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

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

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Quick analysis of Shareholder Value Beteiligungen AG (30 sec.)










What can you expect buying and holding a share of Shareholder Value Beteiligungen AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€124.66
Expected worth in 1 year
€79.27
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-45.39
Return On Investment
-54.4%

For what price can you sell your share?

Current Price per Share
€83.50
Expected price per share
€81.50 - €89.50
How sure are you?
50%

1. Valuation of Shareholder Value Beteiligungen AG (5 min.)




Live pricePrice per Share (EOD)

€83.50

2. Growth of Shareholder Value Beteiligungen AG (5 min.)




Is Shareholder Value Beteiligungen AG growing?

Current yearPrevious yearGrowGrow %
How rich?$93.7m$102.2m-$8.5m-9.1%

How much money is Shareholder Value Beteiligungen AG making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m$40.9m-$49.4m-580.1%
Net Profit Margin-244.9%87.6%--

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

3. Financial Health of Shareholder Value Beteiligungen AG (5 min.)




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




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Shareholder Value Beteiligungen AG? (5 min.)

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

What can you expect buying and holding a share of Shareholder Value Beteiligungen AG?

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

Speculation

The Price per Share of Shareholder Value Beteiligungen AG is €83.50. 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 Shareholder Value Beteiligungen AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shareholder Value Beteiligungen AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €124.66. Based on the TTM, the Book Value Change Per Share is €-11.35 per quarter. Based on the YOY, the Book Value Change Per Share is €54.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shareholder Value Beteiligungen AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-12.27-14.7%-12.27-14.7%58.9370.6%8.249.9%10.1712.2%
Usd Book Value Change Per Share-12.27-14.7%-12.27-14.7%58.7770.4%8.219.8%10.1512.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-12.27-14.7%-12.27-14.7%58.7770.4%8.219.8%10.1512.2%
Usd Price Per Share123.31-123.31-153.60-119.53-100.02-
Price to Earnings Ratio-10.05--10.05-2.61-84.71-15.61-
Price-to-Total Gains Ratio-10.05--10.05-2.61-84.71--5.70-
Price to Book Ratio0.91-0.91-1.04-1.14-1.25-
Price-to-Total Gains Ratio-10.05--10.05-2.61-84.71--5.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share90.32195
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-12.278.21
Usd Total Gains Per Share-12.278.21
Gains per Quarter (11 shares)-135.0290.36
Gains per Year (11 shares)-540.08361.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-540-5500361351
20-1080-10900723712
30-1620-1630010841073
40-2160-2170014461434
50-2700-2710018071795
60-3240-3250021692156
70-3781-3790025302517
80-4321-4330028922878
90-4861-4870032533239
100-5401-5410036153600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.05.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.05.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.013.013.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.05.00.066.7%

Fundamentals of Shareholder Value Beteiligungen AG

About Shareholder Value Beteiligungen AG

Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.

Fundamental data was last updated by Penke on 2024-03-18 13:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 very 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 cheap.
Based on the earnings, the company is expensive.

1.1. Profitability of Shareholder Value Beteiligungen AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shareholder Value Beteiligungen AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • A Net Profit Margin of -244.9% means that €-2.45 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shareholder Value Beteiligungen AG:

  • The MRQ is -244.9%. The company is making a huge loss. -2
  • The TTM is -244.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-244.9%TTM-244.9%0.0%
TTM-244.9%YOY87.6%-332.5%
TTM-244.9%5Y-31.9%-213.1%
5Y-31.9%10Y-2.3%-29.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-244.9%62.0%-306.9%
TTM-244.9%63.5%-308.4%
YOY87.6%71.0%+16.6%
5Y-31.9%62.9%-94.8%
10Y-2.3%58.3%-60.6%
1.1.2. Return on Assets

Shows how efficient Shareholder Value Beteiligungen AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • -8.9% Return on Assets means that Shareholder Value Beteiligungen AG generated €-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shareholder Value Beteiligungen AG:

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY40.0%-48.9%
TTM-8.9%5Y5.0%-13.9%
5Y5.0%10Y10.4%-5.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%0.8%-9.7%
TTM-8.9%0.9%-9.8%
YOY40.0%1.0%+39.0%
5Y5.0%1.5%+3.5%
10Y10.4%2.1%+8.3%
1.1.3. Return on Equity

Shows how efficient Shareholder Value Beteiligungen AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • -9.1% Return on Equity means Shareholder Value Beteiligungen AG generated €-0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shareholder Value Beteiligungen AG:

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY40.1%-49.2%
TTM-9.1%5Y4.8%-13.9%
5Y4.8%10Y11.0%-6.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%1.7%-10.8%
TTM-9.1%2.0%-11.1%
YOY40.1%1.9%+38.2%
5Y4.8%2.6%+2.2%
10Y11.0%3.2%+7.8%

1.2. Operating Efficiency of Shareholder Value Beteiligungen AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shareholder Value Beteiligungen AG is operating .

  • Measures how much profit Shareholder Value Beteiligungen AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • An Operating Margin of 79.6% means the company generated €0.80  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 79.6%. The company is operating very efficient. +2
  • The TTM is 79.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ79.6%TTM79.6%0.0%
TTM79.6%YOY173.6%-94.0%
TTM79.6%5Y100.8%-21.2%
5Y100.8%10Y64.3%+36.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ79.6%80.3%-0.7%
TTM79.6%62.8%+16.8%
YOY173.6%70.7%+102.9%
5Y100.8%55.7%+45.1%
10Y64.3%50.4%+13.9%
1.2.2. Operating Ratio

Measures how efficient Shareholder Value Beteiligungen AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.357+0.491
TTM0.8485Y0.743+0.105
5Y0.74310Y1.253-0.510
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.420+0.428
TTM0.8480.445+0.403
YOY0.3570.335+0.022
5Y0.7430.430+0.313
10Y1.2530.483+0.770

1.3. Liquidity of Shareholder Value Beteiligungen AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shareholder Value Beteiligungen AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.84 means the company has €1.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 1.844. The company is able to pay all its short-term debts. +1
  • The TTM is 1.844. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.844TTM1.8440.000
TTM1.844YOY20,612.317-20,610.473
TTM1.8445Y4,123.411-4,121.568
5Y4,123.41110Y2,066.364+2,057.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8443.222-1.378
TTM1.8443.191-1.347
YOY20,612.3173.840+20,608.477
5Y4,123.4115.526+4,117.885
10Y2,066.3646.549+2,059.815
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • A Quick Ratio of 2.40 means the company can pay off €2.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 2.404. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.404. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.404TTM2.4040.000
TTM2.404YOY21,753.649-21,751.245
TTM2.4045Y4,352.126-4,349.722
5Y4,352.12610Y2,180.706+2,171.420
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4043.184-0.780
TTM2.4043.532-1.128
YOY21,753.6494.139+21,749.510
5Y4,352.1266.715+4,345.411
10Y2,180.7066.060+2,174.646

1.4. Solvency of Shareholder Value Beteiligungen AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shareholder Value Beteiligungen AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shareholder Value Beteiligungen AG to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Shareholder Value Beteiligungen AG assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.001+0.027
TTM0.0285Y0.072-0.045
5Y0.07210Y0.071+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.183-0.155
TTM0.0280.180-0.152
YOY0.0010.185-0.184
5Y0.0720.190-0.118
10Y0.0710.188-0.117
1.4.2. Debt to Equity Ratio

Measures if Shareholder Value Beteiligungen AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.8% means that company has €0.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.001+0.028
TTM0.0285Y0.081-0.053
5Y0.08110Y0.082-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.210-0.182
TTM0.0280.220-0.192
YOY0.0010.227-0.226
5Y0.0810.250-0.169
10Y0.0820.260-0.178

2. Market Valuation of Shareholder Value Beteiligungen AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Shareholder Value Beteiligungen AG generates.

  • Above 15 is considered overpriced but always compare Shareholder Value Beteiligungen AG to the Asset Management industry mean.
  • A PE ratio of -10.05 means the investor is paying €-10.05 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shareholder Value Beteiligungen AG:

  • The EOD is -7.359. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.046. Based on the earnings, the company is expensive. -2
  • The TTM is -10.046. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.359MRQ-10.046+2.688
MRQ-10.046TTM-10.0460.000
TTM-10.046YOY2.607-12.653
TTM-10.0465Y84.712-94.759
5Y84.71210Y15.614+69.098
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3595.619-12.978
MRQ-10.0465.505-15.551
TTM-10.0465.667-15.713
YOY2.6073.801-1.194
5Y84.7125.342+79.370
10Y15.6147.598+8.016
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shareholder Value Beteiligungen AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-2.688+2.688
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.286-4.286
TTM-3.311-3.311
YOY-2.052-2.052
5Y-2.207-2.207
10Y-2.6882.479-5.167
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shareholder Value Beteiligungen AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Shareholder Value Beteiligungen AG:

  • The EOD is 0.670. Based on the equity, the company is cheap. +2
  • The MRQ is 0.914. Based on the equity, the company is cheap. +2
  • The TTM is 0.914. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.670MRQ0.914-0.245
MRQ0.914TTM0.9140.000
TTM0.914YOY1.044-0.130
TTM0.9145Y1.136-0.222
5Y1.13610Y1.253-0.117
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6700.927-0.257
MRQ0.9140.911+0.003
TTM0.9140.910+0.004
YOY1.0440.983+0.061
5Y1.1361.008+0.128
10Y1.2531.157+0.096
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shareholder Value Beteiligungen AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.347-11.3470%54.334-121%7.594-249%9.384-221%
Book Value Per Share--124.664124.6640%136.011-8%99.937+25%76.689+63%
Current Ratio--1.8441.8440%20612.317-100%4123.411-100%2066.364-100%
Debt To Asset Ratio--0.0280.0280%0.001+4140%0.072-62%0.071-61%
Debt To Equity Ratio--0.0280.0280%0.001+4257%0.081-65%0.082-65%
Dividend Per Share----0%-0%-0%-0%
Eps---11.347-11.3470%54.475-121%7.622-249%9.399-221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap58027824.000-37%79223616.00079223616.0000%98682048.000-20%76942882.800+3%64412008.265+23%
Net Profit Margin---2.449-2.4490%0.876-380%-0.319-87%-0.023-99%
Operating Margin--0.7960.7960%1.736-54%1.008-21%0.643+24%
Operating Ratio--0.8480.8480%0.357+138%0.743+14%1.253-32%
Pb Ratio0.670-37%0.9140.9140%1.044-12%1.136-20%1.253-27%
Pe Ratio-7.359+27%-10.046-10.0460%2.607-485%84.712-112%15.614-164%
Price Per Share83.500-37%114.000114.0000%142.000-20%110.500+3%92.463+23%
Price To Free Cash Flow Ratio----0%-0%-0%-2.6880%
Price To Total Gains Ratio-7.359+27%-10.046-10.0460%2.613-484%84.711-112%-5.698-43%
Quick Ratio--2.4042.4040%21753.649-100%4352.126-100%2180.706-100%
Return On Assets---0.089-0.0890%0.400-122%0.050-275%0.104-185%
Return On Equity---0.091-0.0910%0.401-123%0.048-291%0.110-183%
Total Gains Per Share---11.347-11.3470%54.334-121%7.594-249%9.384-221%
Usd Book Value--93712390.45793712390.4570%102242464.644-8%75256645.908+25%57777266.926+62%
Usd Book Value Change Per Share---12.274-12.2740%58.773-121%8.215-249%10.151-221%
Usd Book Value Per Share--134.849134.8490%147.123-8%108.101+25%82.955+63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---12.274-12.2740%58.925-121%8.244-249%10.167-221%
Usd Free Cash Flow----0%-0%-0%-729977.9280%
Usd Market Cap62768697.221-37%85696185.42785696185.4270%106744371.322-20%83229116.325+3%69674469.340+23%
Usd Price Per Share90.322-37%123.314123.3140%153.601-20%119.528+3%100.017+23%
Usd Profit---8530074.187-8530074.1870%40949727.603-121%5726674.226-249%7079938.633-220%
Usd Revenue--3482850.0883482850.0880%46754403.473-93%17261609.493-80%13873637.644-75%
Usd Total Gains Per Share---12.274-12.2740%58.773-121%8.215-249%10.151-221%
 EOD+3 -4MRQTTM+0 -0YOY+3 -245Y+10 -1710Y+12 -15

3.2. Fundamental Score

Let's check the fundamental score of Shareholder Value Beteiligungen AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.359
Price to Book Ratio (EOD)Between0-10.670
Net Profit Margin (MRQ)Greater than0-2.449
Operating Margin (MRQ)Greater than00.796
Quick Ratio (MRQ)Greater than12.404
Current Ratio (MRQ)Greater than11.844
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.089
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Shareholder Value Beteiligungen AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.216
Ma 20Greater thanMa 5084.450
Ma 50Greater thanMa 10084.400
Ma 100Greater thanMa 20085.675
OpenGreater thanClose84.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets89,094
Total Liabilities2,460
Total Stockholder Equity86,634
 As reported
Total Liabilities 2,460
Total Stockholder Equity+ 86,634
Total Assets = 89,094

Assets

Total Assets89,094
Total Current Assets4,435
Long-term Assets84,651
Total Current Assets
Cash And Cash Equivalents 2,748
Short-term Investments 1,500
Net Receivables 36
Inventory 4,400
Other Current Assets -4,248
Total Current Assets  (as reported)4,435
Total Current Assets  (calculated)4,435
+/-0
Long-term Assets
Long Term Investments 86,151
Long-term Assets Other -1,500
Long-term Assets  (as reported)84,651
Long-term Assets  (calculated)84,651
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities2,406
Long-term Liabilities2,460
Total Stockholder Equity86,634
Total Current Liabilities
Short-term Debt 1,939
Accounts payable 5
Other Current Liabilities 2,401
Total Current Liabilities  (as reported)2,406
Total Current Liabilities  (calculated)4,344
+/- 1,939
Long-term Liabilities
Other Liabilities 54
Long-term Liabilities  (as reported)2,460
Long-term Liabilities  (calculated)54
+/- 2,406
Total Stockholder Equity
Common Stock6,975
Retained Earnings 73,052
Other Stockholders Equity 6,607
Total Stockholder Equity (as reported)86,634
Total Stockholder Equity (calculated)86,634
+/-0
Other
Capital Stock6,975
Cash and Short Term Investments 4,248
Common Stock Shares Outstanding 695
Current Deferred Revenue-1,939
Liabilities and Stockholders Equity 89,094
Net Debt -809
Net Invested Capital 88,573
Net Working Capital 2,029
Short Long Term Debt Total 1,939



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-312008-12-312007-12-31
> Total Assets 
17,865
13,015
13,508
17,184
21,513
23,027
32,234
31,209
51,917
64,400
61,077
63,011
63,406
94,582
89,094
89,09494,58263,40663,01161,07764,40051,91731,20932,23423,02721,51317,18413,50813,01517,865
   > Total Current Assets 
3,017
271
143
0
0
1,195
7,748
1,285
15,743
14,418
6,405
5,595
6,549
32,815
4,435
4,43532,8156,5495,5956,40514,41815,7431,2857,7481,195001432713,017
       Cash And Cash Equivalents 
2,668
0
0
0
3,332
0
6,918
903
13
47
15
3
3,384
30,527
2,748
2,74830,5273,38431547139036,91803,3320002,668
       Short-term Investments 
85
0
20
0
0
946
468
0
0
13,909
5,940
4,783
1,965
1,960
1,500
1,5001,9601,9654,7835,94013,909004689460020085
       Net Receivables 
0
0
0
0
0
0
362
382
15,730
463
443
58
857
185
36
361858575844346315,730382362000000
       Other Current Assets 
264
271
123
0
0
249
0
0
0
0
450
-4,786
-5,349
-32,487
-4,248
-4,248-32,487-5,349-4,786450000024900123271264
   > Long-term Assets 
14,848
12,745
13,364
0
0
0
0
0
0
0
54,672
57,409
56,849
61,758
84,651
84,65161,75856,84957,40954,672000000013,36412,74514,848
       Long Term Investments 
0
0
0
0
0
21,831
24,486
29,924
36,169
63,888
54,672
62,192
59,639
63,718
86,151
86,15163,71859,63962,19254,67263,88836,16929,92424,48621,83100000
       Long-term Assets Other 
85
12,745
20
0
0
0
0
0
0
0
54,672
-4,783
-2,790
-1,960
-1,500
-1,500-1,960-2,790-4,78354,67200000002012,74585
> Total Liabilities 
1,711
2,546
1,490
520
23
1,682
487
75
10,342
3,930
8,146
6,203
6,436
62
2,460
2,460626,4366,2038,1463,93010,342754871,682235201,4902,5461,711
   > Total Current Liabilities 
1,688
2,526
1,459
0
0
1,660
462
54
10,321
3,892
8,113
6,175
5,455
2
2,406
2,40625,4556,1758,1133,89210,321544621,660001,4592,5261,688
       Short-term Debt 
1,530
2,524
1,451
0
0
1,660
0
0
10,317
3,891
8,107
6,171
5,455
0
1,939
1,93905,4556,1718,1073,89110,317001,660001,4512,5241,530
       Short Long Term Debt 
0
0
0
0
0
1,660
0
0
10,317
3,891
8,107
0
0
0
0
00008,1073,89110,317001,66000000
       Accounts payable 
0
0
0
0
3
0
0
0
3
1
3
2
0
2
5
520231300030000
       Other Current Liabilities 
159
2
8
0
0
0
462
54
0
0
3
6,173
0
0
2,401
2,401006,1733005446200082159
   > Long-term Liabilities 
22
21
31
500
0
1,660
0
0
10,317
3,891
34
6,203
6,436
62
2,460
2,460626,4366,203343,89110,317001,6600500312122
       Other Liabilities 
0
0
0
0
0
23
25
21
22
38
34
28
981
60
54
54609812834382221252300000
> Total Stockholder Equity
16,154
10,469
12,017
16,664
21,489
21,345
31,747
31,134
41,574
60,470
52,930
56,808
56,970
94,520
86,634
86,63494,52056,97056,80852,93060,47041,57431,13431,74721,34521,48916,66412,01710,46916,154
   Common Stock
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,975
6,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,975
   Retained Earnings 
2,546
-3,139
-3,435
606
2,413
-145
5,129
-613
4,913
9,448
-7,540
43,200
43,362
80,938
73,052
73,05280,93843,36243,200-7,5409,4484,913-6135,129-1452,413606-3,435-3,1392,546
   Capital Surplus 000000000000000
   Treasury Stock0-260000000000000
   Other Stockholders Equity 
6,633
6,633
8,478
9,083
12,102
14,514
19,643
24,772
29,686
44,047
60,470
6,633
6,633
6,607
6,607
6,6076,6076,6336,63360,47044,04729,68624,77219,64314,51412,1029,0838,4786,6336,633



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue3,220
Cost of Revenue-1,155
Gross Profit2,0652,065
 
Operating Income (+$)
Gross Profit2,065
Operating Expense-1,575
Operating Income1,645490
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,354
Selling And Marketing Expenses0
Operating Expense1,5751,354
 
Net Interest Income (+$)
Interest Income50
Interest Expense-5
Other Finance Cost-0
Net Interest Income45
 
Pretax Income (+$)
Operating Income1,645
Net Interest Income45
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,88611,176
EBIT - interestExpense = 2,557
-7,886
-7,881
Interest Expense5
Earnings Before Interest and Taxes (EBIT)2,562-7,881
Earnings Before Interest and Taxes (EBITDA)1,645
 
After tax Income (+$)
Income Before Tax-7,886
Tax Provision-0
Net Income From Continuing Ops-7,886-7,886
Net Income-7,886
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,575
Total Other Income/Expenses Net-9,531-45
 

Technical Analysis of Shareholder Value Beteiligungen AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shareholder Value Beteiligungen AG. The general trend of Shareholder Value Beteiligungen AG is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shareholder Value Beteiligungen AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shareholder Value Beteiligungen AG.

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: < 86.50 < 89.50.

The bearish price targets are: 82.00 > 82.00 > 81.50.

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Shareholder Value Beteiligungen AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shareholder Value Beteiligungen AG. The current mas is .

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

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

Directionalities and relatives.

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

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

Shareholder Value Beteiligungen AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shareholder Value Beteiligungen AG. The current macd is 0.00886941.

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 Shareholder Value Beteiligungen AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shareholder Value Beteiligungen AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shareholder Value Beteiligungen AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shareholder Value Beteiligungen AG Daily Moving Average Convergence/Divergence (MACD) ChartShareholder Value Beteiligungen AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shareholder Value Beteiligungen AG. The current adx is 14.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Shareholder Value Beteiligungen AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shareholder Value Beteiligungen AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shareholder Value Beteiligungen AG. The current sar is 88.41.

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
Shareholder Value Beteiligungen AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shareholder Value Beteiligungen AG. The current rsi is 47.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Shareholder Value Beteiligungen AG Daily Relative Strength Index (RSI) ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Shareholder Value Beteiligungen AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shareholder Value Beteiligungen AG Daily Stochastic Oscillator ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current cci is -103.09278351.

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
Shareholder Value Beteiligungen AG Daily Commodity Channel Index (CCI) ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current cmo is -9.78563843.

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
Shareholder Value Beteiligungen AG Daily Chande Momentum Oscillator (CMO) ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current willr is -66.66666667.

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 Shareholder Value Beteiligungen AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shareholder Value Beteiligungen AG Daily Williams %R ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG.

Shareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current atr is 1.76056296.

Shareholder Value Beteiligungen AG Daily Average True Range (ATR) ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current obv is -11,275.

Shareholder Value Beteiligungen AG Daily On-Balance Volume (OBV) ChartShareholder Value Beteiligungen AG 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 Shareholder Value Beteiligungen AG. The current mfi is 46.39.

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
Shareholder Value Beteiligungen AG Daily Money Flow Index (MFI) ChartShareholder Value Beteiligungen AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shareholder Value Beteiligungen AG.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-30DMI 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.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH 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).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-03-14STOCH 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).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25DMI 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
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Shareholder Value Beteiligungen AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shareholder Value Beteiligungen AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.216
Ma 20Greater thanMa 5084.450
Ma 50Greater thanMa 10084.400
Ma 100Greater thanMa 20085.675
OpenGreater thanClose84.000
Total2/5 (40.0%)
Penke

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