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Gr. Sarantis S.A.
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Quick analysis of Gr. Sarantis S.A. (30 sec.)










What can you expect buying and holding a share of Gr. Sarantis S.A.? (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?
100.0%

What is your share worth?

Current worth
‚ā¨5.41
Expected worth in 1 year
‚ā¨7.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.59
Return On Investment
23.5%

For what price can you sell your share?

Current Price per Share
‚ā¨11.00
Expected price per share
‚ā¨10.90 - ‚ā¨12.44
How sure are you?
50%

1. Valuation of Gr. Sarantis S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨11.00

Intrinsic Value Per Share

‚ā¨8.13 - ‚ā¨14.58

Total Value Per Share

‚ā¨13.53 - ‚ā¨19.99

2. Growth of Gr. Sarantis S.A. (5 min.)




Is Gr. Sarantis S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$378.7m$351.9m$26.7m7.1%

How much money is Gr. Sarantis S.A. making?

Current yearPrevious yearGrowGrow %
Making money$42m$69.3m-$27.2m-64.8%
Net Profit Margin8.2%14.5%--

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

3. Financial Health of Gr. Sarantis S.A. (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  

What can you expect buying and holding a share of Gr. Sarantis S.A.? (5 min.)

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

What can you expect buying and holding a share of Gr. Sarantis S.A.?

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

Speculation

The Price per Share of Gr. Sarantis S.A. is ‚ā¨11.00. 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 Gr. Sarantis S.A..
  • 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 Gr. Sarantis S.A., 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¨5.41. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.50 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.43 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 Gr. Sarantis S.A..

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 Eps0.645.8%0.645.8%0.736.6%0.655.9%0.514.7%
Usd Book Value Change Per Share0.534.8%0.534.8%0.464.2%0.444.0%0.585.3%
Usd Dividend Per Share0.161.5%0.161.5%0.161.4%0.181.6%0.141.3%
Usd Total Gains Per Share0.696.3%0.696.3%0.625.6%0.625.6%0.726.6%
Usd Price Per Share8.97-8.97-6.95-8.92-9.39-
Price to Earnings Ratio13.95-13.95-9.57-13.91-20.68-
Price-to-Total Gains Ratio12.96-12.96-11.27-14.78-20.33-
Price to Book Ratio1.55-1.55-1.32-1.88-2.57-
Price-to-Total Gains Ratio12.96-12.96-11.27-14.78-20.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.7799
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.18
Usd Book Value Change Per Share0.530.44
Usd Total Gains Per Share0.690.62
Gains per Quarter (84 shares)58.1751.81
Gains per Year (84 shares)232.70207.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15417922359148197
2107358456118297404
3161537689177445611
4215716922236593818
526889511552957411025
6322107413883548901232
73761253162141310381439
84301432185447211861646
94831611208753113351853
105371790232059014832060

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%10.00.00.0100.0%10.00.00.0100.0%
Dividend 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%
Total Gains 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%

Fundamentals of Gr. Sarantis S.A.

About Gr. Sarantis S.A.

Gr. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical products. It operates through four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label Products. The company provides personal care products, including baby care, baby wash, grooming, hair care, hair colorant, hair styling, hand wash, oral care, personal hygiene, shaving, skin care, and sun care products, as well as deodorants and fragrances; and home care products, such as dishwashing, drainer care, food packaging, insect control, and shoe care products, as well as bathroom cleaners, cleaning tools, septic tank activators, and garbage bags. It also offers health care products comprising food supplements, health and self-care products, and skin and sun care products; cosmetics, including candle, make up, treatment, and home and other fragrance products; and professional products, such as cleaning tools, detergents, and food and other packaging products. The company offers its products through hypermarkets, supermarkets, groceries, beauty shops, and pharmacies. It operates in Greece, Poland, Romania, Bulgaria, Serbia, the Czech Republic, Slovakia, Hungary, North Macedonia, Bosnia, Portugal, Ukraine, Russia, Cyprus, and France, as well as exports its products to approximately 50 countries in Europe, Asia, Africa, and Oceania. The company was founded in 1930 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-11 17:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Gr. Sarantis S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gr. Sarantis S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gr. Sarantis S.A. to the¬†Household & Personal Products industry mean.
  • A Net Profit Margin of 8.2%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gr. Sarantis S.A.:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY14.5%-6.4%
TTM8.2%5Y10.5%-2.4%
5Y10.5%10Y9.1%+1.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%5.5%+2.7%
TTM8.2%5.3%+2.9%
YOY14.5%4.3%+10.2%
5Y10.5%4.6%+5.9%
10Y9.1%5.9%+3.2%
1.1.2. Return on Assets

Shows how efficient Gr. Sarantis S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gr. Sarantis S.A. to the¬†Household & Personal Products industry mean.
  • 7.1% Return on Assets means that¬†Gr. Sarantis S.A. generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gr. Sarantis S.A.:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY13.0%-5.9%
TTM7.1%5Y9.3%-2.2%
5Y9.3%10Y8.6%+0.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.4%+5.7%
TTM7.1%1.4%+5.7%
YOY13.0%1.1%+11.9%
5Y9.3%1.6%+7.7%
10Y8.6%1.7%+6.9%
1.1.3. Return on Equity

Shows how efficient Gr. Sarantis S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gr. Sarantis S.A. to the¬†Household & Personal Products industry mean.
  • 11.1% Return on Equity means Gr. Sarantis S.A. generated €0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gr. Sarantis S.A.:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY19.7%-8.6%
TTM11.1%5Y14.8%-3.6%
5Y14.8%10Y13.5%+1.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.6%+8.5%
TTM11.1%2.9%+8.2%
YOY19.7%2.2%+17.5%
5Y14.8%3.0%+11.8%
10Y13.5%3.2%+10.3%

1.2. Operating Efficiency of Gr. Sarantis S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gr. Sarantis S.A. is operating .

  • Measures how much profit Gr. Sarantis S.A. 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¬†Gr. Sarantis S.A. to the¬†Household & Personal Products 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 Gr. Sarantis S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.2%-7.2%
TTM-5Y6.8%-6.8%
5Y6.8%10Y8.5%-1.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-5.0%-5.0%
YOY7.2%6.8%+0.4%
5Y6.8%7.4%-0.6%
10Y8.5%7.5%+1.0%
1.2.2. Operating Ratio

Measures how efficient Gr. Sarantis S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.524. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.5240.000
TTM1.524YOY1.587-0.062
TTM1.5245Y1.541-0.017
5Y1.54110Y1.501+0.041
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.154+0.370
TTM1.5241.154+0.370
YOY1.5871.067+0.520
5Y1.5411.077+0.464
10Y1.5011.033+0.468

1.3. Liquidity of Gr. Sarantis S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gr. Sarantis S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • A Current Ratio of 2.93¬†means the company has €2.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 2.930. The company is able to pay all its short-term debts. +1
  • The TTM is 2.930. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.930TTM2.9300.000
TTM2.930YOY2.345+0.586
TTM2.9305Y2.553+0.377
5Y2.55310Y2.599-0.046
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9301.679+1.251
TTM2.9301.680+1.250
YOY2.3451.700+0.645
5Y2.5531.688+0.865
10Y2.5991.699+0.900
1.3.2. Quick Ratio

Measures if Gr. Sarantis S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Gr. Sarantis S.A. to the¬†Household & Personal Products industry mean.
  • A Quick Ratio of 0.82¬†means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.8160.000
TTM0.816YOY1.752-0.936
TTM0.8165Y1.248-0.432
5Y1.24810Y1.228+0.021
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.761+0.055
TTM0.8160.759+0.057
YOY1.7520.813+0.939
5Y1.2480.893+0.355
10Y1.2280.942+0.286

1.4. Solvency of Gr. Sarantis S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gr. Sarantis S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gr. Sarantis S.A. to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Gr. Sarantis S.A. assets are¬†financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.343+0.019
TTM0.3615Y0.366-0.004
5Y0.36610Y0.357+0.009
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.443-0.082
TTM0.3610.447-0.086
YOY0.3430.461-0.118
5Y0.3660.450-0.084
10Y0.3570.448-0.091
1.4.2. Debt to Equity Ratio

Measures if Gr. Sarantis S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gr. Sarantis S.A. to the¬†Household & Personal Products industry mean.
  • A Debt to Equity ratio of 56.5% means that company has €0.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 0.565. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.565. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.521+0.044
TTM0.5655Y0.581-0.016
5Y0.58110Y0.559+0.022
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.794-0.229
TTM0.5650.801-0.236
YOY0.5210.835-0.314
5Y0.5810.818-0.237
10Y0.5590.822-0.263

2. Market Valuation of Gr. Sarantis S.A.

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 Gr. Sarantis S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gr. Sarantis S.A. to the¬†Household & Personal Products industry mean.
  • A PE ratio of 13.95 means the investor is paying €13.95¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gr. Sarantis S.A.:

  • The EOD is 18.306. Based on the earnings, the company is fair priced.
  • The MRQ is 13.946. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.946. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.306MRQ13.946+4.360
MRQ13.946TTM13.9460.000
TTM13.946YOY9.569+4.377
TTM13.9465Y13.912+0.034
5Y13.91210Y20.676-6.764
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD18.30617.212+1.094
MRQ13.94616.930-2.984
TTM13.94616.537-2.591
YOY9.56917.656-8.087
5Y13.91219.049-5.137
10Y20.67621.363-0.687
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gr. Sarantis S.A.:

  • The EOD is 13.848. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.550. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.550. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.848MRQ10.550+3.298
MRQ10.550TTM10.5500.000
TTM10.550YOY36.819-26.269
TTM10.5505Y64.385-53.835
5Y64.38510Y-0.088+64.473
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.8488.225+5.623
MRQ10.5508.781+1.769
TTM10.5506.765+3.785
YOY36.8198.558+28.261
5Y64.3859.011+55.374
10Y-0.08810.688-10.776
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gr. Sarantis S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Gr. Sarantis S.A.:

  • The EOD is 2.035. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.550. Based on the equity, the company is underpriced. +1
  • The TTM is 1.550. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.035MRQ1.550+0.485
MRQ1.550TTM1.5500.000
TTM1.550YOY1.322+0.228
TTM1.5505Y1.883-0.333
5Y1.88310Y2.569-0.686
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.0351.597+0.438
MRQ1.5501.655-0.105
TTM1.5501.752-0.202
YOY1.3221.841-0.519
5Y1.8832.122-0.239
10Y2.5692.722-0.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gr. Sarantis S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4970.4970%0.430+16%0.412+21%0.541-8%
Book Value Per Share--5.4065.4060%4.909+10%4.527+19%3.687+47%
Current Ratio--2.9302.9300%2.345+25%2.553+15%2.599+13%
Debt To Asset Ratio--0.3610.3610%0.343+5%0.366-1%0.357+1%
Debt To Equity Ratio--0.5650.5650%0.521+8%0.581-3%0.559+1%
Dividend Per Share--0.1490.1490%0.146+2%0.164-9%0.134+11%
Eps--0.6010.6010%0.678-11%0.605-1%0.479+26%
Free Cash Flow Per Share--0.7940.7940%0.176+351%0.285+179%0.234+240%
Free Cash Flow To Equity Per Share--0.7940.7940%-0.160+120%0.104+664%0.072+999%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.583--------
Intrinsic Value_10Y_min--8.129--------
Intrinsic Value_1Y_max--0.648--------
Intrinsic Value_1Y_min--0.423--------
Intrinsic Value_3Y_max--2.567--------
Intrinsic Value_3Y_min--1.617--------
Intrinsic Value_5Y_max--5.234--------
Intrinsic Value_5Y_min--3.182--------
Market Cap719583700.000+24%548191946.000548191946.0000%434561898.100+26%555580104.386-1%580240926.125-6%
Net Profit Margin--0.0820.0820%0.145-44%0.105-23%0.091-10%
Operating Margin----0%0.072-100%0.068-100%0.085-100%
Operating Ratio--1.5241.5240%1.587-4%1.541-1%1.501+2%
Pb Ratio2.035+24%1.5501.5500%1.322+17%1.883-18%2.569-40%
Pe Ratio18.306+24%13.94613.9460%9.569+46%13.912+0%20.676-33%
Price Per Share11.000+24%8.3808.3800%6.490+29%8.328+1%8.769-4%
Price To Free Cash Flow Ratio13.848+24%10.55010.5500%36.819-71%64.385-84%-0.088+101%
Price To Total Gains Ratio17.010+24%12.95812.9580%11.275+15%14.779-12%20.333-36%
Quick Ratio--0.8160.8160%1.752-53%1.248-35%1.228-34%
Return On Assets--0.0710.0710%0.130-45%0.093-24%0.086-18%
Return On Equity--0.1110.1110%0.197-44%0.148-25%0.135-18%
Total Gains Per Share--0.6470.6470%0.576+12%0.576+12%0.675-4%
Usd Book Value--378714255.061378714255.0610%351970636.163+8%323081800.880+17%261899894.923+45%
Usd Book Value Change Per Share--0.5330.5330%0.460+16%0.441+21%0.579-8%
Usd Book Value Per Share--5.7895.7890%5.257+10%4.848+19%3.949+47%
Usd Dividend Per Share--0.1600.1600%0.156+2%0.175-9%0.144+11%
Usd Eps--0.6430.6430%0.726-11%0.648-1%0.513+26%
Usd Free Cash Flow--55645945.16555645945.1650%12639549.982+340%20173648.897+176%9931340.263+460%
Usd Free Cash Flow Per Share--0.8510.8510%0.189+351%0.305+179%0.250+240%
Usd Free Cash Flow To Equity Per Share--0.8510.8510%-0.171+120%0.111+664%0.077+999%
Usd Market Cap770602184.330+24%587058754.971587058754.9710%465372336.675+26%594970733.787-1%621380007.787-6%
Usd Price Per Share11.780+24%8.9748.9740%6.950+29%8.918+1%9.391-4%
Usd Profit--42095108.54442095108.5440%69369260.940-39%47357909.733-11%36116023.682+17%
Usd Revenue--516355719.138516355719.1380%478057781.041+8%449826086.837+15%385536589.179+34%
Usd Total Gains Per Share--0.6930.6930%0.616+12%0.617+12%0.722-4%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+20 -1510Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Gr. Sarantis S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.306
Price to Book Ratio (EOD)Between0-12.035
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than12.930
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.565
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.071
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Gr. Sarantis S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.380
Ma 20Greater thanMa 5011.176
Ma 50Greater thanMa 10011.358
Ma 100Greater thanMa 20010.467
OpenGreater thanClose11.200
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  12,830-2,77610,0542,59612,6501,60514,255-14,2550



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets553,543
Total Liabilities199,902
Total Stockholder Equity353,641
 As reported
Total Liabilities 199,902
Total Stockholder Equity+ 353,641
Total Assets = 553,543

Assets

Total Assets553,543
Total Current Assets319,255
Long-term Assets234,288
Total Current Assets
Cash And Cash Equivalents 111,009
Short-term Investments 2,955
Net Receivables 85,940
Inventory 95,372
Other Current Assets 0
Total Current Assets  (as reported)319,255
Total Current Assets  (calculated)295,277
+/- 23,978
Long-term Assets
Property Plant Equipment 122,372
Goodwill 7,772
Intangible Assets 57,263
Long-term Assets  (as reported)234,288
Long-term Assets  (calculated)187,408
+/- 46,881

Liabilities & Shareholders' Equity

Total Current Liabilities108,957
Long-term Liabilities90,945
Total Stockholder Equity353,641
Total Current Liabilities
Short Long Term Debt 14,238
Accounts payable 70,026
Other Current Liabilities 0
Total Current Liabilities  (as reported)108,957
Total Current Liabilities  (calculated)84,264
+/- 24,693
Long-term Liabilities
Long term Debt 56,107
Capital Lease Obligations Min Short Term Debt18,710
Long-term Liabilities Other 227
Long-term Liabilities  (as reported)90,945
Long-term Liabilities  (calculated)75,044
+/- 15,901
Total Stockholder Equity
Retained Earnings 228,447
Total Stockholder Equity (as reported)353,641
Total Stockholder Equity (calculated)228,447
+/- 125,194
Other
Capital Stock52,143
Common Stock Shares Outstanding 65,417
Net Invested Capital 423,986
Net Working Capital 210,298
Property Plant and Equipment Gross 217,224



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
230,718
265,964
282,758
306,352
354,704
421,549
435,374
462,939
499,944
553,543
553,543499,944462,939435,374421,549354,704306,352282,758265,964230,718
   > Total Current Assets 
147,331
179,192
190,235
200,888
214,362
259,526
251,973
250,272
277,214
319,255
319,255277,214250,272251,973259,526214,362200,888190,235179,192147,331
       Cash And Cash Equivalents 
19,479
33,434
34,854
44,947
32,780
54,847
40,595
45,809
148
111,009
111,00914845,80940,59554,84732,78044,94734,85433,43419,479
       Short-term Investments 
0
0
0
0
1,415
2,514
4,909
4,772
63,271
2,955
2,95563,2714,7724,9092,5141,4150000
       Net Receivables 
71,059
82,676
86,182
85,422
98,205
104,804
79,688
77,617
80,464
85,940
85,94080,46477,61779,688104,80498,20585,42286,18282,67671,059
       Inventory 
48,765
53,603
60,711
65,600
79,746
94,553
108,595
99,614
108,138
95,372
95,372108,13899,614108,59594,55379,74665,60060,71153,60348,765
       Other Current Assets 
686
696
1,730
1,362
1,336
476
472
523
553
0
05535234724761,3361,3621,730696686
   > Long-term Assets 
0
0
0
0
140,342
162,023
183,401
212,667
222,730
234,288
234,288222,730212,667183,401162,023140,3420000
       Property Plant Equipment 
30,182
33,966
38,329
43,357
56,554
79,176
87,966
110,989
111,797
122,372
122,372111,797110,98987,96679,17656,55443,35738,32933,96630,182
       Goodwill 
5,439
7,536
7,445
7,195
7,929
7,898
7,676
7,663
7,631
7,772
7,7727,6317,6637,6767,8987,9297,1957,4457,5365,439
       Long Term Investments 
14,541
9,670
11,097
17,256
20,554
0
0
0
0
0
0000020,55417,25611,0979,67014,541
       Intangible Assets 
31,602
34,122
34,019
36,238
53,017
51,690
60,381
59,287
57,556
57,263
57,26357,55659,28760,38151,69053,01736,23834,01934,12231,602
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0000000000
> Total Liabilities 
71,080
98,553
98,724
104,917
130,075
167,913
162,855
162,945
171,276
199,902
199,902171,276162,945162,855167,913130,075104,91798,72498,55371,080
   > Total Current Liabilities 
67,512
61,797
66,349
73,780
83,882
115,194
92,219
99,874
118,239
108,957
108,957118,23999,87492,219115,19483,88273,78066,34961,79767,512
       Short-term Debt 
0
2,019
6,241
5,708
7,721
0
3,879
3,064
4,575
0
04,5753,0643,87907,7215,7086,2412,0190
       Short Long Term Debt 
0
2,019
6,241
5,708
7,721
30,815
7,805
12,565
27,364
14,238
14,23827,36412,5657,80530,8157,7215,7086,2412,0190
       Accounts payable 
43,927
50,532
50,721
56,285
62,613
65,725
64,800
68,354
70,146
70,026
70,02670,14668,35464,80065,72562,61356,28550,72150,53243,927
       Other Current Liabilities 
4,391
5,955
6,415
8,763
10,255
12,830
10,054
12,650
14,255
0
014,25512,65010,05412,83010,2558,7636,4155,9554,391
   > Long-term Liabilities 
0
0
0
0
46,193
52,718
70,636
63,072
50,961
90,945
90,94550,96163,07270,63652,71846,1930000
       Long term Debt Total 
0
0
0
0
0
0
59,203
51,299
33,232
0
033,23251,29959,203000000
       Capital Lease Obligations Min Short Term Debt
0
-2,019
-6,241
-5,708
-7,721
12,553
11,363
8,716
12,469
18,710
18,71012,4698,71611,36312,553-7,721-5,708-6,241-2,0190
       Long-term Liabilities Other 
0
0
0
0
140
106
167
299
250
227
2272502991671061400000
> Total Stockholder Equity
159,638
166,405
182,965
200,004
221,924
251,272
269,881
297,922
328,668
353,641
353,641328,668297,922269,881251,272221,924200,004182,965166,405159,638
   Common Stock
53,895
53,895
53,911
54,155
54,504
54,504
54,504
54,504
54,504
0
054,50454,50454,50454,50454,50454,15553,91153,89553,895
   Retained Earnings 
61,160
59,661
75,858
99,954
119,569
152,334
161,793
198,255
228,820
228,447
228,447228,820198,255161,793152,334119,56999,95475,85859,66161,160
   Capital Surplus 
0
0
0
0
0
0
40,676
40,676
40,676
0
040,67640,67640,676000000
   Treasury Stock0000000000
   Other Stockholders Equity 
5,213
13,479
16,612
17,398
19,704
16,286
26,952
18,446
18,781
0
018,78118,44626,95216,28619,70417,39816,61213,4795,213



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 (+$)
totalRevenue482,170
Cost of Revenue-299,861
Gross Profit182,309182,309
 
Operating Income (+$)
Gross Profit182,309
Operating Expense-435,119
Operating Income47,051-252,809
 
Operating Expense (+$)
Research Development-
Selling General Administrative69,786
Selling And Marketing Expenses-
Operating Expense435,11969,786
 
Net Interest Income (+$)
Interest Income3,020
Interest Expense-3,736
Other Finance Cost-493
Net Interest Income-223
 
Pretax Income (+$)
Operating Income47,051
Net Interest Income-223
Other Non-Operating Income Expenses-
Income Before Tax (EBT)48,64447,051
EBIT - interestExpense = -3,736
39,308
43,044
Interest Expense3,736
Earnings Before Interest and Taxes (EBIT)-52,380
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax48,644
Tax Provision-9,629
Net Income From Continuing Ops39,01439,014
Net Income39,308
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-223
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gr. Sarantis S.A..

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: 11.98 < 12.44 < 12.44.

The bearish price targets are: 10.94 > 10.92 > 10.90.

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Gr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 lower 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

Gr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current macd is -0.03504272.

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 Gr. Sarantis S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gr. Sarantis S.A.. 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 Gr. Sarantis S.A. 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
Gr. Sarantis S.A. Daily Moving Average Convergence/Divergence (MACD) ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current adx is 21.11.

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 Gr. Sarantis S.A. 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.
Gr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current sar is 11.98.

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
Gr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current rsi is 42.38. 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
Gr. Sarantis S.A. Daily Relative Strength Index (RSI) ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 Gr. Sarantis S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gr. Sarantis S.A. Daily Stochastic Oscillator ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current cci is -80.48552754.

Gr. Sarantis S.A. Daily Commodity Channel Index (CCI) ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current cmo is -23.96865818.

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
Gr. Sarantis S.A. Daily Chande Momentum Oscillator (CMO) ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current willr is -92.45283019.

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
Gr. Sarantis S.A. Daily Williams %R ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A..

Gr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current atr is 0.27755854.

Gr. Sarantis S.A. Daily Average True Range (ATR) ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current obv is 1,086,519.

Gr. Sarantis S.A. Daily On-Balance Volume (OBV) ChartGr. Sarantis S.A. 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 Gr. Sarantis S.A.. The current mfi is 42.97.

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
Gr. Sarantis S.A. Daily Money Flow Index (MFI) ChartGr. Sarantis S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gr. Sarantis S.A..

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

6.3. Candlestick Patterns

Gr. Sarantis S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gr. Sarantis S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.380
Ma 20Greater thanMa 5011.176
Ma 50Greater thanMa 10011.358
Ma 100Greater thanMa 20010.467
OpenGreater thanClose11.200
Total3/5 (60.0%)
Penke

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