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Vitesco Technologies Group Aktiengesellschaft
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PenkeI guess you are interested in Vitesco Technologies Group Aktiengesellschaft. 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 Vitesco Technologies Group Aktiengesellschaft. 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.

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Quick analysis of Vitesco Technologies Group Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of Vitesco Technologies Group Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€71.24
Expected worth in 1 year
€66.43
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-4.81
Return On Investment
-7.5%

For what price can you sell your share?

Current Price per Share
€64.35
Expected price per share
€59.25 - €71.60
How sure are you?
50%

1. Valuation of Vitesco Technologies Group Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

€64.35

Intrinsic Value Per Share

€1.90 - €2.28

Total Value Per Share

€73.15 - €73.53

2. Growth of Vitesco Technologies Group Aktiengesellschaft (5 min.)




Is Vitesco Technologies Group Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$3.3b-$103.4m-3.2%

How much money is Vitesco Technologies Group Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money-$26m$6.3m-$32.4m-124.5%
Net Profit Margin-1.0%0.3%--

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

3. Financial Health of Vitesco Technologies Group Aktiengesellschaft (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#35 / 564

Most Revenue
#34 / 564

Most Profit
#546 / 564

Most Efficient
#462 / 564

What can you expect buying and holding a share of Vitesco Technologies Group Aktiengesellschaft? (5 min.)

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

What can you expect buying and holding a share of Vitesco Technologies Group Aktiengesellschaft?

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

Speculation

The Price per Share of Vitesco Technologies Group Aktiengesellschaft is €64.35. 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 Vitesco Technologies Group Aktiengesellschaft.
  • 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 Vitesco Technologies Group Aktiengesellschaft, 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 €71.24. Based on the TTM, the Book Value Change Per Share is €-1.20 per quarter. Based on the YOY, the Book Value Change Per Share is €2.46 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vitesco Technologies Group Aktiengesellschaft.

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-1.68-2.6%-0.40-0.6%-0.010.0%-0.52-0.8%-0.52-0.8%
Usd Book Value Change Per Share-5.30-8.2%-1.30-2.0%2.674.1%5.508.6%5.508.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-5.30-8.2%-1.30-2.0%2.674.1%5.508.6%5.508.6%
Usd Price Per Share84.59-80.33-47.93-43.92-43.92-
Price to Earnings Ratio-12.58--22.76--24.62-17.39-17.39-
Price-to-Total Gains Ratio-15.96--55.43-37.33--0.61--0.61-
Price to Book Ratio1.10-1.01-0.58-0.56-0.56-
Price-to-Total Gains Ratio-15.96--55.43-37.33--0.61--0.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share69.607395
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.305.50
Usd Total Gains Per Share-1.305.50
Gains per Quarter (14 shares)-18.2277.07
Gains per Year (14 shares)-72.89308.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-73-830308298
20-146-1560617606
30-219-2290925914
40-292-302012331222
50-364-375015411530
60-437-448018501838
70-510-521021582146
80-583-594024662454
90-656-667027742762
100-729-740030833070

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%3.09.00.025.0%4.010.00.028.6%4.010.00.028.6%4.010.00.028.6%
Book Value Change Per Share1.03.00.025.0%6.05.01.050.0%7.05.02.050.0%7.05.02.050.0%7.05.02.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share1.03.00.025.0%6.05.01.050.0%7.05.02.050.0%7.05.02.050.0%7.05.02.050.0%

Fundamentals of Vitesco Technologies Group Aktiengesellschaft

About Vitesco Technologies Group Aktiengesellschaft

Vitesco Technologies Group Aktiengesellschaft develops and produces components and system solutions for power trains in hybrid vehicles, electric vehicles, and combustion engines in Germany and internationally. The company operates through Electrification Technology, Electronic Controls, Sensing & Actuation, and Contract Manufacturing segments. It offers 48-volt electrification solutions, electric drive systems, and power electronics for hybrid electric and battery electric vehicles. In addition, the company provides electronic controls, sensors, actuators, turbochargers, hydraulic components, and pumps, as well as exhaust-gas solutions. The company was formerly known as Vitesco Technologies EINS Aktiengesellschaft and changed its name to Vitesco Technologies Group Aktiengesellschaft in January 2020. Vitesco Technologies Group Aktiengesellschaft was incorporated in 2019 and is headquartered in Regensburg, Germany.

Fundamental data was last updated by Penke on 2024-03-26 21:18:07.

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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Vitesco Technologies Group Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vitesco Technologies Group Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • A Net Profit Margin of -2.7% 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 Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is -2.7%. The company is making a loss. -1
  • The TTM is -1.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-1.0%-1.7%
TTM-1.0%YOY0.3%-1.3%
TTM-1.0%5Y-0.9%-0.1%
5Y-0.9%10Y-0.9%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%3.9%-6.6%
TTM-1.0%3.6%-4.6%
YOY0.3%3.5%-3.2%
5Y-0.9%2.9%-3.8%
10Y-0.9%4.0%-4.9%
1.1.2. Return on Assets

Shows how efficient Vitesco Technologies Group Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • -0.8% Return on Assets means that Vitesco Technologies Group Aktiengesellschaft generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.3%-0.5%
TTM-0.3%YOY0.1%-0.4%
TTM-0.3%5Y-0.2%-0.1%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM-0.3%1.0%-1.3%
YOY0.1%1.0%-0.9%
5Y-0.2%0.9%-1.1%
10Y-0.2%1.2%-1.4%
1.1.3. Return on Equity

Shows how efficient Vitesco Technologies Group Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • -2.2% Return on Equity means Vitesco Technologies Group Aktiengesellschaft generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-0.8%-1.3%
TTM-0.8%YOY0.2%-1.0%
TTM-0.8%5Y-0.5%-0.4%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.4%-4.6%
TTM-0.8%2.2%-3.0%
YOY0.2%2.1%-1.9%
5Y-0.5%1.8%-2.3%
10Y-0.5%2.3%-2.8%

1.2. Operating Efficiency of Vitesco Technologies Group Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vitesco Technologies Group Aktiengesellschaft is operating .

  • Measures how much profit Vitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • An Operating Margin of 0.7% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is 0.7%. The company is operating inefficient. -1
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.1%-0.4%
TTM1.1%YOY3.3%-2.2%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%6.0%-5.3%
TTM1.1%3.5%-2.4%
YOY3.3%4.5%-1.2%
5Y1.1%4.9%-3.8%
10Y1.1%4.8%-3.7%
1.2.2. Operating Ratio

Measures how efficient Vitesco Technologies Group Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 1.001. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM1.001-0.009
TTM1.001YOY0.985+0.016
TTM1.0015Y1.127-0.125
5Y1.12710Y1.1270.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.618-0.625
TTM1.0011.616-0.615
YOY0.9851.623-0.638
5Y1.1271.568-0.441
10Y1.1271.278-0.151

1.3. Liquidity of Vitesco Technologies Group Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vitesco Technologies Group Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.21 means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is 1.214. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.152+0.061
TTM1.152YOY1.190-0.038
TTM1.1525Y1.066+0.086
5Y1.06610Y1.0660.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.650-0.436
TTM1.1521.648-0.496
YOY1.1901.604-0.414
5Y1.0661.579-0.513
10Y1.0661.351-0.285
1.3.2. Quick Ratio

Measures if Vitesco Technologies Group Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • A Quick Ratio of 0.90 means the company can pay off €0.90 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is 0.905. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.826+0.079
TTM0.826YOY0.828-0.002
TTM0.8265Y0.699+0.127
5Y0.69910Y0.6990.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.695+0.210
TTM0.8260.713+0.113
YOY0.8280.742+0.086
5Y0.6990.752-0.053
10Y0.6990.782-0.083

1.4. Solvency of Vitesco Technologies Group Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vitesco Technologies Group Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vitesco Technologies Group Aktiengesellschaft to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.64 means that Vitesco Technologies Group Aktiengesellschaft assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.614. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.614+0.027
TTM0.614YOY0.607+0.007
TTM0.6145Y0.584+0.030
5Y0.58410Y0.5840.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.497+0.144
TTM0.6140.497+0.117
YOY0.6070.497+0.110
5Y0.5840.495+0.089
10Y0.5840.487+0.097
1.4.2. Debt to Equity Ratio

Measures if Vitesco Technologies Group Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • A Debt to Equity ratio of 178.2% means that company has €1.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The MRQ is 1.782. The company is just able to pay all its debts with equity.
  • The TTM is 1.593. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.593+0.190
TTM1.593YOY1.550+0.043
TTM1.5935Y1.588+0.005
5Y1.58810Y1.5880.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.014+0.768
TTM1.5931.021+0.572
YOY1.5501.031+0.519
5Y1.5881.045+0.543
10Y1.5881.047+0.541

2. Market Valuation of Vitesco Technologies Group Aktiengesellschaft

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 Vitesco Technologies Group Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare Vitesco Technologies Group Aktiengesellschaft to the Auto Parts industry mean.
  • A PE ratio of -12.58 means the investor is paying €-12.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The EOD is -10.351. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.579. Based on the earnings, the company is expensive. -2
  • The TTM is -22.759. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.351MRQ-12.579+2.228
MRQ-12.579TTM-22.759+10.180
TTM-22.759YOY-24.621+1.862
TTM-22.7595Y17.390-40.149
5Y17.39010Y17.3900.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-10.35112.654-23.005
MRQ-12.57911.732-24.311
TTM-22.75912.570-35.329
YOY-24.62115.239-39.860
5Y17.39016.913+0.477
10Y17.39021.344-3.954
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The EOD is 22.994. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.943. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 3.554. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.994MRQ27.943-4.949
MRQ27.943TTM3.554+24.389
TTM3.554YOY-4.701+8.255
TTM3.5545Y0.918+2.637
5Y0.91810Y0.9180.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD22.9945.527+17.467
MRQ27.9435.007+22.936
TTM3.5543.626-0.072
YOY-4.7011.231-5.932
5Y0.9182.384-1.466
10Y0.9182.661-1.743
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vitesco Technologies Group Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Vitesco Technologies Group Aktiengesellschaft:

  • The EOD is 0.903. Based on the equity, the company is cheap. +2
  • The MRQ is 1.098. Based on the equity, the company is underpriced. +1
  • The TTM is 1.006. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.903MRQ1.098-0.194
MRQ1.098TTM1.006+0.092
TTM1.006YOY0.582+0.424
TTM1.0065Y0.555+0.450
5Y0.55510Y0.5550.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9031.518-0.615
MRQ1.0981.481-0.383
TTM1.0061.516-0.510
YOY0.5821.620-1.038
5Y0.5551.700-1.145
10Y0.5552.210-1.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vitesco Technologies Group Aktiengesellschaft 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---4.900-1.203-75%2.464-299%5.089-196%5.089-196%
Book Value Per Share--71.24573.967-4%76.076-6%66.507+7%66.507+7%
Current Ratio--1.2141.152+5%1.190+2%1.066+14%1.066+14%
Debt To Asset Ratio--0.6410.614+4%0.607+6%0.584+10%0.584+10%
Debt To Equity Ratio--1.7821.593+12%1.550+15%1.588+12%1.588+12%
Dividend Per Share----0%-0%-0%-0%
Eps---1.554-0.370-76%-0.011-99%-0.483-69%-0.483-69%
Free Cash Flow Per Share--0.700-0.081+112%0.433+62%0.637+10%0.637+10%
Free Cash Flow To Equity Per Share--7.3911.386+433%0.753+881%0.028+26286%0.028+26286%
Gross Profit Margin--1.7251.7300%1.298+33%-1.556+190%-1.556+190%
Intrinsic Value_10Y_max--2.283--------
Intrinsic Value_10Y_min--1.903--------
Intrinsic Value_1Y_max--0.052--------
Intrinsic Value_1Y_min--0.051--------
Intrinsic Value_3Y_max--0.291--------
Intrinsic Value_3Y_min--0.275--------
Intrinsic Value_5Y_max--0.692--------
Intrinsic Value_5Y_min--0.631--------
Market Cap2575364220.000-22%3129657840.0002982770062.688+5%1786732520.125+75%1633808137.946+92%1633808137.946+92%
Net Profit Margin---0.027-0.010-62%0.003-1087%-0.009-67%-0.009-67%
Operating Margin--0.0070.011-34%0.033-78%0.011-36%0.011-36%
Operating Ratio--0.9931.001-1%0.985+1%1.127-12%1.127-12%
Pb Ratio0.903-22%1.0981.006+9%0.582+89%0.555+98%0.555+98%
Pe Ratio-10.351+18%-12.579-22.759+81%-24.621+96%17.390-172%17.390-172%
Price Per Share64.350-22%78.20074.263+5%44.313+76%40.607+93%40.607+93%
Price To Free Cash Flow Ratio22.994-22%27.9433.554+686%-4.701+117%0.918+2945%0.918+2945%
Price To Total Gains Ratio-13.133+18%-15.959-55.430+247%37.327-143%-0.612-96%-0.612-96%
Quick Ratio--0.9050.826+10%0.828+9%0.699+29%0.699+29%
Return On Assets---0.008-0.003-61%0.001-1110%-0.002-79%-0.002-79%
Return On Equity---0.022-0.008-62%0.002-1299%-0.005-79%-0.005-79%
Total Gains Per Share---4.900-1.203-75%2.464-299%5.089-196%5.089-196%
Usd Book Value--3084251210.0003213270977.500-4%3316708540.000-7%2891986761.429+7%2891986761.429+7%
Usd Book Value Change Per Share---5.300-1.302-75%2.665-299%5.505-196%5.505-196%
Usd Book Value Per Share--77.06580.010-4%82.291-6%71.940+7%71.940+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.681-0.401-76%-0.012-99%-0.523-69%-0.523-69%
Usd Free Cash Flow--30287600.000-3623695.000+112%18848622.500+61%27575623.571+10%27575623.571+10%
Usd Free Cash Flow Per Share--0.757-0.087+112%0.468+62%0.689+10%0.689+10%
Usd Free Cash Flow To Equity Per Share--7.9951.499+433%0.815+881%0.030+26286%0.030+26286%
Usd Market Cap2785771476.774-22%3385350885.5283226462376.809+5%1932708567.019+75%1767290262.817+92%1767290262.817+92%
Usd Price Per Share69.607-22%84.58980.330+5%47.933+76%43.925+93%43.925+93%
Usd Profit---67281740.000-26068970.000-61%6382030.000-1154%-20590932.143-69%-20590932.143-69%
Usd Revenue--2464112600.0002496888110.000-1%2452754750.000+0%2416108299.286+2%2416108299.286+2%
Usd Total Gains Per Share---5.300-1.302-75%2.665-299%5.505-196%5.505-196%
 EOD+4 -4MRQTTM+12 -22YOY+12 -225Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Vitesco Technologies Group Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.351
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than0-0.027
Operating Margin (MRQ)Greater than00.007
Quick Ratio (MRQ)Greater than10.905
Current Ratio (MRQ)Greater than11.214
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.782
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Vitesco Technologies Group Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.620
Ma 20Greater thanMa 5068.088
Ma 50Greater thanMa 10076.162
Ma 100Greater thanMa 20082.340
OpenGreater thanClose64.050
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -180,000159,200-20,8007,300-13,5009,400-4,10089,40085,300



Latest Balance Sheet

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

Summary
Total Assets7,933,600
Total Liabilities5,082,300
Total Stockholder Equity2,851,300
 As reported
Total Liabilities 5,082,300
Total Stockholder Equity+ 2,851,300
Total Assets = 7,933,600

Assets

Total Assets7,933,600
Total Current Assets3,815,200
Long-term Assets4,118,400
Total Current Assets
Cash And Cash Equivalents 1,063,600
Net Receivables 1,781,400
Inventory 871,800
Other Current Assets 98,400
Total Current Assets  (as reported)3,815,200
Total Current Assets  (calculated)3,815,200
+/- 0
Long-term Assets
Property Plant Equipment 2,279,700
Goodwill 786,300
Intangible Assets 335,700
Long-term Assets Other 16,900
Long-term Assets  (as reported)4,118,400
Long-term Assets  (calculated)3,418,600
+/- 699,800

Liabilities & Shareholders' Equity

Total Current Liabilities3,143,800
Long-term Liabilities1,938,500
Total Stockholder Equity2,851,300
Total Current Liabilities
Short-term Debt 54,200
Accounts payable 1,838,600
Other Current Liabilities 1,107,500
Total Current Liabilities  (as reported)3,143,800
Total Current Liabilities  (calculated)3,000,300
+/- 143,500
Long-term Liabilities
Long term Debt 495,000
Capital Lease Obligations 219,900
Long-term Liabilities Other 2,100
Long-term Liabilities  (as reported)1,938,500
Long-term Liabilities  (calculated)717,000
+/- 1,221,500
Total Stockholder Equity
Common Stock100,100
Retained Earnings -843,000
Accumulated Other Comprehensive Income 106,400
Other Stockholders Equity 3,487,800
Total Stockholder Equity (as reported)2,851,300
Total Stockholder Equity (calculated)2,851,300
+/-0
Other
Capital Stock100,100
Cash and Short Term Investments 1,063,600
Common Stock Shares Outstanding 40,021
Current Deferred Revenue143,500
Liabilities and Stockholders Equity 7,933,600
Net Debt -337,000
Net Invested Capital 3,346,300
Net Working Capital 671,400
Property Plant and Equipment Gross 6,044,900
Short Long Term Debt Total 726,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
8,061,700
0
8,289,600
7,123,200
7,408,100
7,901,000
7,802,600
7,895,500
7,603,700
7,745,200
7,588,600
7,505,600
7,933,600
7,933,6007,505,6007,588,6007,745,2007,603,7007,895,5007,802,6007,901,0007,408,1007,123,2008,289,60008,061,7000
   > Total Current Assets 
0
4,329,100
4,621,900
4,621,900
3,527,900
3,529,000
4,031,200
3,899,500
4,009,200
3,793,900
3,944,100
3,938,700
3,801,600
3,815,200
3,815,2003,801,6003,938,7003,944,1003,793,9004,009,2003,899,5004,031,2003,529,0003,527,9004,621,9004,621,9004,329,1000
       Cash And Cash Equivalents 
0
236,600
0
971,800
583,900
601,000
857,400
810,100
782,700
750,100
728,100
672,100
739,200
1,063,600
1,063,600739,200672,100728,100750,100782,700810,100857,400601,000583,900971,8000236,6000
       Short-term Investments 
0
0
0
40,300
55,000
0
66,100
72,900
72,700
-34,400
94,600
86,300
77,400
0
077,40086,30094,600-34,40072,70072,90066,100055,00040,300000
       Net Receivables 
0
2,052,000
1,657,000
1,657,000
1,583,400
2,012,500
1,796,600
1,631,900
1,744,900
2,178,000
1,819,200
1,986,800
1,796,200
1,781,400
1,781,4001,796,2001,986,8001,819,2002,178,0001,744,9001,631,9001,796,6002,012,5001,583,4001,657,0001,657,0002,052,0000
       Other Current Assets 
0
3,530,700
1,263,700
2,880,400
2,019,800
2,122,300
495,400
494,500
442,800
38,600
335,700
275,100
255,200
98,400
98,400255,200275,100335,70038,600442,800494,500495,4002,122,3002,019,8002,880,4001,263,7003,530,7000
   > Long-term Assets 
0
3,732,600
0
3,667,700
3,595,300
3,879,100
3,869,800
3,903,100
3,886,300
3,809,800
3,801,100
3,649,900
3,704,000
4,118,400
4,118,4003,704,0003,649,9003,801,1003,809,8003,886,3003,903,1003,869,8003,879,1003,595,3003,667,70003,732,6000
       Property Plant Equipment 
0
2,458,000
2,371,000
2,371,000
2,280,500
2,545,300
2,507,400
2,502,700
2,481,700
2,414,600
2,393,000
2,257,700
2,282,900
2,279,700
2,279,7002,282,9002,257,7002,393,0002,414,6002,481,7002,502,7002,507,4002,545,3002,280,5002,371,0002,371,0002,458,0000
       Goodwill 
0
785,200
0
793,100
794,800
803,000
808,500
817,500
827,100
816,100
795,800
793,900
794,400
786,300
786,300794,400793,900795,800816,100827,100817,500808,500803,000794,800793,1000785,2000
       Intangible Assets 
0
164,500
0
161,100
165,800
173,500
186,200
193,100
203,000
211,400
234,700
259,100
286,700
335,700
335,700286,700259,100234,700211,400203,000193,100186,200173,500165,800161,1000164,5000
       Other Assets 
0
0
311,300
311,300
322,700
815,300
326,500
348,300
332,700
0
0
305,100
305,400
0
0305,400305,10000332,700348,300326,500815,300322,700311,300311,30000
> Total Liabilities 
0
5,413,100
0
5,633,000
4,482,600
4,719,800
5,063,400
4,648,800
4,683,800
4,542,000
4,714,400
4,635,800
4,458,200
5,082,300
5,082,3004,458,2004,635,8004,714,4004,542,0004,683,8004,648,8005,063,4004,719,8004,482,6005,633,00005,413,1000
   > Total Current Liabilities 
0
3,922,200
4,171,500
4,171,500
3,104,500
3,217,400
3,422,200
3,259,000
3,294,400
3,243,900
3,460,500
3,477,200
3,384,600
3,143,800
3,143,8003,384,6003,477,2003,460,5003,243,9003,294,4003,259,0003,422,2003,217,4003,104,5004,171,5004,171,5003,922,2000
       Short-term Debt 
0
687,500
0
963,400
41,000
45,400
74,400
62,900
75,800
44,300
63,100
45,500
87,200
54,200
54,20087,20045,50063,10044,30075,80062,90074,40045,40041,000963,4000687,5000
       Short Long Term Debt 
0
648,200
0
0
0
0
0
0
0
300
0
0
0
0
00003000000000648,2000
       Accounts payable 
0
2,215,500
2,050,500
2,050,500
1,871,500
1,958,200
2,074,100
2,052,500
2,063,400
2,003,400
2,126,800
2,024,300
1,981,500
1,838,600
1,838,6001,981,5002,024,3002,126,8002,003,4002,063,4002,052,5002,074,1001,958,2001,871,5002,050,5002,050,5002,215,5000
       Other Current Liabilities 
0
1,019,200
913,400
1,157,600
1,098,400
1,081,800
1,273,700
1,143,600
1,155,200
1,136,800
1,152,000
75,200
71,600
1,107,500
1,107,50071,60075,2001,152,0001,136,8001,155,2001,143,6001,273,7001,081,8001,098,4001,157,600913,4001,019,2000
   > Long-term Liabilities 
0
1,490,900
0
1,461,500
1,378,100
1,502,400
1,641,200
1,389,800
1,389,400
1,298,100
1,253,900
1,158,600
1,073,600
1,938,500
1,938,5001,073,6001,158,6001,253,9001,298,1001,389,4001,389,8001,641,2001,502,4001,378,1001,461,50001,490,9000
       Other Liabilities 
0
0
1,268,800
1,268,800
1,225,700
1,303,300
1,232,300
982,900
984,800
0
0
776,700
691,100
0
0691,100776,70000984,800982,9001,232,3001,303,3001,225,7001,268,8001,268,80000
       Deferred Long Term Liability 
0
0
0
0
0
151,200
0
0
0
0
0
0
0
0
00000000151,20000000
> Total Stockholder Equity
0
2,648,600
0
2,656,600
2,640,600
2,688,300
2,837,600
3,153,800
3,211,700
3,061,700
3,030,800
2,952,800
3,047,400
2,851,300
2,851,3003,047,4002,952,8003,030,8003,061,7003,211,7003,153,8002,837,6002,688,3002,640,6002,656,60002,648,6000
   Common Stock
0
3,056,600
2,904,200
2,904,200
100,100
100,100
100,100
100,100
100,100
100,100
100,100
100,100
100,100
100,100
100,100100,100100,100100,100100,100100,100100,100100,100100,100100,1002,904,2002,904,2003,056,6000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
235,400
255,200
190,900
250,800
106,400
106,400250,800190,900255,200235,400000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
-408,000
-247,600
-247,600
4,383,200
3,379,400
3,550,900
3,830,400
3,902,200
3,487,800
3,487,800
3,487,800
3,487,800
3,487,800
3,487,8003,487,8003,487,8003,487,8003,487,8003,902,2003,830,4003,550,9003,379,4004,383,200-247,600-247,600-408,0000



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 (+$)
totalRevenue9,233,200
Cost of Revenue-7,820,900
Gross Profit1,412,3001,412,300
 
Operating Income (+$)
Gross Profit1,412,300
Operating Expense-1,032,500
Operating Income379,800379,800
 
Operating Expense (+$)
Research Development679,600
Selling General Administrative253,800
Selling And Marketing Expenses149,400
Operating Expense1,032,5001,082,800
 
Net Interest Income (+$)
Interest Income45,200
Interest Expense-25,700
Other Finance Cost-32,600
Net Interest Income-13,100
 
Pretax Income (+$)
Operating Income379,800
Net Interest Income-13,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)143,500616,100
EBIT - interestExpense = 354,100
145,800
-70,700
Interest Expense25,700
Earnings Before Interest and Taxes (EBIT)379,800169,200
Earnings Before Interest and Taxes (EBITDA)879,100
 
After tax Income (+$)
Income Before Tax143,500
Tax Provision-115,300
Net Income From Continuing Ops-22,20028,200
Net Income-96,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,853,400
Total Other Income/Expenses Net-236,30013,100
 

Technical Analysis of Vitesco Technologies Group Aktiengesellschaft
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 Vitesco Technologies Group Aktiengesellschaft. The general trend of Vitesco Technologies Group Aktiengesellschaft is BEARISH with 85.7% 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 Vitesco Technologies Group Aktiengesellschaft'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 (-85.7%) Bearish trend (85.7%)
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 Vitesco Technologies Group Aktiengesellschaft.

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: 68.75 < 70.60 < 71.60.

The bearish price targets are: 63.15 > 59.50 > 59.25.

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Vitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Vitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current macd is -3.6570465.

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 Vitesco Technologies Group Aktiengesellschaft price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vitesco Technologies Group Aktiengesellschaft. 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 Vitesco Technologies Group Aktiengesellschaft 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
Vitesco Technologies Group Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartVitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current adx is 57.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vitesco Technologies Group Aktiengesellschaft shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Vitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current sar is 63.15.

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
Vitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current rsi is 23.62. The current phase is Oversold in bear market.

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

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vitesco Technologies Group Aktiengesellschaft price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Vitesco Technologies Group Aktiengesellschaft Daily Stochastic Oscillator ChartVitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current cci is -83.13219197.

Vitesco Technologies Group Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartVitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current cmo is -51.87710352.

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
Vitesco Technologies Group Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartVitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current willr is -84.90566038.

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

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

Vitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current atr is 1.53969583.

Vitesco Technologies Group Aktiengesellschaft Daily Average True Range (ATR) ChartVitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current obv is 1,661,352.

Vitesco Technologies Group Aktiengesellschaft Daily On-Balance Volume (OBV) ChartVitesco Technologies Group Aktiengesellschaft 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 Vitesco Technologies Group Aktiengesellschaft. The current mfi is 7.91997509.

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

  • MFI < 50: -1
  • MFI < 20: -1
Vitesco Technologies Group Aktiengesellschaft Daily Money Flow Index (MFI) ChartVitesco Technologies Group Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vitesco Technologies Group Aktiengesellschaft.

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
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH 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.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH 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).
2023-12-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH 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).
2024-02-26MACD 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
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Vitesco Technologies Group Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vitesco Technologies Group Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.620
Ma 20Greater thanMa 5068.088
Ma 50Greater thanMa 10076.162
Ma 100Greater thanMa 20082.340
OpenGreater thanClose64.050
Total1/5 (20.0%)
Penke

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