25 XP   0   0   10

Logwin AG
Buy, Hold or Sell?

Let's analyse Logwin AG together

PenkeI guess you are interested in Logwin 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 Logwin 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.

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

Get notifications about Logwin AG

I send you an email if I find something interesting about Logwin AG.

Quick analysis of Logwin AG (30 sec.)










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

How much money do you get?

How much money do you get?
€103.84
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€122.14
Expected worth in 1 year
€129.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€103.33
Return On Investment
40.7%

For what price can you sell your share?

Current Price per Share
€254.00
Expected price per share
€246.00 - €274.00
How sure are you?
50%

1. Valuation of Logwin AG (5 min.)




Live pricePrice per Share (EOD)

€254.00

Intrinsic Value Per Share

€261.58 - €649.92

Total Value Per Share

€383.71 - €772.06

2. Growth of Logwin AG (5 min.)




Is Logwin AG growing?

Current yearPrevious yearGrowGrow %
How rich?$380.3m$374.6m$5.7m1.5%

How much money is Logwin AG making?

Current yearPrevious yearGrowGrow %
Making money$85.7m$78.1m$7.6m8.9%
Net Profit Margin6.3%3.2%--

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

3. Financial Health of Logwin AG (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#59 / 156

Most Revenue
#34 / 156

Most Profit
#20 / 156

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

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

What can you expect buying and holding a share of Logwin AG?

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

Speculation

The Price per Share of Logwin AG is €254.00. 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 Logwin 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 Logwin 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 €122.14. Based on the TTM, the Book Value Change Per Share is €1.83 per quarter. Based on the YOY, the Book Value Change Per Share is €22.24 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 €24.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Logwin 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 Eps29.7911.7%29.7911.7%27.1410.7%21.308.4%15.115.9%
Usd Book Value Change Per Share1.980.8%1.980.8%24.059.5%12.574.9%9.853.9%
Usd Dividend Per Share25.9610.2%25.9610.2%6.492.6%8.763.4%5.512.2%
Usd Total Gains Per Share27.9411.0%27.9411.0%30.5412.0%21.338.4%15.366.0%
Usd Price Per Share279.08-279.08-292.06-240.14-148.64-
Price to Earnings Ratio9.37-9.37-10.76-11.67-8.33-
Price-to-Total Gains Ratio9.99-9.99-9.56-12.18-8.92-
Price to Book Ratio2.11-2.11-2.24-2.25-1.58-
Price-to-Total Gains Ratio9.99-9.99-9.56-12.18-8.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share274.7518
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share25.968.76
Usd Book Value Change Per Share1.9812.57
Usd Total Gains Per Share27.9421.33
Gains per Quarter (3 shares)83.8364.00
Gains per Year (3 shares)335.32256.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131224325105151246
262348660210302502
393571995315453758
412469513304216031014
5155811916655267541270
6186914320006319051526
72181167233573610561782
82492190267084112072038
92804214300594613582294
1031152383340105115092550

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%17.03.00.085.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.010.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.07.00.065.0%

Fundamentals of Logwin AG

About Logwin AG

Logwin AG provides logistics and transport solutions in Germany, Austria, other European countries, Asia/Pacific, and internationally. The Air + Ocean segment engages in the intercontinental air and ocean freight activities. The Solutions segment offers individual customer and industry-oriented solutions, including supply chain management, transportation and warehousing, value-added services, and outsourcing projects. In addition, it provides transport services, such as sea and air freight, project, ship parts logistics, air charter OBC, and china rail services, as well as e-fulfillment and transport management. The company serves various industries, such as industrial engineering, automotive, chemical, electronics and high tech, FMCG, retail, and fashion. Logwin AG was founded in 1877 and is headquartered in Grevenmacher, Luxembourg. Logwin AG operates as a subsidiary of DELTON Logistics S.á r.l.

Fundamental data was last updated by Penke on 2024-03-18 14:14:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Logwin AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Logwin AG to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 6.3% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Logwin AG:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY3.2%+3.1%
TTM6.3%5Y3.8%+2.5%
5Y3.8%10Y3.0%+0.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.9%+3.4%
TTM6.3%3.2%+3.1%
YOY3.2%3.6%-0.4%
5Y3.8%2.9%+0.9%
10Y3.0%3.0%0.0%
1.1.2. Return on Assets

Shows how efficient Logwin AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Logwin AG to the Integrated Freight & Logistics industry mean.
  • 10.6% Return on Assets means that Logwin AG generated €0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Logwin AG:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.7%+2.0%
TTM10.6%5Y7.8%+2.8%
5Y7.8%10Y6.8%+1.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%1.0%+9.6%
TTM10.6%1.3%+9.3%
YOY8.7%1.9%+6.8%
5Y7.8%1.2%+6.6%
10Y6.8%1.2%+5.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Logwin AG to the Integrated Freight & Logistics industry mean.
  • 22.7% Return on Equity means Logwin AG generated €0.23 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Logwin AG:

  • The MRQ is 22.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY21.0%+1.7%
TTM22.7%5Y19.6%+3.0%
5Y19.6%10Y18.2%+1.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%2.9%+19.8%
TTM22.7%3.5%+19.2%
YOY21.0%4.5%+16.5%
5Y19.6%3.0%+16.6%
10Y18.2%3.4%+14.8%

1.2. Operating Efficiency of Logwin AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Logwin AG is operating .

  • Measures how much profit Logwin 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 Logwin AG to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 7.5% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Logwin AG:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY5.7%+1.8%
TTM7.5%5Y5.3%+2.1%
5Y5.3%10Y4.3%+1.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.4%+4.1%
TTM7.5%3.1%+4.4%
YOY5.7%5.2%+0.5%
5Y5.3%4.3%+1.0%
10Y4.3%3.7%+0.6%
1.2.2. Operating Ratio

Measures how efficient Logwin AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Logwin AG:

  • The MRQ is 0.925. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY0.944-0.019
TTM0.9255Y0.946-0.021
5Y0.94610Y0.957-0.011
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.636-0.711
TTM0.9251.583-0.658
YOY0.9441.595-0.651
5Y0.9461.539-0.593
10Y0.9571.276-0.319

1.3. Liquidity of Logwin AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.79 means the company has €1.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Logwin AG:

  • The MRQ is 1.788. The company is able to pay all its short-term debts. +1
  • The TTM is 1.788. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.7880.000
TTM1.788YOY1.609+0.179
TTM1.7885Y1.509+0.280
5Y1.50910Y1.395+0.114
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.367+0.421
TTM1.7881.367+0.421
YOY1.6091.384+0.225
5Y1.5091.375+0.134
10Y1.3951.259+0.136
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Logwin AG to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.72 means the company can pay off €1.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Logwin AG:

  • The MRQ is 1.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.7190.000
TTM1.719YOY1.537+0.181
TTM1.7195Y1.442+0.276
5Y1.44210Y1.322+0.120
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7190.897+0.822
TTM1.7190.874+0.845
YOY1.5370.956+0.581
5Y1.4420.965+0.477
10Y1.3220.974+0.348

1.4. Solvency of Logwin AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Logwin AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Logwin AG to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.53 means that Logwin AG assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Logwin AG:

  • The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.584-0.055
TTM0.5295Y0.602-0.074
5Y0.60210Y0.631-0.029
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.531-0.002
TTM0.5290.536-0.007
YOY0.5840.565+0.019
5Y0.6020.555+0.047
10Y0.6310.547+0.084
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Logwin AG to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 112.8% means that company has €1.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Logwin AG:

  • The MRQ is 1.128. The company is able to pay all its debts with equity. +1
  • The TTM is 1.128. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.1280.000
TTM1.128YOY1.415-0.287
TTM1.1285Y1.552-0.423
5Y1.55210Y1.775-0.223
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.137-0.009
TTM1.1281.161-0.033
YOY1.4151.289+0.126
5Y1.5521.258+0.294
10Y1.7751.264+0.511

2. Market Valuation of Logwin 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 Logwin AG generates.

  • Above 15 is considered overpriced but always compare Logwin AG to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 9.37 means the investor is paying €9.37 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Logwin AG:

  • The EOD is 9.224. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.369. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.369. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.224MRQ9.369-0.145
MRQ9.369TTM9.3690.000
TTM9.369YOY10.760-1.391
TTM9.3695Y11.667-2.298
5Y11.66710Y8.330+3.338
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD9.22412.302-3.078
MRQ9.36911.730-2.361
TTM9.36912.247-2.878
YOY10.76012.232-1.472
5Y11.66713.632-1.965
10Y8.33018.572-10.242
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.206. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.320. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.320. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.206MRQ7.320-0.113
MRQ7.320TTM7.3200.000
TTM7.320YOY4.771+2.549
TTM7.3205Y7.495-0.175
5Y7.49510Y6.621+0.874
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD7.2064.348+2.858
MRQ7.3204.279+3.041
TTM7.3204.185+3.135
YOY4.7714.666+0.105
5Y7.4953.931+3.564
10Y6.6213.025+3.596
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.11 means the investor is paying €2.11 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Logwin AG:

  • The EOD is 2.080. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.112. Based on the equity, the company is underpriced. +1
  • The TTM is 2.112. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.080MRQ2.112-0.033
MRQ2.112TTM2.1120.000
TTM2.112YOY2.244-0.132
TTM2.1125Y2.252-0.140
5Y2.25210Y1.584+0.669
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.0801.422+0.658
MRQ2.1121.551+0.561
TTM2.1121.626+0.486
YOY2.2442.114+0.130
5Y2.2522.027+0.225
10Y1.5842.188-0.604
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Logwin 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--1.8331.8330%22.237-92%11.622-84%9.105-80%
Book Value Per Share--122.139122.1390%120.306+2%98.160+24%73.119+67%
Current Ratio--1.7881.7880%1.609+11%1.509+19%1.395+28%
Debt To Asset Ratio--0.5290.5290%0.584-9%0.602-12%0.631-16%
Debt To Equity Ratio--1.1281.1280%1.415-20%1.552-27%1.775-36%
Dividend Per Share--24.00024.0000%6.000+300%8.100+196%5.096+371%
Eps--27.53827.5380%25.092+10%19.691+40%13.971+97%
Free Cash Flow Per Share--35.24635.2460%56.593-38%32.923+7%20.590+71%
Free Cash Flow To Equity Per Share--1.2171.2170%40.020-97%13.921-91%9.797-88%
Gross Profit Margin--0.5850.5850%0.548+7%0.456+28%0.060+878%
Intrinsic Value_10Y_max--649.921--------
Intrinsic Value_10Y_min--261.576--------
Intrinsic Value_1Y_max--48.447--------
Intrinsic Value_1Y_min--22.233--------
Intrinsic Value_3Y_max--158.276--------
Intrinsic Value_3Y_min--70.642--------
Intrinsic Value_5Y_max--283.431--------
Intrinsic Value_5Y_min--122.892--------
Market Cap731321880.000-2%742838760.000742838760.0000%777401280.000-4%639547444.000+16%395962658.682+88%
Net Profit Margin--0.0630.0630%0.032+97%0.038+66%0.030+110%
Operating Margin--0.0750.0750%0.057+32%0.053+40%0.043+76%
Operating Ratio--0.9250.9250%0.944-2%0.946-2%0.957-3%
Pb Ratio2.080-2%2.1122.1120%2.244-6%2.252-6%1.584+33%
Pe Ratio9.224-2%9.3699.3690%10.760-13%11.667-20%8.330+12%
Price Per Share254.000-2%258.000258.0000%270.000-4%222.000+16%137.411+88%
Price To Free Cash Flow Ratio7.206-2%7.3207.3200%4.771+53%7.495-2%6.621+11%
Price To Total Gains Ratio9.832-2%9.9879.9870%9.562+4%12.180-18%8.923+12%
Quick Ratio--1.7191.7190%1.537+12%1.442+19%1.322+30%
Return On Assets--0.1060.1060%0.087+23%0.078+36%0.068+57%
Return On Equity--0.2270.2270%0.210+8%0.196+15%0.182+25%
Total Gains Per Share--25.83325.8330%28.237-9%19.722+31%14.201+82%
Usd Book Value--380394948.800380394948.8000%374692226.400+2%305892428.620+24%228177475.780+67%
Usd Book Value Change Per Share--1.9831.9830%24.054-92%12.571-84%9.849-80%
Usd Book Value Per Share--132.117132.1170%130.135+2%106.179+24%79.093+67%
Usd Dividend Per Share--25.96125.9610%6.490+300%8.762+196%5.513+371%
Usd Eps--29.78729.7870%27.142+10%21.299+40%15.112+97%
Usd Free Cash Flow--109771997.700109771997.7000%176259769.900-38%102582586.820+7%64203329.970+71%
Usd Free Cash Flow Per Share--38.12638.1260%61.217-38%35.613+7%22.272+71%
Usd Free Cash Flow To Equity Per Share--1.3161.3160%43.290-97%15.058-91%10.597-88%
Usd Market Cap791070877.596-2%803528686.692803528686.6920%840914964.576-4%691798470.175+16%428312807.896+88%
Usd Price Per Share274.752-2%279.079279.0790%292.059-4%240.137+16%148.638+88%
Usd Profit--85764747.90085764747.9000%78149579.900+10%61355971.060+40%43580935.810+97%
Usd Revenue--1360257220.6001360257220.6000%2443589505.900-44%1648942830.980-18%1413697202.890-4%
Usd Total Gains Per Share--27.94327.9430%30.544-9%21.333+31%15.361+82%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+29 -710Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.224
Price to Book Ratio (EOD)Between0-12.080
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than11.719
Current Ratio (MRQ)Greater than11.788
Debt to Asset Ratio (MRQ)Less than10.529
Debt to Equity Ratio (MRQ)Less than11.128
Return on Equity (MRQ)Greater than0.150.227
Return on Assets (MRQ)Greater than0.050.106
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.560
Ma 20Greater thanMa 50261.500
Ma 50Greater thanMa 100268.240
Ma 100Greater thanMa 200262.860
OpenGreater thanClose252.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Interest Income  -4,662868-3,794934-2,860-509-3,3698,3985,029
Total Other Income Expense Net -4,202-85-4,287-168-4,455-19,175-23,63026,1702,540



Latest Balance Sheet

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

Summary
Total Assets746,292
Total Liabilities394,628
Total Stockholder Equity349,700
 As reported
Total Liabilities 394,628
Total Stockholder Equity+ 349,700
Total Assets = 746,292

Assets

Total Assets746,292
Total Current Assets549,038
Long-term Assets197,254
Total Current Assets
Cash And Cash Equivalents 355,465
Net Receivables 172,093
Inventory 1,213
Other Current Assets 20,267
Total Current Assets  (as reported)549,038
Total Current Assets  (calculated)549,038
+/-0
Long-term Assets
Property Plant Equipment 87,802
Goodwill 48,894
Intangible Assets 14,256
Long-term Assets Other 3,621
Long-term Assets  (as reported)197,254
Long-term Assets  (calculated)154,573
+/- 42,681

Liabilities & Shareholders' Equity

Total Current Liabilities306,987
Long-term Liabilities87,641
Total Stockholder Equity349,700
Total Current Liabilities
Short-term Debt 31,037
Short Long Term Debt 47
Accounts payable 214,428
Other Current Liabilities 59,733
Total Current Liabilities  (as reported)306,987
Total Current Liabilities  (calculated)305,245
+/- 1,742
Long-term Liabilities
Capital Lease Obligations 75,012
Long-term Liabilities Other 10
Long-term Liabilities  (as reported)87,641
Long-term Liabilities  (calculated)75,022
+/- 12,619
Total Stockholder Equity
Common Stock131,300
Retained Earnings 97,321
Accumulated Other Comprehensive Income -6,348
Other Stockholders Equity 127,427
Total Stockholder Equity (as reported)349,700
Total Stockholder Equity (calculated)349,700
+/-0
Other
Capital Stock131,300
Cash and Short Term Investments 355,465
Common Stock Shares Outstanding 2,879
Current Deferred Revenue1,789
Liabilities and Stockholders Equity 746,292
Net Debt -280,406
Net Invested Capital 349,747
Net Working Capital 242,051
Property Plant and Equipment Gross 299,050
Short Long Term Debt Total 75,059



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
951,211
901,047
913,100
912,304
746,540
609,207
512,114
459,151
396,380
345,403
365,232
362,474
398,108
423,813
471,148
587,404
574,422
797,025
833,119
746,292
746,292833,119797,025574,422587,404471,148423,813398,108362,474365,232345,403396,380459,151512,114609,207746,540912,304913,100901,047951,211
   > Total Current Assets 
336,879
345,903
379,603
397,856
350,964
353,329
257,299
215,997
235,408
208,442
232,404
240,323
275,437
304,912
347,228
371,399
346,460
592,289
651,034
549,038
549,038651,034592,289346,460371,399347,228304,912275,437240,323232,404208,442235,408215,997257,299353,329350,964397,856379,603345,903336,879
       Cash And Cash Equivalents 
87,369
65,087
63,775
65,626
63,204
64,563
67,499
41,036
53,931
58,646
66,959
92,661
116,006
127,609
155,532
163,902
167,859
247,404
363,778
355,465
355,465363,778247,404167,859163,902155,532127,609116,00692,66166,95958,64653,93141,03667,49964,56363,20465,62663,77565,08787,369
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
149,331
132,641
142,703
158,671
172,471
204,128
159,171
302,564
258,145
172,093
172,093258,145302,564159,171204,128172,471158,671142,703132,641149,3310000000000
       Inventory 
7,220
8,916
14,453
7,304
0
2,537
2,940
2,293
2,453
2,601
2,505
2,638
2,786
2,518
2,799
2,577
1,455
1,411
2,086
1,213
1,2132,0861,4111,4552,5772,7992,5182,7862,6382,5052,6012,4532,2932,9402,53707,30414,4538,9167,220
       Other Current Assets 
242,290
271,900
301,375
324,926
287,760
286,229
186,860
172,668
179,024
147,195
162,940
145,024
156,645
174,785
188,897
792
17,426
40,301
285,170
20,267
20,267285,17040,30117,426792188,897174,785156,645145,024162,940147,195179,024172,668186,860286,229287,760324,926301,375271,900242,290
   > Long-term Assets 
614,332
555,144
533,497
514,448
395,576
255,878
254,815
243,154
160,972
136,961
132,828
122,151
122,671
118,901
123,920
216,005
227,962
204,736
182,085
197,254
197,254182,085204,736227,962216,005123,920118,901122,671122,151132,828136,961160,972243,154254,815255,878395,576514,448533,497555,144614,332
       Property Plant Equipment 
264,758
221,517
205,511
195,764
181,068
73,908
75,261
67,317
55,508
39,072
34,224
35,185
36,525
34,450
35,619
115,873
118,184
104,759
100,193
87,802
87,802100,193104,759118,184115,87335,61934,45036,52535,18534,22439,07255,50867,31775,26173,908181,068195,764205,511221,517264,758
       Goodwill 
284,629
284,629
285,363
289,989
180,844
153,788
153,389
153,093
81,082
74,865
75,266
66,821
66,821
66,821
66,821
66,319
66,319
57,366
45,701
48,894
48,89445,70157,36666,31966,31966,82166,82166,82166,82175,26674,86581,082153,093153,389153,788180,844289,989285,363284,629284,629
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
726
729
821
855
777
817
0
0
0
0
00008177778558217297260000000000
       Intangible Assets 
23,632
15,117
11,491
2,879
14,895
10,508
7,728
6,758
5,619
3,926
4,663
3,852
2,797
2,946
5,623
13,912
22,478
20,979
15,482
14,256
14,25615,48220,97922,47813,9125,6232,9462,7973,8524,6633,9265,6196,7587,72810,50814,8952,87911,49115,11723,632
       Long-term Assets Other 
15,679
14,120
9,426
4,894
3,724
2,479
3,122
2,425
2,300
2,212
2,104
2,128
2,296
1,789
1,448
707
699
844
1,007
3,621
3,6211,0078446997071,4481,7892,2962,1282,1042,2122,3002,4253,1222,4793,7244,8949,42614,12015,679
> Total Liabilities 
573,768
579,004
592,048
594,385
531,162
479,093
345,125
288,563
298,226
254,457
263,172
247,941
258,963
268,746
286,462
378,854
349,570
514,540
486,727
394,628
394,628486,727514,540349,570378,854286,462268,746258,963247,941263,172254,457298,226288,563345,125479,093531,162594,385592,048579,004573,768
   > Total Current Liabilities 
296,515
307,312
334,767
344,674
299,683
302,757
226,794
218,582
231,697
208,449
212,552
199,653
210,939
223,843
240,822
275,674
248,662
421,602
404,554
306,987
306,987404,554421,602248,662275,674240,822223,843210,939199,653212,552208,449231,697218,582226,794302,757299,683344,674334,767307,312296,515
       Short-term Debt 
26,581
18,184
15,513
14,009
3,947
1,860
2,053
11,869
13,333
6,283
2,722
2,315
1,841
1,704
1,825
27,002
30,299
28,019
27,708
31,037
31,03727,70828,01930,29927,0021,8251,7041,8412,3152,7226,28313,33311,8692,0531,8603,94714,00915,51318,18426,581
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
276
106
50
79
66
135
1,110
47
471,110135667950106276000000000000
       Accounts payable 
165,362
197,317
238,494
253,043
218,665
123,354
157,797
153,916
161,704
142,594
152,238
146,297
155,786
168,367
188,654
178,823
172,523
323,257
292,992
214,428
214,428292,992323,257172,523178,823188,654168,367155,786146,297152,238142,594161,704153,916157,797123,354218,665253,043238,494197,317165,362
       Other Current Liabilities 
104,572
91,811
80,760
77,622
77,071
177,543
66,944
52,797
56,660
59,572
57,592
51,041
53,312
53,772
39,500
6,293
4,448
6,706
81,913
59,733
59,73381,9136,7064,4486,29339,50053,77253,31251,04157,59259,57256,66052,79766,944177,54377,07177,62280,76091,811104,572
   > Long-term Liabilities 
277,253
271,692
257,281
249,711
231,479
176,336
118,331
69,981
66,529
46,008
50,620
48,288
48,024
44,903
45,640
103,180
100,908
92,938
82,173
87,641
87,64182,17392,938100,908103,18045,64044,90348,02448,28850,62046,00866,52969,981118,331176,336231,479249,711257,281271,692277,253
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
11,574
9,356
9,703
64,036
60,599
51,631
54,354
0
054,35451,63160,59964,0369,7039,35611,574000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
37,200
35,230
36,450
35,547
35,937
39,144
40,309
41,307
27,819
0
027,81941,30740,30939,14435,93735,54736,45035,23037,2000000000000
> Total Stockholder Equity
373,191
318,648
318,336
314,864
209,314
126,332
165,381
168,308
95,552
88,594
99,964
113,429
138,307
154,404
183,730
207,495
224,057
281,166
343,945
349,700
349,700343,945281,166224,057207,495183,730154,404138,307113,42999,96488,59495,552168,308165,381126,332209,314314,864318,336318,648373,191
   Common Stock
139,344
139,344
139,344
139,344
139,344
139,344
131,202
131,202
131,202
131,202
131,202
131,202
131,202
131,300
131,300
131,300
131,300
131,300
131,300
131,300
131,300131,300131,300131,300131,300131,300131,300131,202131,202131,202131,202131,202131,202131,202139,344139,344139,344139,344139,344139,344
   Retained Earnings 
-87,944
-23,073
8,723
5,738
97,860
165,754
0
0
0
0
-88,196
-64,223
-39,917
-19,095
11,560
-68,649
-74,726
-60,350
18,823
97,321
97,32118,823-60,350-74,726-68,64911,560-19,095-39,917-64,223-88,1960000165,75497,8605,7388,723-23,073-87,944
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
48,172
44,599
44,599
146,628
175,777
214,641
197,366
0
0197,366214,641175,777146,62844,59944,59948,172000000000000
   Treasury Stock00-800-387000-3,475000000000000
   Other Stockholders Equity 
321,791
202,377
170,269
169,782
-27,890
-27,285
185,339
183,497
110,551
75,594
88,902
99,724
125,663
141,865
174,176
144,844
167,483
210,216
193,822
127,427
127,427193,822210,216167,483144,844174,176141,865125,66399,72488,90275,594110,551183,497185,339-27,285-27,890169,782170,269202,377321,791



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 (+$)
totalRevenue1,257,518
Cost of Revenue-1,099,611
Gross Profit157,907157,907
 
Operating Income (+$)
Gross Profit157,907
Operating Expense-63,818
Operating Income94,08994,089
 
Operating Expense (+$)
Research Development0
Selling General Administrative38,224
Selling And Marketing Expenses32,888
Operating Expense63,81871,112
 
Net Interest Income (+$)
Interest Income9,703
Interest Expense-3,942
Other Finance Cost-732
Net Interest Income5,029
 
Pretax Income (+$)
Operating Income94,089
Net Interest Income5,029
Other Non-Operating Income Expenses0
Income Before Tax (EBT)96,62991,549
EBIT - interestExpense = 90,147
95,758
83,229
Interest Expense3,942
Earnings Before Interest and Taxes (EBIT)94,089100,571
Earnings Before Interest and Taxes (EBITDA)130,477
 
After tax Income (+$)
Income Before Tax96,629
Tax Provision-16,471
Net Income From Continuing Ops80,15880,158
Net Income79,287
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,163,429
Total Other Income/Expenses Net2,540-5,029
 

Technical Analysis of Logwin 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 Logwin AG. The general trend of Logwin AG is BEARISH with 28.6% 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 Logwin 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 (-28.6%) Bearish trend (28.6%)
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 Logwin 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: 274.00 < 274.00 < 274.00.

The bearish price targets are: 250.00 > 246.00 > 246.00.

Tweet this
Logwin 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 Logwin AG. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Logwin 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 Logwin AG. The current macd is -3.83782685.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Logwin AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Logwin AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Logwin AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Logwin AG Daily Moving Average Convergence/Divergence (MACD) ChartLogwin 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 Logwin AG. The current adx is 46.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Logwin AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Logwin 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 Logwin AG. The current sar is 264.36.

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
Logwin 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 Logwin AG. The current rsi is 40.56. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Logwin AG Daily Relative Strength Index (RSI) ChartLogwin 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 Logwin 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 Logwin AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Logwin AG Daily Stochastic Oscillator ChartLogwin 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 Logwin AG. The current cci is -112.08642809.

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
Logwin AG Daily Commodity Channel Index (CCI) ChartLogwin 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 Logwin AG. The current cmo is -22.09398121.

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
Logwin AG Daily Chande Momentum Oscillator (CMO) ChartLogwin 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 Logwin AG. The current willr is -77.77777778.

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

Logwin 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 Logwin AG. The current atr is 4.98079011.

Logwin AG Daily Average True Range (ATR) ChartLogwin 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 Logwin AG. The current obv is 1,602.

Logwin AG Daily On-Balance Volume (OBV) ChartLogwin 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 Logwin AG. The current mfi is 40.35.

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
Logwin AG Daily Money Flow Index (MFI) ChartLogwin AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Logwin 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
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI 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.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH 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
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19MFI SHORT ENTRY LONG CLOSE80 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH 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).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Logwin AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.560
Ma 20Greater thanMa 50261.500
Ma 50Greater thanMa 100268.240
Ma 100Greater thanMa 200262.860
OpenGreater thanClose252.000
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Logwin AG with someone you think should read this too:
  • Are you bullish or bearish on Logwin AG? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Logwin AG? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Logwin AG

I send you an email if I find something interesting about Logwin AG.


Comments

How you think about this?

Leave a comment

Stay informed about Logwin AG.

Receive notifications about Logwin AG in your mailbox!