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Stratec SE
Buy, Hold or Sell?

Let's analyse Stratec together

PenkeI guess you are interested in Stratec SE. 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 Stratec SE. 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 Stratec (30 sec.)










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

How much money do you get?

How much money do you get?
€3.15
When do you have the money?
1 year
How often do you get paid?
82.1%

What is your share worth?

Current worth
€18.58
Expected worth in 1 year
€19.51
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€3.84
Return On Investment
9.8%

For what price can you sell your share?

Current Price per Share
€39.20
Expected price per share
€36.75 - €44.20
How sure are you?
50%

1. Valuation of Stratec (5 min.)




Live pricePrice per Share (EOD)

€39.20

Intrinsic Value Per Share

€11.12 - €12.96

Total Value Per Share

€29.70 - €31.54

2. Growth of Stratec (5 min.)




Is Stratec growing?

Current yearPrevious yearGrowGrow %
How rich?$244.2m$227.7m$16.5m6.8%

How much money is Stratec making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$7.6m-$4.4m-135.5%
Net Profit Margin4.7%10.0%--

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

3. Financial Health of Stratec (5 min.)




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




  Industry Rankings (Medical Devices)  


Richest
#96 / 340

Most Revenue
#85 / 340

Most Profit
#77 / 340

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

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

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

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

Speculation

The Price per Share of Stratec is €39.20. 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 Stratec.
  • 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 Stratec, 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 €18.58. Based on the TTM, the Book Value Change Per Share is €0.23 per quarter. Based on the YOY, the Book Value Change Per Share is €0.31 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 €0.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stratec.

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 Eps0.451.2%0.180.5%0.631.6%0.481.2%0.481.2%
Usd Book Value Change Per Share0.300.8%0.250.6%0.330.8%0.381.0%0.721.8%
Usd Dividend Per Share0.000.0%0.792.0%0.772.0%0.721.8%0.601.5%
Usd Total Gains Per Share0.300.8%1.042.6%1.112.8%1.102.8%1.323.4%
Usd Price Per Share46.95-67.69-109.01-92.56-84.57-
Price to Earnings Ratio25.80-156.87-86.62-18.94-31.44-
Price-to-Total Gains Ratio157.44-107.29--72.24-73.90-46.10-
Price to Book Ratio2.34-3.37-5.83-5.71-5.52-
Price-to-Total Gains Ratio157.44-107.29--72.24-73.90-46.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.40264
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.790.72
Usd Book Value Change Per Share0.250.38
Usd Total Gains Per Share1.041.10
Gains per Quarter (23 shares)23.8625.27
Gains per Year (23 shares)95.46101.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1722385663591
21454618013369192
321769275199104293
429092370265139394
5362115465332174495
6434138560398208596
7507161655465243697
8579184750531278798
9652208845597313899
107242319406643471000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%19.09.00.067.9%19.09.00.067.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%23.00.05.082.1%23.00.05.082.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%24.04.00.085.7%24.04.00.085.7%

Fundamentals of Stratec

About Stratec SE

Stratec SE, together with its subsidiaries, designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and life sciences in Germany, European Union, and internationally. The company operates through three segments: Instrumentation, Diatron, and Smart Consumables. The Instrumentation segment designs and manufactures automated analyzer systems, including service parts and consumables for clinical diagnostics and biotechnology customers. The Diatron segment offers systems, system components, consumables, and tests for the low throughput segment. The Smart Consumables segment develops and manufactures smart consumables in the fields of diagnostics, life sciences, and medical technologies. The company was formerly known as STRATEC Biomedical AG and changed its name to Stratec SE in December 2018. Stratec SE was founded in 1979 and is headquartered in Birkenfeld, Germany.

Fundamental data was last updated by Penke on 2024-03-18 19:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Stratec SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Stratec to the Medical Devices 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 Stratec SE:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM4.7%+3.5%
TTM4.7%YOY10.0%-5.3%
TTM4.7%5Y8.5%-3.9%
5Y8.5%10Y8.9%-0.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%-10.6%+18.8%
TTM4.7%-20.2%+24.9%
YOY10.0%-14.0%+24.0%
5Y8.5%-19.5%+28.0%
10Y8.9%-23.8%+32.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Stratec to the Medical Devices industry mean.
  • 1.2% Return on Assets means that Stratec generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stratec SE:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.7%+0.4%
TTM0.7%YOY1.8%-1.1%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-3.0%+4.2%
TTM0.7%-4.2%+4.9%
YOY1.8%-4.0%+5.8%
5Y1.6%-3.8%+5.4%
10Y1.7%-4.1%+5.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stratec to the Medical Devices industry mean.
  • 2.3% Return on Equity means Stratec generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stratec SE:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.3%+0.9%
TTM1.3%YOY3.3%-2.0%
TTM1.3%5Y3.1%-1.8%
5Y3.1%10Y3.2%-0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-3.5%+5.8%
TTM1.3%-4.4%+5.7%
YOY3.3%-4.7%+8.0%
5Y3.1%-5.7%+8.8%
10Y3.2%-6.2%+9.4%

1.2. Operating Efficiency of Stratec SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stratec is operating .

  • Measures how much profit Stratec 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 Stratec to the Medical Devices 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 Stratec SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY15.2%-11.6%
TTM3.6%5Y13.1%-9.5%
5Y13.1%10Y12.3%+0.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.5%+24.5%
TTM3.6%-14.9%+18.5%
YOY15.2%-11.5%+26.7%
5Y13.1%-17.1%+30.2%
10Y12.3%-20.6%+32.9%
1.2.2. Operating Ratio

Measures how efficient Stratec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Stratec SE:

  • The MRQ is 1.575. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.683. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.683-0.108
TTM1.683YOY1.553+0.130
TTM1.6835Y1.524+0.160
5Y1.52410Y1.482+0.042
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5751.454+0.121
TTM1.6831.452+0.231
YOY1.5531.434+0.119
5Y1.5241.432+0.092
10Y1.4821.366+0.116

1.3. Liquidity of Stratec SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.28 means the company has €2.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Stratec SE:

  • The MRQ is 2.277. The company is able to pay all its short-term debts. +1
  • The TTM is 2.894. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.277TTM2.894-0.617
TTM2.894YOY3.926-1.032
TTM2.8945Y3.460-0.566
5Y3.46010Y3.192+0.268
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2772.789-0.512
TTM2.8942.793+0.101
YOY3.9263.586+0.340
5Y3.4603.492-0.032
10Y3.1923.450-0.258
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stratec to the Medical Devices industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stratec SE:

  • The MRQ is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.752. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.752-0.228
TTM0.752YOY1.155-0.402
TTM0.7525Y1.089-0.336
5Y1.08910Y1.096-0.007
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5241.587-1.063
TTM0.7521.633-0.881
YOY1.1552.185-1.030
5Y1.0892.300-1.211
10Y1.0962.255-1.159

1.4. Solvency of Stratec SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Stratec to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.49 means that Stratec assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stratec SE:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.460+0.030
TTM0.460YOY0.453+0.007
TTM0.4605Y0.472-0.012
5Y0.47210Y0.460+0.012
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.400+0.090
TTM0.4600.386+0.074
YOY0.4530.330+0.123
5Y0.4720.440+0.032
10Y0.4600.460+0.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Stratec to the Medical Devices industry mean.
  • A Debt to Equity ratio of 96.2% means that company has €0.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stratec SE:

  • The MRQ is 0.962. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.856. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.856+0.106
TTM0.856YOY0.828+0.028
TTM0.8565Y0.896-0.040
5Y0.89610Y0.857+0.039
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.566+0.396
TTM0.8560.569+0.287
YOY0.8280.479+0.349
5Y0.8960.626+0.270
10Y0.8570.692+0.165

2. Market Valuation of Stratec SE

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 Stratec generates.

  • Above 15 is considered overpriced but always compare Stratec to the Medical Devices industry mean.
  • A PE ratio of 25.80 means the investor is paying €25.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stratec SE:

  • The EOD is 23.304. Based on the earnings, the company is fair priced.
  • The MRQ is 25.800. Based on the earnings, the company is overpriced. -1
  • The TTM is 156.873. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.304MRQ25.800-2.497
MRQ25.800TTM156.873-131.072
TTM156.873YOY86.616+70.257
TTM156.8735Y18.935+137.937
5Y18.93510Y31.438-12.503
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD23.304-1.038+24.342
MRQ25.800-1.216+27.016
TTM156.873-1.757+158.630
YOY86.616-2.582+89.198
5Y18.935-1.553+20.488
10Y31.438-1.463+32.901
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Stratec SE:

  • The EOD is 69.341. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 76.771. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.327. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.341MRQ76.771-7.429
MRQ76.771TTM64.327+12.443
TTM64.327YOY-17.438+81.765
TTM64.3275Y40.917+23.410
5Y40.91710Y98.161-57.244
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD69.341-1.207+70.548
MRQ76.771-1.746+78.517
TTM64.327-2.961+67.288
YOY-17.438-6.143-11.295
5Y40.917-4.928+45.845
10Y98.161-5.626+103.787
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 2.34 means the investor is paying €2.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Stratec SE:

  • The EOD is 2.110. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.336. Based on the equity, the company is underpriced. +1
  • The TTM is 3.368. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.110MRQ2.336-0.226
MRQ2.336TTM3.368-1.032
TTM3.368YOY5.833-2.465
TTM3.3685Y5.710-2.341
5Y5.71010Y5.523+0.187
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD2.1102.038+0.072
MRQ2.3362.321+0.015
TTM3.3682.444+0.924
YOY5.8333.028+2.805
5Y5.7103.918+1.792
10Y5.5234.245+1.278
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stratec SE 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--0.2760.232+19%0.305-10%0.349-21%0.664-58%
Book Value Per Share--18.57918.5840%17.323+7%15.239+22%14.260+30%
Current Ratio--2.2772.894-21%3.926-42%3.460-34%3.192-29%
Debt To Asset Ratio--0.4900.460+7%0.453+8%0.472+4%0.460+7%
Debt To Equity Ratio--0.9620.856+12%0.828+16%0.896+7%0.857+12%
Dividend Per Share---0.727-100%0.716-100%0.667-100%0.558-100%
Eps--0.4210.170+148%0.583-28%0.445-6%0.444-5%
Free Cash Flow Per Share--0.141-0.456+422%0.376-62%0.126+12%0.217-35%
Free Cash Flow To Equity Per Share--0.1411.191-88%-0.124+188%0.255-45%0.259-45%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.929+8%
Intrinsic Value_10Y_max--12.962--------
Intrinsic Value_10Y_min--11.122--------
Intrinsic Value_1Y_max--1.043--------
Intrinsic Value_1Y_min--1.024--------
Intrinsic Value_3Y_max--3.328--------
Intrinsic Value_3Y_min--3.173--------
Intrinsic Value_5Y_max--5.849--------
Intrinsic Value_5Y_min--5.412--------
Market Cap476511280.000-11%527567882.800760658070.650-31%1225010822.500-57%1046654327.130-50%961801885.364-45%
Net Profit Margin--0.0820.047+74%0.100-19%0.085-5%0.089-8%
Operating Margin---0.036-100%0.152-100%0.131-100%0.123-100%
Operating Ratio--1.5751.683-6%1.553+1%1.524+3%1.482+6%
Pb Ratio2.110-11%2.3363.368-31%5.833-60%5.710-59%5.523-58%
Pe Ratio23.304-11%25.800156.873-84%86.616-70%18.935+36%31.438-18%
Price Per Share39.200-11%43.40062.575-31%100.775-57%85.570-49%78.180-44%
Price To Free Cash Flow Ratio69.341-11%76.77164.327+19%-17.438+123%40.917+88%98.161-22%
Price To Total Gains Ratio142.200-11%157.436107.295+47%-72.236+146%73.902+113%46.099+242%
Quick Ratio--0.5240.752-30%1.155-55%1.089-52%1.096-52%
Return On Assets--0.0120.007+61%0.018-37%0.016-30%0.017-34%
Return On Equity--0.0230.013+70%0.033-32%0.031-27%0.032-30%
Total Gains Per Share--0.2760.959-71%1.022-73%1.016-73%1.221-77%
Usd Book Value--244291128.000244359275.1000%227774921.125+7%201792487.125+21%189896336.846+29%
Usd Book Value Change Per Share--0.2980.251+19%0.330-10%0.377-21%0.718-58%
Usd Book Value Per Share--20.09620.1020%18.738+7%16.484+22%15.425+30%
Usd Dividend Per Share---0.787-100%0.775-100%0.721-100%0.603-100%
Usd Eps--0.4550.183+148%0.630-28%0.482-6%0.480-5%
Usd Free Cash Flow--1858360.600-5991806.725+422%4938771.775-62%1652242.665+12%2891152.307-36%
Usd Free Cash Flow Per Share--0.153-0.493+422%0.406-62%0.137+12%0.235-35%
Usd Free Cash Flow To Equity Per Share--0.1531.288-88%-0.135+188%0.276-45%0.280-45%
Usd Market Cap515442251.576-11%570670178.825822803835.022-31%1325094206.698-57%1132165985.657-50%1040381099.399-45%
Usd Price Per Share42.403-11%46.94667.687-31%109.008-57%92.561-49%84.567-44%
Usd Profit--5529650.4003253212.750+70%7660869.825-28%6291221.285-12%6089661.943-9%
Usd Revenue--67794465.80068863996.675-2%72898196.825-7%66058337.300+3%60923546.032+11%
Usd Total Gains Per Share--0.2981.038-71%1.105-73%1.099-73%1.321-77%
 EOD+4 -4MRQTTM+16 -19YOY+9 -265Y+11 -2510Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Stratec SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.304
Price to Book Ratio (EOD)Between0-12.110
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.524
Current Ratio (MRQ)Greater than12.277
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.962
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Stratec SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.060
Ma 20Greater thanMa 5042.553
Ma 50Greater thanMa 10042.571
Ma 100Greater thanMa 20042.401
OpenGreater thanClose42.150
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets443,099
Total Liabilities217,259
Total Stockholder Equity225,840
 As reported
Total Liabilities 217,259
Total Stockholder Equity+ 225,840
Total Assets = 443,099

Assets

Total Assets443,099
Total Current Assets222,402
Long-term Assets220,697
Total Current Assets
Cash And Cash Equivalents 14,315
Short-term Investments 5,743
Net Receivables 45,491
Inventory 139,802
Total Current Assets  (as reported)222,402
Total Current Assets  (calculated)205,351
+/- 17,051
Long-term Assets
Property Plant Equipment 81,358
Goodwill 66,302
Intangible Assets 53,132
Long-term Assets  (as reported)220,697
Long-term Assets  (calculated)200,792
+/- 19,905

Liabilities & Shareholders' Equity

Total Current Liabilities97,685
Long-term Liabilities119,574
Total Stockholder Equity225,840
Total Current Liabilities
Accounts payable 14,317
Other Current Liabilities 7,239
Total Current Liabilities  (as reported)97,685
Total Current Liabilities  (calculated)21,556
+/- 76,129
Long-term Liabilities
Long-term Liabilities  (as reported)119,574
Long-term Liabilities  (calculated)0
+/- 119,574
Total Stockholder Equity
Total Stockholder Equity (as reported)225,840
Total Stockholder Equity (calculated)0
+/- 225,840
Other
Capital Stock12,158
Common Stock Shares Outstanding 12,156
Net Invested Capital 225,840
Net Working Capital 124,717
Property Plant and Equipment Gross 81,358



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
257,967
258,476
252,290
255,427
263,776
264,496
261,324
267,966
275,285
294,208
291,215
300,239
299,414
317,098
312,742
321,944
331,904
356,337
363,259
367,501
368,525
386,914
385,445
398,540
397,504
406,341
429,708
443,099
443,099429,708406,341397,504398,540385,445386,914368,525367,501363,259356,337331,904321,944312,742317,098299,414300,239291,215294,208275,285267,966261,324264,496263,776255,427252,290258,476257,967
   > Total Current Assets 
105,925
107,099
101,764
106,588
116,981
118,274
118,934
124,468
127,187
135,290
124,425
130,023
129,131
150,018
148,298
150,008
156,281
181,004
184,049
186,903
188,017
206,407
201,358
216,488
211,387
220,141
243,369
222,402
222,402243,369220,141211,387216,488201,358206,407188,017186,903184,049181,004156,281150,008148,298150,018129,131130,023124,425135,290127,187124,468118,934118,274116,981106,588101,764107,099105,925
       Cash And Cash Equivalents 
26,500
29,130
17,183
26,194
24,137
30,598
26,900
25,075
23,816
25,019
20,378
16,313
22,708
32,856
25,818
27,568
37,561
45,723
41,272
45,638
47,184
49,564
48,812
34,400
22,668
25,351
46,368
14,315
14,31546,36825,35122,66834,40048,81249,56447,18445,63841,27245,72337,56127,56825,81832,85622,70816,31320,37825,01923,81625,07526,90030,59824,13726,19417,18329,13026,500
       Short-term Investments 
5,695
6,344
6,260
5,538
12,498
9,846
1,315
1,504
810
965
1,148
1,029
1,319
1,259
2,603
2,730
1,586
1,267
1,395
1,572
1,538
1,384
1,470
6,701
1,404
1,224
1,346
5,743
5,7431,3461,2241,4046,7011,4701,3841,5381,5721,3951,2671,5862,7302,6031,2591,3191,0291,1489658101,5041,3159,84612,4985,5386,2606,3445,695
       Net Receivables 
43,898
40,068
44,899
42,151
50,178
41,648
43,632
40,768
41,319
35,913
34,891
38,887
47,279
57,871
56,952
49,271
45,843
59,340
65,164
55,085
48,389
66,216
52,112
61,351
66,710
43,445
64,590
45,491
45,49164,59043,44566,71061,35152,11266,21648,38955,08565,16459,34045,84349,27156,95257,87147,27938,88734,89135,91341,31940,76843,63241,64850,17842,15144,89940,06843,898
       Inventory 
24,519
27,450
28,379
30,381
27,880
36,183
47,087
55,309
58,530
60,841
54,959
59,629
55,978
58,032
62,925
70,439
68,025
74,674
76,218
84,608
88,768
89,243
98,964
114,036
117,630
128,578
131,065
139,802
139,802131,065128,578117,630114,03698,96489,24388,76884,60876,21874,67468,02570,43962,92558,03255,97859,62954,95960,84158,53055,30947,08736,18327,88030,38128,37927,45024,519
       Other Current Assets 
5,313
4,107
5,043
2,324
2,288
-1
0
1,812
2,712
0
0
0
1,847
0
1
0
3,266
0
0
0
2,137
0
0
6,701
2,975
0
0
0
0002,9756,701002,1370003,2660101,8470002,7121,8120-12,2882,3245,0434,1075,313
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
158,918
166,790
170,216
170,283
167,080
164,444
171,936
175,623
175,333
179,210
180,598
180,508
180,507
184,087
182,052
186,117
186,200
186,339
220,697
220,697186,339186,200186,117182,052184,087180,507180,508180,598179,210175,333175,623171,936164,444167,080170,283170,216166,790158,918000000000
       Property Plant Equipment 
31,309
33,498
33,789
33,657
32,303
36,099
36,458
38,130
31,831
49,742
52,512
55,861
47,237
58,260
58,273
63,320
59,444
66,335
67,988
67,479
60,548
66,813
71,399
71,700
74,003
75,375
75,302
81,358
81,35875,30275,37574,00371,70071,39966,81360,54867,47967,98866,33559,44463,32058,27358,26047,23755,86152,51249,74231,83138,13036,45836,09932,30333,65733,78933,49831,309
       Goodwill 
42,841
42,938
42,417
42,081
42,018
41,733
40,667
40,929
41,245
41,377
41,094
40,524
40,674
38,729
38,823
38,021
37,860
38,148
38,793
38,406
37,996
38,080
37,013
36,238
36,655
37,653
38,084
66,302
66,30238,08437,65336,65536,23837,01338,08037,99638,40638,79338,14837,86038,02138,82338,72940,67440,52441,09441,37741,24540,92940,66741,73342,01842,08142,41742,93842,841
       Long Term Investments 
378
326
282
239
240
420
419
1,420
459
446
469
464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004644694464591,420419420240239282326378
       Intangible Assets 
75,847
74,596
73,692
72,469
68,669
67,584
58,688
56,857
56,995
57,527
55,454
55,877
56,418
51,229
50,074
49,603
50,753
49,422
49,397
50,671
51,370
51,722
51,218
50,927
51,616
52,618
52,885
53,132
53,13252,88552,61851,61650,92751,21851,72251,37050,67149,39749,42250,75349,60350,07451,22956,41855,87755,45457,52756,99556,85758,68867,58468,66972,46973,69274,59675,847
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
158,918
166,790
170,216
-1
167,080
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0000000-1000000167,080-1170,216166,790158,918000000000
> Total Liabilities 
114,248
110,570
111,211
106,916
105,939
109,017
118,744
120,601
123,081
140,982
142,644
149,264
140,407
159,454
155,421
159,917
159,359
173,472
174,244
167,773
162,766
169,373
181,032
183,968
172,320
176,242
207,219
217,259
217,259207,219176,242172,320183,968181,032169,373162,766167,773174,244173,472159,359159,917155,421159,454140,407149,264142,644140,982123,081120,601118,744109,017105,939106,916111,211110,570114,248
   > Total Current Liabilities 
94,197
89,698
90,732
30,170
28,699
33,942
42,209
43,942
39,048
51,781
45,318
44,412
35,671
40,842
42,021
41,051
35,666
46,700
47,825
49,216
45,667
46,012
55,554
62,264
60,246
70,010
91,984
97,685
97,68591,98470,01060,24662,26455,55446,01245,66749,21647,82546,70035,66641,05142,02140,84235,67144,41245,31851,78139,04843,94242,20933,94228,69930,17090,73289,69894,197
       Short-term Debt 
71,513
69,354
68,560
6,935
971
60,479
60,381
0
1,008
12,463
12,373
13,292
1,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,63313,29212,37312,4631,008060,38160,4799716,93568,56069,35471,513
       Short Long Term Debt 
71,513
69,354
68,560
6,935
971
60,479
60,381
0
1,008
12,463
12,373
13,292
1,633
0
0
0
3,369
0
0
0
4,713
0
0
0
4,926
0
0
0
0004,9260004,7130003,3690001,63313,29212,37312,4631,008060,38160,4799716,93568,56069,35471,513
       Accounts payable 
8,738
9,745
9,946
9,217
11,857
11,396
10,676
12,207
10,097
11,196
10,909
14,218
14,619
13,765
16,103
12,699
11,240
16,462
15,289
13,847
14,105
12,694
13,827
14,746
14,038
14,798
16,433
14,317
14,31716,43314,79814,03814,74613,82712,69414,10513,84715,28916,46211,24012,69916,10313,76514,61914,21810,90911,19610,09712,20710,67611,39611,8579,2179,9469,7458,738
       Other Current Liabilities 
14,306
14,583
15,472
14,018
6,384
22,546
31,533
31,735
19,466
7,543
7,557
6,171
8,751
27,077
25,918
28,352
6,816
30,238
32,536
35,369
12,949
33,318
41,727
47,518
28,912
8,284
75,551
7,239
7,23975,5518,28428,91247,51841,72733,31812,94935,36932,53630,2386,81628,35225,91827,0778,7516,1717,5577,54319,46631,73531,53322,5466,38414,01815,47214,58314,306
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
89,201
97,326
104,852
104,736
118,612
113,400
118,866
123,693
126,772
126,419
118,557
117,099
123,361
125,478
121,704
112,074
106,232
115,235
119,574
119,574115,235106,232112,074121,704125,478123,361117,099118,557126,419126,772123,693118,866113,400118,612104,736104,85297,32689,201000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
8,735
0
0
0
10,685
0
0
0
9,460
0
0
0
13,526
0
0
0
00013,5260009,46000010,6850008,735000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
221
242
234
481
378
6
0
0
0
0
0
0
0
0
1,000
0
0
0
0
00001,000000000006378481234242221000000000
       Deferred Long Term Liability 
88
0
0
0
39
0
0
0
1,109
1,109
1,109
1,109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,1091,1091,1091,1090003900088
> Total Stockholder Equity
143,719
147,906
141,079
148,511
157,837
155,479
142,580
147,365
152,204
153,226
148,571
150,975
159,007
157,644
157,321
162,027
172,545
182,865
189,015
199,728
205,759
217,541
204,413
214,572
225,184
230,099
222,489
225,840
225,840222,489230,099225,184214,572204,413217,541205,759199,728189,015182,865172,545162,027157,321157,644159,007150,975148,571153,226152,204147,365142,580155,479157,837148,511141,079147,906143,719
   Common Stock
11,861
11,861
11,895
11,913
11,921
11,921
11,961
11,962
11,969
11,969
12,012
12,016
12,030
12,030
12,085
12,093
12,103
12,103
12,114
12,120
12,128
12,128
12,131
12,131
0
0
12,158
0
012,1580012,13112,13112,12812,12812,12012,11412,10312,10312,09312,08512,03012,03012,01612,01211,96911,96911,96211,96111,92111,92111,91311,89511,86111,861
   Retained Earnings 
105,033
108,453
102,120
111,631
121,058
122,260
110,030
113,054
116,347
116,031
110,425
113,432
120,978
123,354
119,507
125,991
136,052
147,601
150,325
161,510
165,121
176,290
166,204
178,321
0
0
173,445
0
0173,44500178,321166,204176,290165,121161,510150,325147,601136,052125,991119,507123,354120,978113,432110,425116,031116,347113,054110,030122,260121,058111,631102,120108,453105,033
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
26,943
27,710
27,182
25,085
24,947
21,387
20,678
22,438
23,977
25,315
26,223
25,616
26,088
22,349
25,794
24,008
24,455
23,226
26,641
26,163
28,545
29,158
26,113
24,155
0
0
36,921
0
036,9210024,15526,11329,15828,54526,16326,64123,22624,45524,00825,79422,34926,08825,61626,22325,31523,97722,43820,67821,38724,94725,08527,18227,71026,943



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 (+$)
totalRevenue254,651
Cost of Revenue-194,528
Gross Profit60,12360,123
 
Operating Income (+$)
Gross Profit60,123
Operating Expense-234,050
Operating Income20,601-173,927
 
Operating Expense (+$)
Research Development8,629
Selling General Administrative31,359
Selling And Marketing Expenses-
Operating Expense234,05039,988
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,143
Other Finance Cost-114
Net Interest Income-3,029
 
Pretax Income (+$)
Operating Income20,601
Net Interest Income-3,029
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,69520,601
EBIT - interestExpense = -3,143
12,030
15,173
Interest Expense3,143
Earnings Before Interest and Taxes (EBIT)-18,838
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax15,695
Tax Provision-3,665
Net Income From Continuing Ops12,03012,030
Net Income12,030
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-3,029
 

Technical Analysis of Stratec
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 Stratec. The general trend of Stratec is BEARISH with 71.4% 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 Stratec'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 (-71.4%) Bearish trend (71.4%)
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 Stratec SE.

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: 40.25 < 40.25 < 44.20.

The bearish price targets are: 38.00 > 36.75.

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Stratec SE 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 Stratec SE. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower 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 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

Stratec SE 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 Stratec SE. The current macd is -0.51614202.

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 Stratec price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Stratec. 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 Stratec 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
Stratec SE Daily Moving Average Convergence/Divergence (MACD) ChartStratec SE 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 Stratec SE. The current adx is 12.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Stratec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Stratec SE 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 Stratec SE. The current sar is 43.93.

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
Stratec SE 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 Stratec SE. The current rsi is 33.06. 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
Stratec SE Daily Relative Strength Index (RSI) ChartStratec SE 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 Stratec SE. The current phase is Oversold in bear 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 Stratec price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Stratec SE Daily Stochastic Oscillator ChartStratec SE 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 Stratec SE. The current cci is -239.98847594.

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
Stratec SE Daily Commodity Channel Index (CCI) ChartStratec SE 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 Stratec SE. The current cmo is -46.44133705.

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
Stratec SE Daily Chande Momentum Oscillator (CMO) ChartStratec SE 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 Stratec SE. The current willr is -82.6446281.

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
Stratec SE Daily Williams %R ChartStratec SE 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 Stratec SE.

Stratec SE 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 Stratec SE. The current atr is 0.82482514.

Stratec SE Daily Average True Range (ATR) ChartStratec SE 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 Stratec SE. The current obv is -31,356.

Stratec SE Daily On-Balance Volume (OBV) ChartStratec SE 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 Stratec SE. The current mfi is 34.07.

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
Stratec SE Daily Money Flow Index (MFI) ChartStratec SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Stratec SE.

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

6.3. Candlestick Patterns

Stratec SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Stratec SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.060
Ma 20Greater thanMa 5042.553
Ma 50Greater thanMa 10042.571
Ma 100Greater thanMa 20042.401
OpenGreater thanClose42.150
Total2/5 (40.0%)
Penke

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