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Tamburi Investment Partners
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PenkeI guess you are interested in Tamburi Investment Partners. 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 Tamburi Investment Partners. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Tamburi Investment Partners (30 sec.)










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

How much money do you get?

How much money do you get?
€0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€7.00
Expected worth in 1 year
€5.09
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-1.48
Return On Investment
-14.7%

For what price can you sell your share?

Current Price per Share
€10.06
Expected price per share
€9.28 - €
How sure are you?
50%

1. Valuation of Tamburi Investment Partners (5 min.)




Live pricePrice per Share (EOD)

€10.06

Intrinsic Value Per Share

€1.07 - €3.54

Total Value Per Share

€8.07 - €10.54

2. Growth of Tamburi Investment Partners (5 min.)




Is Tamburi Investment Partners growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.3b-$95.9m-7.6%

How much money is Tamburi Investment Partners making?

Current yearPrevious yearGrowGrow %
Making money$145m$24.4m$120.6m83.1%
Net Profit Margin131.2%140.1%--

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

3. Financial Health of Tamburi Investment Partners (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#140 / 763

Most Revenue
#151 / 763

Most Profit
#64 / 763

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

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

What can you expect buying and holding a share of Tamburi Investment Partners?

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

Speculation

The Price per Share of Tamburi Investment Partners is €10.06. 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 Tamburi Investment Partners.
  • 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 Tamburi Investment Partners, 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 €7.00. Based on the TTM, the Book Value Change Per Share is €-0.48 per quarter. Based on the YOY, the Book Value Change Per Share is €1.13 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 €0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tamburi Investment Partners.

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 Eps0.878.6%0.878.6%0.151.4%0.282.8%0.272.7%
Usd Book Value Change Per Share-0.52-5.2%-0.52-5.2%1.2212.1%0.676.7%0.626.2%
Usd Dividend Per Share0.121.2%0.121.2%0.111.1%0.090.9%0.080.7%
Usd Total Gains Per Share-0.40-4.0%-0.40-4.0%1.3313.2%0.767.6%0.696.9%
Usd Price Per Share7.91-7.91-10.74-7.94-5.86-
Price to Earnings Ratio9.11-9.11-73.88-1,595.76-805.35-
Price-to-Total Gains Ratio-19.82--19.82-8.10-6.33--7.65-
Price to Book Ratio1.04-1.04-1.33-1.23-1.24-
Price-to-Total Gains Ratio-19.82--19.82-8.10-6.33--7.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.881902
Number of shares91
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.09
Usd Book Value Change Per Share-0.520.67
Usd Total Gains Per Share-0.400.76
Gains per Quarter (91 shares)-36.3069.34
Gains per Year (91 shares)-145.19277.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144-189-15534244267
287-378-30068487544
3131-566-445101731821
4174-755-5901359741098
5218-944-73516912181375
6261-1133-88020314611652
7305-1321-102523717051929
8349-1510-117027019482206
9392-1699-131530421922483
10436-1888-146033824352760

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%17.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.07.058.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.05.00.070.6%

Fundamentals of Tamburi Investment Partners

About Tamburi Investment Partners

Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, growth capital, and turnaround investments. The firm seeks to invest in medium sized small-mid cap companies in all industries including consumer discretionary, consumer staples, energy, luxury, healthcare, industrials, information technology, materials, telecommunication services, and utilities. It prefers to invest in pre-IPO and PIPES investments in listed and unlisted companies. The firm invests in companies based in Asia and Europe with a focus on Italy. It typically invests between $5 million and $50 million in companies with a minimum sales value of $100 million. The prefers to take minority stakes in its portfolio companies. It makes balance sheet investments. Tamburi Investment Partners S.p.A. was founded in 1993 and is based in Milan, Italy.

Fundamental data was last updated by Penke on 2024-03-13 09:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tamburi Investment Partners.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tamburi Investment Partners earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Tamburi Investment Partners to the Asset Management industry mean.
  • A Net Profit Margin of 131.2% means that €1.31 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tamburi Investment Partners:

  • The MRQ is 131.2%. The company is making a huge profit. +2
  • The TTM is 131.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ131.2%TTM131.2%0.0%
TTM131.2%YOY140.1%-9.0%
TTM131.2%5Y124.1%+7.0%
5Y124.1%10Y235.2%-111.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ131.2%62.0%+69.2%
TTM131.2%63.5%+67.7%
YOY140.1%71.0%+69.1%
5Y124.1%62.9%+61.2%
10Y235.2%58.3%+176.9%
1.1.2. Return on Assets

Shows how efficient Tamburi Investment Partners is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tamburi Investment Partners to the Asset Management industry mean.
  • 8.0% Return on Assets means that Tamburi Investment Partners generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tamburi Investment Partners:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY1.3%+6.7%
TTM8.0%5Y2.9%+5.1%
5Y2.9%10Y4.6%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%0.8%+7.2%
TTM8.0%0.9%+7.1%
YOY1.3%1.0%+0.3%
5Y2.9%1.5%+1.4%
10Y4.6%2.1%+2.5%
1.1.3. Return on Equity

Shows how efficient Tamburi Investment Partners is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tamburi Investment Partners to the Asset Management industry mean.
  • 11.5% Return on Equity means Tamburi Investment Partners generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tamburi Investment Partners:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY1.9%+9.6%
TTM11.5%5Y4.3%+7.2%
5Y4.3%10Y7.3%-3.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.7%+9.8%
TTM11.5%2.0%+9.5%
YOY1.9%1.9%0.0%
5Y4.3%2.6%+1.7%
10Y7.3%3.2%+4.1%

1.2. Operating Efficiency of Tamburi Investment Partners.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tamburi Investment Partners is operating .

  • Measures how much profit Tamburi Investment Partners 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 Tamburi Investment Partners to the Asset Management industry mean.
  • An Operating Margin of -31.1% means the company generated €-0.31  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tamburi Investment Partners:

  • The MRQ is -31.1%. The company is operating very inefficient. -2
  • The TTM is -31.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.1%TTM-31.1%0.0%
TTM-31.1%YOY-294.2%+263.1%
TTM-31.1%5Y-110.4%+79.3%
5Y-110.4%10Y-6.5%-103.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.1%80.3%-111.4%
TTM-31.1%62.8%-93.9%
YOY-294.2%70.7%-364.9%
5Y-110.4%55.7%-166.1%
10Y-6.5%50.4%-56.9%
1.2.2. Operating Ratio

Measures how efficient Tamburi Investment Partners is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are €0.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tamburi Investment Partners:

  • The MRQ is 0.383. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.383. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY3.866-3.483
TTM0.3835Y1.541-1.158
5Y1.54110Y1.835-0.293
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.420-0.037
TTM0.3830.445-0.062
YOY3.8660.335+3.531
5Y1.5410.430+1.111
10Y1.8350.483+1.352

1.3. Liquidity of Tamburi Investment Partners.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tamburi Investment Partners 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 0.64 means the company has €0.64 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tamburi Investment Partners:

  • The MRQ is 0.642. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.642. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY1.065-0.423
TTM0.6425Y1.160-0.518
5Y1.16010Y1.306-0.146
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6423.222-2.580
TTM0.6423.191-2.549
YOY1.0653.840-2.775
5Y1.1605.526-4.366
10Y1.3066.549-5.243
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tamburi Investment Partners to the Asset Management industry mean.
  • A Quick Ratio of 1.03 means the company can pay off €1.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tamburi Investment Partners:

  • The MRQ is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY1.871-0.839
TTM1.0325Y1.985-0.953
5Y1.98510Y1.505+0.479
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0323.184-2.152
TTM1.0323.532-2.500
YOY1.8714.139-2.268
5Y1.9856.715-4.730
10Y1.5056.060-4.555

1.4. Solvency of Tamburi Investment Partners.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tamburi Investment Partners assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tamburi Investment Partners to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.30 means that Tamburi Investment Partners assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tamburi Investment Partners:

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.282+0.018
TTM0.3005Y0.312-0.012
5Y0.31210Y0.306+0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.183+0.117
TTM0.3000.180+0.120
YOY0.2820.185+0.097
5Y0.3120.190+0.122
10Y0.3060.188+0.118
1.4.2. Debt to Equity Ratio

Measures if Tamburi Investment Partners is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tamburi Investment Partners to the Asset Management industry mean.
  • A Debt to Equity ratio of 42.9% means that company has €0.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tamburi Investment Partners:

  • The MRQ is 0.429. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.429. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.406+0.024
TTM0.4295Y0.493-0.064
5Y0.49310Y0.502-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.210+0.219
TTM0.4290.220+0.209
YOY0.4060.227+0.179
5Y0.4930.250+0.243
10Y0.5020.260+0.242

2. Market Valuation of Tamburi Investment Partners

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 Tamburi Investment Partners generates.

  • Above 15 is considered overpriced but always compare Tamburi Investment Partners to the Asset Management industry mean.
  • A PE ratio of 9.11 means the investor is paying €9.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tamburi Investment Partners:

  • The EOD is 12.534. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.108. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.108. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.534MRQ9.108+3.426
MRQ9.108TTM9.1080.000
TTM9.108YOY73.881-64.773
TTM9.1085Y1,595.763-1,586.655
5Y1,595.76310Y805.351+790.411
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.5345.619+6.915
MRQ9.1085.505+3.603
TTM9.1085.667+3.441
YOY73.8813.801+70.080
5Y1,595.7635.342+1,590.421
10Y805.3517.598+797.753
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tamburi Investment Partners:

  • The EOD is 199.120. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 144.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 144.689. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD199.120MRQ144.689+54.431
MRQ144.689TTM144.6890.000
TTM144.689YOY16.889+127.800
TTM144.6895Y-0.331+145.019
5Y-0.33110Y10.171-10.502
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD199.1204.635+194.485
MRQ144.6894.286+140.403
TTM144.6893.311+141.378
YOY16.8892.052+14.837
5Y-0.3312.207-2.538
10Y10.1712.479+7.692
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tamburi Investment Partners 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 1.04 means the investor is paying €1.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tamburi Investment Partners:

  • The EOD is 1.436. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.044. Based on the equity, the company is underpriced. +1
  • The TTM is 1.044. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.436MRQ1.044+0.393
MRQ1.044TTM1.0440.000
TTM1.044YOY1.327-0.283
TTM1.0445Y1.226-0.183
5Y1.22610Y1.244-0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4360.927+0.509
MRQ1.0440.911+0.133
TTM1.0440.910+0.134
YOY1.3270.983+0.344
5Y1.2261.008+0.218
10Y1.2441.157+0.087
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tamburi Investment Partners compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.479-0.4790%1.125-143%0.619-178%0.573-184%
Book Value Per Share--7.0047.0040%7.483-6%6.064+15%4.390+60%
Current Ratio--0.6420.6420%1.065-40%1.160-45%1.306-51%
Debt To Asset Ratio--0.3000.3000%0.282+7%0.312-4%0.306-2%
Debt To Equity Ratio--0.4290.4290%0.406+6%0.493-13%0.502-15%
Dividend Per Share--0.1110.1110%0.101+10%0.086+29%0.070+59%
Eps--0.8030.8030%0.134+497%0.258+212%0.254+216%
Free Cash Flow Per Share--0.0510.0510%0.588-91%-0.014+127%-0.019+138%
Free Cash Flow To Equity Per Share---0.205-0.2050%0.000-59605%0.029-805%0.109-288%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.535--------
Intrinsic Value_10Y_min--1.069--------
Intrinsic Value_1Y_max--0.110--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.516--------
Intrinsic Value_3Y_min--0.129--------
Intrinsic Value_5Y_max--1.147--------
Intrinsic Value_5Y_min--0.326--------
Market Cap1665473240.000+27%1221606190.9001221606190.9000%1670828751.000-27%1226203691.3800%902109463.490+35%
Net Profit Margin--1.3121.3120%1.401-6%1.241+6%2.352-44%
Operating Margin---0.311-0.3110%-2.942+846%-1.104+255%-0.065-79%
Operating Ratio--0.3830.3830%3.866-90%1.541-75%1.835-79%
Pb Ratio1.436+27%1.0441.0440%1.327-21%1.226-15%1.244-16%
Pe Ratio12.534+27%9.1089.1080%73.881-88%1595.763-99%805.351-99%
Price Per Share10.060+27%7.3107.3100%9.930-26%7.3380%5.415+35%
Price To Free Cash Flow Ratio199.120+27%144.689144.6890%16.889+757%-0.331+100%10.171+1323%
Price To Total Gains Ratio-27.281-38%-19.824-19.8240%8.101-345%6.333-413%-7.649-61%
Quick Ratio--1.0321.0320%1.871-45%1.985-48%1.505-31%
Return On Assets--0.0800.0800%0.013+522%0.029+177%0.046+73%
Return On Equity--0.1150.1150%0.019+518%0.043+168%0.073+58%
Total Gains Per Share---0.369-0.3690%1.226-130%0.704-152%0.642-157%
Usd Book Value--1266051026.5211266051026.5210%1361992291.197-7%1096431591.822+15%791413518.078+60%
Usd Book Value Change Per Share---0.519-0.5190%1.217-143%0.669-178%0.620-184%
Usd Book Value Per Share--7.5767.5760%8.095-6%6.560+15%4.749+60%
Usd Dividend Per Share--0.1200.1200%0.109+10%0.093+29%0.075+59%
Usd Eps--0.8680.8680%0.145+497%0.279+212%0.275+216%
Usd Free Cash Flow--9132793.1009132793.1000%107013662.700-91%-2417599.500+126%-3377500.080+137%
Usd Free Cash Flow Per Share--0.0550.0550%0.636-91%-0.015+127%-0.021+138%
Usd Free Cash Flow To Equity Per Share---0.222-0.2220%0.000-59605%0.031-805%0.118-288%
Usd Market Cap1801542403.708+27%1321411416.6971321411416.6970%1807335459.957-27%1326384532.9660%975811806.657+35%
Usd Price Per Share10.882+27%7.9077.9070%10.741-26%7.9380%5.857+35%
Usd Profit--145087490.738145087490.7380%24462901.863+493%46487781.297+212%45659155.613+218%
Usd Revenue--110618968.800110618968.8000%17456671.469+534%36137711.597+206%31103512.897+256%
Usd Total Gains Per Share---0.399-0.3990%1.326-130%0.762-152%0.695-157%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Tamburi Investment Partners based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.534
Price to Book Ratio (EOD)Between0-11.436
Net Profit Margin (MRQ)Greater than01.312
Operating Margin (MRQ)Greater than0-0.311
Quick Ratio (MRQ)Greater than11.032
Current Ratio (MRQ)Greater than10.642
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.429
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.080
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tamburi Investment Partners based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.497
Ma 20Greater thanMa 509.330
Ma 50Greater thanMa 1009.181
Ma 100Greater thanMa 2008.951
OpenGreater thanClose10.020
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,673,038
Total Liabilities502,611
Total Stockholder Equity1,170,427
 As reported
Total Liabilities 502,611
Total Stockholder Equity+ 1,170,427
Total Assets = 1,673,038

Assets

Total Assets1,673,038
Total Current Assets56,620
Long-term Assets1,616,418
Total Current Assets
Cash And Cash Equivalents 6
Short-term Investments 40,136
Net Receivables 508
Other Current Assets 1,766
Total Current Assets  (as reported)56,620
Total Current Assets  (calculated)42,416
+/- 14,204
Long-term Assets
Property Plant Equipment 2,187
Goodwill 9,807
Intangible Assets 29
Other Assets 4,175
Long-term Assets  (as reported)1,616,418
Long-term Assets  (calculated)16,198
+/- 1,600,220

Liabilities & Shareholders' Equity

Total Current Liabilities88,169
Long-term Liabilities414,442
Total Stockholder Equity1,170,427
Total Current Liabilities
Short Long Term Debt 59,667
Accounts payable 698
Other Current Liabilities 26,649
Total Current Liabilities  (as reported)88,169
Total Current Liabilities  (calculated)87,014
+/- 1,154
Long-term Liabilities
Long term Debt Total 412,382
Other Liabilities 2,060
Long-term Liabilities  (as reported)414,442
Long-term Liabilities  (calculated)414,442
+/- 0
Total Stockholder Equity
Common Stock95,877
Retained Earnings 582,996
Capital Surplus 268,686
Other Stockholders Equity 331,221
Total Stockholder Equity (as reported)1,170,427
Total Stockholder Equity (calculated)1,278,781
+/- 108,354
Other
Capital Stock95,877
Cash And Equivalents10,204
Cash and Short Term Investments 50,347
Common Stock Shares Outstanding 167,114
Liabilities and Stockholders Equity 1,673,038
Net Debt 460,098
Net Invested Capital 1,640,736
Net Tangible Assets 1,160,591
Net Working Capital -31,549
Property Plant and Equipment Gross 2,187



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
195,027
207,380
191,825
153,284
151,115
207,990
195,440
256,338
464,378
555,164
688,500
659,359
833,982
882,444
1,494,641
1,618,172
1,753,793
1,673,038
1,673,0381,753,7931,618,1721,494,641882,444833,982659,359688,500555,164464,378256,338195,440207,990151,115153,284191,825207,380195,027
   > Total Current Assets 
0
0
0
0
0
0
0
0
35,302
113,351
54,323
3,520
53,826
62,405
272,109
192,542
84,726
56,620
56,62084,726192,542272,10962,40553,8263,52054,323113,35135,30200000000
       Cash And Cash Equivalents 
3
2,634
3,664
30,795
424
680
206
928
623
3,256
2,011
1,287
3,284
1,813
171,948
3,250
3,030
6
63,0303,250171,9481,8133,2841,2872,0113,25662392820668042430,7953,6642,6343
       Short-term Investments 
1,755
0
165
180
0
10,096
0
0
284
109,037
48,560
183
38,395
45,228
96,688
179,860
72,467
40,136
40,13672,467179,86096,68845,22838,39518348,560109,0372840010,096018016501,755
       Net Receivables 
0
0
0
0
0
0
0
0
1,395
586
2,663
1,777
11,882
15,003
2,303
1,449
780
508
5087801,4492,30315,00311,8821,7772,6635861,39500000000
       Other Current Assets 
0
0
0
0
0
0
0
0
197
473
1,090
273
265
361
1,169
5,671
7,276
1,766
1,7667,2765,6711,1693612652731,09047319700000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
655,839
780,157
820,038
1,222,533
1,425,630
1,669,068
1,616,418
1,616,4181,669,0681,425,6301,222,533820,038780,157655,83900000000000
       Property Plant Equipment 
80
105
88
75
93
68
99
66
57
70
114
171
124
97
3,011
2,696
2,461
2,187
2,1872,4612,6963,01197124171114705766996893758810580
       Goodwill 
7,357
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,807
9,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8079,8077,357
       Long Term Investments 
0
0
0
0
0
0
0
0
402,257
426,820
614,917
609,826
740,612
802,842
1,201,577
0
0
0
0001,201,577802,842740,612609,826614,917426,820402,25700000000
       Intangible Assets 
7,360
9,813
9,811
9,809
9,809
9,810
9,810
9,808
9,807
9,808
1
5
2
0
27
17
8
29
298172702519,8089,8079,8089,8109,8109,8099,8099,8119,8137,360
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
655,839
780,157
0
1,222,533
0
0
0
0001,222,5330780,157655,83900000000000
> Total Liabilities 
10,310
10,078
4,994
2,093
2,064
10,316
20,278
45,052
104,341
200,820
239,157
222,282
186,491
216,092
592,163
548,457
494,671
502,611
502,611494,671548,457592,163216,092186,491222,282239,157200,820104,34145,05220,27810,3162,0642,0934,99410,07810,310
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
12,387
40,376
98,096
85,180
53,572
115,554
232,194
80,827
79,518
88,169
88,16979,51880,827232,194115,55453,57285,18098,09640,37612,38700000000
       Short-term Debt 
0
0
0
0
0
0
0
0
93,157
188,342
228,012
67,380
39,013
97,538
0
0
0
0
000097,53839,01367,380228,012188,34293,15700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
93,157
188,342
228,012
67,380
39,013
97,538
211,421
70,179
51,239
59,667
59,66751,23970,179211,42197,53839,01367,380228,012188,34293,15700000000
       Accounts payable 
928
329
327
353
343
651
398
444
345
424
349
550
411
604
757
528
504
698
698504528757604411550349424345444398651343353327329928
       Other Current Liabilities 
0
0
0
0
0
0
0
0
5,761
6,119
6,767
16,761
13,827
16,800
19,543
9,110
25,530
26,649
26,64925,5309,11019,54316,80013,82716,7616,7676,1195,76100000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
137,102
132,919
100,538
359,969
467,629
415,154
414,442
414,442415,154467,629359,969100,538132,919137,10200000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
133,752
129,129
99,555
354,346
453,709
405,182
412,382
412,382405,182453,709354,34699,555129,129133,75200000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-93,157
-188,342
-228,012
-67,380
-39,013
-97,538
2,897
2,627
2,343
2,063
2,0632,3432,6272,897-97,538-39,013-67,380-228,012-188,342-93,15700000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,882
941
0
0
009411,88200000000000000
> Total Stockholder Equity
184,432
197,303
186,830
151,191
149,051
197,674
175,163
211,286
290,122
280,225
364,280
420,289
628,108
632,420
826,137
960,181
1,219,786
1,170,427
1,170,4271,219,786960,181826,137632,420628,108420,289364,280280,225290,122211,286175,163197,674149,051151,191186,830197,303184,432
   Common Stock
56,474
56,255
56,450
55,896
55,485
69,959
70,744
70,744
70,745
74,610
76,854
76,856
83,232
85,510
89,441
95,877
95,877
95,877
95,87795,87795,87789,44185,51083,23276,85676,85474,61070,74570,74470,74469,95955,48555,89656,45056,25556,474
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
113,544
158,079
175,717
208,857
269,355
272,206
268,686
268,686272,206269,355208,857175,717158,079113,54400000000000
   Treasury Stock00000-11,991-4,854-1,843-13,606-10,693-4,006-2,394-87100000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
96,645
59,738
94,442
110,908
213,195
127,389
223,757
281,455
472,373
331,221
331,221472,373281,455223,757127,389213,195110,90894,44259,73896,64500000000



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 (+$)
totalRevenue111,141
Cost of Revenue--1,322
Gross Profit112,463112,463
 
Operating Income (+$)
Gross Profit112,463
Operating Expense-26,953
Operating Income84,18885,510
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense26,9530
 
Net Interest Income (+$)
Interest Income3,260
Interest Expense-9,697
Other Finance Cost-9,635
Net Interest Income-16,072
 
Pretax Income (+$)
Operating Income84,188
Net Interest Income-16,072
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,97784,188
EBIT - interestExpense = -9,697
45,225
54,921
Interest Expense9,697
Earnings Before Interest and Taxes (EBIT)-54,674
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax44,977
Tax Provision--749
Net Income From Continuing Ops45,72645,726
Net Income45,225
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,072
 

Technical Analysis of Tamburi Investment Partners
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 Tamburi Investment Partners. The general trend of Tamburi Investment Partners is BULLISH with 100.0% 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 Tamburi Investment Partners'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 (100.0%) Bearish trend (-100.0%)
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 Tamburi Investment Partners.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 9.39 > 9.36 > 9.28.

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Tamburi Investment Partners 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 Tamburi Investment Partners. The current mas is .

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

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

Directionalities and relatives.

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

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

Tamburi Investment Partners 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 Tamburi Investment Partners. The current macd is 0.25384047.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tamburi Investment Partners price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tamburi Investment Partners. 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 Tamburi Investment Partners 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tamburi Investment Partners Daily Moving Average Convergence/Divergence (MACD) ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current adx is 42.28.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tamburi Investment Partners shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Tamburi Investment Partners 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 Tamburi Investment Partners. The current sar is 9.48807795.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tamburi Investment Partners 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 Tamburi Investment Partners. The current rsi is 79.50. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Tamburi Investment Partners Daily Relative Strength Index (RSI) ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tamburi Investment Partners price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tamburi Investment Partners Daily Stochastic Oscillator ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current cci is 115.42.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tamburi Investment Partners Daily Commodity Channel Index (CCI) ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current cmo is 71.05.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tamburi Investment Partners Daily Chande Momentum Oscillator (CMO) ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current willr is -4.6875.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Tamburi Investment Partners Daily Williams %R ChartTamburi Investment Partners 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 Tamburi Investment Partners.

Tamburi Investment Partners 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 Tamburi Investment Partners. The current atr is 0.17531114.

Tamburi Investment Partners Daily Average True Range (ATR) ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current obv is 6,884,024.

Tamburi Investment Partners Daily On-Balance Volume (OBV) ChartTamburi Investment Partners 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 Tamburi Investment Partners. The current mfi is 95.78.

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

  • MFI > 50: +1
  • MFI > 80: +1
Tamburi Investment Partners Daily Money Flow Index (MFI) ChartTamburi Investment Partners Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tamburi Investment Partners.

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
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30SAR 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.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH 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
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tamburi Investment Partners Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tamburi Investment Partners based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.497
Ma 20Greater thanMa 509.330
Ma 50Greater thanMa 1009.181
Ma 100Greater thanMa 2008.951
OpenGreater thanClose10.020
Total4/5 (80.0%)
Penke

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