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thyssenkrupp AG
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Let's analyse Thyssenkrupp 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 (30 sec.)










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

How much money do you get?

How much money do you get?
€0.16
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
€18.64
Expected worth in 1 year
€14.04
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
€-4.46
Return On Investment
-93.7%

For what price can you sell your share?

Current Price per Share
€4.76
Expected price per share
€4.1620639676113 - €5.2264
How sure are you?
50%

1. Valuation of Thyssenkrupp (5 min.)




Live pricePrice per Share (EOD)

€4.76

2. Growth of Thyssenkrupp (5 min.)




Is Thyssenkrupp growing?

Current yearPrevious yearGrowGrow %
How rich?$12.5b$15.6b-$1.5b-10.8%

How much money is Thyssenkrupp making?

Current yearPrevious yearGrowGrow %
Making money-$665.7m$81.1m-$746.9m-112.2%
Net Profit Margin-7.0%0.8%--

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

3. Financial Health of Thyssenkrupp (5 min.)




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




  Industry Rankings (Metal Fabrication)  


Richest
#1 / 182

Most Revenue
#1 / 182

Most Profit
#182 / 182

Most Efficient
#155 / 182

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

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

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

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

Speculation

The Price per Share of Thyssenkrupp is €4.76. 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.
  • 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, 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 €18.64. Based on the TTM, the Book Value Change Per Share is €-1.15 per quarter. Based on the YOY, the Book Value Change Per Share is €23.25 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 €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thyssenkrupp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.55-11.5%-1.07-22.5%0.132.7%-0.83-17.4%-0.83-17.4%
Usd Book Value Change Per Share-1.89-39.6%-1.25-26.2%25.15528.4%4.0384.7%4.0384.7%
Usd Dividend Per Share0.000.0%0.040.8%0.000.0%0.030.7%0.030.7%
Usd Total Gains Per Share-1.89-39.6%-1.21-25.3%25.15528.4%4.0785.4%4.0785.4%
Usd Price Per Share6.71-7.25-6.00-7.00-7.00-
Price to Earnings Ratio-3.07-1.24-11.52-3.30-3.30-
Price-to-Total Gains Ratio-3.56--31.39-0.24--25.06--25.06-
Price to Book Ratio0.33-0.32-0.24-0.30-0.30-
Price-to-Total Gains Ratio-3.56--31.39-0.24--25.06--25.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.148892
Number of shares194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-1.254.03
Usd Total Gains Per Share-1.214.07
Gains per Quarter (194 shares)-233.94788.79
Gains per Year (194 shares)-935.763,155.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131-967-9462531303145
263-1934-18825062606300
394-2901-28187593909455
4125-3868-37541001252012610
5157-4836-46901251565015765
6188-5803-56261501878118920
7219-6770-65621762191122075
8251-7737-74982012504125230
9282-8704-84342262817128385
10313-9671-93702513130131540

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%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Book Value Change Per Share0.04.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share1.00.03.025.0%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share0.04.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%

Fundamentals of Thyssenkrupp

About thyssenkrupp AG

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. It operates through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, springs and stabilizers, crankshafts and conrods, steering, and undercarriages. The Decarbon Technologies segment provides slewing bearings and rings, green ammonia and methanol, chemical and cement plants, high pressure processing, and refinery services, as well as green hydrogen. The Marine System segment manufactures submarines, naval services, and naval surface vessels. The Material Services segment offers 3D-printing/additive manufacturing, alloys, infrastructure project and services, industrial minerals, logistics services, metals, nonferrous metals, plastics, rolled steel, special ores, and stainless steel. The Steel Europe segment manufactures composite materials, electrical steel, hot strips, organic coated strips and sheet, packaging steel, precision steel strip, and sheet and coated products. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.

Fundamental data was last updated by Penke on 2024-03-25 06:20:03.

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 cheap.
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 earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Thyssenkrupp to the Metal Fabrication industry mean.
  • A Net Profit Margin of -3.8% means that €-0.04 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 -3.8%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-7.0%+3.2%
TTM-7.0%YOY0.8%-7.8%
TTM-7.0%5Y-5.4%-1.6%
5Y-5.4%10Y-5.4%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%2.5%-6.3%
TTM-7.0%2.3%-9.3%
YOY0.8%3.8%-3.0%
5Y-5.4%3.3%-8.7%
10Y-5.4%3.5%-8.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thyssenkrupp to the Metal Fabrication industry mean.
  • -1.0% Return on Assets means that Thyssenkrupp generated €-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.9%+0.9%
TTM-1.9%YOY0.2%-2.1%
TTM-1.9%5Y-1.4%-0.4%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.9%-1.9%
TTM-1.9%0.8%-2.7%
YOY0.2%1.2%-1.0%
5Y-1.4%1.1%-2.5%
10Y-1.4%1.0%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thyssenkrupp to the Metal Fabrication industry mean.
  • -2.9% Return on Equity means Thyssenkrupp generated €-0.03 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-5.2%+2.3%
TTM-5.2%YOY0.5%-5.8%
TTM-5.2%5Y-4.1%-1.2%
5Y-4.1%10Y-4.1%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.6%-4.5%
TTM-5.2%1.4%-6.6%
YOY0.5%2.6%-2.1%
5Y-4.1%2.0%-6.1%
10Y-4.1%2.0%-6.1%

1.2. Operating Efficiency of thyssenkrupp AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thyssenkrupp is operating .

  • Measures how much profit Thyssenkrupp 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 to the Metal Fabrication 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-0.0%
5Y-10Y-0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-3.0%-3.0%
YOY-5.8%-5.8%
5Y-5.6%-5.6%
10Y-4.3%-4.3%
1.2.2. Operating Ratio

Measures how efficient Thyssenkrupp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are €1.94 for each €1 in net sales.

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

  • The MRQ is 1.943. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.943TTM2.002-0.059
TTM2.002YOY1.855+0.147
TTM2.0025Y1.973+0.029
5Y1.97310Y1.9730.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9431.658+0.285
TTM2.0021.676+0.326
YOY1.8551.622+0.233
5Y1.9731.598+0.375
10Y1.9731.336+0.637

1.3. Liquidity of thyssenkrupp AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.87 means the company has €1.87 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 1.871. The company is able to pay all its short-term debts. +1
  • The TTM is 1.838. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.871TTM1.838+0.033
TTM1.838YOY2.037-0.199
TTM1.8385Y1.878-0.040
5Y1.87810Y1.8780.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8711.766+0.105
TTM1.8381.773+0.065
YOY2.0371.812+0.225
5Y1.8781.780+0.098
10Y1.8781.614+0.264
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thyssenkrupp to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 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 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.420. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.420-0.041
TTM0.420YOY0.418+0.002
TTM0.4205Y0.420+0.000
5Y0.42010Y0.4200.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.731-0.352
TTM0.4200.744-0.324
YOY0.4180.858-0.440
5Y0.4200.934-0.514
10Y0.4200.848-0.428

1.4. Solvency of thyssenkrupp AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thyssenkrupp to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.64 means that Thyssenkrupp assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.615+0.023
TTM0.615YOY0.599+0.016
TTM0.6155Y0.612+0.003
5Y0.61210Y0.6120.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.497+0.141
TTM0.6150.484+0.131
YOY0.5990.496+0.103
5Y0.6120.484+0.128
10Y0.6120.490+0.122
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thyssenkrupp to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 189.8% means that company has €1.90 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 1.898. The company is just able to pay all its debts with equity.
  • The TTM is 1.693. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.898TTM1.693+0.206
TTM1.693YOY1.550+0.143
TTM1.6935Y1.664+0.029
5Y1.66410Y1.6640.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8980.988+0.910
TTM1.6931.004+0.689
YOY1.5500.992+0.558
5Y1.6640.990+0.674
10Y1.6641.042+0.622

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 generates.

  • Above 15 is considered overpriced but always compare Thyssenkrupp to the Metal Fabrication industry mean.
  • A PE ratio of -3.07 means the investor is paying €-3.07 for every €1 in earnings.

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

  • The EOD is -2.359. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.073. Based on the earnings, the company is expensive. -2
  • The TTM is 1.240. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.359MRQ-3.073+0.714
MRQ-3.073TTM1.240-4.313
TTM1.240YOY11.517-10.276
TTM1.2405Y3.296-2.055
5Y3.29610Y3.2960.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-2.35914.886-17.245
MRQ-3.07313.177-16.250
TTM1.24012.577-11.337
YOY11.51713.915-2.398
5Y3.29611.908-8.612
10Y3.29618.158-14.862
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 -1.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.333. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.180. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.023MRQ-1.333+0.310
MRQ-1.333TTM-0.180-1.153
TTM-0.180YOY-2.393+2.213
TTM-0.1805Y-0.622+0.443
5Y-0.62210Y-0.6220.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0233.084-4.107
MRQ-1.3332.831-4.164
TTM-0.1800.785-0.965
YOY-2.393-1.173-1.220
5Y-0.6220.660-1.282
10Y-0.6220.736-1.358
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.33 means the investor is paying €0.33 for each €1 in book value.

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

  • The EOD is 0.255. Based on the equity, the company is cheap. +2
  • The MRQ is 0.333. Based on the equity, the company is cheap. +2
  • The TTM is 0.321. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.255MRQ0.333-0.077
MRQ0.333TTM0.321+0.012
TTM0.321YOY0.239+0.082
TTM0.3215Y0.304+0.016
5Y0.30410Y0.3040.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.2551.585-1.330
MRQ0.3331.503-1.170
TTM0.3211.540-1.219
YOY0.2391.689-1.450
5Y0.3041.721-1.417
10Y0.3041.792-1.488
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---1.743-1.152-34%23.253-107%3.729-147%3.729-147%
Book Value Per Share--18.64520.984-11%23.253-20%21.438-13%21.438-13%
Current Ratio--1.8711.838+2%2.037-8%1.8780%1.8780%
Debt To Asset Ratio--0.6380.615+4%0.599+7%0.612+4%0.612+4%
Debt To Equity Ratio--1.8981.693+12%1.550+23%1.664+14%1.664+14%
Dividend Per Share---0.037-100%-0%0.030-100%0.030-100%
Eps---0.504-0.989+96%0.120-519%-0.767+52%-0.767+52%
Free Cash Flow Per Share---1.163-0.022-98%-0.580-50%-0.134-88%-0.134-88%
Free Cash Flow To Equity Per Share---1.163-0.022-98%-0.580-50%-0.134-88%-0.134-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap2963252167.680-30%3859698201.6004170964185.600-7%3455052422.400+12%4027781832.960-4%4027781832.960-4%
Net Profit Margin---0.038-0.070+82%0.008-562%-0.054+41%-0.054+41%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.9432.002-3%1.855+5%1.973-2%1.973-2%
Pb Ratio0.255-30%0.3330.321+4%0.239+39%0.304+9%0.304+9%
Pe Ratio-2.359+23%-3.0731.240-348%11.517-127%3.296-193%3.296-193%
Price Per Share4.760-30%6.2006.700-7%5.550+12%6.470-4%6.470-4%
Price To Free Cash Flow Ratio-1.023+23%-1.333-0.180-87%-2.393+80%-0.622-53%-0.622-53%
Price To Total Gains Ratio-2.731+23%-3.557-31.389+782%0.239-1590%-25.063+605%-25.063+605%
Quick Ratio--0.3790.420-10%0.418-9%0.420-10%0.420-10%
Return On Assets---0.010-0.019+89%0.002-571%-0.014+47%-0.014+47%
Return On Equity---0.029-0.052+79%0.005-642%-0.041+40%-0.041+40%
Total Gains Per Share---1.743-1.115-36%23.253-107%3.759-146%3.759-146%
Usd Book Value--12555291900.00014130517525.000-11%15658689200.000-20%14436151860.000-13%14436151860.000-13%
Usd Book Value Change Per Share---1.885-1.246-34%25.153-107%4.034-147%4.034-147%
Usd Book Value Per Share--20.16822.698-11%25.153-20%23.189-13%23.189-13%
Usd Dividend Per Share---0.040-100%-0%0.032-100%0.032-100%
Usd Eps---0.546-1.069+96%0.130-519%-0.830+52%-0.830+52%
Usd Free Cash Flow---783150800.000-15143800.000-98%-390493700.000-50%-90213780.000-88%-90213780.000-88%
Usd Free Cash Flow Per Share---1.258-0.024-98%-0.627-50%-0.145-88%-0.145-88%
Usd Free Cash Flow To Equity Per Share---1.258-0.024-98%-0.627-50%-0.145-88%-0.145-88%
Usd Market Cap3205349869.779-30%4175035544.6714511731959.564-7%3737330205.310+12%4356851608.713-4%4356851608.713-4%
Usd Price Per Share5.149-30%6.7077.247-7%6.003+12%6.999-4%6.999-4%
Usd Profit---339653800.000-665786350.000+96%81127500.000-519%-516403580.000+52%-516403580.000+52%
Usd Revenue--8849387700.0009923515800.000-11%9754770600.000-9%9889766760.000-11%9889766760.000-11%
Usd Total Gains Per Share---1.885-1.206-36%25.153-107%4.066-146%4.066-146%
 EOD+3 -5MRQTTM+12 -22YOY+4 -285Y+11 -2310Y+11 -23

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)Between0-15-2.359
Price to Book Ratio (EOD)Between0-10.255
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than11.871
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.898
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.010
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 than5050.139
Ma 20Greater thanMa 504.644
Ma 50Greater thanMa 1004.952
Ma 100Greater thanMa 2005.574
OpenGreater thanClose4.760
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets32,068,000
Total Liabilities20,461,000
Total Stockholder Equity10,778,000
 As reported
Total Liabilities 20,461,000
Total Stockholder Equity+ 10,778,000
Total Assets = 32,068,000

Assets

Total Assets32,068,000
Total Current Assets23,235,000
Long-term Assets8,833,000
Total Current Assets
Cash And Cash Equivalents 6,629,000
Short-term Investments 469,000
Net Receivables 4,244,000
Inventory 7,986,000
Other Current Assets 1,838,000
Total Current Assets  (as reported)23,235,000
Total Current Assets  (calculated)21,166,000
+/- 2,069,000
Long-term Assets
Property Plant Equipment 4,814,000
Long-term Assets Other 425,000
Long-term Assets  (as reported)8,833,000
Long-term Assets  (calculated)5,239,000
+/- 3,594,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,420,000
Long-term Liabilities8,041,000
Total Stockholder Equity10,778,000
Total Current Liabilities
Accounts payable 3,926,000
Other Current Liabilities 1,502,000
Total Current Liabilities  (as reported)12,420,000
Total Current Liabilities  (calculated)5,428,000
+/- 6,992,000
Long-term Liabilities
Long-term Liabilities  (as reported)8,041,000
Long-term Liabilities  (calculated)0
+/- 8,041,000
Total Stockholder Equity
Retained Earnings 2,117,000
Total Stockholder Equity (as reported)10,778,000
Total Stockholder Equity (calculated)2,117,000
+/- 8,661,000
Other
Capital Stock1,594,000
Common Stock Shares Outstanding 622,532
Net Invested Capital 10,778,000
Net Working Capital 10,815,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-31
> Total Assets 
36,104,000
35,132,000
34,967,000
33,291,000
32,068,000
32,068,00033,291,00034,967,00035,132,00036,104,000
   > Total Current Assets 
25,206,000
24,455,000
24,340,000
24,019,000
23,235,000
23,235,00024,019,00024,340,00024,455,00025,206,000
       Cash And Cash Equivalents 
7,160,000
5,835,000
6,163,000
7,339,000
6,629,000
6,629,0007,339,0006,163,0005,835,0007,160,000
       Short-term Investments 
530,000
636,000
572,000
488,000
469,000
469,000488,000572,000636,000530,000
       Net Receivables 
4,642,000
5,479,000
5,373,000
4,765,000
4,244,000
4,244,0004,765,0005,373,0005,479,0004,642,000
       Inventory 
9,208,000
8,468,000
8,131,000
7,553,000
7,986,000
7,986,0007,553,0008,131,0008,468,0009,208,000
       Other Current Assets 
1,758,000
1,957,000
2,116,000
567,000
1,838,000
1,838,000567,0002,116,0001,957,0001,758,000
   > Long-term Assets 
10,898,000
10,676,000
10,627,000
9,272,000
8,833,000
8,833,0009,272,00010,627,00010,676,00010,898,000
       Property Plant Equipment 
6,622,000
6,246,000
6,235,000
5,548,000
4,814,000
4,814,0005,548,0006,235,0006,246,0006,622,000
       Goodwill 
0
0
0
1,390,000
0
01,390,000000
       Intangible Assets 
0
0
0
461,000
0
0461,000000
       Long-term Assets Other 
319,000
484,000
539,000
16,000
425,000
425,00016,000539,000484,000319,000
> Total Liabilities 
21,628,000
21,135,000
21,010,000
20,599,000
20,461,000
20,461,00020,599,00021,010,00021,135,00021,628,000
   > Total Current Liabilities 
12,374,000
13,440,000
13,303,000
13,117,000
12,420,000
12,420,00013,117,00013,303,00013,440,00012,374,000
       Short Long Term Debt 
0
0
0
1,588,000
0
01,588,000000
       Accounts payable 
4,052,000
4,344,000
4,449,000
4,270,000
3,926,000
3,926,0004,270,0004,449,0004,344,0004,052,000
       Other Current Liabilities 
1,585,000
1,572,000
1,706,000
543,000
1,502,000
1,502,000543,0001,706,0001,572,0001,585,000
   > Long-term Liabilities 
9,254,000
7,695,000
7,707,000
7,482,000
8,041,000
8,041,0007,482,0007,707,0007,695,0009,254,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
678,000
0
0678,000000
       Long-term Liabilities Other 
15,000
13,000
12,000
1,000
0
01,00012,00013,00015,000
> Total Stockholder Equity
13,958,000
13,481,000
13,431,000
11,838,000
10,778,000
10,778,00011,838,00013,431,00013,481,00013,958,000
   Common Stock00000
   Retained Earnings 
4,914,000
4,547,000
4,614,000
2,972,000
2,117,000
2,117,0002,972,0004,614,0004,547,0004,914,000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



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
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. The general trend of Thyssenkrupp is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Thyssenkrupp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 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: 4.86 < 5.0838140350877 < 5.2264.

The bearish price targets are: 4.36 > 4.24 > 4.1620639676113.

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 -0.0306028.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Thyssenkrupp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Thyssenkrupp. 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 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 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
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 32.63.

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 Thyssenkrupp 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.
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 4.43977652.

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
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 50.14. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -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 Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Thyssenkrupp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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 64.77.

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 4.81404162.

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
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 -50.64935065.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Thyssenkrupp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 0.18891773.

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 -20,979.

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 45.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH 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
2023-11-22STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH 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
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH 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
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-02-07MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH 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.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO 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).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

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 than5050.139
Ma 20Greater thanMa 504.644
Ma 50Greater thanMa 1004.952
Ma 100Greater thanMa 2005.574
OpenGreater thanClose4.760
Total1/5 (20.0%)
Penke

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