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RHÖN-KLINIKUM Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse RHÖN-KLINIKUM Aktiengesellschaft together

PenkeI guess you are interested in RHÖN-KLINIKUM Aktiengesellschaft. 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 RHÖN-KLINIKUM Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of RHÖN-KLINIKUM Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of RHÖN-KLINIKUM Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€18.70
Expected worth in 1 year
€20.29
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.59
Return On Investment
14.6%

For what price can you sell your share?

Current Price per Share
€10.90
Expected price per share
€10.10 - €13.40
How sure are you?
50%

1. Valuation of RHÖN-KLINIKUM Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

€10.90

Intrinsic Value Per Share

€-1.51 - €3.44

Total Value Per Share

€17.19 - €22.14

2. Growth of RHÖN-KLINIKUM Aktiengesellschaft (5 min.)




Is RHÖN-KLINIKUM Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.3b$28.8m2.1%

How much money is RHÖN-KLINIKUM Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$27.1m$30.6m-$3.4m-12.5%
Net Profit Margin1.7%2.0%--

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

3. Financial Health of RHÖN-KLINIKUM Aktiengesellschaft (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#22 / 187

Most Revenue
#44 / 187

Most Profit
#63 / 187

What can you expect buying and holding a share of RHÖN-KLINIKUM Aktiengesellschaft? (5 min.)

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

What can you expect buying and holding a share of RHÖN-KLINIKUM Aktiengesellschaft?

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

Speculation

The Price per Share of RHÖN-KLINIKUM Aktiengesellschaft is €10.90. 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 RHÖN-KLINIKUM Aktiengesellschaft.
  • 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 RHÖN-KLINIKUM Aktiengesellschaft, 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 €18.70. Based on the TTM, the Book Value Change Per Share is €0.40 per quarter. Based on the YOY, the Book Value Change Per Share is €0.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RHÖN-KLINIKUM Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.413.7%0.413.7%0.464.2%0.484.4%2.6424.3%
Usd Book Value Change Per Share0.434.0%0.434.0%0.565.1%0.413.7%2.0218.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.111.0%0.393.5%
Usd Total Gains Per Share0.434.0%0.434.0%0.565.1%0.524.8%2.4122.1%
Usd Price Per Share16.39-16.39-15.64-18.56-23.10-
Price to Earnings Ratio40.33-40.33-34.21-178.62-102.01-
Price-to-Total Gains Ratio38.05-38.05-28.01-74.47-43.31-
Price to Book Ratio0.81-0.81-0.79-0.96-1.19-
Price-to-Total Gains Ratio38.05-38.05-28.01-74.47-43.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.79053
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share0.430.41
Usd Total Gains Per Share0.430.52
Gains per Quarter (84 shares)36.1843.51
Gains per Year (84 shares)144.72174.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014513537137164
2028928074274338
30434425111411512
40579570148548686
50724715185685860
608688602228221034
70101310052599591208
801158115029610961382
901302129533312331556
1001447144037013701730

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of RHÖN-KLINIKUM Aktiengesellschaft

About RHÖN-KLINIKUM Aktiengesellschaft

RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation, ophthalmology, pregnancies and births, accident surgery, dentistry, tumors, neurological conditions, and treatment of thoracic, lung, vascular, nerves and the skeletal system, and heart diseases. The company was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.

Fundamental data was last updated by Penke on 2024-03-18 12:01:04.

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 very able to pay all its short-term debts with the most liquid assets.
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.

Valuation

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

1.1. Profitability of RHÖN-KLINIKUM Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RHÖN-KLINIKUM Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 1.7% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY2.0%-0.3%
TTM1.7%5Y2.2%-0.5%
5Y2.2%10Y10.2%-8.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.2%-0.5%
TTM1.7%2.1%-0.4%
YOY2.0%3.4%-1.4%
5Y2.2%2.9%-0.7%
10Y10.2%3.6%+6.6%
1.1.2. Return on Assets

Shows how efficient RHÖN-KLINIKUM Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • 1.5% Return on Assets means that RHÖN-KLINIKUM Aktiengesellschaft generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y9.1%-7.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.5%0.6%+0.9%
YOY1.7%1.0%+0.7%
5Y1.8%0.8%+1.0%
10Y9.1%1.0%+8.1%
1.1.3. Return on Equity

Shows how efficient RHÖN-KLINIKUM Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • 2.1% Return on Equity means RHÖN-KLINIKUM Aktiengesellschaft generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.4%-0.3%
TTM2.1%5Y2.5%-0.5%
5Y2.5%10Y13.4%-10.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.0%+0.1%
TTM2.1%2.1%0.0%
YOY2.4%2.5%-0.1%
5Y2.5%2.1%+0.4%
10Y13.4%2.5%+10.9%

1.2. Operating Efficiency of RHÖN-KLINIKUM Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RHÖN-KLINIKUM Aktiengesellschaft is operating .

  • Measures how much profit RHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • An Operating Margin of 2.2% means the company generated €0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y1.9%+0.3%
5Y1.9%10Y3.7%-1.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%7.9%-5.7%
TTM2.2%6.8%-4.6%
YOY2.0%6.6%-4.6%
5Y1.9%6.4%-4.5%
10Y3.7%8.0%-4.3%
1.2.2. Operating Ratio

Measures how efficient RHÖN-KLINIKUM Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are €1.28 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 1.284. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.284. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.2840.000
TTM1.284YOY1.292-0.009
TTM1.2845Y1.279+0.004
5Y1.27910Y1.429-0.150
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2841.166+0.118
TTM1.2841.128+0.156
YOY1.2920.992+0.300
5Y1.2791.021+0.258
10Y1.4291.001+0.428

1.3. Liquidity of RHÖN-KLINIKUM Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RHÖN-KLINIKUM Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 2.37 means the company has €2.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 2.366. The company is able to pay all its short-term debts. +1
  • The TTM is 2.366. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.366TTM2.3660.000
TTM2.366YOY2.236+0.130
TTM2.3665Y2.115+0.251
5Y2.11510Y2.104+0.011
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3661.286+1.080
TTM2.3661.308+1.058
YOY2.2361.383+0.853
5Y2.1151.386+0.729
10Y2.1041.413+0.691
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.57 means the company can pay off €1.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 1.567. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.567. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.567TTM1.5670.000
TTM1.567YOY1.413+0.154
TTM1.5675Y1.391+0.176
5Y1.39110Y1.116+0.275
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5670.941+0.626
TTM1.5670.961+0.606
YOY1.4131.037+0.376
5Y1.3911.182+0.209
10Y1.1161.125-0.009

1.4. Solvency of RHÖN-KLINIKUM Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RHÖN-KLINIKUM Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RHÖN-KLINIKUM Aktiengesellschaft to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.27 means that RHÖN-KLINIKUM Aktiengesellschaft assets are financed with 26.6% credit (debt) and the remaining percentage (100% - 26.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 0.266. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.266. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY0.265+0.001
TTM0.2665Y0.269-0.003
5Y0.26910Y0.291-0.022
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.543-0.277
TTM0.2660.548-0.282
YOY0.2650.518-0.253
5Y0.2690.564-0.295
10Y0.2910.533-0.242
1.4.2. Debt to Equity Ratio

Measures if RHÖN-KLINIKUM Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 37.1% means that company has €0.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The MRQ is 0.371. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.371. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.368+0.003
TTM0.3715Y0.376-0.005
5Y0.37610Y0.431-0.056
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.928-0.557
TTM0.3710.960-0.589
YOY0.3681.061-0.693
5Y0.3761.214-0.838
10Y0.4311.198-0.767

2. Market Valuation of RHÖN-KLINIKUM Aktiengesellschaft

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 RHÖN-KLINIKUM Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare RHÖN-KLINIKUM Aktiengesellschaft to the Medical Care Facilities industry mean.
  • A PE ratio of 40.33 means the investor is paying €40.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The EOD is 29.018. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.332. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.332. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.018MRQ40.332-11.314
MRQ40.332TTM40.3320.000
TTM40.332YOY34.209+6.124
TTM40.3325Y178.617-138.285
5Y178.61710Y102.007+76.610
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD29.01812.021+16.997
MRQ40.33210.707+29.625
TTM40.33213.872+26.460
YOY34.20911.719+22.490
5Y178.61713.630+164.987
10Y102.00719.358+82.649
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The EOD is -43.173. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -60.007. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -60.007. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.173MRQ-60.007+16.834
MRQ-60.007TTM-60.0070.000
TTM-60.007YOY49.134-109.141
TTM-60.0075Y5.281-65.288
5Y5.28110Y-62.947+68.228
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-43.1738.697-51.870
MRQ-60.0077.243-67.250
TTM-60.0076.361-66.368
YOY49.1345.539+43.595
5Y5.2816.152-0.871
10Y-62.9475.110-68.057
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RHÖN-KLINIKUM Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of RHÖN-KLINIKUM Aktiengesellschaft:

  • The EOD is 0.583. Based on the equity, the company is cheap. +2
  • The MRQ is 0.810. Based on the equity, the company is cheap. +2
  • The TTM is 0.810. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.583MRQ0.810-0.227
MRQ0.810TTM0.8100.000
TTM0.810YOY0.790+0.020
TTM0.8105Y0.959-0.149
5Y0.95910Y1.189-0.230
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.5831.989-1.406
MRQ0.8102.117-1.307
TTM0.8102.028-1.218
YOY0.7902.291-1.501
5Y0.9592.374-1.415
10Y1.1892.685-1.496
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RHÖN-KLINIKUM Aktiengesellschaft 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--0.3980.3980%0.516-23%0.377+6%1.870-79%
Book Value Per Share--18.69518.6950%18.297+2%17.961+4%18.337+2%
Current Ratio--2.3662.3660%2.236+6%2.115+12%2.104+12%
Debt To Asset Ratio--0.2660.2660%0.265+1%0.269-1%0.291-8%
Debt To Equity Ratio--0.3710.3710%0.368+1%0.376-1%0.431-14%
Dividend Per Share----0%-0%0.102-100%0.357-100%
Eps--0.3760.3760%0.423-11%0.440-15%2.445-85%
Free Cash Flow Per Share---0.252-0.2520%0.294-186%-0.484+92%-0.314+25%
Free Cash Flow To Equity Per Share---0.314-0.3140%0.236-233%-0.193-38%-4.660+1385%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.443--------
Intrinsic Value_10Y_min---1.508--------
Intrinsic Value_1Y_max--0.149--------
Intrinsic Value_1Y_min---0.404--------
Intrinsic Value_3Y_max--0.598--------
Intrinsic Value_3Y_min---1.002--------
Intrinsic Value_5Y_max--1.226--------
Intrinsic Value_5Y_min---1.364--------
Market Cap729629650.000-39%1014118275.0001014118275.0000%967930710.000+5%1148263029.000-12%1429659095.300-29%
Net Profit Margin--0.0170.0170%0.020-14%0.022-22%0.102-83%
Operating Margin--0.0220.0220%0.020+10%0.019+16%0.037-42%
Operating Ratio--1.2841.2840%1.292-1%1.279+0%1.429-10%
Pb Ratio0.583-39%0.8100.8100%0.790+3%0.959-16%1.189-32%
Pe Ratio29.018-39%40.33240.3320%34.209+18%178.617-77%102.007-60%
Price Per Share10.900-39%15.15015.1500%14.460+5%17.154-12%21.358-29%
Price To Free Cash Flow Ratio-43.173+28%-60.007-60.0070%49.134-222%5.281-1236%-62.947+5%
Price To Total Gains Ratio27.374-39%38.04838.0480%28.009+36%74.470-49%43.308-12%
Quick Ratio--1.5671.5670%1.413+11%1.391+13%1.116+40%
Return On Assets--0.0150.0150%0.017-13%0.018-18%0.091-84%
Return On Equity--0.0210.0210%0.024-13%0.025-18%0.134-85%
Total Gains Per Share--0.3980.3980%0.516-23%0.479-17%2.227-82%
Usd Book Value--1353675076.1001353675076.1000%1324843444.300+2%1300520121.760+4%1327724768.590+2%
Usd Book Value Change Per Share--0.4310.4310%0.558-23%0.408+6%2.022-79%
Usd Book Value Per Share--20.22320.2230%19.792+2%19.429+4%19.835+2%
Usd Dividend Per Share----0%-0%0.110-100%0.386-100%
Usd Eps--0.4060.4060%0.457-11%0.476-15%2.644-85%
Usd Free Cash Flow---18280730.000-18280730.0000%21309490.000-186%-35047080.000+92%-22769785.000+25%
Usd Free Cash Flow Per Share---0.273-0.2730%0.318-186%-0.524+92%-0.340+25%
Usd Free Cash Flow To Equity Per Share---0.339-0.3390%0.255-233%-0.209-38%-5.041+1385%
Usd Market Cap789240392.405-39%1096971738.0681096971738.0680%1047010649.007+5%1242076118.469-12%1546462243.386-29%
Usd Price Per Share11.791-39%16.38816.3880%15.641+5%18.555-12%23.103-29%
Usd Profit--27198264.80027198264.8000%30606701.500-11%31836594.400-15%177018041.600-85%
Usd Revenue--1564231226.2001564231226.2000%1516554217.000+3%1459226496.740+7%1650788968.370-5%
Usd Total Gains Per Share--0.4310.4310%0.558-23%0.518-17%2.409-82%
 EOD+3 -5MRQTTM+0 -0YOY+13 -205Y+18 -1710Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of RHÖN-KLINIKUM Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.018
Price to Book Ratio (EOD)Between0-10.583
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than11.567
Current Ratio (MRQ)Greater than12.366
Debt to Asset Ratio (MRQ)Less than10.266
Debt to Equity Ratio (MRQ)Less than10.371
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of RHÖN-KLINIKUM Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.871
Ma 20Greater thanMa 5011.515
Ma 50Greater thanMa 10010.519
Ma 100Greater thanMa 20010.557
OpenGreater thanClose10.900
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,704,944
Total Liabilities453,511
Total Stockholder Equity1,223,802
 As reported
Total Liabilities 453,511
Total Stockholder Equity+ 1,223,802
Total Assets = 1,704,944

Assets

Total Assets1,704,944
Total Current Assets688,608
Long-term Assets1,016,336
Total Current Assets
Cash And Cash Equivalents 77,334
Short-term Investments 227,600
Net Receivables 228,602
Inventory 33,318
Other Current Assets 7,699
Total Current Assets  (as reported)688,608
Total Current Assets  (calculated)574,553
+/- 114,055
Long-term Assets
Property Plant Equipment 822,500
Goodwill 165,500
Intangible Assets 13,819
Other Assets 674
Long-term Assets  (as reported)1,016,336
Long-term Assets  (calculated)1,002,493
+/- 13,843

Liabilities & Shareholders' Equity

Total Current Liabilities291,083
Long-term Liabilities162,428
Total Stockholder Equity1,223,802
Total Current Liabilities
Short Long Term Debt 8,000
Accounts payable 69,986
Other Current Liabilities 117,231
Total Current Liabilities  (as reported)291,083
Total Current Liabilities  (calculated)195,217
+/- 95,866
Long-term Liabilities
Long term Debt 141,700
Capital Lease Obligations Min Short Term Debt8,500
Other Liabilities 15,153
Long-term Liabilities Other 9
Long-term Liabilities  (as reported)162,428
Long-term Liabilities  (calculated)165,362
+/- 2,934
Total Stockholder Equity
Common Stock167,406
Retained Earnings 482,304
Other Stockholders Equity 178,168
Total Stockholder Equity (as reported)1,223,802
Total Stockholder Equity (calculated)827,878
+/- 395,924
Other
Capital Stock167,406
Common Stock Shares Outstanding 66,938
Net Debt 72,366
Net Invested Capital 1,373,502
Net Tangible Assets 1,044,483
Net Working Capital 397,525
Property Plant and Equipment Gross 1,754,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
3,098,189
1,804,311
1,634,488
1,456,245
1,471,398
1,589,288
1,631,919
1,629,670
1,665,597
1,704,944
1,704,9441,665,5971,629,6701,631,9191,589,2881,471,3981,456,2451,634,4881,804,3113,098,189
   > Total Current Assets 
2,211,271
957,798
741,327
520,110
502,559
549,741
562,987
566,434
611,077
688,608
688,608611,077566,434562,987549,741502,559520,110741,327957,7982,211,271
       Cash And Cash Equivalents 
29,851
695,390
143,320
80,814
122,452
132,283
127,694
90,955
126,316
77,334
77,334126,31690,955127,694132,283122,45280,814143,320695,39029,851
       Short-term Investments 
5,171
2,885
345,344
193,200
112,200
130,000
108,000
175,200
173,400
227,600
227,600173,400175,200108,000130,000112,200193,200345,3442,8855,171
       Net Receivables 
173,529
227,088
192,932
199,457
208,279
216,623
289,888
193,900
212,856
228,602
228,602212,856193,900289,888216,623208,279199,457192,932227,088173,529
       Inventory 
21,145
21,830
23,080
24,816
25,022
25,939
28,437
35,239
33,125
33,318
33,31833,12535,23928,43725,93925,02224,81623,08021,83021,145
       Other Current Assets 
1,977,575
6,305
32,351
17,182
28,085
39,420
18,740
800
7,003
7,699
7,6997,00380018,74039,42028,08517,18232,3516,3051,977,575
   > Long-term Assets 
0
0
0
936,135
968,839
1,039,547
1,068,932
1,063,236
1,054,520
1,016,336
1,016,3361,054,5201,063,2361,068,9321,039,547968,839936,135000
       Property Plant Equipment 
711,908
663,205
668,481
701,010
747,050
852,100
858,200
865,600
852,600
822,500
822,500852,600865,600858,200852,100747,050701,010668,481663,205711,908
       Goodwill 
156,013
156,036
157,178
162,400
163,300
163,900
164,200
164,800
165,200
165,500
165,500165,200164,800164,200163,900163,300162,400157,178156,036156,013
       Long Term Investments 
275
267
30,307
53,534
35,542
5,072
29,678
0
0
0
00029,6785,07235,54253,53430,307267275
       Intangible Assets 
7,100
7,700
9,300
10,719
11,182
12,807
13,928
16,827
16,374
13,819
13,81916,37416,82713,92812,80711,18210,7199,3007,7007,100
       Long-term Assets Other 
0
0
0
10
-50
1,039,547
-59
-65
6
30
306-65-591,039,547-5010000
> Total Liabilities 
1,431,502
555,387
525,775
342,862
346,142
430,066
446,110
439,449
440,818
453,511
453,511440,818439,449446,110430,066346,142342,862525,775555,3871,431,502
   > Total Current Liabilities 
688,884
377,206
489,326
317,402
320,867
313,172
262,346
273,377
273,313
291,083
291,083273,313273,377262,346313,172320,867317,402489,326377,206688,884
       Short-term Debt 
836,755
4,540
147,630
10,000
0
300
900
0
0
0
000900300010,000147,6304,540836,755
       Short Long Term Debt 
836,755
4,540
147,630
10,000
0
300
900
943
1,000
8,000
8,0001,000943900300010,000147,6304,540836,755
       Accounts payable 
73,420
89,598
95,301
94,830
108,225
115,883
64,643
80,707
72,492
69,986
69,98672,49280,70764,643115,883108,22594,83095,30189,59873,420
       Other Current Liabilities 
434,297
218,468
180,295
136,572
134,042
108,786
103,660
98,627
103,024
117,231
117,231103,02498,627103,660108,786134,042136,572180,295218,468434,297
   > Long-term Liabilities 
0
0
0
25,460
25,275
116,894
183,764
166,072
167,505
162,428
162,428167,505166,072183,764116,89425,27525,460000
       Capital Lease Obligations 
0
0
0
3,900
3,900
5,700
13,000
11,200
10,200
8,500
8,50010,20011,20013,0005,7003,9003,900000
       Long-term Liabilities Other 
0
0
0
13
-13
-5
22
-2
-24
9
9-24-222-5-1313000
> Total Stockholder Equity
1,644,957
1,228,543
1,087,964
1,090,555
1,102,301
1,135,319
1,161,504
1,165,329
1,198,319
1,223,802
1,223,8021,198,3191,165,3291,161,5041,135,3191,102,3011,090,5551,087,9641,228,5431,644,957
   Common Stock
345,580
183,705
167,406
167,406
167,406
167,406
167,406
167,406
167,406
167,406
167,406167,406167,406167,406167,406167,406167,406167,406183,705345,580
   Retained Earnings 
924,323
487,045
346,466
349,057
360,803
393,821
420,006
423,831
456,821
482,304
482,304456,821423,831420,006393,821360,803349,057346,466487,045924,323
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
375,130
557,869
574,168
574,168
178,168
178,168
178,168
178,168
178,168
178,168
178,168178,168178,168178,168178,168178,168574,168574,168557,869375,130



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,467,788
Cost of Revenue-477,171
Gross Profit990,617990,617
 
Operating Income (+$)
Gross Profit990,617
Operating Expense-1,432,517
Operating Income35,271-441,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,432,5170
 
Net Interest Income (+$)
Interest Income6,803
Interest Expense-3,920
Other Finance Cost-0
Net Interest Income2,883
 
Pretax Income (+$)
Operating Income35,271
Net Interest Income2,883
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,94735,271
EBIT - interestExpense = -3,920
31,922
35,842
Interest Expense3,920
Earnings Before Interest and Taxes (EBIT)-43,867
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax39,947
Tax Provision-7,012
Net Income From Continuing Ops32,93532,935
Net Income31,922
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,883
 

Technical Analysis of RHÖN-KLINIKUM Aktiengesellschaft
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 RHÖN-KLINIKUM Aktiengesellschaft. The general trend of RHÖN-KLINIKUM Aktiengesellschaft is BEARISH with 14.3% 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 RHÖN-KLINIKUM Aktiengesellschaft'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 (-14.3%) Bearish trend (14.3%)
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 RHÖN-KLINIKUM Aktiengesellschaft.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.60 < 12.90 < 13.40.

The bearish price targets are: 10.40 > 10.10 > 10.10.

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RHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

RHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current macd is 0.11047114.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the RHÖN-KLINIKUM Aktiengesellschaft price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for RHÖN-KLINIKUM Aktiengesellschaft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the RHÖN-KLINIKUM Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
RHÖN-KLINIKUM Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartRHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current adx is 20.62.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy RHÖN-KLINIKUM Aktiengesellschaft shares, leading to potential upward 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.
RHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current sar is 12.15.

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
RHÖN-KLINIKUM Aktiengesellschaft Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of RHÖN-KLINIKUM Aktiengesellschaft. The current rsi is 47.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
RHÖN-KLINIKUM Aktiengesellschaft Daily Relative Strength Index (RSI) ChartRHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the RHÖN-KLINIKUM Aktiengesellschaft price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
RHÖN-KLINIKUM Aktiengesellschaft Daily Stochastic Oscillator ChartRHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current cci is -101.04338276.

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
RHÖN-KLINIKUM Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartRHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current cmo is -13.42990575.

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
RHÖN-KLINIKUM Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartRHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current willr is -90.

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
RHÖN-KLINIKUM Aktiengesellschaft Daily Williams %R ChartRHÖN-KLINIKUM Aktiengesellschaft Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of RHÖN-KLINIKUM Aktiengesellschaft.

RHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current atr is 0.24946854.

RHÖN-KLINIKUM Aktiengesellschaft Daily Average True Range (ATR) ChartRHÖN-KLINIKUM Aktiengesellschaft Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of RHÖN-KLINIKUM Aktiengesellschaft. The current obv is -34,900.

RHÖN-KLINIKUM Aktiengesellschaft Daily On-Balance Volume (OBV) ChartRHÖN-KLINIKUM Aktiengesellschaft 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 RHÖN-KLINIKUM Aktiengesellschaft. The current mfi is 43.39.

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
RHÖN-KLINIKUM Aktiengesellschaft Daily Money Flow Index (MFI) ChartRHÖN-KLINIKUM Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RHÖN-KLINIKUM Aktiengesellschaft.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13MACD 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).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21DMI 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).
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH 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).
2023-12-13CCI 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).
2023-12-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH 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
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19CMO 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).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01CCI 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).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD 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).
2024-02-13MACD 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH 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
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI 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.
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).
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

RHÖN-KLINIKUM Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of RHÖN-KLINIKUM Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.871
Ma 20Greater thanMa 5011.515
Ma 50Greater thanMa 10010.519
Ma 100Greater thanMa 20010.557
OpenGreater thanClose10.900
Total1/5 (20.0%)
Penke

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