Jarmuipari Holding Nyrt
Buy, Hold or Sell?

Let's analyze Raba together

I guess you are interested in Raba Jarmuipari Holding Nyrt. 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 Raba Jarmuipari Holding Nyrt. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Raba (30 sec.)










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

How much money do you get?

How much money do you get?
Ft0.00
When do you have the money?
1 year
How often do you get paid?
7.1%

What is your share worth?

Current worth
Ft1,782.80
Expected worth in 1 year
Ft1,782.86
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
Ft0.06
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
Ft1,325.00
Expected price per share
Ft1,290 - Ft1,440
How sure are you?
50%
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1. Valuation of Raba (5 min.)




Live pricePrice per Share (EOD)

Ft1,325.00

Intrinsic Value Per Share

Ft-16,457.29 - Ft-19,727.87

Total Value Per Share

Ft-14,674.48 - Ft-17,945.07

2. Growth of Raba (5 min.)




Is Raba growing?

Current yearPrevious yearGrowGrow %
How rich?$66.6m$61.8m$6.3m9.3%

How much money is Raba making?

Current yearPrevious yearGrowGrow %
Making money552.30$2.2m-$2.2m-404,713.1%
Net Profit Margin-0.4%4.2%--

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

3. Financial Health of Raba (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#433 / 563

Most Revenue
#399 / 563

Most Profit
#455 / 563

Most Efficient
#459 / 563
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What can you expect buying and holding a share of Raba? (5 min.)

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

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

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

Speculation

The Price per Share of Raba is Ft1,325. 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 Raba.
  • 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 Raba, 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 Ft1,782.80. Based on the TTM, the Book Value Change Per Share is Ft0.01 per quarter. Based on the YOY, the Book Value Change Per Share is Ft59.80 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 Ft0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Raba.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Ft% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per Share
Usd Eps-0.040.0%0.000.0%0.140.0%0.070.0%0.070.0%
Usd Book Value Change Per Share-0.040.0%0.000.0%0.170.0%0.360.0%0.360.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.040.0%0.000.0%0.170.0%0.360.0%0.360.0%
Usd Price Per Share3.82-3.79-3.39-3.75-3.75-
Price to Earnings Ratio-23.88--9.31-2.39-1.35-1.35-
Price-to-Total Gains Ratio-95.51--37.23--76.53--35.62--35.62-
Price to Book Ratio0.77-0.74-0.73-0.81-0.81-
Price-to-Total Gains Ratio-95.51--37.23--76.53--35.62--35.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.71
Number of shares269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.36
Usd Total Gains Per Share0.000.36
Gains per Quarter (269 shares)0.0197.00
Gains per Year (269 shares)0.04388.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-104384378
200-109767766
300-101311511154
400-101715351542
500-102219181930
600-102623022318
700-103026862706
800-103530693094
900-103934533482
1000-104338373870

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 Share1.03.00.025.0%6.06.00.050.0%8.06.00.057.1%8.06.00.057.1%8.06.00.057.1%
Book Value Change Per Share1.03.00.025.0%5.06.01.041.7%7.06.01.050.0%7.06.01.050.0%7.06.01.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.013.07.1%1.00.013.07.1%1.00.013.07.1%
Total Gains per Share1.03.00.025.0%5.06.01.041.7%7.06.01.050.0%7.06.01.050.0%7.06.01.050.0%
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Fundamentals of Raba

About Raba Jarmuipari Holding Nyrt

R√ĀBA J√°rmuipari Holding Nyrt. manufactures vehicle parts in Hungary. It operates through four segments: Axle, Vehicle, Parts, and Gear Units segments. The Axle segment manufactures and sells axles for truck, agricultural, and bus and trolley bus; axle components, and axle parts. The Vehicle segment engages in the manufacturing of truck and bus chassis and related components, as well as the assembly and sale of vehicles. The Parts segment manufactures and sells vehicle parts, seat frames, pressed components and truck chassis, and sewing of seat covers, as well as agricultural parts. Further, it offers vehicle frame structures, chassis and other welded structural components, vehicle bodies and accessories, and assembled units and parts; commercial vehicle axles, passenger car, and engine area parts; and technical services. The company also exports its products. R√ĀBA J√°rmuipari Holding Nyrt. was founded in 1896 and is based in Gyor, Hungary.

Fundamental data was last updated by Penke on 2024-07-22 19:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Raba Jarmuipari Holding Nyrt.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Raba earns for each Ft1 of revenue.

  • Above 10% is considered healthy but always compare¬†Raba to the¬†Auto Parts industry mean.
  • A Net Profit Margin of -1.1%¬†means that¬†Ft-0.01 for each Ft1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.4%-0.8%
TTM-0.4%YOY4.2%-4.6%
TTM-0.4%5Y2.2%-2.5%
5Y2.2%10Y2.2%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%4.4%-5.5%
TTM-0.4%4.1%-4.5%
YOY4.2%3.4%+0.8%
5Y2.2%2.9%-0.7%
10Y2.2%3.9%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Raba to the¬†Auto Parts industry mean.
  • -0.3% Return on Assets means that¬†Raba generated¬†Ft0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY1.3%-1.3%
TTM0.0%5Y0.7%-0.7%
5Y0.7%10Y0.7%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.2%-1.5%
TTM0.0%1.1%-1.1%
YOY1.3%1.0%+0.3%
5Y0.7%1.0%-0.3%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Raba to the¬†Auto Parts industry mean.
  • -0.8% Return on Equity means Raba generated Ft-0.01¬†for each¬†Ft1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.1%-0.7%
TTM-0.1%YOY3.4%-3.5%
TTM-0.1%5Y1.6%-1.7%
5Y1.6%10Y1.6%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.5%-3.3%
TTM-0.1%2.4%-2.5%
YOY3.4%2.1%+1.3%
5Y1.6%1.8%-0.2%
10Y1.6%2.3%-0.7%
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1.2. Operating Efficiency of Raba Jarmuipari Holding Nyrt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raba is operating .

  • Measures how much profit Raba makes for each Ft1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Raba to the¬†Auto Parts industry mean.
  • An Operating Margin of 0.0%¬†means the company generated Ft0.00 ¬†for each Ft1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY3.7%-1.9%
TTM1.8%5Y3.1%-1.3%
5Y3.1%10Y3.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM1.8%2.7%-0.9%
YOY3.7%4.2%-0.5%
5Y3.1%4.4%-1.3%
10Y3.1%4.7%-1.6%
1.2.2. Operating Ratio

Measures how efficient Raba is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are Ft1.80 for each Ft1 in net sales.

Let's take a look of the Operating Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is 1.799. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.799TTM1.842-0.043
TTM1.842YOY1.784+0.059
TTM1.8425Y1.682+0.160
5Y1.68210Y1.6820.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7991.616+0.183
TTM1.8421.601+0.241
YOY1.7841.595+0.189
5Y1.6821.568+0.114
10Y1.6821.300+0.382
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1.3. Liquidity of Raba Jarmuipari Holding Nyrt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Raba 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 1.32¬†means the company has Ft1.32 in assets for each Ft1 in short-term debts.

Let's take a look of the Current Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is 1.322. The company is just able to pay all its short-term debts.
  • The TTM is 1.476. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.476-0.154
TTM1.476YOY1.483-0.007
TTM1.4765Y1.349+0.127
5Y1.34910Y1.3490.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.596-0.274
TTM1.4761.611-0.135
YOY1.4831.577-0.094
5Y1.3491.586-0.237
10Y1.3491.393-0.044
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Raba to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off Ft0.43 for each Ft1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.424+0.008
TTM0.424YOY0.475-0.052
TTM0.4245Y0.452-0.028
5Y0.45210Y0.4520.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.651-0.219
TTM0.4240.687-0.263
YOY0.4750.729-0.254
5Y0.4520.765-0.313
10Y0.4520.779-0.327
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1.4. Solvency of Raba Jarmuipari Holding Nyrt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Raba to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Raba assets are¬†financed with 60.1% credit (debt) and the remaining percentage (100% - 60.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is 0.601. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.598+0.004
TTM0.598YOY0.627-0.029
TTM0.5985Y0.582+0.016
5Y0.58210Y0.5820.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.492+0.109
TTM0.5980.493+0.105
YOY0.6270.499+0.128
5Y0.5820.492+0.090
10Y0.5820.487+0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Raba to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 150.9% means that company has Ft1.51 debt for each Ft1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The MRQ is 1.509. The company is just able to pay all its debts with equity.
  • The TTM is 1.489. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.489+0.020
TTM1.489YOY1.693-0.204
TTM1.4895Y1.414+0.075
5Y1.41410Y1.4140.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.012+0.497
TTM1.4891.022+0.467
YOY1.6931.036+0.657
5Y1.4141.024+0.390
10Y1.4141.047+0.367
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2. Market Valuation of Raba Jarmuipari Holding Nyrt

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Ft1 in earnings Raba generates.

  • Above 15 is considered overpriced but¬†always compare¬†Raba to the¬†Auto Parts industry mean.
  • A PE ratio of -23.88 means the investor is paying Ft-23.88¬†for every Ft1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The EOD is -23.179. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.878. Based on the earnings, the company is expensive. -2
  • The TTM is -9.308. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.179MRQ-23.878+0.700
MRQ-23.878TTM-9.308-14.570
TTM-9.308YOY2.394-11.702
TTM-9.3085Y1.350-10.658
5Y1.35010Y1.3500.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-23.17913.159-36.338
MRQ-23.87814.249-38.127
TTM-9.30813.619-22.927
YOY2.39413.275-10.881
5Y1.35017.318-15.968
10Y1.35020.956-19.606
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The EOD is -1.040. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.071. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.976. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.040MRQ-1.071+0.031
MRQ-1.071TTM-1.976+0.905
TTM-1.976YOY2.468-4.444
TTM-1.9765Y-8.367+6.391
5Y-8.36710Y-8.3670.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0400.332-1.372
MRQ-1.0710.385-1.456
TTM-1.9762.029-4.005
YOY2.4682.078+0.390
5Y-8.3671.969-10.336
10Y-8.3672.116-10.483
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Raba 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 0.77 means the investor is paying Ft0.77¬†for each Ft1 in book value.

Let's take a look of the Price to Book Ratio trends of Raba Jarmuipari Holding Nyrt:

  • The EOD is 0.743. Based on the equity, the company is cheap. +2
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.742. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.743MRQ0.766-0.022
MRQ0.766TTM0.742+0.023
TTM0.742YOY0.732+0.010
TTM0.7425Y0.812-0.069
5Y0.81210Y0.8120.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7431.325-0.582
MRQ0.7661.508-0.742
TTM0.7421.622-0.880
YOY0.7321.530-0.798
5Y0.8121.680-0.868
10Y0.8122.177-1.365
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Raba Jarmuipari Holding Nyrt 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---14.2910.015-96967%59.800-124%127.343-111%127.343-111%
Book Value Per Share--1782.8051825.442-2%1655.607+8%1661.168+7%1661.168+7%
Current Ratio--1.3221.476-10%1.483-11%1.349-2%1.349-2%
Debt To Asset Ratio--0.6010.598+1%0.627-4%0.582+3%0.582+3%
Debt To Equity Ratio--1.5091.489+1%1.693-11%1.414+7%1.414+7%
Dividend Per Share----0%-0%1.441-100%1.441-100%
Eps---14.2910.015-96844%48.725-129%23.771-160%23.771-160%
Free Cash Flow Per Share---318.593-1.642-99%-68.967-78%-26.057-92%-26.057-92%
Free Cash Flow To Equity Per Share---318.593-71.518-78%25.183-1365%-10.357-97%-10.357-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19727.870--------
Intrinsic Value_10Y_min---16457.287--------
Intrinsic Value_1Y_max---484.823--------
Intrinsic Value_1Y_min---475.336--------
Intrinsic Value_3Y_max---2593.810--------
Intrinsic Value_3Y_min---2453.309--------
Intrinsic Value_5Y_max---6073.727--------
Intrinsic Value_5Y_min---5539.606--------
Market Cap17692460000.000-3%18226572000.00018059662000.000+1%16156888000.000+13%17873676571.429+2%17873676571.429+2%
Net Profit Margin---0.011-0.004-68%0.042-127%0.022-152%0.022-152%
Operating Margin---0.018-100%0.037-100%0.031-100%0.031-100%
Operating Ratio--1.7991.842-2%1.784+1%1.682+7%1.682+7%
Pb Ratio0.743-3%0.7660.742+3%0.732+5%0.812-6%0.812-6%
Pe Ratio-23.179+3%-23.878-9.308-61%2.394-1098%1.350-1869%1.350-1869%
Price Per Share1325.000-3%1365.0001352.500+1%1210.000+13%1338.571+2%1338.571+2%
Price To Free Cash Flow Ratio-1.040+3%-1.071-1.976+84%2.468-143%-8.367+681%-8.367+681%
Price To Total Gains Ratio-92.714+3%-95.513-37.232-61%-76.527-20%-35.618-63%-35.618-63%
Quick Ratio--0.4320.424+2%0.475-9%0.452-5%0.452-5%
Return On Assets---0.0030.000-97%0.013-125%0.007-148%0.007-148%
Return On Equity---0.008-0.001-93%0.034-123%0.016-150%0.016-150%
Total Gains Per Share---14.2910.015-96967%59.800-124%128.785-111%128.785-111%
Usd Book Value--66655209.60068249348.300-2%61899552.400+8%62107477.600+7%62107477.600+7%
Usd Book Value Change Per Share---0.0400.000-96967%0.167-124%0.357-111%0.357-111%
Usd Book Value Per Share--4.9925.111-2%4.636+8%4.651+7%4.651+7%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Eps---0.0400.000-96844%0.136-129%0.067-160%0.067-160%
Usd Free Cash Flow---11911491.200-61408.200-99%-2578515.100-78%-974202.200-92%-974202.200-92%
Usd Free Cash Flow Per Share---0.892-0.005-99%-0.193-78%-0.073-92%-0.073-92%
Usd Free Cash Flow To Equity Per Share---0.892-0.200-78%0.071-1365%-0.029-97%-0.029-97%
Usd Market Cap49538888.000-3%51034401.60050567053.600+1%45239286.400+13%50046294.400+2%50046294.400+2%
Usd Price Per Share3.710-3%3.8223.787+1%3.388+13%3.748+2%3.748+2%
Usd Profit---534318.400552.300-96844%2235782.500-124%1007048.400-153%1007048.400-153%
Usd Revenue--47624592.40048662872.300-2%49591451.000-4%39456295.400+21%39456295.400+21%
Usd Total Gains Per Share---0.0400.000-96967%0.167-124%0.361-111%0.361-111%
 EOD+3 -5MRQTTM+6 -27YOY+10 -235Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Raba Jarmuipari Holding Nyrt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.179
Price to Book Ratio (EOD)Between0-10.743
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.432
Current Ratio (MRQ)Greater than11.322
Debt to Asset Ratio (MRQ)Less than10.601
Debt to Equity Ratio (MRQ)Less than11.509
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Raba Jarmuipari Holding Nyrt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.405
Ma 20Greater thanMa 501,314.750
Ma 50Greater thanMa 1001,332.800
Ma 100Greater thanMa 2001,356.600
OpenGreater thanClose1,325.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in HUF. All numbers in thousands.

Summary
Total Assets59,733,960
Total Liabilities35,928,528
Total Stockholder Equity23,805,432
 As reported
Total Liabilities 35,928,528
Total Stockholder Equity+ 23,805,432
Total Assets = 59,733,960

Assets

Total Assets59,733,960
Total Current Assets29,131,020
Long-term Assets30,602,940
Total Current Assets
Cash And Cash Equivalents 2,700,491
Net Receivables 9,517,500
Inventory 14,132,531
Other Current Assets 2,780,498
Total Current Assets  (as reported)29,131,020
Total Current Assets  (calculated)29,131,020
+/-0
Long-term Assets
Property Plant Equipment 30,159,502
Long-term Assets  (as reported)30,602,940
Long-term Assets  (calculated)30,159,502
+/- 443,438

Liabilities & Shareholders' Equity

Total Current Liabilities22,042,106
Long-term Liabilities13,886,422
Total Stockholder Equity23,805,432
Total Current Liabilities
Short Long Term Debt 8,442,133
Accounts payable 7,183,947
Other Current Liabilities 5,885,108
Total Current Liabilities  (as reported)22,042,106
Total Current Liabilities  (calculated)21,511,188
+/- 530,918
Long-term Liabilities
Long term Debt 10,815,756
Capital Lease Obligations Min Short Term Debt105,808
Long-term Liabilities Other 2,669,736
Long-term Liabilities  (as reported)13,886,422
Long-term Liabilities  (calculated)13,591,300
+/- 295,122
Total Stockholder Equity
Retained Earnings 10,440,938
Total Stockholder Equity (as reported)23,805,432
Total Stockholder Equity (calculated)10,440,938
+/- 13,364,494
Other
Capital Stock13,473,446
Common Stock Shares Outstanding 13,353
Net Debt 16,557,398
Net Invested Capital 43,063,321
Net Working Capital 7,088,914



Balance Sheet

Currency in HUF. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
42,205,493
44,320,433
45,793,062
45,066,740
0
48,964,487
50,240,530
59,090,820
63,087,227
66,091,340
61,810,430
63,172,665
57,948,202
59,733,960
59,733,96057,948,20263,172,66561,810,43066,091,34063,087,22759,090,82050,240,53048,964,487045,066,74045,793,06244,320,43342,205,4930
   > Total Current Assets 
15,860,126
15,226,083
17,451,117
19,383,948
18,571,263
18,985,107
23,161,951
24,183,311
31,923,367
36,632,757
39,520,187
34,859,878
35,263,475
28,020,339
29,131,020
29,131,02028,020,33935,263,47534,859,87839,520,18736,632,75731,923,36724,183,31123,161,95118,985,10718,571,26319,383,94817,451,11715,226,08315,860,126
       Cash And Cash Equivalents 
0
3,303,420
2,559,501
2,831,545
1,371,296
0
919,513
153,064
2,127,347
8,561,673
6,816,548
3,481,529
5,909,524
4,412,448
2,700,491
2,700,4914,412,4485,909,5243,481,5296,816,5488,561,6732,127,347153,064919,51301,371,2962,831,5452,559,5013,303,4200
       Net Receivables 
7,021,354
5,955,725
7,690,277
7,686,753
6,784,523
7,796,294
7,904,799
10,458,750
10,650,026
9,073,011
11,239,481
10,481,065
9,181,106
7,392,915
9,517,500
9,517,5007,392,9159,181,10610,481,06511,239,4819,073,01110,650,02610,458,7507,904,7997,796,2946,784,5237,686,7537,690,2775,955,7257,021,354
       Inventory 
6,621,181
5,862,553
7,201,339
8,865,650
10,415,444
9,942,313
12,069,317
12,173,268
15,927,144
15,987,209
16,776,903
16,286,826
16,763,278
14,096,904
14,132,531
14,132,53114,096,90416,763,27816,286,82616,776,90315,987,20915,927,14412,173,26812,069,3179,942,31310,415,4448,865,6507,201,3395,862,5536,621,181
   > Long-term Assets 
0
26,979,410
26,869,316
26,409,114
26,495,477
0
25,802,536
26,057,219
27,167,453
26,454,469
26,571,153
26,950,552
27,909,190
29,957,190
30,602,940
30,602,94029,957,19027,909,19026,950,55226,571,15326,454,46927,167,45326,057,21925,802,536026,495,47726,409,11426,869,31626,979,4100
       Property Plant Equipment 
26,271,080
25,985,667
25,895,805
25,460,723
25,561,411
25,419,834
24,895,457
25,107,343
26,297,223
26,043,001
26,163,989
26,547,375
27,499,527
29,546,672
30,159,502
30,159,50229,546,67227,499,52726,547,37526,163,98926,043,00126,297,22325,107,34324,895,45725,419,83425,561,41125,460,72325,895,80525,985,66726,271,080
       Intangible Assets 
0
88,858
0
0
0
0
0
0
0
47,336
0
0
0
42,069
0
042,06900047,336000000088,8580
       Long-term Assets Other 
0
0
-163
42,405
51,637
0
32
11
11
0
0
0
1
30
0
0301000111132051,63742,405-16300
> Total Liabilities 
0
22,308,358
24,056,598
24,069,863
24,008,965
0
28,353,819
29,312,235
38,208,320
40,274,734
42,286,696
36,595,995
38,689,723
33,951,942
35,928,528
35,928,52833,951,94238,689,72336,595,99542,286,69640,274,73438,208,32029,312,23528,353,819024,008,96524,069,86324,056,59822,308,3580
   > Total Current Liabilities 
18,306,915
15,768,582
17,795,694
16,324,166
14,148,130
15,518,563
16,733,010
17,629,748
22,512,375
23,185,559
25,303,468
21,222,198
22,293,412
20,647,641
22,042,106
22,042,10620,647,64122,293,41221,222,19825,303,46823,185,55922,512,37517,629,74816,733,01015,518,56314,148,13016,324,16617,795,69415,768,58218,306,915
       Short Long Term Debt 
0
3,505,248
3,749,062
2,836,407
1,888,246
0
4,772,265
4,911,868
5,150,459
7,964,535
9,013,162
6,828,389
6,366,384
5,854,163
8,442,133
8,442,1335,854,1636,366,3846,828,3899,013,1627,964,5355,150,4594,911,8684,772,26501,888,2462,836,4073,749,0623,505,2480
       Accounts payable 
10,452,579
5,588,749
13,523,320
13,086,108
11,877,727
12,893,828
8,462,145
9,226,882
12,609,307
10,374,588
11,611,150
10,316,064
9,554,092
8,679,011
7,183,947
7,183,9478,679,0119,554,09210,316,06411,611,15010,374,58812,609,3079,226,8828,462,14512,893,82811,877,72713,086,10813,523,3205,588,74910,452,579
       Other Current Liabilities 
232,654
4,399,613
418,218
296,557
277,063
391,741
3,400,517
3,392,915
4,662,238
4,885,895
4,111,107
4,022,302
6,326,230
6,114,467
5,885,108
5,885,1086,114,4676,326,2304,022,3024,111,1074,885,8954,662,2383,392,9153,400,517391,741277,063296,557418,2184,399,613232,654
   > Long-term Liabilities 
0
6,539,776
6,260,904
7,745,697
9,860,835
0
11,620,809
11,682,487
15,695,945
17,585,017
16,983,228
15,373,797
16,396,311
13,551,082
13,886,422
13,886,42213,551,08216,396,31115,373,79716,983,22817,585,01715,695,94511,682,48711,620,80909,860,8357,745,6976,260,9046,539,7760
       Capital Lease Obligations Min Short Term Debt
0
253,803
236,020
217,553
200,456
0
128,749
105,180
90,371
41,789
62,660
74,732
72,713
0
105,808
105,808072,71374,73262,66041,78990,371105,180128,7490200,456217,553236,020253,8030
       Long-term Liabilities Other 
0
0
0
0
0
0
3,097,527
3,030,172
3,004,386
2,925,705
2,847,400
2,786,713
2,706,863
2,730,162
2,669,736
2,669,7362,730,1622,706,8632,786,7132,847,4002,925,7053,004,3863,030,1723,097,527000000
       Deferred Long Term Liability 
0
4,526
0
0
0
0
0
0
0
20
0
0
0
0
0
000002000000004,5260
> Total Stockholder Equity
0
19,897,135
20,263,835
21,723,199
21,057,775
0
20,610,668
20,928,295
20,882,500
22,812,493
23,804,644
25,214,435
24,482,942
23,996,260
23,805,432
23,805,43223,996,26024,482,94225,214,43523,804,64422,812,49320,882,50020,928,29520,610,668021,057,77521,723,19920,263,83519,897,1350
   Retained Earnings 
5,663,955
6,532,641
6,899,341
8,358,705
7,693,281
6,532,641
7,815,829
7,815,829
8,332,763
8,323,764
10,440,150
11,849,941
11,118,448
10,632,618
10,440,938
10,440,93810,632,61811,118,44811,849,94110,440,1508,323,7648,332,7637,815,8297,815,8296,532,6417,693,2818,358,7056,899,3416,532,6415,663,955
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in HUF. All numbers in thousands.




Cash Flow

Currency in HUF. All numbers in thousands.




Income Statement

Currency in HUF. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue72,841,899
Cost of Revenue-61,876,183
Gross Profit10,965,71610,965,716
 
Operating Income (+$)
Gross Profit10,965,716
Operating Expense-71,586,472
Operating Income1,255,427-60,620,756
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,839,919
Selling And Marketing Expenses0
Operating Expense71,586,4729,839,919
 
Net Interest Income (+$)
Interest Income298,841
Interest Expense-443,893
Other Finance Cost-3,451
Net Interest Income-141,601
 
Pretax Income (+$)
Operating Income1,255,427
Net Interest Income-141,601
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,953,3161,255,427
EBIT - interestExpense = -443,893
1,183,767
1,627,660
Interest Expense443,893
Earnings Before Interest and Taxes (EBIT)02,397,209
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,953,316
Tax Provision-769,549
Net Income From Continuing Ops1,183,7671,183,767
Net Income1,183,767
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0141,601
 

Technical Analysis of Raba
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 Raba. The general trend of Raba is BEARISH with 57.1% 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 Raba'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 (-57.1%) Bearish trend (57.1%)
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 Raba Jarmuipari Holding Nyrt.

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: 1,330 < 1,330 < 1,440.

The bearish price targets are: 1,300 > 1,300 > 1,290.

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Raba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Raba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current macd is -3.21657531.

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 Raba price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Raba. 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 Raba 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
Raba Jarmuipari Holding Nyrt Daily Moving Average Convergence/Divergence (MACD) ChartRaba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current adx is 23.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Raba shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Raba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current sar is 1,296.

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
Raba Jarmuipari Holding Nyrt Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Raba Jarmuipari Holding Nyrt. The current rsi is 51.40. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Raba Jarmuipari Holding Nyrt Daily Relative Strength Index (RSI) ChartRaba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Raba price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Raba Jarmuipari Holding Nyrt Daily Stochastic Oscillator ChartRaba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current cci is 130.78.

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
Raba Jarmuipari Holding Nyrt Daily Commodity Channel Index (CCI) ChartRaba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current cmo is 8.15110984.

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
Raba Jarmuipari Holding Nyrt Daily Chande Momentum Oscillator (CMO) ChartRaba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current willr is -14.28571429.

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
Raba Jarmuipari Holding Nyrt Daily Williams %R ChartRaba Jarmuipari Holding Nyrt Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Raba Jarmuipari Holding Nyrt.

Raba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current atr is 20.11.

Raba Jarmuipari Holding Nyrt Daily Average True Range (ATR) ChartRaba Jarmuipari Holding Nyrt Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Raba Jarmuipari Holding Nyrt. The current obv is 112,266.

Raba Jarmuipari Holding Nyrt Daily On-Balance Volume (OBV) ChartRaba Jarmuipari Holding Nyrt 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 Raba Jarmuipari Holding Nyrt. The current mfi is 61.30.

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
Raba Jarmuipari Holding Nyrt Daily Money Flow Index (MFI) ChartRaba Jarmuipari Holding Nyrt Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Raba Jarmuipari Holding Nyrt.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03MACD 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).
2024-04-04MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22STOCH 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).
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13STOCH 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).
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13STOCH 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).
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH 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
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH 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
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-15STOCH 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).
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Raba Jarmuipari Holding Nyrt Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Raba Jarmuipari Holding Nyrt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.405
Ma 20Greater thanMa 501,314.750
Ma 50Greater thanMa 1001,332.800
Ma 100Greater thanMa 2001,356.600
OpenGreater thanClose1,325.000
Total1/5 (20.0%)
Penke

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