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technotrans SE
Buy, Hold or Sell?

Let's analyse Technotrans together

PenkeI guess you are interested in technotrans SE. 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 technotrans SE. 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 Technotrans (30 sec.)










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

How much money do you get?

How much money do you get?
€2.08
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
€13.45
Expected worth in 1 year
€14.03
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
€2.50
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
€16.25
Expected price per share
€15.40 - €18.30
How sure are you?
50%

1. Valuation of Technotrans (5 min.)




Live pricePrice per Share (EOD)

€16.25

Intrinsic Value Per Share

€22.96 - €27.36

Total Value Per Share

€36.41 - €40.81

2. Growth of Technotrans (5 min.)




Is Technotrans growing?

Current yearPrevious yearGrowGrow %
How rich?$100.5m$93.6m$5.6m5.7%

How much money is Technotrans making?

Current yearPrevious yearGrowGrow %
Making money$2m$2.2m-$240.4k-11.7%
Net Profit Margin2.9%3.6%--

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

3. Financial Health of Technotrans (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#506 / 738

Most Revenue
#369 / 738

Most Profit
#430 / 738

Most Efficient
#463 / 738

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

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

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

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

Speculation

The Price per Share of Technotrans is €16.25. 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 Technotrans.
  • 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 Technotrans, 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 €13.45. Based on the TTM, the Book Value Change Per Share is €0.15 per quarter. Based on the YOY, the Book Value Change Per Share is €0.22 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 €0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Technotrans.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.362.2%0.271.7%0.322.0%0.271.6%0.332.0%
Usd Book Value Change Per Share0.442.7%0.161.0%0.241.5%0.161.0%0.543.3%
Usd Dividend Per Share0.000.0%0.523.2%0.382.3%0.271.7%0.201.2%
Usd Total Gains Per Share0.442.7%0.684.2%0.623.8%0.432.6%0.744.6%
Usd Price Per Share18.44-25.93-27.81-25.11-29.36-
Price to Earnings Ratio12.89-28.65-21.84-28.55-26.65-
Price-to-Total Gains Ratio42.18-57.25-151.92-86.33-107.37-
Price to Book Ratio1.27-1.81-2.05-1.96-2.46-
Price-to-Total Gains Ratio42.18-57.25-151.92-86.33-107.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.577625
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.520.27
Usd Book Value Change Per Share0.160.16
Usd Total Gains Per Share0.680.43
Gains per Quarter (56 shares)37.8824.11
Gains per Year (56 shares)151.5296.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111635142613686
22337029412271182
3349106446182107278
4465141598243142374
5582176750304178470
6698211902365214566
78142471054426249662
89302821206487285758
910473171358547320854
1011633521510608356950

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.04.01.075.0%20.06.01.074.1%20.06.01.074.1%
Dividend per Share3.00.01.075.0%11.00.01.091.7%12.00.08.060.0%12.00.015.044.4%12.00.015.044.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%24.03.00.088.9%24.03.00.088.9%

Fundamentals of Technotrans

About technotrans SE

technotrans SE operates as a technology and services company worldwide. It operates in Technology and Services segments. It develops, manufactures, and sells plants and systems for industrial applications in the areas of cooling and temperature control, filtering and separating, and pumping and spraying liquids, as well as solutions for applications in the laser and machine tools area. The company offers products for plastics, electric mobility, data centers, healthcare and analytics, and print sectors. It also provides after-sales service, installation, commissioning, maintenance, repair, and spare parts supply, as well as engages in the creation of technical documentation and production and distribution of documentation creation software. The company was founded in 1970 and is headquartered in Sassenberg, Germany.

Fundamental data was last updated by Penke on 2024-03-18 14:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of technotrans SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Technotrans to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.4% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of technotrans SE:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.9%+0.5%
TTM2.9%YOY3.6%-0.7%
TTM2.9%5Y3.1%-0.2%
5Y3.1%10Y3.8%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%5.5%-2.1%
TTM2.9%5.2%-2.3%
YOY3.6%5.1%-1.5%
5Y3.1%4.5%-1.4%
10Y3.8%4.7%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Technotrans to the Specialty Industrial Machinery industry mean.
  • 1.3% Return on Assets means that Technotrans generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of technotrans SE:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.2%
TTM1.1%YOY1.3%-0.2%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.5%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM1.1%1.0%+0.1%
YOY1.3%1.1%+0.2%
5Y1.1%1.0%+0.1%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Technotrans to the Specialty Industrial Machinery industry mean.
  • 2.5% Return on Equity means Technotrans generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of technotrans SE:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY2.4%-0.4%
TTM2.1%5Y2.1%-0.1%
5Y2.1%10Y2.8%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.3%+0.2%
TTM2.1%2.1%0.0%
YOY2.4%2.2%+0.2%
5Y2.1%2.0%+0.1%
10Y2.8%2.2%+0.6%

1.2. Operating Efficiency of technotrans SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Technotrans is operating .

  • Measures how much profit Technotrans 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 Technotrans to the Specialty Industrial Machinery 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 technotrans SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.6%-2.6%
TTM2.6%YOY5.6%-3.0%
TTM2.6%5Y9.4%-6.8%
5Y9.4%10Y9.2%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM2.6%4.7%-2.1%
YOY5.6%6.2%-0.6%
5Y9.4%6.2%+3.2%
10Y9.2%5.0%+4.2%
1.2.2. Operating Ratio

Measures how efficient Technotrans is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are €1.66 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of technotrans SE:

  • The MRQ is 1.665. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.678. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.678-0.013
TTM1.678YOY0.834+0.844
TTM1.6785Y1.404+0.274
5Y1.40410Y1.426-0.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.536+0.129
TTM1.6781.554+0.124
YOY0.8341.550-0.716
5Y1.4041.525-0.121
10Y1.4261.248+0.178

1.3. Liquidity of technotrans SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.28 means the company has €2.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of technotrans SE:

  • The MRQ is 2.280. The company is able to pay all its short-term debts. +1
  • The TTM is 2.070. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.280TTM2.070+0.210
TTM2.070YOY1.966+0.103
TTM2.0705Y2.146-0.076
5Y2.14610Y2.369-0.223
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2801.679+0.601
TTM2.0701.688+0.382
YOY1.9661.649+0.317
5Y2.1461.740+0.406
10Y2.3691.534+0.835
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Technotrans to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of technotrans SE:

  • The MRQ is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.678. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.678+0.108
TTM0.678YOY0.636+0.042
TTM0.6785Y0.712-0.034
5Y0.71210Y0.789-0.077
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7870.724+0.063
TTM0.6780.749-0.071
YOY0.6360.814-0.178
5Y0.7120.858-0.146
10Y0.7890.860-0.071

1.4. Solvency of technotrans SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Technotrans to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.47 means that Technotrans assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of technotrans SE:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.463+0.006
TTM0.463YOY0.446+0.017
TTM0.4635Y0.467-0.004
5Y0.46710Y0.4670.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.499-0.029
TTM0.4630.503-0.040
YOY0.4460.504-0.058
5Y0.4670.497-0.030
10Y0.4670.491-0.024
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Technotrans to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 88.6% means that company has €0.89 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of technotrans SE:

  • The MRQ is 0.886. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.865. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.865+0.021
TTM0.865YOY0.807+0.058
TTM0.8655Y0.879-0.014
5Y0.87910Y0.880-0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.997-0.111
TTM0.8651.016-0.151
YOY0.8071.016-0.209
5Y0.8791.052-0.173
10Y0.8801.033-0.153

2. Market Valuation of technotrans SE

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 Technotrans generates.

  • Above 15 is considered overpriced but always compare Technotrans to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 12.89 means the investor is paying €12.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of technotrans SE:

  • The EOD is 12.281. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.886. Based on the earnings, the company is underpriced. +1
  • The TTM is 28.648. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.281MRQ12.886-0.605
MRQ12.886TTM28.648-15.763
TTM28.648YOY21.837+6.812
TTM28.6485Y28.546+0.103
5Y28.54610Y26.650+1.895
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.28119.375-7.094
MRQ12.88618.592-5.706
TTM28.64819.380+9.268
YOY21.83718.029+3.808
5Y28.54621.975+6.571
10Y26.65028.443-1.793
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.792. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.979. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -59.399. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.792MRQ3.979-0.187
MRQ3.979TTM-59.399+63.378
TTM-59.399YOY9.956-69.355
TTM-59.3995Y2.001-61.400
5Y2.00110Y-1.614+3.615
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.7925.634-1.842
MRQ3.9795.073-1.094
TTM-59.3992.621-62.020
YOY9.956-0.130+10.086
5Y2.0010.550+1.451
10Y-1.6141.971-3.585
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.27 means the investor is paying €1.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of technotrans SE:

  • The EOD is 1.208. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.268. Based on the equity, the company is underpriced. +1
  • The TTM is 1.805. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.208MRQ1.268-0.059
MRQ1.268TTM1.805-0.538
TTM1.805YOY2.054-0.248
TTM1.8055Y1.955-0.150
5Y1.95510Y2.460-0.504
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2082.090-0.882
MRQ1.2682.124-0.856
TTM1.8052.181-0.376
YOY2.0542.351-0.297
5Y1.9552.377-0.422
10Y2.4602.932-0.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of technotrans SE 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--0.4040.145+178%0.223+81%0.147+175%0.498-19%
Book Value Per Share--13.45113.293+1%12.540+7%11.878+13%11.361+18%
Current Ratio--2.2802.070+10%1.966+16%2.146+6%2.369-4%
Debt To Asset Ratio--0.4700.463+1%0.446+5%0.467+1%0.467+1%
Debt To Equity Ratio--0.8860.865+2%0.807+10%0.879+1%0.880+1%
Dividend Per Share---0.480-100%0.351-100%0.251-100%0.186-100%
Eps--0.3310.250+32%0.300+10%0.247+34%0.301+10%
Free Cash Flow Per Share--1.0710.205+424%-0.044+104%0.174+516%0.117+812%
Free Cash Flow To Equity Per Share--1.0710.296+262%-0.205+119%0.120+795%0.133+708%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27.359--------
Intrinsic Value_10Y_min--22.961--------
Intrinsic Value_1Y_max--0.997--------
Intrinsic Value_1Y_min--0.979--------
Intrinsic Value_3Y_max--4.326--------
Intrinsic Value_3Y_min--4.103--------
Intrinsic Value_5Y_max--9.257--------
Intrinsic Value_5Y_min--8.478--------
Market Cap112249475.000-5%117775688.250165611268.375-29%177613336.313-34%160354511.473-27%187509010.699-37%
Net Profit Margin--0.0340.029+18%0.036-6%0.031+11%0.038-11%
Operating Margin---0.026-100%0.056-100%0.094-100%0.092-100%
Operating Ratio--1.6651.678-1%0.834+100%1.404+19%1.426+17%
Pb Ratio1.208-5%1.2681.805-30%2.054-38%1.955-35%2.460-48%
Pe Ratio12.281-5%12.88628.648-55%21.837-41%28.546-55%26.650-52%
Price Per Share16.250-5%17.05023.975-29%25.713-34%23.214-27%27.145-37%
Price To Free Cash Flow Ratio3.792-5%3.979-59.399+1593%9.956-60%2.001+99%-1.614+141%
Price To Total Gains Ratio40.204-5%42.18357.245-26%151.917-72%86.330-51%107.369-61%
Quick Ratio--0.7870.678+16%0.636+24%0.712+10%0.7890%
Return On Assets--0.0130.011+17%0.013-3%0.011+14%0.015-12%
Return On Equity--0.0250.021+19%0.024+1%0.021+16%0.028-11%
Total Gains Per Share--0.4040.625-35%0.574-30%0.398+2%0.684-41%
Usd Book Value--100507237.20099325479.950+1%93698206.125+7%88751213.430+13%84886327.374+18%
Usd Book Value Change Per Share--0.4370.157+178%0.241+81%0.159+175%0.539-19%
Usd Book Value Per Share--14.55014.379+1%13.564+7%12.848+13%12.289+18%
Usd Dividend Per Share---0.519-100%0.380-100%0.272-100%0.201-100%
Usd Eps--0.3580.271+32%0.324+10%0.267+34%0.325+10%
Usd Free Cash Flow--8004580.0001528712.525+424%-331811.475+104%1298959.445+516%877418.952+812%
Usd Free Cash Flow Per Share--1.1590.221+424%-0.048+104%0.188+516%0.127+812%
Usd Free Cash Flow To Equity Per Share--1.1590.320+262%-0.222+119%0.129+795%0.143+708%
Usd Market Cap121420257.108-5%127397961.980179141709.001-29%192124345.889-34%173455475.060-27%202828496.873-37%
Usd Price Per Share17.578-5%18.44325.934-29%27.813-34%25.111-27%29.363-37%
Usd Profit--2471684.5002054959.575+20%2295367.400+8%1899248.860+30%2287715.374+8%
Usd Revenue--72252151.50070492496.025+2%62548761.650+16%57017326.445+27%56973139.000+27%
Usd Total Gains Per Share--0.4370.676-35%0.621-30%0.430+2%0.740-41%
 EOD+4 -4MRQTTM+23 -12YOY+21 -145Y+24 -1110Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of technotrans SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.281
Price to Book Ratio (EOD)Between0-11.208
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.787
Current Ratio (MRQ)Greater than12.280
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.886
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of technotrans SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.334
Ma 20Greater thanMa 5016.765
Ma 50Greater thanMa 10017.541
Ma 100Greater thanMa 20018.847
OpenGreater thanClose16.250
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets175,199
Total Liabilities82,283
Total Stockholder Equity92,915
 As reported
Total Liabilities 82,283
Total Stockholder Equity+ 92,915
Total Assets = 175,199

Assets

Total Assets175,199
Total Current Assets106,281
Long-term Assets68,918
Total Current Assets
Cash And Cash Equivalents 15,015
Short-term Investments 1,362
Net Receivables 35,324
Inventory 51,508
Other Current Assets 3,005
Total Current Assets  (as reported)106,281
Total Current Assets  (calculated)106,214
+/- 67
Long-term Assets
Property Plant Equipment 40,847
Goodwill 23,513
Intangible Assets 3,604
Long-term Assets  (as reported)68,918
Long-term Assets  (calculated)67,964
+/- 954

Liabilities & Shareholders' Equity

Total Current Liabilities46,622
Long-term Liabilities35,661
Total Stockholder Equity92,915
Total Current Liabilities
Short Long Term Debt 9,083
Accounts payable 10,065
Other Current Liabilities 7,451
Total Current Liabilities  (as reported)46,622
Total Current Liabilities  (calculated)26,599
+/- 20,023
Long-term Liabilities
Long term Debt 31,089
Long-term Liabilities  (as reported)35,661
Long-term Liabilities  (calculated)31,089
+/- 4,572
Total Stockholder Equity
Retained Earnings 71,571
Total Stockholder Equity (as reported)92,915
Total Stockholder Equity (calculated)71,571
+/- 21,344
Other
Capital Stock6,908
Common Stock Shares Outstanding 6,908
Net Debt 25,157
Net Invested Capital 133,087
Net Working Capital 59,659
Property Plant and Equipment Gross 40,847



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
128,400
123,415
126,101
125,307
130,600
127,831
135,463
136,032
146,600
140,861
143,929
146,003
147,404
152,283
0
148,117
157,052
147,777
148,937
147,197
152,700
160,960
165,500
162,715
172,686
174,368
175,199
175,199174,368172,686162,715165,500160,960152,700147,197148,937147,777157,052148,1170152,283147,404146,003143,929140,861146,600136,032135,463127,831130,600125,307126,101123,415128,400
   > Total Current Assets 
79,700
73,318
75,846
67,533
70,400
70,070
75,699
74,615
84,400
72,737
73,969
76,214
76,826
81,726
81,272
76,304
85,011
76,516
77,641
77,641
91,131
91,131
94,120
94,120
103,532
105,312
106,281
106,281105,312103,53294,12094,12091,13191,13177,64177,64176,51685,01176,30481,27281,72676,82676,21473,96972,73784,40074,61575,69970,07070,40067,53375,84673,31879,700
       Cash And Cash Equivalents 
25,900
21,592
23,516
14,798
16,700
10,868
13,112
15,566
15,900
10,662
9,610
20,910
16,968
22,812
0
25,749
26,989
17,768
16,409
18,651
11,300
11,377
10,500
12,445
10,538
12,682
15,015
15,01512,68210,53812,44510,50011,37711,30018,65116,40917,76826,98925,749022,81216,96820,9109,61010,66215,90015,56613,11210,86816,70014,79823,51621,59225,900
       Short-term Investments 
0
1,429
1,008
288
0
1,567
1,413
366
1,160
1,868
1,484
476
933
1,583
0
299
1,055
1,618
1,318
262
0
973
0
421
1,185
1,642
1,362
1,3621,6421,185421097302621,3181,6181,05529901,5839334761,4841,8681,1603661,4131,56702881,0081,4290
       Net Receivables 
21,900
21,981
23,124
24,738
24,600
26,069
29,558
28,721
27,800
23,792
26,359
25,193
26,571
23,715
22,685
21,968
25,810
25,486
23,260
23,260
30,735
30,735
29,293
29,293
32,334
32,465
35,324
35,32432,46532,33429,29329,29330,73530,73523,26023,26025,48625,81021,96822,68523,71526,57125,19326,35923,79227,80028,72129,55826,06924,60024,73823,12421,98121,900
       Inventory 
26,900
26,794
26,518
26,589
29,100
29,172
29,572
28,296
31,500
33,025
33,944
28,257
30,012
31,417
28,968
26,702
28,658
29,618
33,696
33,696
44,578
44,578
50,203
50,203
55,246
54,886
51,508
51,50854,88655,24650,20350,20344,57844,57833,69633,69629,61828,65826,70228,96831,41730,01228,25733,94433,02531,50028,29629,57229,17229,10026,58926,51826,79426,900
       Other Current Assets 
5,000
1,522
1,680
1,120
0
2,394
2,044
835
9,200
2,095
2,007
497
2,342
2,199
1,828
677
2,499
2,026
1,176
1,176
4,441
4,441
890
890
3,722
5,279
3,005
3,0055,2793,7228908904,4414,4411,1761,1762,0262,4996771,8282,1992,3424972,0072,0959,2008352,0442,39401,1201,6801,5225,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
62,200
68,124
69,960
69,789
70,578
70,557
0
71,813
72,041
71,261
70,560
69,556
67,800
69,829
74,800
68,595
69,154
69,056
68,918
68,91869,05669,15468,59574,80069,82967,80069,55670,56071,26172,04171,813070,55770,57869,78969,96068,12462,20000000000
       Property Plant Equipment 
48,700
17,422
17,967
25,477
54,700
25,431
26,901
28,583
66,000
35,322
37,609
37,114
38,192
38,451
39,555
39,991
40,528
39,760
38,688
38,688
39,753
39,753
39,595
36,857
40,585
40,821
40,847
40,84740,82140,58536,85739,59539,75339,75338,68838,68839,76040,52839,99139,55538,45138,19237,11437,60935,32266,00028,58326,90125,43154,70025,47717,96717,42248,700
       Goodwill 
0
23,144
23,144
23,144
0
23,144
23,144
23,513
23,513
23,513
23,513
23,513
23,513
23,513
0
23,513
23,513
23,513
23,513
23,513
0
23,513
0
23,513
23,513
23,513
23,513
23,51323,51323,51323,513023,513023,51323,51323,51323,51323,513023,51323,51323,51323,51323,51323,51323,51323,14423,144023,14423,14423,1440
       Long Term Investments 
0
90
185
31
0
214
209
28
148
173
175
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001017517314828209214031185900
       Intangible Assets 
0
7,513
7,035
6,052
0
6,950
7,492
6,417
7,634
7,647
7,193
7,493
7,217
6,940
0
7,016
6,710
6,701
6,345
6,001
0
5,196
0
4,531
4,101
3,770
3,604
3,6043,7704,1014,53105,19606,0016,3456,7016,7107,01606,9407,2177,4937,1937,6477,6346,4177,4926,95006,0527,0357,5130
       Other Assets 
0
1,928
1,924
3,070
5,500
2,022
2,018
2,876
5,400
1,469
1,470
3,636
1,484
1,483
1,483
3,993
1,142
1,141
4,191
4,191
1,367
1,367
3,150
3,150
0
952
0
095203,1503,1501,3671,3674,1914,1911,1411,1423,9931,4831,4831,4843,6361,4701,4695,4002,8762,0182,0225,5003,0701,9241,9280
> Total Liabilities 
63,400
59,818
62,220
55,557
57,700
57,711
62,846
60,788
69,200
69,173
70,086
70,936
71,222
75,604
0
68,699
75,470
67,120
66,197
62,421
65,600
75,251
76,600
71,645
79,502
84,244
82,283
82,28384,24479,50271,64576,60075,25165,60062,42166,19767,12075,47068,699075,60471,22270,93670,08669,17369,20060,78862,84657,71157,70055,55762,22059,81863,400
   > Total Current Liabilities 
14,900
33,415
33,926
32,258
13,000
36,617
41,165
32,056
23,400
38,431
40,706
33,103
34,983
39,092
39,292
34,842
43,343
36,832
34,630
34,630
49,486
49,486
48,508
48,508
56,825
47,070
46,622
46,62247,07056,82548,50848,50849,48649,48634,63034,63036,83243,34334,84239,29239,09234,98333,10340,70638,43123,40032,05641,16536,61713,00032,25833,92633,41514,900
       Short-term Debt 
27,400
24,919
3,125
3,870
22,700
7,019
11,885
8,469
1,672
9,950
10,840
6,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,69610,8409,9501,6728,46911,8857,01922,7003,8703,12524,91927,400
       Short Long Term Debt 
27,400
24,919
3,125
3,870
22,700
7,019
11,885
8,469
1,672
9,950
10,840
6,696
6,642
11,507
0
12,960
11,367
7,774
7,787
6,670
0
13,178
0
15,492
16,857
8,912
9,083
9,0838,91216,85715,492013,17806,6707,7877,77411,36712,960011,5076,6426,69610,8409,9501,6728,46911,8857,01922,7003,8703,12524,91927,400
       Accounts payable 
8,200
7,547
8,302
6,062
8,300
9,178
7,912
6,712
9,100
8,138
7,714
5,952
7,491
5,774
6,849
4,606
9,468
8,506
6,016
6,016
9,176
9,176
7,363
7,363
10,896
9,187
10,065
10,0659,18710,8967,3637,3639,1769,1766,0166,0168,5069,4684,6066,8495,7747,4915,9527,7148,1389,1006,7127,9129,1788,3006,0628,3027,5478,200
       Other Current Liabilities 
6,700
22,814
22,499
14,423
4,700
20,420
21,368
8,684
10,400
8,370
9,155
10,580
12,052
14,728
11,789
8,548
16,923
14,330
12,982
12,982
20,678
20,678
16,774
16,774
7,880
22,858
7,451
7,45122,8587,88016,77416,77420,67820,67812,98212,98214,33016,9238,54811,78914,72812,05210,5809,1558,37010,4008,68421,36820,4204,70014,42322,49922,8146,700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
45,800
30,742
29,380
37,833
36,239
36,512
0
33,857
32,127
30,288
28,740
27,791
45,700
25,765
54,000
23,137
22,677
37,174
35,661
35,66137,17422,67723,13754,00025,76545,70027,79128,74030,28832,12733,857036,51236,23937,83329,38030,74245,80000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,936
4,908
2,083
4,400
0
0
3,285
0
0
0
2,522
0
0
0
3,997
0
0
0
0003,9970002,5220003,285004,4002,0834,9083,936000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,200
0
8,700
0
0
0
0
00008,70007,20000000000000000000000
       Deferred Long Term Liability 
0
0
0
836
0
0
0
1,234
0
0
0
1,977
0
0
0
2,675
0
0
2,619
2,619
0
0
1,947
1,947
0
0
0
0001,9471,947002,6192,619002,6750001,9770001,234000836000
> Total Stockholder Equity
65,000
63,437
63,698
69,553
72,900
69,895
72,617
75,244
77,400
71,688
73,843
75,067
76,182
76,679
0
79,423
81,586
80,661
82,745
84,780
87,104
85,713
88,904
91,070
93,184
90,123
92,915
92,91590,12393,18491,07088,90485,71387,10484,78082,74580,66181,58679,423076,67976,18275,06773,84371,68877,40075,24472,61769,89572,90069,55363,69863,43765,000
   Common Stock
65,000
6,908
6,908
6,908
72,900
6,908
6,908
6,908
77,400
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
6,908
0
6,908
0
06,90806,9086,9086,9086,9086,9086,9086,9086,9086,9086,9086,9086,9086,9086,9086,90877,4006,9086,9086,90872,9006,9086,9086,90865,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
-6,403
-6,482
-6,440
0
-6,424
-6,458
-6,426
12,777
-6,430
-6,295
-6,394
-6,414
-6,563
-6,770
-6,999
-6,727
-6,733
-6,180
-6,180
-5,817
-5,817
-5,329
-5,329
0
-5,167
0
0-5,1670-5,329-5,329-5,817-5,817-6,180-6,180-6,733-6,727-6,999-6,770-6,563-6,414-6,394-6,295-6,43012,777-6,426-6,458-6,4240-6,440-6,482-6,4030



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue260,668
Cost of Revenue-190,165
Gross Profit70,50370,503
 
Operating Income (+$)
Gross Profit70,503
Operating Expense-247,193
Operating Income13,475-176,690
 
Operating Expense (+$)
Research Development5,341
Selling General Administrative18,801
Selling And Marketing Expenses-
Operating Expense247,19324,142
 
Net Interest Income (+$)
Interest Income57
Interest Expense-686
Other Finance Cost-745
Net Interest Income-1,374
 
Pretax Income (+$)
Operating Income13,475
Net Interest Income-1,374
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,59013,475
EBIT - interestExpense = -686
7,615
8,301
Interest Expense686
Earnings Before Interest and Taxes (EBIT)-13,276
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax12,590
Tax Provision-4,971
Net Income From Continuing Ops7,6197,619
Net Income7,615
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,374
 

Technical Analysis of Technotrans
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 Technotrans. The general trend of Technotrans 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 Technotrans'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 technotrans SE.

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: 17.55 < 17.55 < 18.30.

The bearish price targets are: 15.40.

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technotrans SE 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 technotrans SE. 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

technotrans SE 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 technotrans SE. The current macd is -0.35373662.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Technotrans price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Technotrans. 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 Technotrans 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
technotrans SE Daily Moving Average Convergence/Divergence (MACD) Charttechnotrans SE 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 technotrans SE. The current adx is 8.56106981.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Technotrans shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
technotrans SE 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 technotrans SE. The current sar is 15.68.

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
technotrans SE 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 technotrans SE. The current rsi is 42.33. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
technotrans SE Daily Relative Strength Index (RSI) Charttechnotrans SE 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 technotrans SE. 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 Technotrans price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
technotrans SE Daily Stochastic Oscillator Charttechnotrans SE 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 technotrans SE. The current cci is -69.22094508.

technotrans SE Daily Commodity Channel Index (CCI) Charttechnotrans SE 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 technotrans SE. The current cmo is -17.45261208.

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
technotrans SE Daily Chande Momentum Oscillator (CMO) Charttechnotrans SE 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 technotrans SE. The current willr is -60.46511628.

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 Technotrans is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
technotrans SE Daily Williams %R Charttechnotrans SE 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 technotrans SE.

technotrans SE 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 technotrans SE. The current atr is 0.48710822.

technotrans SE Daily Average True Range (ATR) Charttechnotrans SE 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 technotrans SE. The current obv is 7,374.

technotrans SE Daily On-Balance Volume (OBV) Charttechnotrans SE 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 technotrans SE. The current mfi is 30.14.

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
technotrans SE Daily Money Flow Index (MFI) Charttechnotrans SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for technotrans SE.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH 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
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22WILLR 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 CLOSE20 crossover to downside
2024-01-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD 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).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

technotrans SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of technotrans SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.334
Ma 20Greater thanMa 5016.765
Ma 50Greater thanMa 10017.541
Ma 100Greater thanMa 20018.847
OpenGreater thanClose16.250
Total0/5 (0.0%)
Penke

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