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Smartbroker Holding AG
Buy, Hold or Sell?

Let's analyse Smartbroker Holding AG together

PenkeI guess you are interested in Smartbroker Holding AG . 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 Smartbroker Holding AG . 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 Smartbroker Holding AG (30 sec.)










What can you expect buying and holding a share of Smartbroker Holding AG ? (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?
0.0%

What is your share worth?

Current worth
€3.15
Expected worth in 1 year
€3.15
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€6.92
Expected price per share
€5.79 - €8.2
How sure are you?
50%

1. Valuation of Smartbroker Holding AG (5 min.)




Live pricePrice per Share (EOD)

€6.92

2. Growth of Smartbroker Holding AG (5 min.)




Is Smartbroker Holding AG growing?

Current yearPrevious yearGrowGrow %
How rich?$53.6m$53.6m0.000.0%

How much money is Smartbroker Holding AG making?

Current yearPrevious yearGrowGrow %
Making money0.00-$10.9m$10.9m?
Net Profit Margin0.0%-18.6%--

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

3. Financial Health of Smartbroker Holding AG (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  

What can you expect buying and holding a share of Smartbroker Holding AG ? (5 min.)

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

What can you expect buying and holding a share of Smartbroker Holding AG ?

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

Speculation

The Price per Share of Smartbroker Holding AG is €6.92. 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 Smartbroker Holding AG .
  • 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 Smartbroker Holding AG , 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 €3.15. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 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 Smartbroker Holding AG .

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 Eps0.000.0%0.000.0%-0.70-10.1%-0.07-1.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-0.1%0.426.0%0.334.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.01-0.1%0.426.0%0.334.8%
Usd Price Per Share10.15-10.15-6.34-22.33-19.31-
Price to Earnings Ratio0.00-0.00--9.08--30.73-69.71-
Price-to-Total Gains Ratio-1,249.40--264.88-259.63-
Price to Book Ratio2.96-2.96-1.85-9.77-46.07-
Price-to-Total Gains Ratio-1,249.40--264.88-259.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.516504
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.42
Usd Total Gains Per Share0.000.42
Gains per Quarter (133 shares)0.0055.50
Gains per Year (133 shares)0.00221.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100222212
200-100444434
300-100666656
400-100888878
500-10011101100
600-10013321322
700-10015541544
800-10017761766
900-10019981988
1000-10022202210

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 Share0.00.01.00.0%0.02.01.00.0%2.02.01.040.0%6.03.01.060.0%8.03.01.066.7%
Book Value Change Per Share0.00.01.00.0%1.01.01.033.3%3.01.01.060.0%7.02.01.070.0%8.03.01.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.00.01.00.0%1.01.01.033.3%3.01.01.060.0%7.02.01.070.0%8.03.01.066.7%

Fundamentals of Smartbroker Holding AG

About Smartbroker Holding AG

Smartbroker Holding AG operates as online broker in Germany. The company combines various product range of traditional brokers with favorable conditions of neo brokers. It also operates through various stock market portals, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ARIVA.de. In addition, the company hosts and operates the finance community. The company was formerly known as wallstreet:online AG. Smartbroker Holding AG was founded in 1998 and is based in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-05-26 11:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
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.

1.1. Profitability of Smartbroker Holding AG .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smartbroker Holding AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Smartbroker Holding AG to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Smartbroker Holding AG :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18.6%+18.6%
TTM-5Y5.7%-5.7%
5Y5.7%10Y10.8%-5.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.1%-26.1%
TTM-23.2%-23.2%
YOY-18.6%28.6%-47.2%
5Y5.7%29.6%-23.9%
10Y10.8%30.0%-19.2%
1.1.2. Return on Assets

Shows how efficient Smartbroker Holding AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smartbroker Holding AG to the Financial Data & Stock Exchanges industry mean.
  • 0.0% Return on Assets means that Smartbroker Holding AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Smartbroker Holding AG :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-13.6%+13.6%
TTM-5Y-0.4%+0.4%
5Y-0.4%10Y5.9%-6.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-1.9%-1.9%
YOY-13.6%2.4%-16.0%
5Y-0.4%2.0%-2.4%
10Y5.9%2.0%+3.9%
1.1.3. Return on Equity

Shows how efficient Smartbroker Holding AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smartbroker Holding AG to the Financial Data & Stock Exchanges industry mean.
  • 0.0% Return on Equity means Smartbroker Holding AG generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smartbroker Holding AG :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-20.4%+20.4%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y11.1%-11.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-5.1%-5.1%
YOY-20.4%5.1%-25.5%
5Y-0.5%5.6%-6.1%
10Y11.1%6.9%+4.2%

1.2. Operating Efficiency of Smartbroker Holding AG .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smartbroker Holding AG is operating .

  • Measures how much profit Smartbroker Holding AG 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 Smartbroker Holding AG to the Financial Data & Stock Exchanges 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 Smartbroker Holding AG :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-17.6%+17.6%
TTM-5Y0.5%-0.5%
5Y0.5%10Y8.7%-8.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.0%-42.0%
TTM-32.8%-32.8%
YOY-17.6%36.0%-53.6%
5Y0.5%40.3%-39.8%
10Y8.7%38.9%-30.2%
1.2.2. Operating Ratio

Measures how efficient Smartbroker Holding AG is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.147-1.147
TTM-5Y0.761-0.761
5Y0.76110Y0.797-0.035
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.709-0.709
TTM-0.706-0.706
YOY1.1470.751+0.396
5Y0.7610.701+0.060
10Y0.7970.694+0.103

1.3. Liquidity of Smartbroker Holding AG .

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smartbroker Holding AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.020-4.020
TTM-5Y2.007-2.007
5Y2.00710Y6.659-4.652
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.110-1.110
TTM-1.248-1.248
YOY4.0201.190+2.830
5Y2.0071.464+0.543
10Y6.6591.636+5.023
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Smartbroker Holding AG to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.931-3.931
TTM-5Y1.343-1.343
5Y1.34310Y5.956-4.613
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.769-0.769
TTM-0.842-0.842
YOY3.9310.962+2.969
5Y1.3431.165+0.178
10Y5.9561.317+4.639

1.4. Solvency of Smartbroker Holding AG .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smartbroker Holding AG  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smartbroker Holding AG to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.33 means that Smartbroker Holding AG assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.3310.000
TTM0.3315Y0.329+0.002
5Y0.32910Y0.266+0.063
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.609-0.278
TTM0.3310.613-0.282
YOY0.3310.674-0.343
5Y0.3290.645-0.316
10Y0.2660.624-0.358
1.4.2. Debt to Equity Ratio

Measures if Smartbroker Holding AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Smartbroker Holding AG to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 49.6% means that company has €0.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.496. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.496. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.4960.000
TTM0.4965Y0.499-0.003
5Y0.49910Y0.436+0.063
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4961.500-1.004
TTM0.4961.576-1.080
YOY0.4962.084-1.588
5Y0.4992.065-1.566
10Y0.4361.839-1.403

2. Market Valuation of Smartbroker Holding AG

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 Smartbroker Holding AG generates.

  • Above 15 is considered overpriced but always compare Smartbroker Holding AG to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-9.075+9.075
TTM-5Y-30.735+30.735
5Y-30.73510Y69.713-100.448
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.140-28.140
TTM-30.570-30.570
YOY-9.07530.692-39.767
5Y-30.73534.521-65.256
10Y69.71333.963+35.750
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Smartbroker Holding AG :

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-5.903+5.903
TTM-5Y10,323.189-10,323.189
5Y10,323.18910Y5,996.529+4,326.660
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.600-18.600
TTM-23.671-23.671
YOY-5.90322.782-28.685
5Y10,323.18928.059+10,295.130
10Y5,996.52923.106+5,973.423
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 2.96 means the investor is paying €2.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Smartbroker Holding AG :

  • The EOD is 2.195. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.963. Based on the equity, the company is underpriced. +1
  • The TTM is 2.963. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.195MRQ2.963-0.768
MRQ2.963TTM2.9630.000
TTM2.963YOY1.853+1.110
TTM2.9635Y9.766-6.803
5Y9.76610Y46.071-36.305
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD2.1953.362-1.167
MRQ2.9633.418-0.455
TTM2.9633.623-0.660
YOY1.8533.841-1.988
5Y9.7665.263+4.503
10Y46.0715.223+40.848
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smartbroker Holding AG 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%-0.0050%0.384-100%0.305-100%
Book Value Per Share--3.1523.1520%3.1520%2.628+20%1.482+113%
Current Ratio----0%4.020-100%2.007-100%6.659-100%
Debt To Asset Ratio--0.3310.3310%0.3310%0.329+1%0.266+25%
Debt To Equity Ratio--0.4960.4960%0.4960%0.499-1%0.436+14%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0.6440%-0.0650%0.000-100%
Gross Profit Margin----0%1.000-100%0.763-100%0.881-100%
Market Cap108514596.000-35%146463342.000146463342.0000%91578792.000+60%322344802.800-55%278733539.370-47%
Net Profit Margin----0%-0.1860%0.057-100%0.108-100%
Operating Margin----0%-0.1760%0.005-100%0.087-100%
Operating Ratio----0%1.147-100%0.761-100%0.797-100%
Pb Ratio2.195-35%2.9632.9630%1.853+60%9.766-70%46.071-94%
Pe Ratio----0%-9.0750%-30.7350%69.713-100%
Price Per Share6.920-35%9.3409.3400%5.840+60%20.556-55%17.775-47%
Price To Free Cash Flow Ratio----0%-5.9030%10323.189-100%5996.529-100%
Quick Ratio----0%3.931-100%1.343-100%5.956-100%
Return On Assets----0%-0.1360%-0.0040%0.059-100%
Return On Equity----0%-0.2040%-0.0050%0.111-100%
Total Gains Per Share----0%-0.0050%0.384-100%0.305-100%
Usd Book Value--53691952.20053691952.2000%53691952.2000%44755471.974+20%25240711.099+113%
Usd Book Value Change Per Share----0%-0.0050%0.417-100%0.331-100%
Usd Book Value Per Share--3.4243.4240%3.4240%2.854+20%1.610+113%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0.6990%-0.0710%0.000-100%
Usd Free Cash Flow----0%-16851306.8000%-2908263.3520%-1336344.0390%
Usd Market Cap117868554.175-35%159088482.080159088482.0800%99472883.870+60%350130924.801-55%302760370.464-47%
Usd Price Per Share7.517-35%10.14510.1450%6.343+60%22.328-55%19.307-47%
Usd Profit----0%-10960844.2000%-1114099.5900%7832.093-100%
Usd Revenue--50291060.00050291060.0000%58810126.600-14%37304739.774+35%20961615.120+140%
Usd Total Gains Per Share----0%-0.0050%0.417-100%0.331-100%
 EOD+2 -3MRQTTM+0 -0YOY+4 -65Y+9 -1310Y+9 -19

3.2. Fundamental Score

Let's check the fundamental score of Smartbroker Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-12.195
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.496
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Smartbroker Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.540
Ma 20Greater thanMa 506.989
Ma 50Greater thanMa 1006.802
Ma 100Greater thanMa 2007.183
OpenGreater thanClose6.920
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 15,681



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
6,561
5,850
3,752
2,597
2,843
3,009
2,153
1,747
1,872
2,072
4,872
20,784
36,021
50,260
75,381
73,933
0
073,93375,38150,26036,02120,7844,8722,0721,8721,7472,1533,0092,8432,5973,7525,8506,561
   > Total Current Assets 
5,453
4,740
3,140
2,163
2,542
2,526
1,595
1,309
1,511
1,852
4,789
10,553
9,862
13,981
34,779
37,019
0
037,01934,77913,9819,86210,5534,7891,8521,5111,3091,5952,5262,5422,1633,1404,7405,453
       Cash And Cash Equivalents 
3,718
3,915
2,281
1,543
1,496
1,543
1,292
1,033
1,124
1,431
3,331
9,260
4,498
5,672
25,525
27,374
0
027,37425,5255,6724,4989,2603,3311,4311,1241,0331,2921,5431,4961,5432,2813,9153,718
       Short-term Investments 
0
0
0
0
482
475
0
0
0
0
502
-783
-790
-23,579
-582
-514
0
0-514-582-23,579-790-78350200004754820000
       Net Receivables 
0
0
0
0
0
0
0
0
369
389
1,382
1,238
2,096
5,146
9,239
9,334
0
09,3349,2395,1462,0961,2381,38238936900000000
       Other Current Assets 
148
144
226
229
173
76
28
20
15
26
650
61
949
3,163
10
308
0
0308103,163949616502615202876173229226144148
   > Long-term Assets 
1,108
1,110
612
434
301
483
558
438
360
220
83
10,231
28,266
36,279
40,602
36,914
0
036,91440,60236,27928,26610,231832203604385584833014346121,1101,108
       Property Plant Equipment 
211
211
164
113
60
60
44
43
32
24
17
32
30
36
906
1,771
0
01,77190636303217243243446060113164211211
       Goodwill 
0
0
190
163
0
108
81
54
27
0
0
0
0
11,432
22,592
20,805
0
020,80522,59211,4320000275481108016319000
       Intangible Assets 
0
0
259
158
0
314
432
341
301
196
66
215
214
5,126
14,877
12,834
0
012,83414,8775,12621421566196301341432314015825900
       Long-term Assets Other 
114
40
0
0
0
0
0
0
0
0
0
9,984
28,022
207
2,227
-32,724
0
0-32,7242,22720728,0229,98400000000040114
> Total Liabilities 
1,773
878
827
320
246
1,162
534
194
242
260
2,818
1,474
8,875
19,754
25,876
24,502
0
024,50225,87619,7548,8751,4742,8182602421945341,1622463208278781,773
   > Total Current Liabilities 
880
449
250
178
119
1,028
412
103
139
104
2,150
814
3,771
12,636
15,162
9,208
0
09,20815,16212,6363,7718142,1501041391034121,028119178250449880
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
10
16
2,025
1,466
1,976
4,424
0
04,4241,9761,4662,02516100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,025
2,100
1,976
4,424
0
04,4241,9762,1002,025000000000000
       Accounts payable 
373
213
89
93
67
115
41
42
50
24
162
194
251
1,318
8,880
2,982
0
02,9828,8801,31825119416224504241115679389213373
       Other Current Liabilities 
507
237
161
85
52
913
371
62
89
80
1,978
620
1,481
9,843
2,718
9,892
0
09,8922,7189,8431,4816201,9788089623719135285161237507
   > Long-term Liabilities 
894
428
577
142
126
134
123
91
103
156
668
660
5,104
7,118
10,715
15,294
0
015,29410,7157,1185,10466066815610391123134126142577428894
> Total Stockholder Equity
4,788
4,972
2,926
2,277
2,598
1,847
1,619
1,552
1,630
1,812
2,054
19,310
27,146
30,507
49,104
49,396
0
049,39649,10430,50727,14619,3102,0541,8121,6301,5521,6191,8472,5982,2772,9264,9724,788
   Common Stock
8,861
8,861
8,861
8,861
8,861
7,975
7,668
7,668
2,556
2,556
1,022
1,666
1,798
14,382
15,101
15,681
0
015,68115,10114,3821,7981,6661,0222,5562,5567,6687,6687,9758,8618,8618,8618,8618,861
   Retained Earnings 
-16,986
-16,801
-18,848
-6,584
-6,263
-6,137
-6,058
-6,125
-6,047
-5,865
-4,089
0
1,900
4,953
4,393
-5,649
0
0-5,6494,3934,9531,9000-4,089-5,865-6,047-6,125-6,058-6,137-6,263-6,584-18,848-16,801-16,986
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
12,913
12,913
12,913
0
0
9
9
9
5,121
5,121
5,121
17,644
23,424
5,911
29,313
-10,032
0
0-10,03229,3135,91123,42417,6445,1215,1215,1219990012,91312,91312,913



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue46,300
Cost of Revenue-0
Gross Profit46,30046,300
 
Operating Income (+$)
Gross Profit46,300
Operating Expense-0
Operating Income46,30046,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income46,300
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)046,300
EBIT - interestExpense = 0
0
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)00
Earnings Before Interest and Taxes (EBITDA)46,300
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Smartbroker Holding AG .

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: 7.48 < 8.02 < 8.2.

The bearish price targets are: 6.46 > 6.3 > 5.79.

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Smartbroker Holding AG
 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 Smartbroker Holding AG . The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 below 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

Smartbroker Holding AG
 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 Smartbroker Holding AG . The current macd is 0.07151658.

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 Smartbroker Holding AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Smartbroker Holding AG . 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 Smartbroker Holding AG 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
Smartbroker Holding AG
 Daily Moving Average Convergence/Divergence (MACD) ChartSmartbroker Holding AG
 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 Smartbroker Holding AG . The current adx is 19.33.

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 Smartbroker Holding AG 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.
Smartbroker Holding AG
 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 Smartbroker Holding AG . The current sar is 6.69411118.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Smartbroker Holding AG
 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 Smartbroker Holding AG . The current rsi is 48.54. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1