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Sidma S.A. Steel Products
Buy, Hold or Sell?

Let's analyze Sidma together

I guess you are interested in Sidma S.A. Steel Products. 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 Sidma S.A. Steel Products. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sidma (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨1.61
Expected worth in 1 year
‚ā¨4.27
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.66
Return On Investment
160.0%

For what price can you sell your share?

Current Price per Share
‚ā¨1.66
Expected price per share
‚ā¨1.465 - ‚ā¨1.76
How sure are you?
50%
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1. Valuation of Sidma (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.66

2. Growth of Sidma (5 min.)




Is Sidma growing?

Current yearPrevious yearGrowGrow %
How rich?$23.8m$14m$9.8m41.3%

How much money is Sidma making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$27.9m-$19.2m-223.2%
Net Profit Margin3.0%11.3%--

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

3. Financial Health of Sidma (5 min.)




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




  Industry Rankings (Steel)  

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

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

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

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

Speculation

The Price per Share of Sidma is ‚ā¨1.66. 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 Sidma.
  • 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 Sidma, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.61. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sidma.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.6438.3%0.6438.3%2.06123.9%0.4426.2%0.021.2%
Usd Book Value Change Per Share0.7243.6%0.7243.6%2.08125.4%0.6740.7%0.1911.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.7243.6%0.7243.6%2.08125.4%0.6740.7%0.1911.7%
Usd Price Per Share2.02-2.02-2.88-1.23-0.78-
Price to Earnings Ratio3.18-3.18-1.40--2.17--1.50-
Price-to-Total Gains Ratio2.79-2.79-1.38-1.68-0.38-
Price to Book Ratio1.15-1.15-2.79-0.59-0.24-
Price-to-Total Gains Ratio2.79-2.79-1.38-1.68-0.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.8094
Number of shares552
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.720.67
Usd Total Gains Per Share0.720.67
Gains per Quarter (552 shares)399.60372.56
Gains per Year (552 shares)1,598.411,490.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015981588014901480
2031973186029812970
3047954784044714460
4063946382059615950
5079927980074517440
6095909578089428930
70111891117601043210420
80127871277401192211910
90143861437201341213400
100159841597001490314890

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.07.00.022.2%2.07.00.022.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.01.01.060.0%3.05.01.033.3%3.05.01.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.01.01.060.0%3.05.01.033.3%3.05.01.033.3%
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Fundamentals of Sidma

About Sidma S.A. Steel Products

Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates. The company also provides long products, including hot rolled steel bars with rectangular, square, equilateral and non-equilateral angular, T-shaped and squere cross-section; hot rolled narrow flange I-beams with taper flanges, hot rolled beams with U-shaped cross-section, and hot rolled medium and wide flange I-beams with parallel flanges; and hot rolled KS crane rails and ASCE rails. In addition, it offers tubes comprising rolled and galvanized hollow structural sections; electric resistance welding (ERW) and scaffolding steel tubes; ERW construction galvanized steel tubes; and wall tubes. Further, the company provides wire products. Sidma S.A. Steel Products was founded in 1931 and is headquartered in Aspropyrgos, Greece.

Fundamental data was last updated by Penke on 2024-07-01 15:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
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1.1. Profitability of Sidma S.A. Steel Products.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Sidma to the¬†Steel industry mean.
  • A Net Profit Margin of 3.0%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sidma S.A. Steel Products:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY11.3%-8.3%
TTM3.0%5Y2.2%+0.8%
5Y2.2%10Y-1.5%+3.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.6%+0.4%
TTM3.0%2.7%+0.3%
YOY11.3%3.1%+8.2%
5Y2.2%3.6%-1.4%
10Y-1.5%2.9%-4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Sidma to the¬†Steel industry mean.
  • 4.8% Return on Assets means that¬†Sidma generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sidma S.A. Steel Products:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY15.9%-11.1%
TTM4.8%5Y3.2%+1.7%
5Y3.2%10Y-0.5%+3.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.9%+3.9%
TTM4.8%0.9%+3.9%
YOY15.9%1.3%+14.6%
5Y3.2%1.4%+1.8%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Sidma to the¬†Steel industry mean.
  • 36.3% Return on Equity means Sidma generated €0.36¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sidma S.A. Steel Products:

  • The MRQ is 36.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.3%TTM36.3%0.0%
TTM36.3%YOY199.4%-163.2%
TTM36.3%5Y47.1%-10.9%
5Y47.1%10Y26.2%+21.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3%1.7%+34.6%
TTM36.3%1.8%+34.5%
YOY199.4%2.9%+196.5%
5Y47.1%2.6%+44.5%
10Y26.2%1.9%+24.3%
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1.2. Operating Efficiency of Sidma S.A. Steel Products.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sidma is operating .

  • Measures how much profit Sidma 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¬†Sidma to the¬†Steel 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 Sidma S.A. Steel Products:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.5%-8.5%
TTM-5Y1.1%-1.1%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-2.3%-2.3%
YOY8.5%5.0%+3.5%
5Y1.1%5.1%-4.0%
10Y0.7%4.0%-3.3%
1.2.2. Operating Ratio

Measures how efficient Sidma is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sidma S.A. Steel Products:

  • The MRQ is 0.903. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.847+0.056
TTM0.9035Y0.919-0.016
5Y0.91910Y1.357-0.438
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.708-0.805
TTM0.9031.628-0.725
YOY0.8471.488-0.641
5Y0.9191.515-0.596
10Y1.3571.324+0.033
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1.3. Liquidity of Sidma S.A. Steel Products.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 1.54¬†means the company has €1.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sidma S.A. Steel Products:

  • The MRQ is 1.540. The company is able to pay all its short-term debts. +1
  • The TTM is 1.540. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.5400.000
TTM1.540YOY1.536+0.004
TTM1.5405Y0.953+0.587
5Y0.95310Y0.797+0.156
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.709-0.169
TTM1.5401.758-0.218
YOY1.5361.669-0.133
5Y0.9531.644-0.691
10Y0.7971.478-0.681
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Sidma to the¬†Steel industry mean.
  • A Quick Ratio of 0.86¬†means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sidma S.A. Steel Products:

  • The MRQ is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY0.903-0.045
TTM0.8585Y0.573+0.285
5Y0.57310Y0.471+0.102
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.549+0.309
TTM0.8580.622+0.236
YOY0.9030.692+0.211
5Y0.5730.688-0.115
10Y0.4710.670-0.199
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1.4. Solvency of Sidma S.A. Steel Products.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Sidma to Steel industry mean.
  • A Debt to Asset Ratio of 0.87¬†means that Sidma assets are¬†financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sidma S.A. Steel Products:

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.867. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY0.920-0.053
TTM0.8675Y1.049-0.182
5Y1.04910Y1.083-0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.439+0.428
TTM0.8670.446+0.421
YOY0.9200.469+0.451
5Y1.0490.476+0.573
10Y1.0830.506+0.577
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Sidma to the¬†Steel industry mean.
  • A Debt to Equity ratio of 650.6% means that company has €6.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sidma S.A. Steel Products:

  • The MRQ is 6.506. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.506. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.506TTM6.5060.000
TTM6.506YOY11.541-5.035
TTM6.5065Y3.609+2.897
5Y3.60910Y2.005+1.604
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5060.780+5.726
TTM6.5060.805+5.701
YOY11.5410.894+10.647
5Y3.6090.956+2.653
10Y2.0051.129+0.876
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2. Market Valuation of Sidma S.A. Steel Products

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 Sidma generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sidma to the¬†Steel industry mean.
  • A PE ratio of 3.18 means the investor is paying €3.18¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sidma S.A. Steel Products:

  • The EOD is 2.844. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.178. Based on the earnings, the company is cheap. +2
  • The TTM is 3.178. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.844MRQ3.178-0.334
MRQ3.178TTM3.1780.000
TTM3.178YOY1.400+1.779
TTM3.1785Y-2.165+5.344
5Y-2.16510Y-1.497-0.669
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.8449.249-6.405
MRQ3.1789.521-6.343
TTM3.1788.419-5.241
YOY1.4006.191-4.791
5Y-2.1658.392-10.557
10Y-1.49710.469-11.966
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sidma S.A. Steel Products:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.478+0.478
TTM-1.566-1.566
YOY-1.777-1.777
5Y-1.193-1.193
10Y-1.178-1.178
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 1.15 means the investor is paying €1.15¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sidma S.A. Steel Products:

  • The EOD is 1.031. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.152. Based on the equity, the company is underpriced. +1
  • The TTM is 1.152. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.031MRQ1.152-0.121
MRQ1.152TTM1.1520.000
TTM1.152YOY2.791-1.639
TTM1.1525Y0.595+0.558
5Y0.59510Y0.239+0.356
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0310.938+0.093
MRQ1.1520.973+0.179
TTM1.1520.992+0.160
YOY2.7910.965+1.826
5Y0.5951.088-0.493
10Y0.2391.139-0.900
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sidma S.A. Steel Products 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--0.6640.6640%1.910-65%0.619+7%0.179+271%
Book Value Per Share--1.6101.6100%0.946+70%-0.389+124%-0.731+145%
Current Ratio--1.5401.5400%1.536+0%0.953+62%0.797+93%
Debt To Asset Ratio--0.8670.8670%0.920-6%1.049-17%1.083-20%
Debt To Equity Ratio--6.5066.5060%11.541-44%3.609+80%2.005+224%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5840.5840%1.886-69%0.399+46%0.018+3079%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap22546452.000-12%25195018.10025195018.1000%35857060.800-30%15307160.140+65%9709775.389+159%
Net Profit Margin--0.0300.0300%0.113-74%0.022+35%-0.015+150%
Operating Margin----0%0.085-100%0.011-100%0.007-100%
Operating Ratio--0.9030.9030%0.847+7%0.919-2%1.357-33%
Pb Ratio1.031-12%1.1521.1520%2.791-59%0.595+94%0.239+382%
Pe Ratio2.844-12%3.1783.1780%1.400+127%-2.165+168%-1.497+147%
Price Per Share1.660-12%1.8551.8550%2.640-30%1.127+65%0.715+159%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio2.499-12%2.7932.7930%1.382+102%1.677+67%0.378+639%
Quick Ratio--0.8580.8580%0.903-5%0.573+50%0.471+82%
Return On Assets--0.0480.0480%0.159-70%0.032+52%-0.005+110%
Return On Equity--0.3630.3630%1.994-82%0.471-23%0.262+38%
Total Gains Per Share--0.6640.6640%1.910-65%0.619+7%0.179+271%
Usd Book Value--23834299.70023834299.7000%14001900.200+70%-5765265.060+124%-10815614.501+145%
Usd Book Value Change Per Share--0.7240.7240%2.082-65%0.675+7%0.195+271%
Usd Book Value Per Share--1.7551.7550%1.031+70%-0.424+124%-0.796+145%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.6360.6360%2.056-69%0.435+46%0.020+3079%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap24575632.680-12%27462569.72927462569.7290%39084196.272-30%16684804.553+65%10583655.174+159%
Usd Price Per Share1.809-12%2.0222.0220%2.878-30%1.228+65%0.779+159%
Usd Profit--8641171.2008641171.2000%27925941.700-69%5913958.282+46%271790.652+3079%
Usd Revenue--289181588.900289181588.9000%246786420.400+17%166041112.204+74%143684229.581+101%
Usd Total Gains Per Share--0.7240.7240%2.082-65%0.675+7%0.195+271%
 EOD+3 -4MRQTTM+0 -0YOY+10 -175Y+21 -610Y+22 -5

3.2. Fundamental Score

Let's check the fundamental score of Sidma S.A. Steel Products based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.844
Price to Book Ratio (EOD)Between0-11.031
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.858
Current Ratio (MRQ)Greater than11.540
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.506
Return on Equity (MRQ)Greater than0.150.363
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sidma S.A. Steel Products based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.987
Ma 20Greater thanMa 501.624
Ma 50Greater thanMa 1001.765
Ma 100Greater thanMa 2001.923
OpenGreater thanClose1.675
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets164,131
Total Liabilities142,265
Total Stockholder Equity21,866
 As reported
Total Liabilities 142,265
Total Stockholder Equity+ 21,866
Total Assets = 164,131

Assets

Total Assets164,131
Total Current Assets121,508
Long-term Assets-
Total Current Assets
Short-term Investments 1,428
Net Receivables 56,342
Inventory 44,613
Total Current Assets  (as reported)121,508
Total Current Assets  (calculated)102,383
+/- 19,124
Long-term Assets
Property Plant Equipment 41,923
Intangible Assets 530
Long-term Assets  (as reported)0
Long-term Assets  (calculated)42,453
+/- 42,453

Liabilities & Shareholders' Equity

Total Current Liabilities78,883
Long-term Liabilities-
Total Stockholder Equity21,866
Total Current Liabilities
Short-term Debt 19,030
Total Current Liabilities  (as reported)78,883
Total Current Liabilities  (calculated)19,030
+/- 59,852
Long-term Liabilities
Long term Debt Total 55,661
Capital Lease Obligations Min Short Term Debt-19,030
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)36,631
+/- 36,631
Total Stockholder Equity
Common Stock18,336
Retained Earnings -9,766
Capital Surplus 13,296
Total Stockholder Equity (as reported)21,866
Total Stockholder Equity (calculated)21,866
+/-0
Other
Cash And Equivalents8,482
Cash and Short Term Investments 9,910
Common Stock Shares Outstanding 13,582
Liabilities and Stockholders Equity 164,131



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
126,992
120,705
118,601
131,189
131,201
0
143,515
161,101
164,131
164,131161,101143,5150131,201131,189118,601120,705126,992
   > Total Current Assets 
71,295
64,425
62,158
77,169
79,065
75,802
87,397
117,775
121,508
121,508117,77587,39775,80279,06577,16962,15864,42571,295
       Cash And Cash Equivalents 
8,766
12,274
7,341
8,310
9,249
0
0
0
0
00009,2498,3107,34112,2748,766
       Short-term Investments 
0
0
0
0
0
0
0
0
1,428
1,42800000000
       Net Receivables 
40,776
31,905
38,260
46,367
48,396
43,459
49,814
56,501
56,342
56,34256,50149,81443,45948,39646,36738,26031,90540,776
       Inventory 
18,299
16,830
15,448
19,079
19,027
23,429
18,472
42,095
44,613
44,61342,09518,47223,42919,02719,07915,44816,83018,299
       Other Current Assets 
3,332
3,300
984
3,413
2,394
2,674
2,369
6,455
0
06,4552,3692,6742,3943,4139843,3003,332
   > Long-term Assets 000000000
       Property Plant Equipment 
55,119
55,673
55,782
53,378
51,504
50,403
43,004
42,728
41,923
41,92342,72843,00450,40351,50453,37855,78255,67355,119
       Goodwill 
419
419
419
419
419
0
0
0
0
0000419419419419419
       Intangible Assets 
48
69
124
114
105
0
504
523
530
53052350401051141246948
> Total Liabilities 
135,935
136,685
136,350
151,373
155,233
0
156,609
148,255
142,265
142,265148,255156,6090155,233151,373136,350136,685135,935
   > Total Current Liabilities 
80,090
129,822
132,160
140,302
147,533
139,455
143,203
76,675
78,883
78,88376,675143,203139,455147,533140,302132,160129,82280,090
       Short-term Debt 
9,702
59,673
57,420
56,300
59,631
0
52,621
13,172
19,030
19,03013,17252,621059,63156,30057,42059,6739,702
       Short Long Term Debt 
9,702
59,673
57,420
56,300
59,631
0
0
0
0
000059,63156,30057,42059,6739,702
       Accounts payable 
19,155
22,273
22,841
34,562
38,249
40,903
31,875
49,643
0
049,64331,87540,90338,24934,56222,84122,27319,155
       Other Current Liabilities 
2,286
2,520
2,469
2,694
2,682
2,544
3,969
7,074
0
07,0743,9692,5442,6822,6942,4692,5202,286
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
0
0
0
8,407
64,012
55,661
55,66164,0128,407000000
> Total Stockholder Equity
-9,117
-15,980
-17,749
-20,185
-24,032
0
-13,093
12,846
21,866
21,86612,846-13,0930-24,032-20,185-17,749-15,980-9,117
   Common Stock
13,500
13,752
13,752
13,752
13,752
13,752
18,336
18,336
18,336
18,33618,33618,33613,75213,75213,75213,75213,75213,500
   Retained Earnings -9,766-46,606-72,201-71,262-69,235-53,554-51,079-46,745-39,675
   Capital Surplus 
0
0
0
0
0
0
13,296
13,296
13,296
13,29613,29613,296000000
   Treasury Stock000000000
   Other Stockholders Equity 
7,183
7,138
9,702
9,742
21,575
21,729
27,475
27,820
0
027,82027,47521,72921,5759,7429,7027,1387,183



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, 2022-12-31)

Gross Profit (+$)
totalRevenue265,304
Cost of Revenue-239,567
Gross Profit25,73725,737
 
Operating Income (+$)
Gross Profit25,737
Operating Expense--
Operating Income16,17025,737
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,703
Selling And Marketing Expenses-
Operating Expense-15,703
 
Net Interest Income (+$)
Interest Income3,883
Interest Expense--
Other Finance Cost-3,883
Net Interest Income-
 
Pretax Income (+$)
Operating Income16,170
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,79816,170
EBIT - interestExpense = 0
7,928
7,928
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-9,798
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,798
Tax Provision-1,870
Net Income From Continuing Ops-7,928
Net Income7,928
Net Income Applicable To Common Shares7,928
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Sidma
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 Sidma. The general trend of Sidma is BEARISH with 85.7% 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 Sidma'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 (-85.7%) Bearish trend (85.7%)
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 Sidma S.A. Steel Products.

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: 1.75 < 1.75 < 1.76.

The bearish price targets are: 1.465.

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Sidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 lower 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 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

Sidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current macd is -0.02296974.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sidma price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sidma. 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 Sidma 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sidma S.A. Steel Products Daily Moving Average Convergence/Divergence (MACD) ChartSidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current adx is 39.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sidma shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current sar is 1.59922599.

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
Sidma S.A. Steel Products Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sidma S.A. Steel Products. The current rsi is 45.99. 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
Sidma S.A. Steel Products Daily Relative Strength Index (RSI) ChartSidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Sidma price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sidma S.A. Steel Products Daily Stochastic Oscillator ChartSidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current cci is 50.07.

Sidma S.A. Steel Products Daily Commodity Channel Index (CCI) ChartSidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current cmo is -2.9629872.

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
Sidma S.A. Steel Products Daily Chande Momentum Oscillator (CMO) ChartSidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current willr is -32.14285714.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sidma is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sidma S.A. Steel Products Daily Williams %R ChartSidma S.A. Steel Products Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sidma S.A. Steel Products.

Sidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current atr is 0.06290579.

Sidma S.A. Steel Products Daily Average True Range (ATR) ChartSidma S.A. Steel Products Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sidma S.A. Steel Products. The current obv is 208,122.

Sidma S.A. Steel Products Daily On-Balance Volume (OBV) ChartSidma S.A. Steel Products 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 Sidma S.A. Steel Products. The current mfi is 56.83.

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

  • MFI > 50: +1
Sidma S.A. Steel Products Daily Money Flow Index (MFI) ChartSidma S.A. Steel Products Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sidma S.A. Steel Products.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Sidma S.A. Steel Products Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sidma S.A. Steel Products based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.987
Ma 20Greater thanMa 501.624
Ma 50Greater thanMa 1001.765
Ma 100Greater thanMa 2001.923
OpenGreater thanClose1.675
Total1/5 (20.0%)
Penke

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