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STEICO SE
Buy, Hold or Sell?

Let's analyse Steico together

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

I'm going to help you getting a better view of STEICO SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Steico (30 sec.)










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

How much money do you get?

How much money do you get?
€1.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€22.26
Expected worth in 1 year
€34.01
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€13.35
Return On Investment
37.1%

For what price can you sell your share?

Current Price per Share
€36.00
Expected price per share
€33.00 - €40.02
How sure are you?
50%

1. Valuation of Steico (5 min.)




Live pricePrice per Share (EOD)

€36.00

Intrinsic Value Per Share

€-38.47 - €-22.09

Total Value Per Share

€-16.20 - €0.18

2. Growth of Steico (5 min.)




Is Steico growing?

Current yearPrevious yearGrowGrow %
How rich?$340.1m$295.2m$44.8m13.2%

How much money is Steico making?

Current yearPrevious yearGrowGrow %
Making money$18.3m$51.9m-$33.6m-183.5%
Net Profit Margin4.6%10.8%--

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

3. Financial Health of Steico (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  


Richest
#16 / 65

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

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

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

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

Speculation

The Price per Share of Steico is €36.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Steico.
  • 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 Steico, 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 €22.26. Based on the TTM, the Book Value Change Per Share is €2.94 per quarter. Based on the YOY, the Book Value Change Per Share is €2.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Steico.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.303.6%1.303.6%3.6910.2%2.446.8%1.664.6%
Usd Book Value Change Per Share3.198.9%3.198.9%2.898.0%2.246.2%1.634.5%
Usd Dividend Per Share0.431.2%0.431.2%0.431.2%0.351.0%0.250.7%
Usd Total Gains Per Share3.6210.1%3.6210.1%3.339.2%2.597.2%1.895.2%
Usd Price Per Share36.51-36.51-46.82-59.89-37.24-
Price to Earnings Ratio28.07-28.07-12.70-25.40-20.72-
Price-to-Total Gains Ratio10.09-10.09-14.07-43.96-32.07-
Price to Book Ratio1.51-1.51-2.23-3.37-2.38-
Price-to-Total Gains Ratio10.09-10.09-14.07-43.96-32.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.06
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.35
Usd Book Value Change Per Share3.192.24
Usd Total Gains Per Share3.622.59
Gains per Quarter (25 shares)90.5064.69
Gains per Year (25 shares)362.00258.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14331935235224249
28763771469448508
31309561076104672767
4174127414381398961026
52171593180017411201285
62601912216220813441544
73042230252424315681803
83472549288627817922062
93912867324831220162321
104343186361034722402580

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.01.093.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%

Fundamentals of Steico

About STEICO SE

STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, other European Union countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS accessories, vapour barriers, and tools for processing insulation material. It also provides cavity wall and air-injected insulation made of wood fibers and cellulose flakes. In addition, the company offers construction products, such as I-joists and laminated veneer lumber products; fibreboards for pinboards or door fills, and other products for industrial applications; and natural fibre boards for applications in furniture industry. Further, it is involved in the timber wholesale business; and provision of seminar services to train craftsmen, architects, and trade representatives, as well as people building their own homes. The company was founded in 1986 and is headquartered in Feldkirchen, Germany. STEICO SE operates as a subsidiary of Kingspan Group plc.

Fundamental data was last updated by Penke on 2024-05-25 12:13:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of STEICO SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Steico to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 4.6% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of STEICO SE:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY10.8%-6.1%
TTM4.6%5Y8.7%-4.0%
5Y8.7%10Y7.0%+1.7%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%-1.9%+6.5%
TTM4.6%-1.7%+6.3%
YOY10.8%2.9%+7.9%
5Y8.7%1.3%+7.4%
10Y7.0%2.6%+4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Steico to the Lumber & Wood Production industry mean.
  • 2.9% Return on Assets means that Steico generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY9.4%-6.5%
TTM2.9%5Y7.2%-4.4%
5Y7.2%10Y5.8%+1.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-0.5%+3.4%
TTM2.9%-0.1%+3.0%
YOY9.4%1.1%+8.3%
5Y7.2%1.2%+6.0%
10Y5.8%1.2%+4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Steico to the Lumber & Wood Production industry mean.
  • 5.4% Return on Equity means Steico generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY17.6%-12.2%
TTM5.4%5Y13.5%-8.1%
5Y13.5%10Y11.0%+2.5%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%-0.1%+5.5%
TTM5.4%0.2%+5.2%
YOY17.6%1.8%+15.8%
5Y13.5%1.8%+11.7%
10Y11.0%2.0%+9.0%

1.2. Operating Efficiency of STEICO SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Steico is operating .

  • Measures how much profit Steico 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 Steico to the Lumber & Wood Production industry mean.
  • An Operating Margin of 2.6% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of STEICO SE:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY13.3%-10.7%
TTM2.6%5Y11.5%-8.9%
5Y11.5%10Y9.9%+1.6%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.6%-1.0%
TTM2.6%3.3%-0.7%
YOY13.3%5.4%+7.9%
5Y11.5%4.4%+7.1%
10Y9.9%4.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient Steico is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

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

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.867+0.107
TTM0.9745Y0.886+0.088
5Y0.88610Y0.901-0.015
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.708-0.734
TTM0.9741.432-0.458
YOY0.8670.988-0.121
5Y0.8861.075-0.189
10Y0.9011.046-0.145

1.3. Liquidity of STEICO SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.62 means the company has €2.62 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.616. The company is able to pay all its short-term debts. +1
  • The TTM is 2.616. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.616TTM2.6160.000
TTM2.616YOY2.619-0.003
TTM2.6165Y2.477+0.139
5Y2.47710Y2.098+0.379
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6161.919+0.697
TTM2.6161.842+0.774
YOY2.6192.134+0.485
5Y2.4772.001+0.476
10Y2.0982.022+0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Steico to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 1.45 means the company can pay off €1.45 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.453. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.453. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.4530.000
TTM1.453YOY1.345+0.108
TTM1.4535Y1.429+0.024
5Y1.42910Y1.166+0.263
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4530.467+0.986
TTM1.4530.639+0.814
YOY1.3450.730+0.615
5Y1.4290.789+0.640
10Y1.1660.816+0.350

1.4. Solvency of STEICO SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Steico to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.47 means that Steico assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.465+0.001
TTM0.4675Y0.464+0.002
5Y0.46410Y0.472-0.008
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.435+0.032
TTM0.4670.445+0.022
YOY0.4650.441+0.024
5Y0.4640.445+0.019
10Y0.4720.443+0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Steico to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 87.4% means that company has €0.87 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.874. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.874. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.870+0.004
TTM0.8745Y0.866+0.008
5Y0.86610Y0.898-0.032
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.718+0.156
TTM0.8740.760+0.114
YOY0.8700.745+0.125
5Y0.8660.866+0.000
10Y0.8980.884+0.014

2. Market Valuation of STEICO SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Steico generates.

  • Above 15 is considered overpriced but always compare Steico to the Lumber & Wood Production industry mean.
  • A PE ratio of 28.07 means the investor is paying €28.07 for every €1 in earnings.

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

  • The EOD is 30.035. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.075. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.075. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.035MRQ28.075+1.961
MRQ28.075TTM28.0750.000
TTM28.075YOY12.697+15.377
TTM28.0755Y25.399+2.676
5Y25.39910Y20.717+4.682
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD30.035-0.805+30.840
MRQ28.075-1.245+29.320
TTM28.0751.751+26.324
YOY12.6975.411+7.286
5Y25.3994.761+20.638
10Y20.71713.492+7.225
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.140. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.988MRQ-12.140-0.848
MRQ-12.140TTM-12.1400.000
TTM-12.140YOY-21.516+9.376
TTM-12.1405Y-14.241+2.101
5Y-14.24110Y-6.939-7.302
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-12.988-2.096-10.892
MRQ-12.140-2.075-10.065
TTM-12.1400.038-12.178
YOY-21.516-1.684-19.832
5Y-14.2410.522-14.763
10Y-6.939-1.340-5.599
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 1.51 means the investor is paying €1.51 for each €1 in book value.

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

  • The EOD is 1.617. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.512. Based on the equity, the company is underpriced. +1
  • The TTM is 1.512. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.617MRQ1.512+0.106
MRQ1.512TTM1.5120.000
TTM1.512YOY2.233-0.721
TTM1.5125Y3.373-1.862
5Y3.37310Y2.376+0.997
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.6170.899+0.718
MRQ1.5120.970+0.542
TTM1.5121.030+0.482
YOY2.2331.323+0.910
5Y3.3731.238+2.135
10Y2.3761.663+0.713
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of STEICO SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.9362.9360%2.667+10%2.065+42%1.506+95%
Book Value Per Share--22.26122.2610%19.325+15%17.085+30%13.198+69%
Current Ratio--2.6162.6160%2.6190%2.477+6%2.098+25%
Debt To Asset Ratio--0.4670.4670%0.465+0%0.464+1%0.472-1%
Debt To Equity Ratio--0.8740.8740%0.870+0%0.866+1%0.898-3%
Dividend Per Share--0.4000.4000%0.4000%0.320+25%0.233+72%
Eps--1.1991.1990%3.398-65%2.253-47%1.531-22%
Free Cash Flow Per Share---2.772-2.7720%-2.005-28%-0.994-64%-1.030-63%
Free Cash Flow To Equity Per Share--0.3460.3460%-1.013+393%-0.012+103%0.032+993%
Gross Profit Margin--0.7540.7540%0.912-17%0.862-13%0.763-1%
Intrinsic Value_10Y_max---22.086--------
Intrinsic Value_10Y_min---38.465--------
Intrinsic Value_1Y_max---1.260--------
Intrinsic Value_1Y_min---1.996--------
Intrinsic Value_3Y_max---4.511--------
Intrinsic Value_3Y_min---7.642--------
Intrinsic Value_5Y_max---8.639--------
Intrinsic Value_5Y_min---15.048--------
Market Cap507006000.000+7%473909775.000473909775.0000%607703025.000-22%777409200.000-39%483344311.650-2%
Net Profit Margin--0.0460.0460%0.108-57%0.087-47%0.070-34%
Operating Margin--0.0260.0260%0.133-80%0.115-77%0.099-73%
Operating Ratio--0.9740.9740%0.867+12%0.886+10%0.901+8%
Pb Ratio1.617+7%1.5121.5120%2.233-32%3.373-55%2.376-36%
Pe Ratio30.035+7%28.07528.0750%12.697+121%25.399+11%20.717+36%
Price Per Share36.000+7%33.65033.6500%43.150-22%55.200-39%34.320-2%
Price To Free Cash Flow Ratio-12.988-7%-12.140-12.1400%-21.516+77%-14.241+17%-6.939-43%
Price To Total Gains Ratio10.790+7%10.08610.0860%14.067-28%43.959-77%32.073-69%
Quick Ratio--1.4531.4530%1.345+8%1.429+2%1.166+25%
Return On Assets--0.0290.0290%0.094-69%0.072-60%0.058-51%
Return On Equity--0.0540.0540%0.176-69%0.135-60%0.110-51%
Total Gains Per Share--3.3363.3360%3.067+9%2.385+40%1.739+92%
Usd Book Value--340166677.375340166677.3750%295296106.350+15%261066994.836+30%201677235.163+69%
Usd Book Value Change Per Share--3.1863.1860%2.894+10%2.240+42%1.634+95%
Usd Book Value Per Share--24.15424.1540%20.968+15%18.537+30%14.320+69%
Usd Dividend Per Share--0.4340.4340%0.4340%0.347+25%0.253+72%
Usd Eps--1.3001.3000%3.687-65%2.445-47%1.661-22%
Usd Free Cash Flow---42353775.730-42353775.7300%-30644362.724-28%-15188744.957-64%-15741832.770-63%
Usd Free Cash Flow Per Share---3.007-3.0070%-2.176-28%-1.078-64%-1.118-63%
Usd Free Cash Flow To Equity Per Share--0.3750.3750%-1.099+393%-0.013+103%0.034+993%
Usd Market Cap550101510.000+7%514192105.875514192105.8750%659357782.125-22%843488982.000-39%524428578.140-2%
Usd Price Per Share39.060+7%36.51036.5100%46.818-22%59.892-39%37.237-2%
Usd Profit--18315059.31518315059.3150%51928273.600-65%34429305.904-47%23396474.775-22%
Usd Revenue--396344764.690396344764.6900%482993134.855-18%388081860.824+2%308490853.412+28%
Usd Total Gains Per Share--3.6203.6200%3.328+9%2.588+40%1.887+92%
 EOD+5 -3MRQTTM+0 -0YOY+12 -225Y+16 -2010Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.035
Price to Book Ratio (EOD)Between0-11.617
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than11.453
Current Ratio (MRQ)Greater than12.616
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.874
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.339
Ma 20Greater thanMa 5037.080
Ma 50Greater thanMa 10032.008
Ma 100Greater thanMa 20030.152
OpenGreater thanClose35.700
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets587,666
Total Liabilities274,149
Total Stockholder Equity313,518
 As reported
Total Liabilities 274,149
Total Stockholder Equity+ 313,518
Total Assets = 587,666

Assets

Total Assets587,666
Total Current Assets138,605
Long-term Assets449,061
Total Current Assets
Cash And Cash Equivalents 33,012
Short-term Investments 97
Net Receivables 43,783
Inventory 59,546
Other Current Assets 2,167
Total Current Assets  (as reported)138,605
Total Current Assets  (calculated)138,605
+/- 0
Long-term Assets
Property Plant Equipment 444,640
Intangible Assets 2,579
Long-term Assets Other 555
Long-term Assets  (as reported)449,061
Long-term Assets  (calculated)447,773
+/- 1,288

Liabilities & Shareholders' Equity

Total Current Liabilities52,985
Long-term Liabilities221,164
Total Stockholder Equity313,518
Total Current Liabilities
Short-term Debt 457
Short Long Term Debt 457
Accounts payable 31,884
Other Current Liabilities 20,324
Total Current Liabilities  (as reported)52,985
Total Current Liabilities  (calculated)53,122
+/- 137
Long-term Liabilities
Long term Debt 191,486
Long-term Liabilities Other 3,537
Long-term Liabilities  (as reported)221,164
Long-term Liabilities  (calculated)195,023
+/- 26,141
Total Stockholder Equity
Common Stock14,083
Retained Earnings 194,857
Accumulated Other Comprehensive Income -334
Other Stockholders Equity 104,912
Total Stockholder Equity (as reported)313,518
Total Stockholder Equity (calculated)313,518
+/-0
Other
Capital Stock14,083
Cash and Short Term Investments 33,109
Common Stock Shares Outstanding 14,083
Current Deferred Revenue320
Liabilities and Stockholders Equity 587,666
Net Debt 158,931
Net Invested Capital 505,461
Net Working Capital 86,100
Property Plant and Equipment Gross 676,927
Short Long Term Debt Total 191,943



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
121,857
142,616
143,054
155,843
150,873
187,142
220,067
239,757
298,705
313,086
354,570
363,349
430,498
509,070
587,666
587,666509,070430,498363,349354,570313,086298,705239,757220,067187,142150,873155,843143,054142,616121,857
   > Total Current Assets 
48,808
55,653
49,701
50,971
51,423
67,400
63,017
75,557
95,333
89,229
102,845
103,766
122,676
140,582
138,605
138,605140,582122,676103,766102,84589,22995,33375,55763,01767,40051,42350,97149,70155,65348,808
       Cash And Cash Equivalents 
13,797
15,293
6,051
10,014
5,590
10,092
10,367
17,610
25,529
18,764
22,122
23,088
32,729
24,232
33,012
33,01224,23232,72923,08822,12218,76425,52917,61010,36710,0925,59010,0146,05115,29313,797
       Short-term Investments 
5
35
6
23
33
18
11
54
43
3
71
222
266
131
97
971312662227134354111833236355
       Net Receivables 
0
0
0
0
20,904
23,843
16,755
26,928
33,527
20,979
34,910
40,980
45,133
47,677
43,783
43,78347,67745,13340,98034,91020,97933,52726,92816,75523,84320,9040000
       Inventory 
16,626
19,498
18,494
20,232
23,124
30,714
26,591
29,627
34,896
36,859
45,142
39,253
44,340
68,302
59,546
59,54668,30244,34039,25345,14236,85934,89629,62726,59130,71423,12420,23218,49419,49816,626
       Other Current Assets 
18,379
20,827
25,150
20,703
22,676
26,577
26,047
28,266
34,865
707
600
222
209
240
2,167
2,16724020922260070734,86528,26626,04726,57722,67620,70325,15020,82718,379
   > Long-term Assets 
73,049
86,963
93,353
104,872
99,450
119,742
157,050
164,200
203,372
223,857
251,725
259,583
307,822
368,488
449,061
449,061368,488307,822259,583251,725223,857203,372164,200157,050119,74299,450104,87293,35386,96373,049
       Property Plant Equipment 
71,623
85,656
91,176
99,383
95,285
116,471
153,489
161,350
200,493
221,010
249,439
256,558
302,897
360,542
444,640
444,640360,542302,897256,558249,439221,010200,493161,350153,489116,47195,28599,38391,17685,65671,623
       Long Term Investments 
0
0
0
0
21
521
523
2
2
2
0
0
0
0
0
00000222523521210000
       Intangible Assets 
1,236
1,067
0
1,562
738
335
1,026
1,496
1,599
1,436
1,442
994
4,009
6,196
2,579
2,5796,1964,0099941,4421,4361,5991,4961,0263357381,56201,0671,236
       Long-term Assets Other 
5
35
6
713
787
302
295
274
264
225
261
1,564
592
729
555
5557295921,5642612252642742953027877136355
> Total Liabilities 
33,757
47,484
50,023
56,961
49,479
84,020
110,712
125,653
137,693
144,976
164,266
170,854
195,902
236,908
274,149
274,149236,908195,902170,854164,266144,976137,693125,653110,71284,02049,47956,96150,02347,48433,757
   > Total Current Liabilities 
27,863
40,540
19,705
36,714
32,138
35,585
46,755
45,422
47,057
53,703
46,487
51,227
42,158
53,675
52,985
52,98553,67542,15851,22746,48753,70347,05745,42246,75535,58532,13836,71419,70540,54027,863
       Short-term Debt 
9,759
21,388
0
17,732
13,004
7,500
26,500
16,000
13,122
19,688
7,339
14,214
817
460
457
45746081714,2147,33919,68813,12216,00026,5007,50013,00417,732021,3889,759
       Short Long Term Debt 
0
0
0
0
22,682
7,500
26,500
16,000
13,122
19,688
7,339
14,214
817
460
457
45746081714,2147,33919,68813,12216,00026,5007,50022,6820000
       Accounts payable 
12,324
11,511
13,043
12,485
12,298
19,678
12,537
18,206
22,715
24,133
24,575
22,926
26,241
37,854
31,884
31,88437,85426,24122,92624,57524,13322,71518,20612,53719,67812,29812,48513,04311,51112,324
       Other Current Liabilities 
5,779
7,640
6,662
6,497
6,836
8,407
7,718
11,216
11,220
9,882
8,347
13,799
14,252
14,623
20,324
20,32414,62314,25213,7998,3479,88211,22011,2167,7188,4076,8366,4976,6627,6405,779
   > Long-term Liabilities 
5,894
6,945
30,318
20,246
17,341
48,435
63,957
80,231
90,636
91,273
117,779
119,627
153,744
183,233
221,164
221,164183,233153,744119,627117,77991,27390,63680,23163,95748,43517,34120,24630,3186,9455,894
       Long term Debt Total 
0
0
0
0
0
0
52,521
84,149
90,652
93,572
107,774
103,220
120,403
141,943
0
0141,943120,403103,220107,77493,57290,65284,14952,521000000
       Other Liabilities 
0
0
0
0
5,620
5,801
6,678
6,719
7,045
7,807
6,844
10,240
17,428
0
0
0017,42810,2406,8447,8077,0456,7196,6785,8015,6200000
> Total Stockholder Equity
88,100
95,132
93,031
98,883
101,394
103,122
109,354
114,104
161,012
168,110
190,304
192,494
234,596
272,162
313,518
313,518272,162234,596192,494190,304168,110161,012114,104109,354103,122101,39498,88393,03195,13288,100
   Common Stock
12,803
12,803
12,803
12,803
12,803
12,803
12,803
12,803
14,083
14,083
14,083
14,083
14,083
14,083
14,083
14,08314,08314,08314,08314,08314,08314,08312,80312,80312,80312,80312,80312,80312,80312,803
   Retained Earnings 
-1,854
3,071
310
8,668
12,010
16,386
22,925
32,565
45,527
58,730
77,996
97,446
141,383
183,610
194,857
194,857183,610141,38397,44677,99658,73045,52732,56522,92516,38612,0108,6683103,071-1,854
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
77,151
79,258
79,918
135,271
144,261
150,509
161,037
162,094
212,439
218,029
98,224
104,912
104,912
104,912
104,912
104,912104,912104,912104,91298,224218,029212,439162,094161,037150,509144,261135,27179,91879,25877,151



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue365,295
Cost of Revenue-312,209
Gross Profit53,08553,085
 
Operating Income (+$)
Gross Profit53,085
Operating Expense-43,477
Operating Income9,6089,608
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,395
Selling And Marketing Expenses4,151
Operating Expense43,47714,546
 
Net Interest Income (+$)
Interest Income491
Interest Expense-6,662
Other Finance Cost-0
Net Interest Income-6,171
 
Pretax Income (+$)
Operating Income9,608
Net Interest Income-6,171
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,649-1,434
EBIT - interestExpense = 2,945
20,649
23,543
Interest Expense6,662
Earnings Before Interest and Taxes (EBIT)9,60827,312
Earnings Before Interest and Taxes (EBITDA)36,911
 
After tax Income (+$)
Income Before Tax20,649
Tax Provision-7,332
Net Income From Continuing Ops16,88013,318
Net Income16,880
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses355,687
Total Other Income/Expenses Net11,0426,171
 

Technical Analysis of Steico
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 Steico. The general trend of Steico 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 Steico'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 STEICO SE.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 38.89 < 39.65 < 40.02.

The bearish price targets are: 35.70 > 34.60 > 33.00.

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STEICO SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of STEICO SE. 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

STEICO SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of STEICO SE. The current macd is 1.22125076.

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 Steico price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Steico. 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 Steico 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
STEICO SE Daily Moving Average Convergence/Divergence (MACD) ChartSTEICO SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of STEICO SE. The current adx is 28.70.

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 Steico 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
STEICO SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of STEICO SE. The current sar is 39.09.

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
STEICO SE Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of STEICO SE. The current rsi is 54.34. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
STEICO SE Daily Relative Strength Index (RSI) ChartSTEICO SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of STEICO SE. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Steico price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
STEICO SE Daily Stochastic Oscillator ChartSTEICO SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of STEICO SE. The current cci is -128.33876221.

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
STEICO SE Daily Commodity Channel Index (CCI) ChartSTEICO SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of STEICO SE. The current cmo is -7.31974782.

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
STEICO SE Daily Chande Momentum Oscillator (CMO) ChartSTEICO SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of STEICO SE. The current willr is -70.87378641.

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 Steico is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
STEICO SE Daily Williams %R ChartSTEICO SE Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of STEICO SE.

STEICO SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of STEICO SE. The current atr is 1.39720258.

STEICO SE Daily Average True Range (ATR) ChartSTEICO SE Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of STEICO SE. The current obv is -397,380.

STEICO SE Daily On-Balance Volume (OBV) ChartSTEICO SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of STEICO SE. The current mfi is 41.80.

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
STEICO SE Daily Money Flow Index (MFI) ChartSTEICO SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for STEICO SE.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

STEICO SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.339
Ma 20Greater thanMa 5037.080
Ma 50Greater thanMa 10032.008
Ma 100Greater thanMa 20030.152
OpenGreater thanClose35.700
Total4/5 (80.0%)
Penke

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