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Relais Group Oyj
Buy, Hold or Sell?

Let's analyze Relais together

I guess you are interested in Relais Group Oyj. 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 Relais Group Oyj. 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 Relais (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.64
When do you have the money?
1 year
How often do you get paid?
86.7%

What is your share worth?

Current worth
‚ā¨6.16
Expected worth in 1 year
‚ā¨6.68
How sure are you?
93.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.12
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
‚ā¨12.90
Expected price per share
‚ā¨12.70 - ‚ā¨13.55
How sure are you?
50%
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1. Valuation of Relais (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.90

Intrinsic Value Per Share

‚ā¨1.89 - ‚ā¨1.85

Total Value Per Share

‚ā¨8.06 - ‚ā¨8.01

2. Growth of Relais (5 min.)




Is Relais growing?

Current yearPrevious yearGrowGrow %
How rich?$121.1m$107.3m$6.6m5.8%

How much money is Relais making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$2.1m$1.8m47.0%
Net Profit Margin4.7%2.6%--

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

3. Financial Health of Relais (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#368 / 563

Most Revenue
#332 / 563

Most Profit
#286 / 563

Most Efficient
#258 / 563
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What can you expect buying and holding a share of Relais? (5 min.)

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

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

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

Speculation

The Price per Share of Relais is ‚ā¨12.90. 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 Relais.
  • 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 Relais, 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 ‚ā¨6.16. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.21 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 ‚ā¨0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Relais.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.231.8%0.221.7%0.181.4%0.171.3%0.171.3%
Usd Book Value Change Per Share0.060.5%0.141.1%0.221.7%0.453.5%0.453.5%
Usd Dividend Per Share0.000.0%0.161.2%0.342.6%0.241.9%0.241.9%
Usd Total Gains Per Share0.060.5%0.302.3%0.564.3%0.695.4%0.695.4%
Usd Price Per Share12.85-13.54-12.72-16.40-16.40-
Price to Earnings Ratio13.83-101.82-18.82-65.42-65.42-
Price-to-Total Gains Ratio198.40-48.30-35.10-49.86-49.86-
Price to Book Ratio1.92-2.19-2.26-2.99-2.99-
Price-to-Total Gains Ratio198.40-48.30-35.10-49.86-49.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.98876
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.24
Usd Book Value Change Per Share0.140.45
Usd Total Gains Per Share0.300.69
Gains per Quarter (71 shares)21.4649.02
Gains per Year (71 shares)85.86196.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146407670127186
29180162139253382
3137121248209380578
4183161334278506774
5228201420348633970
62742415064177591166
73192825924878861362
836532267855610121558
941136276462611391754
1045640285069612651950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%9.04.02.060.0%9.04.02.060.0%9.04.02.060.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%13.00.02.086.7%13.00.02.086.7%13.00.02.086.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%14.01.00.093.3%14.01.00.093.3%14.01.00.093.3%
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Fundamentals of Relais

About Relais Group Oyj

Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in the Nordic and Baltic countries. It operates in two segments, Finland&Baltics and Scandinavia. The company imports and distributes spare parts and equipment; and offers repair and maintenance services for commercial vehicles and trailers. It offers spare parts and equipment for cars and marine use; workshop equipment solutions for vehicle import and dealer chains, as well as for defence and marine sectors; and power management and lighting solutions, including batteries, warning lights, and lighting and camera systems for commercial and heavy vehicles. The company also provides workshop equipment, such as lift racks, tire machines, and test equipment; offers auxiliary and working lights, and automotive camera systems for commercial vehicles; and imports and wholesales electrical equipment, such as rear-view and side-view cameras, inverters, and battery chargers for heavy commercial vehicles and the marine sector, as well as offers automotive aftermarket lighting and accessories. In addition, it is involved in the service, repair, and maintenance of trucks, buses, vans, trailers, cooling systems and lifts, and work machines, as well as online sale of vehicle lighting products. The company was founded in 1996 and is based in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-07 04:59:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Relais Group Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Relais earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Relais to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 4.7%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Relais Group Oyj:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.6%+2.1%
TTM4.7%5Y4.0%+0.8%
5Y4.0%10Y4.0%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%4.4%+0.3%
TTM4.7%4.1%+0.6%
YOY2.6%3.4%-0.8%
5Y4.0%2.9%+1.1%
10Y4.0%3.9%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Relais to the¬†Auto Parts industry mean.
  • 1.2% Return on Assets means that¬†Relais generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Relais Group Oyj:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.1%
TTM1.1%YOY0.5%+0.6%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y0.9%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM1.1%1.1%+0.0%
YOY0.5%1.0%-0.5%
5Y0.9%1.0%-0.1%
10Y0.9%1.2%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Relais to the¬†Auto Parts industry mean.
  • 3.5% Return on Equity means Relais generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Relais Group Oyj:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.4%+0.1%
TTM3.4%YOY1.7%+1.7%
TTM3.4%5Y2.4%+1.0%
5Y2.4%10Y2.4%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.5%+1.0%
TTM3.4%2.4%+1.0%
YOY1.7%2.1%-0.4%
5Y2.4%1.8%+0.6%
10Y2.4%2.3%+0.1%
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1.2. Operating Efficiency of Relais Group Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Relais is operating .

  • Measures how much profit Relais 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¬†Relais to the¬†Auto Parts industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Relais Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY5.8%-4.7%
TTM1.1%5Y5.4%-4.3%
5Y5.4%10Y5.4%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM1.1%2.7%-1.6%
YOY5.8%4.2%+1.6%
5Y5.4%4.4%+1.0%
10Y5.4%4.7%+0.7%
1.2.2. Operating Ratio

Measures how efficient Relais is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are €1.43 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Relais Group Oyj:

  • The MRQ is 1.430. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.323. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.323+0.107
TTM1.323YOY0.933+0.390
TTM1.3235Y1.035+0.288
5Y1.03510Y1.0350.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.616-0.186
TTM1.3231.601-0.278
YOY0.9331.595-0.662
5Y1.0351.568-0.533
10Y1.0351.300-0.265
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1.3. Liquidity of Relais Group Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Relais 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 1.80¬†means the company has €1.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Relais Group Oyj:

  • The MRQ is 1.795. The company is able to pay all its short-term debts. +1
  • The TTM is 1.733. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.795TTM1.733+0.062
TTM1.733YOY2.071-0.338
TTM1.7335Y2.230-0.497
5Y2.23010Y2.2300.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7951.596+0.199
TTM1.7331.611+0.122
YOY2.0711.577+0.494
5Y2.2301.586+0.644
10Y2.2301.393+0.837
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Relais to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Relais Group Oyj:

  • The MRQ is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.644-0.004
TTM0.644YOY0.863-0.219
TTM0.6445Y0.922-0.278
5Y0.92210Y0.9220.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.651-0.010
TTM0.6440.687-0.043
YOY0.8630.729+0.134
5Y0.9220.765+0.157
10Y0.9220.779+0.143
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1.4. Solvency of Relais Group Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Relais to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Relais assets are¬†financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Relais Group Oyj:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.672-0.017
TTM0.672YOY0.663+0.010
TTM0.6725Y0.593+0.080
5Y0.59310Y0.5930.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.492+0.163
TTM0.6720.493+0.179
YOY0.6630.499+0.164
5Y0.5930.492+0.101
10Y0.5930.487+0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Relais to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 190.0% means that company has €1.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Relais Group Oyj:

  • The MRQ is 1.900. The company is just able to pay all its debts with equity.
  • The TTM is 2.057. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.900TTM2.057-0.157
TTM2.057YOY1.971+0.086
TTM2.0575Y1.666+0.391
5Y1.66610Y1.6660.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.012+0.888
TTM2.0571.022+1.035
YOY1.9711.036+0.935
5Y1.6661.024+0.642
10Y1.6661.047+0.619
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2. Market Valuation of Relais Group Oyj

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 Relais generates.

  • Above 15 is considered overpriced but¬†always compare¬†Relais to the¬†Auto Parts industry mean.
  • A PE ratio of 13.83 means the investor is paying €13.83¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Relais Group Oyj:

  • The EOD is 15.056. Based on the earnings, the company is fair priced.
  • The MRQ is 13.830. Based on the earnings, the company is underpriced. +1
  • The TTM is 101.823. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.056MRQ13.830+1.225
MRQ13.830TTM101.823-87.993
TTM101.823YOY18.820+83.004
TTM101.8235Y65.416+36.407
5Y65.41610Y65.4160.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD15.05613.159+1.897
MRQ13.83014.249-0.419
TTM101.82313.619+88.204
YOY18.82013.275+5.545
5Y65.41617.318+48.098
10Y65.41620.956+44.460
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Relais Group Oyj:

  • The EOD is 15.025. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.682. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.025MRQ13.802+1.223
MRQ13.802TTM12.682+1.120
TTM12.682YOY-13.233+25.914
TTM12.6825Y-14.071+26.752
5Y-14.07110Y-14.0710.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD15.0250.332+14.693
MRQ13.8020.385+13.417
TTM12.6822.029+10.653
YOY-13.2332.078-15.311
5Y-14.0711.969-16.040
10Y-14.0712.116-16.187
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Relais 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 1.92 means the investor is paying €1.92¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Relais Group Oyj:

  • The EOD is 2.093. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.923. Based on the equity, the company is underpriced. +1
  • The TTM is 2.186. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.093MRQ1.923+0.170
MRQ1.923TTM2.186-0.263
TTM2.186YOY2.258-0.072
TTM2.1865Y2.992-0.806
5Y2.99210Y2.9920.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.0931.325+0.768
MRQ1.9231.508+0.415
TTM2.1861.622+0.564
YOY2.2581.530+0.728
5Y2.9921.680+1.312
10Y2.9922.177+0.815
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Relais Group Oyj 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--0.0600.131-54%0.206-71%0.411-85%0.411-85%
Book Value Per Share--6.1625.753+7%5.316+16%4.737+30%4.737+30%
Current Ratio--1.7951.733+4%2.071-13%2.230-19%2.230-19%
Debt To Asset Ratio--0.6550.672-3%0.663-1%0.593+11%0.593+11%
Debt To Equity Ratio--1.9002.057-8%1.971-4%1.666+14%1.666+14%
Dividend Per Share---0.148-100%0.309-100%0.226-100%0.226-100%
Eps--0.2140.202+6%0.169+26%0.153+40%0.153+40%
Free Cash Flow Per Share--0.2150.270-20%0.426-50%0.259-17%0.259-17%
Free Cash Flow To Equity Per Share--0.215-0.096+145%0.254-15%0.232-8%0.232-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.852--------
Intrinsic Value_10Y_min--1.893--------
Intrinsic Value_1Y_max--0.862--------
Intrinsic Value_1Y_min--0.848--------
Intrinsic Value_3Y_max--2.075--------
Intrinsic Value_3Y_min--1.992--------
Intrinsic Value_5Y_max--2.667--------
Intrinsic Value_5Y_min--2.519--------
Market Cap233526120.000+8%214867257.300228710869.700-6%217375692.285-1%278859483.847-23%278859483.847-23%
Net Profit Margin--0.0470.047-1%0.026+79%0.040+19%0.040+19%
Operating Margin---0.011-100%0.058-100%0.054-100%0.054-100%
Operating Ratio--1.4301.323+8%0.933+53%1.035+38%1.035+38%
Pb Ratio2.093+8%1.9232.186-12%2.258-15%2.992-36%2.992-36%
Pe Ratio15.056+8%13.830101.823-86%18.820-27%65.416-79%65.416-79%
Price Per Share12.900+8%11.85012.488-5%11.730+1%15.127-22%15.127-22%
Price To Free Cash Flow Ratio15.025+8%13.80212.682+9%-13.233+196%-14.071+202%-14.071+202%
Price To Total Gains Ratio215.980+8%198.40048.296+311%35.096+465%49.861+298%49.861+298%
Quick Ratio--0.6410.644-1%0.863-26%0.922-31%0.922-31%
Return On Assets--0.0120.011+6%0.005+119%0.009+34%0.009+34%
Return On Equity--0.0350.034+2%0.017+100%0.024+44%0.024+44%
Total Gains Per Share--0.0600.279-79%0.515-88%0.637-91%0.637-91%
Usd Book Value--121169771.600114056107.600+6%107386505.400+13%94741001.265+28%94741001.265+28%
Usd Book Value Change Per Share--0.0650.142-54%0.223-71%0.446-85%0.446-85%
Usd Book Value Per Share--6.6836.238+7%5.765+16%5.137+30%5.137+30%
Usd Dividend Per Share---0.161-100%0.336-100%0.245-100%0.245-100%
Usd Eps--0.2320.219+6%0.184+26%0.166+40%0.166+40%
Usd Free Cash Flow--4220484.8005364797.900-21%8687128.400-51%5189586.193-19%5189586.193-19%
Usd Free Cash Flow Per Share--0.2330.293-20%0.462-50%0.281-17%0.281-17%
Usd Free Cash Flow To Equity Per Share--0.233-0.104+145%0.275-15%0.252-8%0.252-8%
Usd Market Cap253235724.528+8%233002053.816248014067.103-6%235722200.714-1%302395224.284-23%302395224.284-23%
Usd Price Per Share13.989+8%12.85013.541-5%12.720+1%16.403-22%16.403-22%
Usd Profit--4211809.6003978663.600+6%2107531.400+100%2641687.042+59%2641687.042+59%
Usd Revenue--89740606.40080803523.800+11%72531720.600+24%67624274.533+33%67624274.533+33%
Usd Total Gains Per Share--0.0650.302-79%0.559-88%0.690-91%0.690-91%
 EOD+4 -4MRQTTM+18 -17YOY+16 -195Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Relais Group Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.056
Price to Book Ratio (EOD)Between0-12.093
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.641
Current Ratio (MRQ)Greater than11.795
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than11.900
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Relais Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.822
Ma 20Greater thanMa 5013.683
Ma 50Greater thanMa 10013.364
Ma 100Greater thanMa 20012.628
OpenGreater thanClose13.150
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Other Current Liabilities  6,696-3,6763,020-3,019101-2-1



Latest Balance Sheet

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

Summary
Total Assets324,012
Total Liabilities212,273
Total Stockholder Equity111,739
 As reported
Total Liabilities 212,273
Total Stockholder Equity+ 111,739
Total Assets = 324,012

Assets

Total Assets324,012
Total Current Assets131,542
Long-term Assets192,470
Total Current Assets
Cash And Cash Equivalents 10,291
Net Receivables 46,932
Inventory 73,100
Total Current Assets  (as reported)131,542
Total Current Assets  (calculated)130,323
+/- 1,219
Long-term Assets
Property Plant Equipment 62,509
Goodwill 116,962
Intangible Assets 12,074
Long-term Assets Other 52
Long-term Assets  (as reported)192,470
Long-term Assets  (calculated)191,597
+/- 873

Liabilities & Shareholders' Equity

Total Current Liabilities73,267
Long-term Liabilities139,006
Total Stockholder Equity111,739
Total Current Liabilities
Short Long Term Debt 6,983
Accounts payable 48,064
Other Current Liabilities -1
Total Current Liabilities  (as reported)73,267
Total Current Liabilities  (calculated)55,046
+/- 18,221
Long-term Liabilities
Long term Debt 87,633
Capital Lease Obligations Min Short Term Debt59,661
Long-term Liabilities Other 71
Long-term Liabilities  (as reported)139,006
Long-term Liabilities  (calculated)147,365
+/- 8,359
Total Stockholder Equity
Retained Earnings 45,000
Total Stockholder Equity (as reported)111,739
Total Stockholder Equity (calculated)45,000
+/- 66,739
Other
Capital Stock80
Common Stock Shares Outstanding 18,132
Net Debt 84,325
Net Invested Capital 206,355
Net Working Capital 58,275
Property Plant and Equipment Gross 62,509



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-06-302018-12-31
> Total Assets 
47,686
132,668
143,044
150,812
0
154,630
0
223,271
226,137
234,862
237,874
234,934
318,800
309,183
317,303
307,326
322,700
329,124
324,012
324,012329,124322,700307,326317,303309,183318,800234,934237,874234,862226,137223,2710154,6300150,812143,044132,66847,686
   > Total Current Assets 
41,787
75,588
87,970
88,495
0
95,198
111,179
111,179
117,978
118,842
125,055
115,961
127,951
118,538
125,879
118,105
129,258
129,225
131,542
131,542129,225129,258118,105125,879118,538127,951115,961125,055118,842117,978111,179111,17995,198088,49587,97075,58841,787
       Cash And Cash Equivalents 
2,309
10,495
29,600
26,337
0
34,669
0
23,771
19,863
11,803
16,094
6,834
12,525
13,527
20,041
13,461
12,620
9,675
10,291
10,2919,67512,62013,46120,04113,52712,5256,83416,09411,80319,86323,771034,669026,33729,60010,4952,309
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
350
349
89
0
0
0
000893493500000000000000
       Net Receivables 
12,082
0
0
19,291
0
18,260
23,764
32,719
29,110
39,035
30,647
37,845
38,389
38,150
36,042
33,295
40,942
41,421
46,932
46,93241,42140,94233,29536,04238,15038,38937,84530,64739,03529,11032,71923,76418,260019,2910012,082
       Inventory 
27,397
40,744
41,661
42,868
0
42,269
60,263
54,691
57,716
68,003
70,866
71,281
77,038
66,512
66,376
68,610
73,942
71,202
73,100
73,10071,20273,94268,61066,37666,51277,03871,28170,86668,00357,71654,69160,26342,269042,86841,66140,74427,397
       Other Current Assets 
0
0
0
-1
0
0
257
-2
283
1
0
1
-1
-1
0
89
-1
0
0
00-1890-1-1101283-225700-1000
   > Long-term Assets 
5,898
57,080
55,074
62,316
0
59,433
0
112,092
108,159
116,020
112,820
118,973
190,849
190,645
191,423
189,221
193,441
199,899
192,470
192,470199,899193,441189,221191,423190,645190,849118,973112,820116,020108,159112,092059,433062,31655,07457,0805,898
       Property Plant Equipment 
619
860
735
647
0
664
3,066
3,066
3,120
4,209
4,139
4,023
58,089
56,776
58,836
61,406
60,123
65,833
62,509
62,50965,83360,12361,40658,83656,77658,0894,0234,1394,2093,1203,0663,0666640647735860619
       Goodwill 
4,947
55,648
53,731
61,075
0
58,215
0
106,342
103,186
109,918
106,792
112,835
116,972
118,162
117,665
113,954
118,835
120,132
116,962
116,962120,132118,835113,954117,665118,162116,972112,835106,792109,918103,186106,342058,215061,07553,73155,6484,947
       Intangible Assets 
332
517
547
503
0
472
0
1,873
1,773
1,814
1,809
1,776
14,467
15,012
14,248
13,135
13,775
13,082
12,074
12,07413,08213,77513,13514,24815,01214,4671,7761,8091,8141,7731,87304720503547517332
       Long-term Assets Other 
1
-430
-223
-582
0
-203
0
811
80
79
80
339
439
393
390
132
40
42
52
5242401323903934393398079808110-2030-582-223-4301
> Total Liabilities 
30,516
88,047
79,359
80,620
0
82,366
0
138,777
140,607
145,744
147,866
150,023
217,501
205,199
211,383
211,034
220,671
218,468
212,273
212,273218,468220,671211,034211,383205,199217,501150,023147,866145,744140,607138,777082,366080,62079,35988,04730,516
   > Total Current Liabilities 
14,977
20,110
17,528
19,825
0
21,250
37,916
37,916
42,069
50,109
46,134
45,378
68,248
61,029
65,843
68,014
77,801
74,305
73,267
73,26774,30577,80168,01465,84361,02968,24845,37846,13450,10942,06937,91637,91621,250019,82517,52820,11014,977
       Short-term Debt 
6,105
5,505
4,763
6,061
0
5,000
0
6,024
9,275
6,042
8,438
8,659
22,286
19,105
19,765
19,687
0
0
0
00019,68719,76519,10522,2868,6598,4386,0429,2756,02405,00006,0614,7635,5056,105
       Short Long Term Debt 
0
0
0
0
0
0
0
6,024
9,275
6,042
8,438
8,659
10,731
7,228
7,226
6,915
6,913
7,096
6,983
6,9837,0966,9136,9157,2267,22810,7318,6598,4386,0429,2756,0240000000
       Accounts payable 
3,967
7,344
6,560
6,139
0
8,606
13,865
13,865
13,341
15,402
14,167
14,195
42,642
35,296
39,382
45,307
49,826
46,760
48,064
48,06446,76049,82645,30739,38235,29642,64214,19514,16715,40213,34113,86513,8658,60606,1396,5607,3443,967
       Other Current Liabilities 
4,905
7,261
6,206
7,625
0
7,644
11,162
18,027
19,453
28,665
23,529
22,524
3,320
6,628
6,696
3,020
1
1
-1
-1113,0206,6966,6283,32022,52423,52928,66519,45318,02711,1627,64407,6256,2067,2614,905
   > Long-term Liabilities 
15,540
67,937
61,831
60,795
0
61,116
0
100,861
98,538
95,635
101,732
104,645
149,253
144,170
145,540
143,020
142,870
144,163
139,006
139,006144,163142,870143,020145,540144,170149,253104,645101,73295,63598,538100,861061,116060,79561,83167,93715,540
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
143,282
138,315
139,891
137,781
137,503
0
0
00137,503137,781139,891138,315143,282000000000000
       Other Liabilities 
0
0
0
0
0
0
3,527
3,527
3,557
3,355
3,329
3,190
5,971
6,865
0
5,239
0
0
0
0005,23906,8655,9713,1903,3293,3553,5573,5273,527000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
297
315
326
0
293
0
0
0
0
0
000002930326315297000000000
> Total Stockholder Equity
16,528
43,905
63,685
69,911
0
71,946
0
84,128
85,148
88,714
89,591
84,911
101,299
103,984
105,920
96,292
102,029
110,656
111,739
111,739110,656102,02996,292105,920103,984101,29984,91189,59188,71485,14884,128071,946069,91163,68543,90516,528
   Common Stock
3
3
80
80
0
80
80
80
80
80
80
80
80
80
80
80
80
0
0
008080808080808080808080800808033
   Retained Earnings 
13,398
12,534
12,598
13,605
0
15,640
16,461
14,703
15,723
19,352
20,229
12,681
31,930
35,686
38,633
31,550
35,607
42,034
45,000
45,00042,03435,60731,55038,63335,68631,93012,68120,22919,35215,72314,70316,46115,640013,60512,59812,53413,398
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
3,127
31,368
51,007
56,226
0
56,226
67,587
69,345
69,345
69,282
69,282
72,150
69,289
68,218
67,207
64,662
66,342
0
0
0066,34264,66267,20768,21869,28972,15069,28269,28269,34569,34567,58756,226056,22651,00731,3683,127



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 (+$)
totalRevenue284,252
Cost of Revenue-155,328
Gross Profit128,924128,924
 
Operating Income (+$)
Gross Profit128,924
Operating Expense-260,268
Operating Income23,984-131,344
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,992
Selling And Marketing Expenses0
Operating Expense260,2688,992
 
Net Interest Income (+$)
Interest Income121
Interest Expense-7,415
Other Finance Cost-290
Net Interest Income-7,584
 
Pretax Income (+$)
Operating Income23,984
Net Interest Income-7,584
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,70723,984
EBIT - interestExpense = -7,415
13,739
21,154
Interest Expense7,415
Earnings Before Interest and Taxes (EBIT)025,122
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax17,707
Tax Provision-3,968
Net Income From Continuing Ops13,73913,739
Net Income13,739
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 Net07,584
 

Technical Analysis of Relais
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 Relais. The general trend of Relais is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Relais's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Relais Group Oyj.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.00 < 13.00 < 13.55.

The bearish price targets are: 12.70 > 12.70 > 12.70.

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Relais Group Oyj 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 Relais Group Oyj. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Relais Group Oyj 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 Relais Group Oyj. The current macd is -0.12568457.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Relais price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Relais. 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 Relais 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 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
Relais Group Oyj Daily Moving Average Convergence/Divergence (MACD) ChartRelais Group Oyj 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 Relais Group Oyj. The current adx is 29.50.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Relais shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Relais Group Oyj 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 Relais Group Oyj. The current sar is 13.67.

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
Relais Group Oyj 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 Relais Group Oyj. The current rsi is 36.82. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Relais Group Oyj Daily Relative Strength Index (RSI) ChartRelais Group Oyj 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 Relais Group Oyj. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Relais price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Relais Group Oyj Daily Stochastic Oscillator ChartRelais Group Oyj 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 Relais Group Oyj. The current cci is -118.38624339.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Relais Group Oyj Daily Commodity Channel Index (CCI) ChartRelais Group Oyj 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 Relais Group Oyj. The current cmo is -42.70760749.

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
Relais Group Oyj Daily Chande Momentum Oscillator (CMO) ChartRelais Group Oyj 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 Relais Group Oyj. The current willr is -93.93939394.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Relais Group Oyj Daily Williams %R ChartRelais Group Oyj 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 Relais Group Oyj.

Relais Group Oyj 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 Relais Group Oyj. The current atr is 0.29719154.

Relais Group Oyj Daily Average True Range (ATR) ChartRelais Group Oyj 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 Relais Group Oyj. The current obv is 249,578.

Relais Group Oyj Daily On-Balance Volume (OBV) ChartRelais Group Oyj 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 Relais Group Oyj. The current mfi is 27.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Relais Group Oyj Daily Money Flow Index (MFI) ChartRelais Group Oyj Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Relais Group Oyj.

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

6.3. Candlestick Patterns

Relais Group Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Relais Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.822
Ma 20Greater thanMa 5013.683
Ma 50Greater thanMa 10013.364
Ma 100Greater thanMa 20012.628
OpenGreater thanClose13.150
Total4/5 (80.0%)
Penke

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