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SK (Sigdo Koppers) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sigdo Koppers together

I guess you are interested in Sigdo Koppers. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sigdo Koppers’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sigdo Koppers’s Price Targets

I'm going to help you getting a better view of Sigdo Koppers. 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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1. Quick Overview

1.1. Quick analysis of Sigdo Koppers (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚±1,863.35
Expected worth in 1 year
β‚±1,885.32
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
β‚±103.92
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
β‚±1,283.00
Expected price per share
β‚±1,174 - β‚±1,313
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sigdo Koppers (5 min.)




Live pricePrice per Share (EOD)
β‚±1,283.00
β‚±1,863.35
Intrinsic Value Per Share
β‚±7,269.05 - β‚±8,673.17
Total Value Per Share
β‚±9,132.40 - β‚±10,536.52

2.2. Growth of Sigdo Koppers (5 min.)




Is Sigdo Koppers growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b-$3.5m-0.2%

How much money is Sigdo Koppers making?

Current yearPrevious yearGrowGrow %
Making money$24.7m$21.3m$3.3m13.6%
Net Profit Margin2.7%2.3%--

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

2.3. Financial Health of Sigdo Koppers (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#72 / 228

Most Revenue
#76 / 228

Most Profit
#76 / 228

Most Efficient
#126 / 228
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sigdo Koppers?

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

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

Speculation

The Price per Share of Sigdo Koppers is β‚±1,283. 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 Sigdo Koppers.
  • 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 Sigdo Koppers, 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 β‚±1,863.35. Based on the TTM, the Book Value Change Per Share is β‚±5.49 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±13.07 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 β‚±20.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sigdo Koppers.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%0.030.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.030.0%0.010.0%0.010.0%0.010.0%0.020.0%0.060.0%
Usd Dividend Per Share0.000.0%0.020.0%0.030.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.040.0%0.040.0%0.050.0%0.090.0%
Usd Price Per Share1.10-1.10-1.24-1.13-1.00-1.03-
Price to Earnings Ratio14.57-15.80-54.81-25.45-18.89-17.81-
Price-to-Total Gains Ratio33.31-4.07-6.36-14.21-9.60-1.86-
Price to Book Ratio0.59-0.60-0.67-0.63-0.58-0.63-
Price-to-Total Gains Ratio33.31-4.07-6.36-14.21-9.60-1.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.283
Number of shares779
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.030.05
Gains per Quarter (779 shares)20.2436.18
Gains per Year (779 shares)80.95144.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16417717867135
212834152156133280
319151233235200425
425568314313266570
531986395391333715
6383103476469399860
74471205575484661005
85111376386265321150
95741547197045991295
106381718007826651440

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%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%17.013.00.056.7%17.013.00.056.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%24.06.00.080.0%24.06.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Sigdo Koppers compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--28.3175.494+415%13.072+117%14.835+91%21.345+33%62.112-54%
Book Value Per Share--1863.3491845.314+1%1848.654+1%1802.740+3%1713.524+9%1655.064+13%
Current Ratio--1.3471.388-3%1.388-3%1.385-3%1.409-4%1.453-7%
Debt To Asset Ratio--0.5760.570+1%0.573+0%0.571+1%0.563+2%0.553+4%
Debt To Equity Ratio--1.8791.842+2%1.848+2%1.823+3%1.758+7%1.676+12%
Dividend Per Share--4.78720.485-77%31.023-85%25.686-81%25.101-81%25.280-81%
Enterprise Value---1529452175734.000-1450444275266.250-5%-1330971527460.800-13%-1362198535564.884-11%-1310115522707.210-14%-1107612232637.073-28%
Eps--18.91523.029-18%19.896-5%30.419-38%30.337-38%27.069-30%
Ev To Sales Ratio---0.402-0.396-2%-0.350-13%-0.361-10%-0.403+0%-0.376-7%
Free Cash Flow Per Share--72.92377.727-6%50.472+44%48.565+50%45.140+62%37.502+94%
Free Cash Flow To Equity Per Share--72.92377.727-6%31.964+128%43.750+67%28.858+153%22.711+221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8673.169----------
Intrinsic Value_10Y_min--7269.048----------
Intrinsic Value_1Y_max--292.353----------
Intrinsic Value_1Y_min--286.823----------
Intrinsic Value_3Y_max--1317.960----------
Intrinsic Value_3Y_min--1249.360----------
Intrinsic Value_5Y_max--2873.510----------
Intrinsic Value_5Y_min--2629.285----------
Market Cap1377569950528.000+14%1183874310926.0001179256904913.750+0%1331346734339.200-11%1213167450025.116-2%1073445806349.790+10%1111132488204.927+7%
Net Profit Margin--0.0210.027-21%0.023-5%0.034-38%0.039-45%0.039-45%
Operating Margin----0%0.026-100%0.045-100%0.063-100%0.074-100%
Operating Ratio--1.7341.734+0%1.715+1%1.711+1%1.707+2%1.700+2%
Pb Ratio0.689+14%0.5920.596-1%0.671-12%0.626-6%0.580+2%0.625-5%
Pe Ratio16.958+14%14.57315.804-8%54.812-73%25.452-43%18.890-23%17.809-18%
Price Per Share1283.000+14%1102.6001098.300+0%1239.950-11%1129.883-2%999.462+10%1034.590+7%
Price To Free Cash Flow Ratio4.398+14%3.7804.061-7%11.454-67%3.571+6%2.882+31%-7.274+292%
Price To Total Gains Ratio38.756+14%33.3074.073+718%6.357+424%14.214+134%9.601+247%1.861+1690%
Quick Ratio--0.3950.421-6%0.438-10%0.480-18%0.494-20%0.523-24%
Return On Assets--0.0040.005-20%0.005-7%0.007-42%0.008-45%0.007-41%
Return On Equity--0.0140.017-19%0.015-5%0.023-40%0.024-42%0.022-36%
Total Gains Per Share--33.10425.979+27%44.094-25%40.522-18%46.447-29%87.391-62%
Usd Book Value--2000698843.5001981333795.635+1%1984918720.635+1%1935621142.320+3%1840432046.832+9%1777590351.006+13%
Usd Book Value Change Per Share--0.0280.005+415%0.013+117%0.015+91%0.021+33%0.062-54%
Usd Book Value Per Share--1.8631.845+1%1.849+1%1.803+3%1.714+9%1.655+13%
Usd Dividend Per Share--0.0050.020-77%0.031-85%0.026-81%0.025-81%0.025-81%
Usd Enterprise Value---1529452175.734-1450444275.266-5%-1330971527.461-13%-1362198535.565-11%-1310115522.707-14%-1107612232.637-28%
Usd Eps--0.0190.023-18%0.020-5%0.030-38%0.030-38%0.027-30%
Usd Free Cash Flow--78298585.92083456098.020-6%54192355.245+44%52144725.750+50%48486397.419+61%40281906.198+94%
Usd Free Cash Flow Per Share--0.0730.078-6%0.050+44%0.049+50%0.045+62%0.038+94%
Usd Free Cash Flow To Equity Per Share--0.0730.078-6%0.032+128%0.044+67%0.029+153%0.023+221%
Usd Market Cap1377569950.528+14%1183874310.9261179256904.914+0%1331346734.339-11%1213167450.025-2%1073445806.350+10%1111132488.205+7%
Usd Price Per Share1.283+14%1.1031.098+0%1.240-11%1.130-2%0.999+10%1.035+7%
Usd Profit--20308839.12024726183.705-18%21362568.075-5%32661534.690-38%32583096.531-38%29072881.368-30%
Usd Revenue--950821531.920915128345.655+4%950785204.680+0%944384759.250+1%838946920.842+13%742413558.144+28%
Usd Total Gains Per Share--0.0330.026+27%0.044-25%0.041-18%0.046-29%0.087-62%
 EOD+4 -4MRQTTM+15 -22YOY+16 -223Y+15 -235Y+17 -2110Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Sigdo Koppers based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.958
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than11.347
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.879
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Sigdo Koppers based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.608
Ma 20Greater thanMa 501,297.760
Ma 50Greater thanMa 1001,222.887
Ma 100Greater thanMa 2001,147.901
OpenGreater thanClose1,283.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sigdo Koppers

Sigdo Koppers S.A., together with its subsidiaries, engages in services, industrial, and commercial and automotive businesses worldwide. The company is involved in the engineering, construction, electromechanical assembling, national and international supply management, local transport, cargo logistics, and port services, as well as provides consulting services for networking, telecommunications, optimization of integrated processes, automation, and renewable energy. In addition, the company provides equipment and machinery rental services for transportation, agriculture, construction, mining, forestry, and industrial sectors; and explosive grade ammonium nitrate, as well as distributes automobile products. Further, it engages in rock fragmentation business; and production and commercialization of grinding balls and wear elements for mining and industry sectors. Sigdo Koppers S.A. was founded in 1920 and is based in Las Condes, Chile.

Fundamental data was last updated by Penke on 2025-07-09 12:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sigdo Koppers earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • A Net Profit Margin of 2.1%Β means thatΒ $0.02 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sigdo Koppers:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.7%-0.6%
TTM2.7%YOY2.3%+0.5%
TTM2.7%5Y3.9%-1.2%
5Y3.9%10Y3.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.6%-1.5%
TTM2.7%3.8%-1.1%
YOY2.3%4.1%-1.8%
3Y3.4%4.0%-0.6%
5Y3.9%3.8%+0.1%
10Y3.9%3.6%+0.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sigdo Koppers is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • 0.4% Return on Assets means thatΒ Sigdo Koppers generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sigdo Koppers:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.5%+0.1%
TTM0.5%5Y0.8%-0.2%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.5%0.7%-0.2%
YOY0.5%0.8%-0.3%
3Y0.7%0.7%+0.0%
5Y0.8%0.7%+0.1%
10Y0.7%0.8%-0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • 1.4% Return on Equity means Sigdo Koppers generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sigdo Koppers:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.3%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y2.4%-0.7%
5Y2.4%10Y2.2%+0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.7%-0.3%
TTM1.7%1.9%-0.2%
YOY1.5%2.0%-0.5%
3Y2.3%2.3%+0.0%
5Y2.4%2.4%+0.0%
10Y2.2%2.4%-0.2%
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4.3.2. Operating Efficiency of Sigdo Koppers.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sigdo Koppers is operatingΒ .

  • Measures how much profit Sigdo Koppers makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sigdo Koppers:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.6%-2.6%
TTM-5Y6.3%-6.3%
5Y6.3%10Y7.4%-1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-7.9%-7.9%
YOY2.6%4.5%-1.9%
3Y4.5%3.9%+0.6%
5Y6.3%4.8%+1.5%
10Y7.4%5.0%+2.4%
4.3.2.2. Operating Ratio

Measures how efficient Sigdo Koppers is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are $1.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sigdo Koppers:

  • The MRQ is 1.734. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.734. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.734+0.000
TTM1.734YOY1.715+0.019
TTM1.7345Y1.707+0.027
5Y1.70710Y1.700+0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7341.536+0.198
TTM1.7341.484+0.250
YOY1.7151.086+0.629
3Y1.7111.250+0.461
5Y1.7071.150+0.557
10Y1.7001.055+0.645
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4.4.3. Liquidity of Sigdo Koppers.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 1.35Β means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sigdo Koppers:

  • The MRQ is 1.347. The company is just able to pay all its short-term debts.
  • The TTM is 1.388. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.388-0.041
TTM1.388YOY1.388+0.001
TTM1.3885Y1.409-0.020
5Y1.40910Y1.453-0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.526-0.179
TTM1.3881.522-0.134
YOY1.3881.541-0.153
3Y1.3851.515-0.130
5Y1.4091.566-0.157
10Y1.4531.535-0.082
4.4.3.2. Quick Ratio

Measures if Sigdo Koppers is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.40Β means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sigdo Koppers:

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.421-0.026
TTM0.421YOY0.438-0.016
TTM0.4215Y0.494-0.073
5Y0.49410Y0.523-0.029
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.638-0.243
TTM0.4210.646-0.225
YOY0.4380.785-0.347
3Y0.4800.767-0.287
5Y0.4940.839-0.345
10Y0.5230.873-0.350
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4.5.4. Solvency of Sigdo Koppers.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Sigdo KoppersΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sigdo Koppers to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.58Β means that Sigdo Koppers assets areΒ financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sigdo Koppers:

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.570+0.005
TTM0.570YOY0.573-0.003
TTM0.5705Y0.563+0.007
5Y0.56310Y0.553+0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.535+0.041
TTM0.5700.535+0.035
YOY0.5730.544+0.029
3Y0.5710.551+0.020
5Y0.5630.556+0.007
10Y0.5530.572-0.019
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sigdo Koppers is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 187.9% means that company has $1.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sigdo Koppers:

  • The MRQ is 1.879. The company is just able to pay all its debts with equity.
  • The TTM is 1.842. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.879TTM1.842+0.037
TTM1.842YOY1.848-0.005
TTM1.8425Y1.758+0.084
5Y1.75810Y1.676+0.083
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8791.241+0.638
TTM1.8421.241+0.601
YOY1.8481.298+0.550
3Y1.8231.393+0.430
5Y1.7581.567+0.191
10Y1.6761.591+0.085
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Sigdo Koppers generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sigdo Koppers to theΒ Conglomerates industry mean.
  • A PE ratio of 14.57 means the investor is paying $14.57Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sigdo Koppers:

  • The EOD is 16.958. Based on the earnings, the company is fair priced.
  • The MRQ is 14.573. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.804. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.958MRQ14.573+2.384
MRQ14.573TTM15.804-1.231
TTM15.804YOY54.812-39.008
TTM15.8045Y18.890-3.086
5Y18.89010Y17.809+1.080
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD16.9589.442+7.516
MRQ14.5738.819+5.754
TTM15.8048.798+7.006
YOY54.8129.095+45.717
3Y25.4529.191+16.261
5Y18.8906.850+12.040
10Y17.80910.672+7.137
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.398. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.780. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.061. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.398MRQ3.780+0.618
MRQ3.780TTM4.061-0.281
TTM4.061YOY11.454-7.394
TTM4.0615Y2.882+1.179
5Y2.88210Y-7.274+10.156
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD4.3982.933+1.465
MRQ3.7803.084+0.696
TTM4.0610.809+3.252
YOY11.4542.214+9.240
3Y3.5710.447+3.124
5Y2.8821.337+1.545
10Y-7.2740.997-8.271
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sigdo Koppers is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sigdo Koppers:

  • The EOD is 0.689. Based on the equity, the company is cheap. +2
  • The MRQ is 0.592. Based on the equity, the company is cheap. +2
  • The TTM is 0.596. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.689MRQ0.592+0.097
MRQ0.592TTM0.596-0.004
TTM0.596YOY0.671-0.075
TTM0.5965Y0.580+0.016
5Y0.58010Y0.625-0.046
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.6890.845-0.156
MRQ0.5920.853-0.261
TTM0.5960.916-0.320
YOY0.6710.895-0.224
3Y0.6260.930-0.304
5Y0.5800.961-0.381
10Y0.6251.130-0.505
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,931,092
Total Liabilities2,838,267
Total Stockholder Equity1,510,477
 As reported
Total Liabilities 2,838,267
Total Stockholder Equity+ 1,510,477
Total Assets = 4,931,092

Assets

Total Assets4,931,092
Total Current Assets2,177,284
Long-term Assets2,753,808
Total Current Assets
Cash And Cash Equivalents 612,090
Short-term Investments 49
Net Receivables 638,586
Inventory 670,780
Other Current Assets 3
Total Current Assets  (as reported)2,177,284
Total Current Assets  (calculated)1,921,508
+/- 255,776
Long-term Assets
Property Plant Equipment 1,491,355
Goodwill 329,454
Intangible Assets 698,333
Long-term Assets Other 52
Long-term Assets  (as reported)2,753,808
Long-term Assets  (calculated)2,519,194
+/- 234,614

Liabilities & Shareholders' Equity

Total Current Liabilities1,616,306
Long-term Liabilities1,221,961
Total Stockholder Equity1,510,477
Total Current Liabilities
Short Long Term Debt 722,913
Accounts payable 548,033
Other Current Liabilities 78
Total Current Liabilities  (as reported)1,616,306
Total Current Liabilities  (calculated)1,271,024
+/- 345,282
Long-term Liabilities
Long term Debt 904,423
Capital Lease Obligations Min Short Term Debt54,215
Long-term Liabilities  (as reported)1,221,961
Long-term Liabilities  (calculated)958,638
+/- 263,323
Total Stockholder Equity
Retained Earnings 1,132,138
Total Stockholder Equity (as reported)1,510,477
Total Stockholder Equity (calculated)1,132,138
+/- 378,339
Other
Capital Stock667,267
Common Stock Shares Outstanding 1,073,712
Net Debt 1,015,246
Net Invested Capital 3,137,813
Net Working Capital 560,978
Property Plant and Equipment Gross 2,965,823



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
3,628,916
3,664,343
3,565,881
3,642,017
3,676,849
3,788,215
3,829,169
3,791,330
3,811,754
3,642,243
3,761,087
3,808,265
3,932,723
3,964,162
4,057,869
3,990,421
3,957,583
4,273,347
4,232,117
4,271,636
4,586,653
4,795,698
4,804,739
4,882,815
4,994,485
4,762,874
4,723,133
4,875,765
4,763,447
4,931,092
4,931,0924,763,4474,875,7654,723,1334,762,8744,994,4854,882,8154,804,7394,795,6984,586,6534,271,6364,232,1174,273,3473,957,5833,990,4214,057,8693,964,1623,932,7233,808,2653,761,0873,642,2433,811,7543,791,3303,829,1693,788,2153,676,8493,642,0173,565,8813,664,3433,628,916
   > Total Current Assets 
1,217,205
1,219,305
1,159,851
1,215,777
1,252,103
1,289,467
1,276,257
1,265,585
1,283,059
1,249,040
1,314,830
1,343,496
1,381,381
1,402,488
1,469,988
1,467,300
1,466,140
1,685,370
1,753,049
1,813,969
2,045,359
2,089,297
2,073,780
2,151,703
2,141,573
1,984,818
1,917,049
2,109,073
2,078,616
2,177,284
2,177,2842,078,6162,109,0731,917,0491,984,8182,141,5732,151,7032,073,7802,089,2972,045,3591,813,9691,753,0491,685,3701,466,1401,467,3001,469,9881,402,4881,381,3811,343,4961,314,8301,249,0401,283,0591,265,5851,276,2571,289,4671,252,1031,215,7771,159,8511,219,3051,217,205
       Cash And Cash Equivalents 
288,070
321,951
273,394
248,119
267,084
283,268
299,082
263,255
288,787
315,782
433,700
481,333
503,747
412,053
377,494
373,979
341,615
316,245
299,534
369,849
388,565
322,099
334,402
395,425
425,969
411,529
350,146
374,102
550,496
612,090
612,090550,496374,102350,146411,529425,969395,425334,402322,099388,565369,849299,534316,245341,615373,979377,494412,053503,747481,333433,700315,782288,787263,255299,082283,268267,084248,119273,394321,951288,070
       Short-term Investments 
0
0
0
0
0
59
106
165
252
31
108
46
24
55
105
145
260
88
89
0
324
48
91
157
70
125
7
12
47
49
494712712570157914832408988260145105552446108312521651065900000
       Net Receivables 
563,308
485,577
451,765
477,553
505,917
417,057
418,721
407,615
484,504
437,148
394,401
403,077
420,686
504,188
558,224
566,413
587,456
724,375
737,184
686,284
893,420
941,084
799,202
633,392
632,656
583,598
625,855
664,633
578,792
638,586
638,586578,792664,633625,855583,598632,656633,392799,202941,084893,420686,284737,184724,375587,456566,413558,224504,188420,686403,077394,401437,148484,504407,615418,721417,057505,917477,553451,765485,577563,308
       Inventory 
296,385
335,154
353,645
398,748
408,116
426,924
423,720
433,993
432,041
421,558
426,244
402,628
414,225
437,647
475,777
468,350
469,365
564,330
625,171
678,876
733,860
818,175
841,703
856,566
817,106
732,443
673,377
680,328
666,037
670,780
670,780666,037680,328673,377732,443817,106856,566841,703818,175733,860678,876625,171564,330469,365468,350475,777437,647414,225402,628426,244421,558432,041433,993423,720426,924408,116398,748353,645335,154296,385
       Other Current Assets 
69,442
76,623
81,047
91,357
70,986
633
639
959
77,727
74,552
60,485
56,458
8,442
48,600
58,493
58,558
67,704
20,986
91,160
111,300
29,514
7,939
98,472
9
4
5
8
14
3
3
3314854998,4727,93929,514111,30091,16020,98667,70458,55858,49348,6008,44256,45860,48574,55277,72795963963370,98691,35781,04776,62369,442
   > Long-term Assets 
0
0
0
0
0
2,498,748
2,552,912
2,525,745
2,528,695
2,393,203
2,446,257
2,464,769
2,551,342
2,561,674
2,587,881
2,523,121
2,491,443
2,587,977
2,479,068
2,457,667
2,541,294
2,706,401
2,730,959
2,731,112
2,852,912
2,778,056
2,806,084
2,766,692
2,684,831
2,753,808
2,753,8082,684,8312,766,6922,806,0842,778,0562,852,9122,731,1122,730,9592,706,4012,541,2942,457,6672,479,0682,587,9772,491,4432,523,1212,587,8812,561,6742,551,3422,464,7692,446,2572,393,2032,528,6952,525,7452,552,9122,498,74800000
       Property Plant Equipment 
1,185,268
1,203,510
1,193,934
1,190,582
1,185,574
1,241,582
1,269,242
1,255,417
1,278,193
1,215,826
1,265,438
1,268,168
1,308,240
1,309,018
1,316,376
1,282,868
1,277,210
1,319,817
1,269,067
1,190,010
1,295,769
1,345,730
1,371,172
1,362,325
1,422,376
1,388,892
1,430,161
1,477,988
1,453,824
1,491,355
1,491,3551,453,8241,477,9881,430,1611,388,8921,422,3761,362,3251,371,1721,345,7301,295,7691,190,0101,269,0671,319,8171,277,2101,282,8681,316,3761,309,0181,308,2401,268,1681,265,4381,215,8261,278,1931,255,4171,269,2421,241,5821,185,5741,190,5821,193,9341,203,5101,185,268
       Goodwill 
300,155
301,205
296,200
296,126
297,043
296,026
297,006
292,671
294,845
286,466
289,282
301,173
306,594
309,090
310,130
305,076
300,472
305,866
299,017
0
295,564
359,687
369,922
363,805
344,746
339,765
337,183
336,878
326,290
329,454
329,454326,290336,878337,183339,765344,746363,805369,922359,687295,5640299,017305,866300,472305,076310,130309,090306,594301,173289,282286,466294,845292,671297,006296,026297,043296,126296,200301,205300,155
       Long Term Investments 
117,414
123,550
117,134
143,332
132,917
169,002
145,659
139,334
112,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000112,776139,334145,659169,002132,917143,332117,134123,550117,414
       Intangible Assets 
659,662
660,237
647,612
644,354
650,136
647,125
648,546
641,693
647,526
632,172
633,512
649,665
663,187
654,144
662,031
653,924
652,038
660,394
649,721
0
654,808
658,738
662,772
738,136
789,666
782,072
750,028
733,920
693,598
698,333
698,333693,598733,920750,028782,072789,666738,136662,772658,738654,8080649,721660,394652,038653,924662,031654,144663,187649,665633,512632,172647,526641,693648,546647,125650,136644,354647,612660,237659,662
       Long-term Assets Other 
0
0
0
0
0
2,498,748
2,552,912
649
642
598
6,446
48
168
164
189
180
148
807
763
1,267,657
66
66
69
74
75
74
72
75
72
52
527275727475746966661,267,657763807148180189164168486,4465986426492,552,9122,498,74800000
> Total Liabilities 
1,861,744
1,895,092
1,849,767
1,918,274
1,957,110
2,050,469
2,074,709
2,053,864
2,073,001
2,026,964
2,096,829
2,114,201
2,145,707
2,181,958
2,239,515
2,201,278
2,178,935
2,380,474
2,373,409
2,414,801
2,610,148
2,786,284
2,763,109
2,800,605
2,881,192
2,694,734
2,683,932
2,778,539
2,702,426
2,838,267
2,838,2672,702,4262,778,5392,683,9322,694,7342,881,1922,800,6052,763,1092,786,2842,610,1482,414,8012,373,4092,380,4742,178,9352,201,2782,239,5152,181,9582,145,7072,114,2012,096,8292,026,9642,073,0012,053,8642,074,7092,050,4691,957,1101,918,2741,849,7671,895,0921,861,744
   > Total Current Liabilities 
743,769
763,563
708,119
741,709
774,699
819,816
833,810
921,735
909,678
891,027
920,125
893,086
939,855
980,228
1,026,079
1,001,923
1,025,555
1,209,981
1,227,581
1,280,846
1,430,818
1,683,654
1,642,154
1,513,164
1,512,633
1,369,064
1,361,473
1,525,974
1,467,696
1,616,306
1,616,3061,467,6961,525,9741,361,4731,369,0641,512,6331,513,1641,642,1541,683,6541,430,8181,280,8461,227,5811,209,9811,025,5551,001,9231,026,079980,228939,855893,086920,125891,027909,678921,735833,810819,816774,699741,709708,119763,563743,769
       Short-term Debt 
234,349
247,899
211,035
220,853
210,247
298,016
297,143
390,733
330,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000330,124390,733297,143298,016210,247220,853211,035247,899234,349
       Short Long Term Debt 
234,349
247,899
211,035
220,853
210,247
298,016
297,143
390,733
330,124
378,539
417,910
413,687
358,398
356,605
363,264
328,333
331,756
360,685
414,176
0
540,054
677,703
692,187
529,699
658,311
412,172
459,092
556,252
631,104
722,913
722,913631,104556,252459,092412,172658,311529,699692,187677,703540,0540414,176360,685331,756328,333363,264356,605358,398413,687417,910378,539330,124390,733297,143298,016210,247220,853211,035247,899234,349
       Accounts payable 
274,704
282,175
270,185
284,906
348,018
324,854
314,890
295,936
323,579
259,419
245,786
226,907
279,575
301,858
335,400
371,573
391,884
495,190
505,210
526,332
623,438
718,053
592,406
481,805
490,665
444,311
425,784
464,258
509,215
548,033
548,033509,215464,258425,784444,311490,665481,805592,406718,053623,438526,332505,210495,190391,884371,573335,400301,858279,575226,907245,786259,419323,579295,936314,890324,854348,018284,906270,185282,175274,704
       Other Current Liabilities 
128,920
137,594
124,136
130,061
101,842
14,049
4,658
4,231
130,232
139,188
125,800
124,934
147,025
178,659
164,818
126,800
137,494
205,967
169,920
169,578
106,718
109,718
180,627
126
113
1,284
97
94
4,112
78
784,11294971,284113126180,627109,718106,718169,578169,920205,967137,494126,800164,818178,659147,025124,934125,800139,188130,2324,2314,65814,049101,842130,061124,136137,594128,920
   > Long-term Liabilities 
0
0
0
0
0
1,230,653
1,240,899
1,132,129
1,163,323
1,135,937
1,176,704
1,221,115
1,205,852
1,201,730
1,213,436
1,199,355
1,153,380
1,170,493
1,145,828
1,133,955
1,179,330
1,102,630
1,120,955
1,287,441
1,368,559
1,325,670
1,322,459
1,252,565
1,234,730
1,221,961
1,221,9611,234,7301,252,5651,322,4591,325,6701,368,5591,287,4411,120,9551,102,6301,179,3301,133,9551,145,8281,170,4931,153,3801,199,3551,213,4361,201,7301,205,8521,221,1151,176,7041,135,9371,163,3231,132,1291,240,8991,230,65300000
       Capital Lease Obligations 
0
0
0
0
0
55,789
60,815
57,213
63,286
62,074
60,707
66,990
67,148
61,212
66,547
60,774
55,738
58,721
50,195
0
49,689
60,773
58,515
55,542
54,809
51,127
51,500
55,202
51,885
54,215
54,21551,88555,20251,50051,12754,80955,54258,51560,77349,689050,19558,72155,73860,77466,54761,21267,14866,99060,70762,07463,28657,21360,81555,78900000
       Long-term Liabilities Other 
0
0
0
0
0
5,229
4,603
3,975
3,347
2,720
2,092
1,464
837
209
0
0
2,165
1,980
1,560
266,644
0
0
0
0
0
0
0
0
0
0
0000000000266,6441,5601,9802,165002098371,4642,0922,7203,3473,9754,6035,22900000
       Deferred Long Term Liability 
739
705
620
566
465
3,696
212
4,183
3,286
3,374
3,324
3,324
3,339
2,216
2,406
2,189
1,999
3,521
3,172
2,829
0
0
2,929
0
0
0
0
0
0
0
00000002,929002,8293,1723,5211,9992,1892,4062,2163,3393,3243,3243,3743,2864,1832123,696465566620705739
> Total Stockholder Equity
1,331,192
1,330,524
1,298,167
1,302,332
1,308,420
1,317,569
1,332,604
1,322,053
1,326,456
1,226,778
1,246,041
1,262,412
1,325,415
1,319,376
1,349,412
1,331,272
1,322,953
1,398,753
1,386,818
1,386,263
1,468,336
1,477,048
1,511,347
1,502,839
1,525,277
1,489,135
1,462,733
1,505,533
1,492,724
1,510,477
1,510,4771,492,7241,505,5331,462,7331,489,1351,525,2771,502,8391,511,3471,477,0481,468,3361,386,2631,386,8181,398,7531,322,9531,331,2721,349,4121,319,3761,325,4151,262,4121,246,0411,226,7781,326,4561,322,0531,332,6041,317,5691,308,4201,302,3321,298,1671,330,5241,331,192
   Common Stock
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
0
0
0
0
0
0
0
0000000667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267
   Retained Earnings 
779,913
766,806
778,680
786,016
808,042
809,659
826,110
842,793
852,284
841,119
847,238
861,286
884,983
893,278
922,379
953,007
956,909
969,425
1,017,072
1,050,929
1,082,826
1,078,202
1,100,891
1,124,655
1,121,561
1,115,789
1,103,261
1,116,672
1,135,145
1,132,138
1,132,1381,135,1451,116,6721,103,2611,115,7891,121,5611,124,6551,100,8911,078,2021,082,8261,050,9291,017,072969,425956,909953,007922,379893,278884,983861,286847,238841,119852,284842,793826,110809,659808,042786,016778,680766,806779,913
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,780,665
Cost of Revenue-3,056,405
Gross Profit724,260724,260
 
Operating Income (+$)
Gross Profit724,260
Operating Expense-3,472,476
Operating Income308,189-2,748,216
 
Operating Expense (+$)
Research Development0
Selling General Administrative412,955
Selling And Marketing Expenses0
Operating Expense3,472,476412,955
 
Net Interest Income (+$)
Interest Income19,848
Interest Expense-115,031
Other Finance Cost-8,842
Net Interest Income-104,025
 
Pretax Income (+$)
Operating Income308,189
Net Interest Income-104,025
Other Non-Operating Income Expenses0
Income Before Tax (EBT)252,760308,189
EBIT - interestExpense = -115,031
103,056
218,087
Interest Expense115,031
Earnings Before Interest and Taxes (EBIT)0367,791
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax252,760
Tax Provision-69,356
Net Income From Continuing Ops183,404183,404
Net Income103,056
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0104,025
 

Technical Analysis of Sigdo Koppers
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 Sigdo Koppers. The general trend of Sigdo Koppers is BULLISH 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 Sigdo Koppers'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. Sigdo Koppers 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Sigdo Koppers.

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: 1,313.

The bearish price targets are: 1,248 > 1,205 > 1,174.

Know someone who trades $SK? Share this with them.πŸ‘‡

Sigdo Koppers Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Sigdo Koppers. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Sigdo Koppers Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Sigdo Koppers. The current macd is 16.34.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sigdo Koppers price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sigdo Koppers. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sigdo Koppers price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sigdo Koppers Daily Moving Average Convergence/Divergence (MACD) ChartSigdo Koppers 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 Sigdo Koppers. The current adx is 49.31.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sigdo Koppers shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sigdo Koppers 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sigdo Koppers. The current sar is 1,299.

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
Sigdo Koppers 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Sigdo Koppers. The current rsi is 59.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sigdo Koppers Daily Relative Strength Index (RSI) ChartSigdo Koppers Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Sigdo Koppers. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sigdo Koppers price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sigdo Koppers Daily Stochastic Oscillator ChartSigdo Koppers 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,Β 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 Sigdo Koppers. The current cci is -122.5705552.

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
Sigdo Koppers Daily Commodity Channel Index (CCI) ChartSigdo Koppers 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 Sigdo Koppers. The current cmo is -20.85608591.

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
Sigdo Koppers Daily Chande Momentum Oscillator (CMO) ChartSigdo Koppers Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Sigdo Koppers. The current willr is -100.

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
Sigdo Koppers Daily Williams %R ChartSigdo Koppers 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Sigdo Koppers.

Sigdo Koppers 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 Sigdo Koppers. The current atr is 7.37128338.

Sigdo Koppers Daily Average True Range (ATR) ChartSigdo Koppers Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Sigdo Koppers. The current obv is 4,029,650.

Sigdo Koppers Daily On-Balance Volume (OBV) ChartSigdo Koppers 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 Sigdo Koppers. The current mfi is 23.75.

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
Sigdo Koppers Daily Money Flow Index (MFI) ChartSigdo Koppers Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sigdo Koppers.

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
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-28RSI 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).
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH 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).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Sigdo Koppers Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sigdo Koppers based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.608
Ma 20Greater thanMa 501,297.760
Ma 50Greater thanMa 1001,222.887
Ma 100Greater thanMa 2001,147.901
OpenGreater thanClose1,283.000
Total4/5 (80.0%)
Penke
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