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Reinet Investments S.C.A
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Quick analysis of Reinet (30 sec.)










1. Valuation of Reinet (5 min.)




Current price per share

€20.00

2. Growth of Reinet (5 min.)




Is Reinet growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$5.7b$542.1m8.6%

How much money is Reinet making?

Current yearPrevious yearGrowGrow %
Making money$645m$1b-$443.6m-68.8%
Net Profit Margin97.6%99.0%--

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

3. Financial Health of Reinet (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#39 / 840

Most Revenue
#54 / 840

Most Profit
#20 / 840

Most Efficient
#262 / 840


Fundamentals of Reinet

Financial Health

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

1.1. Profitability of Reinet Investments S.C.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Reinet to the Asset Management industry mean.
  • A Net Profit Margin of 97.6% means that €0.98 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reinet Investments S.C.A:

  • The MRQ is 97.6%. The company is making a huge profit. +2
  • The TTM is 97.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.6%TTM97.6%0.0%
TTM97.6%YOY99.0%-1.5%
TTM97.6%5Y113.3%-15.8%
5Y113.3%10Y103.9%+9.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.6%73.2%+24.4%
TTM97.6%71.9%+25.7%
YOY99.0%77.9%+21.1%
5Y113.3%66.1%+47.2%
10Y103.9%62.5%+41.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Reinet to the Asset Management industry mean.
  • 10.1% Return on Assets means that Reinet generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reinet Investments S.C.A:

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY18.9%-8.7%
TTM10.1%5Y0.4%+9.7%
5Y0.4%10Y2.7%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%0.5%+9.6%
TTM10.1%0.3%+9.8%
YOY18.9%4.4%+14.5%
5Y0.4%1.6%-1.2%
10Y2.7%2.4%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Reinet to the Asset Management industry mean.
  • 10.2% Return on Equity means Reinet generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reinet Investments S.C.A:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY18.9%-8.7%
TTM10.2%5Y0.4%+9.8%
5Y0.4%10Y2.7%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%1.3%+8.9%
TTM10.2%1.1%+9.1%
YOY18.9%7.4%+11.5%
5Y0.4%2.8%-2.4%
10Y2.7%3.7%-1.0%

1.2. Operating Efficiency of Reinet Investments S.C.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reinet is operating .

  • Measures how much profit Reinet 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 Reinet to the Asset Management industry mean.
  • An Operating Margin of 97.6% means the company generated €0.98  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reinet Investments S.C.A:

  • The MRQ is 97.6%. The company is operating very efficient. +2
  • The TTM is 97.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.6%TTM97.6%0.0%
TTM97.6%YOY99.0%-1.5%
TTM97.6%5Y113.3%-15.8%
5Y113.3%10Y103.9%+9.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.6%46.5%+51.1%
TTM97.6%38.0%+59.6%
YOY99.0%62.2%+36.8%
5Y113.3%44.6%+68.7%
10Y103.9%42.8%+61.1%
1.2.2. Operating Ratio

Measures how efficient Reinet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.161+0.161
5Y-0.16110Y-0.097-0.064
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.333-0.333
TTM-0.301-0.301
YOY-0.238-0.238
5Y-0.1610.398-0.559
10Y-0.0970.474-0.571

1.3. Liquidity of Reinet Investments S.C.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.14 means the company has €0.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.143. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.143. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.333-0.190
TTM0.1435Y0.215-0.072
5Y0.21510Y0.297-0.081
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1433.639-3.496
TTM0.1433.720-3.577
YOY0.3333.313-2.980
5Y0.2155.299-5.084
10Y0.2975.554-5.257
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reinet to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.120-0.120
5Y0.12010Y0.229-0.109
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.525-3.525
TTM-3.656-3.656
YOY-3.153-3.153
5Y0.1205.051-4.931
10Y0.2294.760-4.531

1.4. Solvency of Reinet Investments S.C.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Reinet to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Reinet assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.001+0.008
TTM0.0085Y0.004+0.004
5Y0.00410Y0.003+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.200-0.192
TTM0.0080.201-0.193
YOY0.0010.190-0.189
5Y0.0040.207-0.203
10Y0.0030.206-0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Reinet to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.8% means that company has €0.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.001+0.008
TTM0.0085Y0.004+0.004
5Y0.00410Y0.003+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.237-0.229
TTM0.0080.244-0.236
YOY0.0010.225-0.224
5Y0.0040.259-0.255
10Y0.0030.274-0.271

2. Market Valuation of Reinet Investments S.C.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Reinet to the Asset Management industry mean.
  • A PE ratio of 6.12 means the investor is paying €6.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reinet Investments S.C.A:

  • The EOD is 6.117. Very good. +2
  • The MRQ is 6.117. Very good. +2
  • The TTM is 6.117. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.117MRQ6.1170.000
MRQ6.117TTM6.1170.000
TTM6.117YOY3.098+3.019
TTM6.1175Y-4.298+10.415
5Y-4.29810Y-3.070-1.228
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.1174.072+2.045
MRQ6.1174.476+1.641
TTM6.1172.621+3.496
YOY3.0987.923-4.825
5Y-4.2987.720-12.018
10Y-3.07010.637-13.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reinet.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 10.314. Seems overpriced? -1
  • The TTM is 10.314. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.314TTM10.3140.000
TTM10.314YOY0.616+9.698
TTM10.3145Y4.682+5.632
5Y4.68210Y4.6820.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.31411.282-0.968
TTM10.31412.761-2.447
YOY0.6167.362-6.746
5Y4.68250.188-45.506
10Y4.68278.450-73.768

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.63 means the investor is paying €0.63 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Reinet Investments S.C.A:

  • The EOD is 0.625. Very good. +2
  • The MRQ is 0.625. Very good. +2
  • The TTM is 0.625. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.625MRQ0.6250.000
MRQ0.625TTM0.6250.000
TTM0.625YOY0.585+0.041
TTM0.6255Y0.595+0.030
5Y0.59510Y0.425+0.170
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6250.925-0.300
MRQ0.6250.957-0.332
TTM0.6250.959-0.334
YOY0.5851.054-0.469
5Y0.5951.059-0.464
10Y0.4251.169-0.744
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reinet Investments S.C.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7762.7760%5.323-48%0.272+921%4.570-39%
Book Value Growth--1.0941.0940%1.223-11%1.005+9%1.029+6%
Book Value Per Share--31.99131.9910%29.215+10%27.312+17%27.988+14%
Book Value Per Share Growth--1.0951.0950%1.223-10%1.017+8%1.025+7%
Current Ratio--0.1430.1430%0.333-57%0.215-34%0.297-52%
Debt To Asset Ratio--0.0080.0080%0.001+1382%0.004+107%0.003+183%
Debt To Equity Ratio--0.0080.0080%0.001+1393%0.004+107%0.003+183%
Dividend Per Share--0.2500.2500%0.190+32%0.196+27%0.188+33%
Dividend Per Share Growth--1.3161.3160%0.972+35%1.095+20%1.072+23%
Eps--3.2703.2700%5.513-41%0.381+759%1.002+226%
Eps Growth--0.5930.5930%5.033-88%1.204-51%1.204-51%
Free Cash Flow Per Share--0.4290.4290%0.461-7%0.365+18%0.297+44%
Free Cash Flow Per Share Growth--0.9300.9300%0.780+19%1.431-35%1.459-36%
Free Cash Flow To Equity Per Share--0.2120.2120%0.271-22%0.176+21%0.104+105%
Free Cash Flow To Equity Per Share Growth--0.7810.7810%0.735+6%5.202-85%4.393-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.965--------
Intrinsic Value_10Y_min--6.728--------
Intrinsic Value_1Y_max--0.561--------
Intrinsic Value_1Y_min--0.545--------
Intrinsic Value_3Y_max--1.866--------
Intrinsic Value_3Y_min--1.759--------
Intrinsic Value_5Y_max--3.389--------
Intrinsic Value_5Y_min--3.097--------
Net Profit Margin--0.9760.9760%0.990-1%1.133-14%1.039-6%
Operating Margin--0.9760.9760%0.990-1%1.133-14%1.039-6%
Operating Ratio----0%-0%-0.1610%-0.0970%
Pb Ratio0.6250%0.6250.6250%0.585+7%0.595+5%0.425+47%
Pe Ratio6.1170%6.1176.1170%3.098+97%-4.298+170%-3.070+150%
Peg Ratio--10.31410.3140%0.616+1575%4.682+120%4.682+120%
Price Per Share20.0000%20.00020.0000%17.080+17%16.296+23%11.640+72%
Price To Total Gains Ratio6.6100%6.6106.6100%3.098+113%-5.397+182%-5.397+182%
Profit Growth--0.5930.5930%5.033-88%1.221-51%1.792-67%
Quick Ratio----0%-0%0.120-100%0.229-100%
Return On Assets--0.1010.1010%0.189-46%0.004+2454%0.027+276%
Return On Equity--0.1020.1020%0.189-46%0.004+2407%0.027+278%
Revenue Growth--0.6010.6010%5.375-89%1.210-50%1.893-68%
Total Gains Per Share--3.0263.0260%5.513-45%0.468+546%4.758-36%
Total Gains Per Share Growth--0.5490.5490%6.550-92%1.419-61%1.194-54%
Usd Book Value--6311135000.0006311135000.0000%5768956000.000+9%5493366200.000+15%5641753642.857+12%
Usd Book Value Change Per Share--2.9742.9740%5.704-48%0.291+921%4.897-39%
Usd Book Value Per Share--34.27834.2780%31.304+10%29.265+17%29.989+14%
Usd Dividend Per Share--0.2680.2680%0.203+32%0.210+27%0.201+33%
Usd Eps--3.5033.5030%5.907-41%0.408+759%1.074+226%
Usd Free Cash Flow--84648500.00084648500.0000%91077500.000-7%72647700.000+17%59391714.286+43%
Usd Free Cash Flow Per Share--0.4600.4600%0.494-7%0.391+18%0.318+44%
Usd Free Cash Flow To Equity Per Share--0.2270.2270%0.291-22%0.188+21%0.111+105%
Usd Price Per Share21.4300%21.43021.4300%18.301+17%17.461+23%12.472+72%
Usd Profit--645043000.000645043000.0000%1088644000.000-41%63218500.000+920%196390642.857+228%
Usd Revenue--661115500.000661115500.0000%1099359000.000-40%104578400.000+532%271701785.714+143%
Usd Total Gains Per Share--3.2423.2420%5.907-45%0.502+546%5.098-36%
 EOD+0 -0MRQTTM+0 -0YOY+10 -305Y+25 -1610Y+21 -20

3.2. Fundamental Score

Let's check the fundamental score of Reinet Investments S.C.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.117
Price to Book Ratio (EOD)Between0-10.625
Net Profit Margin (MRQ)Greater than00.976
Operating Margin (MRQ)Greater than00.976
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.143
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.101
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Reinet Investments S.C.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19.700
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,939,000
Total Liabilities49,000
Total Stockholder Equity5,890,000
 As reported
Total Liabilities 49,000
Total Stockholder Equity+ 5,890,000
Total Assets = 5,939,000

Assets

Total Assets5,939,000
Total Current Assets7,000
Long-term Assets7,000
Total Current Assets
Cash And Cash Equivalents 7,000
Total Current Assets  (as reported)7,000
Total Current Assets  (calculated)7,000
+/-0
Long-term Assets
Long Term Investments 5,932,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,932,000
+/- 5,932,000

Liabilities & Shareholders' Equity

Total Current Liabilities49,000
Long-term Liabilities-
Total Stockholder Equity5,890,000
Total Current Liabilities
Other Current Liabilities 48,100
Total Current Liabilities  (as reported)49,000
Total Current Liabilities  (calculated)48,100
+/- 900
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock220,000
Retained Earnings 5,123,000
Total Stockholder Equity (as reported)5,890,000
Total Stockholder Equity (calculated)5,343,000
+/- 547,000
Other
Capital Stock220,000
Common Stock Shares Outstanding 184,117
Net Tangible Assets 5,890,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
5,222,000
6,004,000
5,129,000
4,880,000
4,405,000
5,387,000
5,939,000
5,939,0005,387,0004,405,0004,880,0005,129,0006,004,0005,222,000
   > Total Current Assets 
1,000
0
0
5,000
1,000
1,000
7,000
7,0001,0001,0005,000001,000
       Cash And Cash Equivalents 
1,000
0
0
5,000
1,000
1,000
7,000
7,0001,0001,0005,000001,000
   > Long-term Assets 0000000
       Long Term Investments 
5,221,000
6,004,000
5,129,000
4,875,000
4,404,000
5,386,000
5,932,000
5,932,0005,386,0004,404,0004,875,0005,129,0006,004,0005,221,000
       Other Assets 
0
0
0
0
2,000
0
0
002,0000000
> Total Liabilities 
1,000
2,000
2,000
50,000
2,000
3,000
49,000
49,0003,0002,00050,0002,0002,0001,000
   > Total Current Liabilities 
1,000
2,000
2,000
50,000
2,000
3,000
49,000
49,0003,0002,00050,0002,0002,0001,000
       Accounts payable 
0
2,000
2,000
1,000
2,000
2,000
0
02,0002,0001,0002,0002,0000
       Other Current Liabilities 
400
800
1,100
49,100
1,300
2,300
48,100
48,1002,3001,30049,1001,100800400
   > Long-term Liabilities 0000000
       Other Liabilities 
0
0
0
0
1,000
6,000
0
06,0001,0000000
> Total Stockholder Equity
5,221,000
6,002,000
5,127,000
4,830,000
4,403,000
5,384,000
5,890,000
5,890,0005,384,0004,403,0004,830,0005,127,0006,002,0005,221,000
   Common Stock
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000220,000220,000220,000220,000220,000220,000
   Retained Earnings 
4,231,000
5,012,000
4,137,000
3,957,000
3,586,000
4,567,000
5,123,000
5,123,0004,567,0003,586,0003,957,0004,137,0005,012,0004,231,000
   Capital Surplus 
0
770,000
0
770,000
770,000
0
0
00770,000770,0000770,0000
   Treasury Stock00-173,000-117,000000
   Other Stockholders Equity 0000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue617,000
Cost of Revenue--
Gross Profit-617,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,000
Selling And Marketing Expenses-
Operating Expense-7,000
 
Net Interest Income (+$)
Interest Income24,000
Interest Expense-8,000
Other Finance Cost-0
Net Interest Income16,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income16,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)602,0000
EBIT - interestExpense = 594,000
602,000
610,000
Interest Expense8,000
Earnings Before Interest and Taxes (EBIT)602,000610,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax602,000
Tax Provision--
Net Income From Continuing Ops602,000602,000
Net Income602,000
Net Income Applicable To Common Shares602,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,000
Total Other Income/Expenses Net--16,000
 

Technicals of Reinet

1. Trend Indicators

1.1 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.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Reinet Investments S.C.A Daily Moving Averages ChartReinet Investments S.C.A Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Reinet Investments S.C.A:

    Reinet Investments S.C.A Daily Moving Average Convergence/Divergence (MACD) ChartReinet Investments S.C.A Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 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. Let's take a look of the ADX of Reinet Investments S.C.A:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    Reinet Investments S.C.A Daily Directional Movement Index (DMI) ChartReinet Investments S.C.A Daily Directional Movement Index (DMI) Chart
    1.4 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..
  • The price has crossed the Parabolic SAR to the upside. The trend is reversing to an up trend. +1
  • Reinet Investments S.C.A Daily Parabolic SAR ChartReinet Investments S.C.A Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Reinet Investments S.C.A Daily Relative Strength Index (RSI) ChartReinet Investments S.C.A Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Reinet Investments S.C.A Daily Stochastic Oscillator ChartReinet Investments S.C.A Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Reinet Investments S.C.A Daily Commodity Channel Index (CCI) ChartReinet Investments S.C.A Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Reinet Investments S.C.A Daily Chande Momentum Oscillator (CMO) ChartReinet Investments S.C.A Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Reinet Investments S.C.A Daily Williams %R ChartReinet Investments S.C.A Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Reinet Investments S.C.A Daily Bollinger Bands ChartReinet Investments S.C.A Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Reinet Investments S.C.A Daily Average True Range (ATR) ChartReinet Investments S.C.A Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Reinet Investments S.C.A Daily On-Balance Volume (OBV) ChartReinet Investments S.C.A Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Reinet Investments S.C.A Daily Money Flow Index (MFI) ChartReinet Investments S.C.A Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Reinet Investments S.C.A.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-24STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-25STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-26MFI20 crossover to upside
    2023-05-31ATR LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of Reinet Investments S.C.A based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose19.700
    Total0/1 (0.0%)

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