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thyssenkrupp AG
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Let's analyse thyssenkrupp AG together

PenkeI guess you are interested in thyssenkrupp 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 thyssenkrupp 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.

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Quick analysis of thyssenkrupp AG (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.16
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
‚ā¨18.64
Expected worth in 1 year
‚ā¨14.80
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨-3.69
Return On Investment
-89.3%

For what price can you sell your share?

Current Price per Share
‚ā¨4.14
Expected price per share
‚ā¨4.0148222485207 - ‚ā¨4.441
How sure are you?
50%

1. Valuation of thyssenkrupp AG (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.14

Intrinsic Value Per Share

‚ā¨39.92 - ‚ā¨48.53

Total Value Per Share

‚ā¨58.56 - ‚ā¨67.17

2. Growth of thyssenkrupp AG (5 min.)




Is thyssenkrupp AG growing?

Current yearPrevious yearGrowGrow %
How rich?$12.4b$15.3b-$1.9b-14.9%

How much money is thyssenkrupp AG making?

Current yearPrevious yearGrowGrow %
Making money-$620.3m$85.1m-$705.4m-113.7%
Net Profit Margin-6.7%0.8%--

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

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




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




  Industry Rankings (Other)  


Richest
#28 / 394

Most Revenue
#24 / 394

Most Profit
#391 / 394

Most Efficient
#330 / 394

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

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

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

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

Speculation

The Price per Share of thyssenkrupp AG is ‚ā¨4.135. 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 thyssenkrupp 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 thyssenkrupp 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 ‚ā¨18.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.96 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.50 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 ‚ā¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of thyssenkrupp AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.13-3.2%-1.00-24.1%0.143.3%0.7016.9%0.6716.1%
Usd Book Value Change Per Share-0.01-0.1%-1.03-24.9%0.5312.9%1.1126.8%1.1126.8%
Usd Dividend Per Share0.163.9%0.041.0%0.041.0%0.020.4%0.020.4%
Usd Total Gains Per Share0.153.7%-0.99-23.9%0.5713.9%1.1327.2%1.1327.2%
Usd Price Per Share5.34-6.86-5.90-8.33-8.55-
Price to Earnings Ratio-9.94--0.07-5.01-1.75-1.67-
Price-to-Total Gains Ratio34.47--20.92--4.32--0.89--0.89-
Price to Book Ratio0.27-0.32-0.24--21.16--20.15-
Price-to-Total Gains Ratio34.47--20.92--4.32--0.89--0.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.4281715
Number of shares225
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share-1.031.11
Usd Total Gains Per Share-0.991.13
Gains per Quarter (225 shares)-222.56253.52
Gains per Year (225 shares)-890.221,014.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-926-900169981004
272-1852-17903219962018
3108-2779-26804829943032
4144-3705-35706439924046
5180-4631-44608049905060
6216-5557-53509659886074
7252-6484-624011269877088
8288-7410-713012879858102
9324-8336-802014489839116
10360-9262-8910160998110130

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 Share1.03.00.025.0%8.04.00.066.7%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
Dividend per Share1.00.03.025.0%2.00.010.016.7%2.00.016.011.1%2.00.016.011.1%2.00.016.011.1%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%

Fundamentals of thyssenkrupp AG

About thyssenkrupp AG

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Fundamental data was last updated by Penke on 2024-06-02 01:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of thyssenkrupp AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†thyssenkrupp AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†thyssenkrupp AG to the¬†Other industry mean.
  • A Net Profit Margin of -0.9%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -6.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-6.7%+5.8%
TTM-6.7%YOY0.8%-7.4%
TTM-6.7%5Y5.6%-12.2%
5Y5.6%10Y5.3%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%5.6%-6.5%
TTM-6.7%5.0%-11.7%
YOY0.8%6.0%-5.2%
5Y5.6%6.0%-0.4%
10Y5.3%6.1%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†thyssenkrupp AG to the¬†Other industry mean.
  • -0.3% Return on Assets means that¬†thyssenkrupp AG generated¬†€0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.8%+1.5%
TTM-1.8%YOY0.2%-2.0%
TTM-1.8%5Y1.0%-2.8%
5Y1.0%10Y1.0%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.1%-1.4%
TTM-1.8%1.0%-2.8%
YOY0.2%1.5%-1.3%
5Y1.0%1.1%-0.1%
10Y1.0%1.3%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†thyssenkrupp AG to the¬†Other industry mean.
  • -0.7% Return on Equity means thyssenkrupp AG generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-5.0%+4.3%
TTM-5.0%YOY0.5%-5.5%
TTM-5.0%5Y-2.8%-2.2%
5Y-2.8%10Y-2.9%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.4%-4.1%
TTM-5.0%3.2%-8.2%
YOY0.5%4.7%-4.2%
5Y-2.8%3.7%-6.5%
10Y-2.9%3.7%-6.6%

1.2. Operating Efficiency of thyssenkrupp AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient thyssenkrupp AG is operating .

  • Measures how much profit thyssenkrupp 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¬†thyssenkrupp AG to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y-0.1%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y-0.3%5.7%-6.0%
10Y-0.1%7.1%-7.2%
1.2.2. Operating Ratio

Measures how efficient thyssenkrupp AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are €1.88 for each €1 in net sales.

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

  • The MRQ is 1.882. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.992. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.882TTM1.992-0.109
TTM1.992YOY1.881+0.110
TTM1.9925Y1.948+0.044
5Y1.94810Y1.943+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8821.227+0.655
TTM1.9921.253+0.739
YOY1.8811.242+0.639
5Y1.9481.258+0.690
10Y1.9431.360+0.583

1.3. Liquidity of thyssenkrupp AG.

1.3. Liquidity
1.3.1. Current Ratio

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

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

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

  • The MRQ is 1.835. The company is able to pay all its short-term debts. +1
  • The TTM is 1.842. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.842-0.007
TTM1.842YOY1.963-0.121
TTM1.8425Y1.779+0.063
5Y1.77910Y1.748+0.032
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8351.411+0.424
TTM1.8421.515+0.327
YOY1.9631.541+0.422
5Y1.7791.538+0.241
10Y1.7481.493+0.255
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†thyssenkrupp AG to the¬†Other industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.415+0.019
TTM0.415YOY0.455-0.040
TTM0.4155Y0.406+0.010
5Y0.40610Y0.397+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.550-0.116
TTM0.4150.570-0.155
YOY0.4550.578-0.123
5Y0.4060.603-0.197
10Y0.3970.603-0.206

1.4. Solvency of thyssenkrupp AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†thyssenkrupp AG to Other industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that thyssenkrupp AG assets are¬†financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.620+0.003
TTM0.620YOY0.605+0.015
TTM0.6205Y0.729-0.109
5Y0.72910Y0.738-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.531+0.093
TTM0.6200.527+0.093
YOY0.6050.560+0.045
5Y0.7290.562+0.167
10Y0.7380.569+0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†thyssenkrupp AG to the¬†Other industry mean.
  • A Debt to Equity ratio of 178.6% means that company has €1.79 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.786. The company is just able to pay all its debts with equity.
  • The TTM is 1.747. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.786TTM1.747+0.039
TTM1.747YOY1.589+0.158
TTM1.7475Y6.806-5.059
5Y6.80610Y7.098-0.292
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7861.113+0.673
TTM1.7471.112+0.635
YOY1.5891.272+0.317
5Y6.8061.333+5.473
10Y7.0981.473+5.625

2. Market Valuation of thyssenkrupp 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 thyssenkrupp AG generates.

  • Above 15 is considered overpriced but¬†always compare¬†thyssenkrupp AG to the¬†Other industry mean.
  • A PE ratio of -9.94 means the investor is paying €-9.94¬†for every €1 in earnings.

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

  • The EOD is -8.251. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.945. Based on the earnings, the company is expensive. -2
  • The TTM is -0.066. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.251MRQ-9.945+1.694
MRQ-9.945TTM-0.066-9.879
TTM-0.066YOY5.011-5.077
TTM-0.0665Y1.749-1.814
5Y1.74910Y1.665+0.083
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-8.25113.582-21.833
MRQ-9.94511.135-21.080
TTM-0.06610.480-10.546
YOY5.01111.329-6.318
5Y1.74911.709-9.960
10Y1.66512.634-10.969
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.808. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.590. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.140. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.808MRQ-4.590+0.782
MRQ-4.590TTM-0.140-4.450
TTM-0.140YOY-2.206+2.065
TTM-0.1405Y0.624-0.765
5Y0.62410Y0.595+0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8085.586-9.394
MRQ-4.5905.190-9.780
TTM-0.1404.831-4.971
YOY-2.2061.966-4.172
5Y0.6242.318-1.694
10Y0.5953.588-2.993
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.27 means the investor is paying €0.27¬†for each €1 in book value.

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

  • The EOD is 0.222. Based on the equity, the company is cheap. +2
  • The MRQ is 0.267. Based on the equity, the company is cheap. +2
  • The TTM is 0.319. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.222MRQ0.267-0.046
MRQ0.267TTM0.319-0.052
TTM0.319YOY0.240+0.079
TTM0.3195Y-21.160+21.479
5Y-21.16010Y-20.152-1.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2221.648-1.426
MRQ0.2671.273-1.006
TTM0.3191.304-0.985
YOY0.2401.387-1.147
5Y-21.1601.516-22.676
10Y-20.1521.635-21.787
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of thyssenkrupp 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---0.005-0.961+19842%0.499-101%1.036-100%1.036-100%
Book Value Per Share--18.64020.023-7%23.011-19%14.984+24%14.270+31%
Current Ratio--1.8351.8420%1.963-7%1.779+3%1.748+5%
Debt To Asset Ratio--0.6240.620+1%0.605+3%0.729-14%0.738-15%
Debt To Equity Ratio--1.7861.747+2%1.589+12%6.806-74%7.098-75%
Dividend Per Share--0.1490.037+300%0.037+300%0.017+800%0.017+800%
Eps---0.125-0.930+643%0.128-198%0.654-119%0.623-120%
Free Cash Flow Per Share---0.271-0.006-98%0.153-277%-0.652+140%-0.652+140%
Free Cash Flow To Equity Per Share---0.271-0.006-98%0.153-277%-0.652+140%-0.652+140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48.532--------
Intrinsic Value_10Y_min--39.918--------
Intrinsic Value_1Y_max---0.142--------
Intrinsic Value_1Y_min---0.142--------
Intrinsic Value_3Y_max--3.389--------
Intrinsic Value_3Y_min--3.158--------
Intrinsic Value_5Y_max--11.518--------
Intrinsic Value_5Y_min--10.362--------
Market Cap--3102698197.1443985448205.882-22%3430772424.651-10%4046518569.674-23%3853827209.213-19%
Net Profit Margin---0.009-0.067+673%0.008-214%0.056-115%0.053-116%
Operating Margin----0%-0%-0.0030%-0.0010%
Operating Ratio--1.8821.992-5%1.881+0%1.948-3%1.943-3%
Pb Ratio0.222-21%0.2670.319-16%0.240+11%-21.160+8014%-20.152+7637%
Pe Ratio-8.251+17%-9.945-0.066-99%5.011-298%1.749-669%1.665-697%
Price Per Share4.135-21%4.9846.402-22%5.511-10%7.774-36%7.988-38%
Price To Free Cash Flow Ratio-3.808+17%-4.590-0.140-97%-2.206-52%0.624-835%0.595-872%
Price To Total Gains Ratio28.602-21%34.474-20.920+161%-4.319+113%-0.889+103%-0.889+103%
Quick Ratio--0.4340.415+5%0.455-5%0.406+7%0.397+9%
Return On Assets---0.003-0.018+595%0.002-223%0.010-124%0.010-126%
Return On Equity---0.007-0.050+590%0.005-232%-0.028+292%-0.029+299%
Total Gains Per Share--0.145-0.924+739%0.537-73%1.052-86%1.052-86%
Usd Book Value--12426723600.00013348768500.000-7%15340642500.000-19%10241659240.000+21%9912301395.238+25%
Usd Book Value Change Per Share---0.005-1.029+19842%0.535-101%1.109-100%1.109-100%
Usd Book Value Per Share--19.96221.443-7%24.642-19%16.046+24%15.282+31%
Usd Dividend Per Share--0.1600.040+300%0.040+300%0.018+800%0.018+800%
Usd Eps---0.134-0.996+643%0.137-198%0.700-119%0.667-120%
Usd Free Cash Flow---180982100.000-4283600.000-98%102003225.000-277%-328123760.000+81%-306379390.476+69%
Usd Free Cash Flow Per Share---0.291-0.007-98%0.164-277%-0.699+140%-0.699+140%
Usd Free Cash Flow To Equity Per Share---0.291-0.007-98%0.164-277%-0.699+140%-0.699+140%
Usd Market Cap--3322679499.3224268016483.679-22%3674014189.559-10%4333416736.264-23%4127063558.347-19%
Usd Price Per Share4.428-21%5.3376.856-22%5.902-10%8.325-36%8.554-38%
Usd Profit---83530200.000-620318825.000+643%85136550.000-198%425736295.000-120%400414609.524-121%
Usd Revenue--9706637600.0009545467150.000+2%10880879450.000-11%9771908955.000-1%9747943742.8570%
Usd Total Gains Per Share--0.155-0.989+739%0.575-73%1.127-86%1.127-86%
 EOD+2 -4MRQTTM+20 -14YOY+6 -285Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.251
Price to Book Ratio (EOD)Between0-10.222
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.434
Current Ratio (MRQ)Greater than11.835
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.786
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.129
Ma 20Greater thanMa 504.519
Ma 50Greater thanMa 1004.715
Ma 100Greater thanMa 2004.860
OpenGreater thanClose4.152
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Interest Income  -18,000-1,000-19,00016,000-3,000-14,000-17,00025,0008,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets30,839,000
Total Liabilities19,235,000
Total Stockholder Equity10,770,000
 As reported
Total Liabilities 19,235,000
Total Stockholder Equity+ 10,770,000
Total Assets = 30,839,000

Assets

Total Assets30,839,000
Total Current Assets22,026,000
Long-term Assets8,813,000
Total Current Assets
Cash And Cash Equivalents 4,867,000
Short-term Investments 514,000
Net Receivables 4,699,000
Inventory 7,890,000
Other Current Assets 1,983,000
Total Current Assets  (as reported)22,026,000
Total Current Assets  (calculated)19,953,000
+/- 2,073,000
Long-term Assets
Property Plant Equipment 4,746,000
Long-term Assets Other 488,000
Long-term Assets  (as reported)8,813,000
Long-term Assets  (calculated)5,234,000
+/- 3,579,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,003,000
Long-term Liabilities7,232,000
Total Stockholder Equity10,770,000
Total Current Liabilities
Accounts payable 4,355,000
Other Current Liabilities 1,544,000
Total Current Liabilities  (as reported)12,003,000
Total Current Liabilities  (calculated)5,899,000
+/- 6,104,000
Long-term Liabilities
Long-term Liabilities  (as reported)7,232,000
Long-term Liabilities  (calculated)0
+/- 7,232,000
Total Stockholder Equity
Retained Earnings 2,070,000
Total Stockholder Equity (as reported)10,770,000
Total Stockholder Equity (calculated)2,070,000
+/- 8,700,000
Other
Capital Stock1,594,000
Common Stock Shares Outstanding 622,532
Net Invested Capital 10,770,000
Net Working Capital 10,023,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
36,738,000
36,266,000
36,475,000
36,034,000
35,954,000
35,428,000
36,490,000
35,353,000
36,134,000
36,560,000
36,811,000
36,014,000
36,329,000
36,361,000
37,492,000
36,104,000
35,132,000
34,967,000
33,291,000
32,068,000
30,839,000
30,839,00032,068,00033,291,00034,967,00035,132,00036,104,00037,492,00036,361,00036,329,00036,014,00036,811,00036,560,00036,134,00035,353,00036,490,00035,428,00035,954,00036,034,00036,475,00036,266,00036,738,000
   > Total Current Assets 
25,980,000
21,713,000
21,162,000
19,927,000
23,386,000
22,838,000
25,989,000
24,837,000
25,520,000
25,911,000
26,209,000
25,356,000
25,444,000
25,794,000
26,331,000
25,206,000
24,455,000
24,340,000
24,019,000
23,235,000
22,026,000
22,026,00023,235,00024,019,00024,340,00024,455,00025,206,00026,331,00025,794,00025,444,00025,356,00026,209,00025,911,00025,520,00024,837,00025,989,00022,838,00023,386,00019,927,00021,162,00021,713,00025,980,000
       Cash And Cash Equivalents 
2,853,000
2,840,000
3,706,000
2,079,000
2,295,000
1,813,000
11,547,000
10,611,000
9,742,000
9,408,000
8,974,000
6,717,000
6,455,000
5,860,000
7,638,000
7,160,000
5,835,000
6,163,000
7,339,000
6,629,000
4,867,000
4,867,0006,629,0007,339,0006,163,0005,835,0007,160,0007,638,0005,860,0006,455,0006,717,0008,974,0009,408,0009,742,00010,611,00011,547,0001,813,0002,295,0002,079,0003,706,0002,840,0002,853,000
       Short-term Investments 
527,000
713,000
556,000
621,000
715,000
541,000
426,000
611,000
722,000
768,000
553,000
673,000
719,000
700,000
558,000
530,000
636,000
572,000
488,000
469,000
514,000
514,000469,000488,000572,000636,000530,000558,000700,000719,000673,000553,000768,000722,000611,000426,000541,000715,000621,000556,000713,000527,000
       Net Receivables 
4,903,000
5,977,000
5,488,000
5,161,000
3,961,000
3,633,000
4,833,000
4,555,000
5,372,000
5,400,000
4,308,000
4,416,000
5,578,000
5,802,000
5,298,000
4,642,000
5,479,000
5,373,000
4,765,000
4,244,000
4,699,000
4,699,0004,244,0004,765,0005,373,0005,479,0004,642,0005,298,0005,802,0005,578,0004,416,0004,308,0005,400,0005,372,0004,555,0004,833,0003,633,0003,961,0005,161,0005,488,0005,977,0004,903,000
       Inventory 
5,531,000
8,146,000
7,781,000
8,324,000
7,197,000
6,891,000
5,922,000
6,110,000
6,480,000
7,082,000
7,116,000
8,336,000
9,015,000
9,557,000
8,889,000
9,208,000
8,468,000
8,131,000
7,553,000
7,986,000
7,890,000
7,890,0007,986,0007,553,0008,131,0008,468,0009,208,0008,889,0009,557,0009,015,0008,336,0007,116,0007,082,0006,480,0006,110,0005,922,0006,891,0007,197,0008,324,0007,781,0008,146,0005,531,000
       Other Current Assets 
2,038,000
2,098,000
651,000
1,711,000
1,532,000
1,679,000
525,000
1,560,000
1,533,000
1,457,000
473,000
1,506,000
1,598,000
1,576,000
493,000
1,758,000
1,957,000
2,116,000
567,000
1,838,000
1,983,000
1,983,0001,838,000567,0002,116,0001,957,0001,758,000493,0001,576,0001,598,0001,506,000473,0001,457,0001,533,0001,560,000525,0001,679,0001,532,0001,711,000651,0002,098,0002,038,000
   > Long-term Assets 
10,758,000
14,553,000
15,313,000
16,107,000
12,568,000
12,590,000
10,501,000
10,516,000
10,615,000
10,649,000
10,602,000
10,659,000
10,886,000
10,567,000
11,161,000
10,898,000
10,676,000
10,627,000
9,272,000
8,833,000
8,813,000
8,813,0008,833,0009,272,00010,627,00010,676,00010,898,00011,161,00010,567,00010,886,00010,659,00010,602,00010,649,00010,615,00010,516,00010,501,00012,590,00012,568,00016,107,00015,313,00014,553,00010,758,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,023,000
6,622,000
6,246,000
6,235,000
5,548,000
4,814,000
4,746,000
4,746,0004,814,0005,548,0006,235,0006,246,0006,622,0007,023,00000000000000000
       Goodwill 
0
0
3,962,000
0
0
0
1,481,000
0
0
0
1,388,000
0
0
0
1,394,000
0
0
0
1,390,000
0
0
001,390,0000001,394,0000001,388,0000001,481,0000003,962,00000
       Intangible Assets 
0
0
1,077,000
4,979,000
3,042,000
3,008,000
604,000
0
0
0
514,000
0
0
0
491,000
0
0
0
461,000
0
0
00461,000000491,000000514,000000604,0003,008,0003,042,0004,979,0001,077,00000
       Long-term Assets Other 
149,000
258,000
41,000
288,000
250,000
263,000
13,000
270,000
350,000
383,000
11,000
379,000
480,000
526,000
17,000
319,000
484,000
539,000
16,000
425,000
488,000
488,000425,00016,000539,000484,000319,00017,000526,000480,000379,00011,000383,000350,000270,00013,000263,000250,000288,00041,000258,000149,000
> Total Liabilities 
33,633,000
33,772,000
34,255,000
34,101,000
34,779,000
35,437,000
26,316,000
25,424,000
25,719,000
25,804,000
25,966,000
24,588,000
23,575,000
22,276,000
22,750,000
21,628,000
21,135,000
21,010,000
20,599,000
20,461,000
19,235,000
19,235,00020,461,00020,599,00021,010,00021,135,00021,628,00022,750,00022,276,00023,575,00024,588,00025,966,00025,804,00025,719,00025,424,00026,316,00035,437,00034,779,00034,101,00034,255,00033,772,00033,633,000
   > Total Current Liabilities 
23,251,000
18,687,000
17,728,000
17,855,000
20,856,000
20,925,000
11,497,000
10,552,000
12,567,000
12,926,000
13,347,000
12,156,000
12,848,000
12,715,000
13,387,000
12,374,000
13,440,000
13,303,000
13,117,000
12,420,000
12,003,000
12,003,00012,420,00013,117,00013,303,00013,440,00012,374,00013,387,00012,715,00012,848,00012,156,00013,347,00012,926,00012,567,00010,552,00011,497,00020,925,00020,856,00017,855,00017,728,00018,687,00023,251,000
       Short-term Debt 
0
0
883,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000883,00000
       Short Long Term Debt 
0
0
883,000
0
0
0
1,072,000
0
0
0
1,515,000
0
0
0
1,062,000
0
0
0
1,588,000
0
0
001,588,0000001,062,0000001,515,0000001,072,000000883,00000
       Accounts payable 
4,727,000
5,486,000
6,355,000
4,913,000
4,280,000
3,443,000
3,475,000
3,664,000
4,323,000
4,581,000
4,244,000
4,145,000
4,795,000
4,481,000
4,807,000
4,052,000
4,344,000
4,449,000
4,270,000
3,926,000
4,355,000
4,355,0003,926,0004,270,0004,449,0004,344,0004,052,0004,807,0004,481,0004,795,0004,145,0004,244,0004,581,0004,323,0003,664,0003,475,0003,443,0004,280,0004,913,0006,355,0005,486,0004,727,000
       Other Current Liabilities 
2,146,000
2,453,000
1,028,000
2,325,000
1,761,000
1,767,000
678,000
1,646,000
1,831,000
1,999,000
714,000
1,773,000
1,859,000
2,029,000
527,000
1,585,000
1,572,000
1,706,000
543,000
1,502,000
1,544,000
1,544,0001,502,000543,0001,706,0001,572,0001,585,000527,0002,029,0001,859,0001,773,000714,0001,999,0001,831,0001,646,000678,0001,767,0001,761,0002,325,0001,028,0002,453,0002,146,000
   > Long-term Liabilities 
10,382,000
15,085,000
16,527,000
16,246,000
13,923,000
14,512,000
14,819,000
14,872,000
13,152,000
12,878,000
12,619,000
12,432,000
10,727,000
9,561,000
9,363,000
9,254,000
7,695,000
7,707,000
7,482,000
8,041,000
7,232,000
7,232,0008,041,0007,482,0007,707,0007,695,0009,254,0009,363,0009,561,00010,727,00012,432,00012,619,00012,878,00013,152,00014,872,00014,819,00014,512,00013,923,00016,246,00016,527,00015,085,00010,382,000
       Capital Lease Obligations Min Short Term Debt
0
0
-846,000
0
0
0
647,000
0
0
0
618,000
0
0
0
630,000
0
0
0
678,000
0
0
00678,000000630,000000618,000000647,000000-846,00000
       Long-term Liabilities Other 
10,000
10,000
6,000
6,000
4,000
6,000
6,000
6,000
2,000
3,000
0
0
0
0
-1,000
15,000
13,000
12,000
1,000
0
-1,000
-1,00001,00012,00013,00015,000-1,00000003,0002,0006,0006,0006,0004,0006,0006,00010,00010,000
> Total Stockholder Equity
2,598,000
2,016,000
1,751,000
1,471,000
753,000
-415,000
9,810,000
9,529,000
9,976,000
10,328,000
10,400,000
10,966,000
12,269,000
13,593,000
14,202,000
13,958,000
13,481,000
13,431,000
11,838,000
10,778,000
10,770,000
10,770,00010,778,00011,838,00013,431,00013,481,00013,958,00014,202,00013,593,00012,269,00010,966,00010,400,00010,328,0009,976,0009,529,0009,810,000-415,000753,0001,471,0001,751,0002,016,0002,598,000
   Common Stock000000000000000000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



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, 2023-09-30)

Gross Profit (+$)
totalRevenue37,535,000
Cost of Revenue-34,878,000
Gross Profit2,658,0002,657,000
 
Operating Income (+$)
Gross Profit2,658,000
Operating Expense-39,283,000
Operating Income-1,747,000-36,625,000
 
Operating Expense (+$)
Research Development239,000
Selling General Administrative4,103,000
Selling And Marketing Expenses0
Operating Expense39,283,0004,342,000
 
Net Interest Income (+$)
Interest Income167,000
Interest Expense-288,000
Other Finance Cost-25,000
Net Interest Income-96,000
 
Pretax Income (+$)
Operating Income-1,747,000
Net Interest Income-96,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,583,000-1,747,000
EBIT - interestExpense = -288,000
-2,072,000
-1,784,000
Interest Expense288,000
Earnings Before Interest and Taxes (EBIT)0-1,295,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,583,000
Tax Provision-403,000
Net Income From Continuing Ops-1,986,000-1,986,000
Net Income-2,072,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net096,000
 

Technical Analysis of thyssenkrupp 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 thyssenkrupp AG. The general trend of thyssenkrupp AG is BEARISH 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 thyssenkrupp 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 (-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 thyssenkrupp AG.

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: 4.2781783765948 < 4.305 < 4.441.

The bearish price targets are: 4.0148222485207.

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thyssenkrupp 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 thyssenkrupp AG. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

thyssenkrupp 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 thyssenkrupp AG. The current macd is -0.16749236.

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 thyssenkrupp 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 thyssenkrupp 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 thyssenkrupp 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
thyssenkrupp AG Daily Moving Average Convergence/Divergence (MACD) Chartthyssenkrupp 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 thyssenkrupp AG. The current adx is 23.24.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 thyssenkrupp AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
thyssenkrupp 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 thyssenkrupp AG. The current sar is 4.41941599.

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
thyssenkrupp 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 thyssenkrupp AG. The current rsi is 28.13. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
thyssenkrupp AG Daily Relative Strength Index (RSI) Chartthyssenkrupp 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 thyssenkrupp AG. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the thyssenkrupp AG price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
thyssenkrupp AG Daily Stochastic Oscillator Chartthyssenkrupp 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 thyssenkrupp AG. The current cci is -145.64004059.

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
thyssenkrupp AG Daily Commodity Channel Index (CCI) Chartthyssenkrupp 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 thyssenkrupp AG. The current cmo is -53.39987137.

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
thyssenkrupp AG Daily Chande Momentum Oscillator (CMO) Chartthyssenkrupp 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 thyssenkrupp AG. The current willr is -94.75806452.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
thyssenkrupp AG Daily Williams %R Chartthyssenkrupp 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 thyssenkrupp AG.

thyssenkrupp 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 thyssenkrupp AG. The current atr is 0.12067762.

thyssenkrupp AG Daily Average True Range (ATR) Chartthyssenkrupp 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 thyssenkrupp AG. The current obv is 69,715.

thyssenkrupp AG Daily On-Balance Volume (OBV) Chartthyssenkrupp 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 thyssenkrupp AG. The current mfi is 71.13.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
thyssenkrupp AG Daily Money Flow Index (MFI) Chartthyssenkrupp AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for thyssenkrupp 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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH 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).
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-11DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-15DMI 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.
2024-05-17DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29DMI 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
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

thyssenkrupp AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.129
Ma 20Greater thanMa 504.519
Ma 50Greater thanMa 1004.715
Ma 100Greater thanMa 2004.860
OpenGreater thanClose4.152
Total1/5 (20.0%)
Penke

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