25 XP   0   0   10

Wienerberger AG
Buy, Hold or Sell?

Let's analyse Wienerberger AG together

PenkeI guess you are interested in Wienerberger AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wienerberger AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Wienerberger AG

I send you an email if I find something interesting about Wienerberger AG.

Quick analysis of Wienerberger AG (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨27.19
Expected worth in 1 year
‚ā¨30.38
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.19
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
‚ā¨34.14
Expected price per share
‚ā¨30.86 - ‚ā¨35.60
How sure are you?
50%

1. Valuation of Wienerberger AG (5 min.)




Live pricePrice per Share (EOD)

‚ā¨34.14

Intrinsic Value Per Share

‚ā¨1.23 - ‚ā¨0.53

Total Value Per Share

‚ā¨28.42 - ‚ā¨27.72

2. Growth of Wienerberger AG (5 min.)




Is Wienerberger AG growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.6b$287.7m9.9%

How much money is Wienerberger AG making?

Current yearPrevious yearGrowGrow %
Making money$53.3m$150.2m-$96.9m-181.9%
Net Profit Margin4.3%11.1%--

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

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




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




  Industry Rankings (Other)  


Richest
#55 / 394

Most Revenue
#69 / 394

Most Profit
#90 / 394

Most Efficient
#193 / 394

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

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

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

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

Speculation

The Price per Share of Wienerberger AG is ‚ā¨34.14. 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 Wienerberger AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wienerberger AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨27.19. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.80 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wienerberger AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.38-1.1%0.511.5%1.394.1%0.651.9%0.621.8%
Usd Book Value Change Per Share2.136.3%0.862.5%1.073.1%1.634.8%1.634.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share2.136.3%0.862.5%1.073.1%1.634.8%1.634.8%
Usd Price Per Share36.44-31.19-24.04-27.52-27.19-
Price to Earnings Ratio-24.26-6.20-5.04-7.68-7.31-
Price-to-Total Gains Ratio17.08--102.74-22.81--9.26--9.26-
Price to Book Ratio1.24-1.13-0.98-1.17-1.12-
Price-to-Total Gains Ratio17.08--102.74-22.81--9.26--9.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.918996
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.861.63
Usd Total Gains Per Share0.861.63
Gains per Quarter (27 shares)23.2844.11
Gains per Year (27 shares)93.12176.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1093830176166
201861760353342
302792690529518
403723620706694
504664550882870
60559548010591046
70652641012351222
80745734014111398
90838827015881574
100931920017641750

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 Share3.01.00.075.0%11.01.00.091.7%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%

Fundamentals of Wienerberger AG

About Wienerberger AG

  • Other
  • 0

There is no Profile data available for WIB.BE.

Fundamental data was last updated by Penke on 2024-05-31 15:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Wienerberger AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Wienerberger AG to the¬†Other industry mean.
  • A Net Profit Margin of -3.8%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM4.3%-8.2%
TTM4.3%YOY11.1%-6.8%
TTM4.3%5Y6.9%-2.6%
5Y6.9%10Y6.8%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%5.6%-9.4%
TTM4.3%5.0%-0.7%
YOY11.1%6.0%+5.1%
5Y6.9%6.0%+0.9%
10Y6.8%6.1%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Wienerberger AG to the¬†Other industry mean.
  • -0.6% Return on Assets means that¬†Wienerberger AG generated¬†€-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.9%-1.5%
TTM0.9%YOY2.7%-1.8%
TTM0.9%5Y1.6%-0.6%
5Y1.6%10Y1.5%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.1%-1.7%
TTM0.9%1.0%-0.1%
YOY2.7%1.5%+1.2%
5Y1.6%1.1%+0.5%
10Y1.5%1.3%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Wienerberger AG to the¬†Other industry mean.
  • -1.3% Return on Equity means Wienerberger AG generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM1.9%-3.2%
TTM1.9%YOY5.8%-3.9%
TTM1.9%5Y3.4%-1.5%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%3.4%-4.7%
TTM1.9%3.2%-1.3%
YOY5.8%4.7%+1.1%
5Y3.4%3.7%-0.3%
10Y3.3%3.7%-0.4%

1.2. Operating Efficiency of Wienerberger AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wienerberger AG is operating .

  • Measures how much profit Wienerberger AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Wienerberger AG to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.7%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y5.2%5.7%-0.5%
10Y5.7%7.1%-1.4%
1.2.2. Operating Ratio

Measures how efficient Wienerberger AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are €1.62 for each €1 in net sales.

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

  • The MRQ is 1.624. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.547. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.547+0.077
TTM1.547YOY1.466+0.081
TTM1.5475Y1.541+0.006
5Y1.54110Y1.543-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.227+0.397
TTM1.5471.253+0.294
YOY1.4661.242+0.224
5Y1.5411.258+0.283
10Y1.5431.360+0.183

1.3. Liquidity of Wienerberger AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.25¬†means the company has €1.25 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.251. The company is just able to pay all its short-term debts.
  • The TTM is 1.418. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.418-0.167
TTM1.418YOY1.686-0.268
TTM1.4185Y1.543-0.125
5Y1.54310Y1.539+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2511.411-0.160
TTM1.4181.515-0.097
YOY1.6861.541+0.145
5Y1.5431.538+0.005
10Y1.5391.493+0.046
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Wienerberger AG to the¬†Other industry mean.
  • A Quick Ratio of 0.34¬†means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.352-0.013
TTM0.352YOY0.482-0.130
TTM0.3525Y0.397-0.044
5Y0.39710Y0.396+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.550-0.210
TTM0.3520.570-0.218
YOY0.4820.578-0.096
5Y0.3970.603-0.206
10Y0.3960.603-0.207

1.4. Solvency of Wienerberger AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Wienerberger AG to Other industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Wienerberger AG assets are¬†financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.525+0.030
TTM0.525YOY0.532-0.007
TTM0.5255Y0.542-0.017
5Y0.54210Y0.541+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.531+0.024
TTM0.5250.527-0.002
YOY0.5320.560-0.028
5Y0.5420.562-0.020
10Y0.5410.569-0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Wienerberger AG to the¬†Other industry mean.
  • A Debt to Equity ratio of 125.4% means that company has €1.25 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.254. The company is able to pay all its debts with equity. +1
  • The TTM is 1.112. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.112+0.142
TTM1.112YOY1.141-0.029
TTM1.1125Y1.192-0.080
5Y1.19210Y1.186+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.113+0.141
TTM1.1121.112+0.000
YOY1.1411.272-0.131
5Y1.1921.333-0.141
10Y1.1861.473-0.287

2. Market Valuation of Wienerberger AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Wienerberger AG generates.

  • Above 15 is considered overpriced but¬†always compare¬†Wienerberger AG to the¬†Other industry mean.
  • A PE ratio of -24.26 means the investor is paying €-24.26¬†for every €1 in earnings.

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

  • The EOD is -24.581. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.264. Based on the earnings, the company is expensive. -2
  • The TTM is 6.199. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-24.581MRQ-24.264-0.317
MRQ-24.264TTM6.199-30.462
TTM6.199YOY5.036+1.163
TTM6.1995Y7.680-1.482
5Y7.68010Y7.315+0.366
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-24.58113.459-38.040
MRQ-24.26411.093-35.357
TTM6.19910.480-4.281
YOY5.03611.329-6.293
5Y7.68011.709-4.029
10Y7.31512.634-5.319
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 10.134. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.056MRQ-4.991-0.065
MRQ-4.991TTM10.134-15.125
TTM10.134YOY1.950+8.184
TTM10.1345Y3.773+6.361
5Y3.77310Y3.593+0.180
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0565.564-10.620
MRQ-4.9915.190-10.181
TTM10.1344.831+5.303
YOY1.9501.966-0.016
5Y3.7732.318+1.455
10Y3.5933.588+0.005
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.24 means the investor is paying €1.24¬†for each €1 in book value.

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

  • The EOD is 1.256. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.239. Based on the equity, the company is underpriced. +1
  • The TTM is 1.128. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.256MRQ1.239+0.016
MRQ1.239TTM1.128+0.111
TTM1.128YOY0.982+0.146
TTM1.1285Y1.173-0.045
5Y1.17310Y1.117+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.2561.616-0.360
MRQ1.2391.268-0.029
TTM1.1281.304-0.176
YOY0.9821.387-0.405
5Y1.1731.516-0.343
10Y1.1171.633-0.516
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wienerberger AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9740.797+148%0.992+99%1.511+31%1.511+31%
Book Value Per Share--27.19125.514+7%22.582+20%18.334+48%17.461+56%
Current Ratio--1.2511.418-12%1.686-26%1.543-19%1.539-19%
Debt To Asset Ratio--0.5550.525+6%0.532+4%0.542+2%0.541+3%
Debt To Equity Ratio--1.2541.112+13%1.141+10%1.192+5%1.186+6%
Dividend Per Share----0%-0%-0%-0%
Eps---0.3470.468-174%1.289-127%0.605-157%0.576-160%
Free Cash Flow Per Share---1.6880.337-601%0.630-368%0.489-445%0.489-445%
Free Cash Flow To Equity Per Share---1.6880.337-601%0.630-368%0.489-445%0.489-445%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.529--------
Intrinsic Value_10Y_min--1.232--------
Intrinsic Value_1Y_max--1.868--------
Intrinsic Value_1Y_min--1.836--------
Intrinsic Value_3Y_max--4.230--------
Intrinsic Value_3Y_min--4.066--------
Intrinsic Value_5Y_max--4.924--------
Intrinsic Value_5Y_min--4.689--------
Market Cap--3551744470.7003039455394.200+17%2383412251.260+49%2551813090.698+39%2430298181.617+46%
Net Profit Margin---0.0380.043-188%0.111-135%0.069-155%0.068-157%
Operating Margin----0%-0%0.052-100%0.057-100%
Operating Ratio--1.6241.547+5%1.466+11%1.541+5%1.543+5%
Pb Ratio1.256+1%1.2391.128+10%0.982+26%1.173+6%1.117+11%
Pe Ratio-24.581-1%-24.2646.199-491%5.036-582%7.680-416%7.315-432%
Price Per Share34.140+1%33.70028.840+17%22.230+52%25.450+32%25.147+34%
Price To Free Cash Flow Ratio-5.056-1%-4.99110.134-149%1.950-356%3.773-232%3.593-239%
Price To Total Gains Ratio17.298+1%17.075-102.739+702%22.812-25%-9.260+154%-9.260+154%
Quick Ratio--0.3400.352-4%0.482-30%0.397-14%0.396-14%
Return On Assets---0.0060.009-161%0.027-121%0.016-136%0.015-137%
Return On Equity---0.0130.019-167%0.058-122%0.034-137%0.033-138%
Total Gains Per Share--1.9740.797+148%0.992+99%1.511+31%1.511+31%
Usd Book Value--3098973387.0002907797817.650+7%2620062149.850+18%2382835053.360+30%2370033162.086+31%
Usd Book Value Change Per Share--2.1340.862+148%1.072+99%1.634+31%1.634+31%
Usd Book Value Per Share--29.40427.591+7%24.420+20%19.826+48%18.882+56%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.3750.506-174%1.394-127%0.654-157%0.623-160%
Usd Free Cash Flow---192378897.20038402406.450-601%74583617.300-358%66145236.820-391%53576778.610-459%
Usd Free Cash Flow Per Share---1.8250.364-601%0.681-368%0.529-445%0.529-445%
Usd Free Cash Flow To Equity Per Share---1.8250.364-601%0.681-368%0.529-445%0.529-445%
Usd Market Cap--3840856470.6153286867063.288+17%2577422008.513+49%2759530676.281+39%2628124453.601+46%
Usd Price Per Share36.919+1%36.44331.188+17%24.040+52%27.521+32%27.194+34%
Usd Profit---39573833.00053303557.750-174%150264585.250-126%81610716.710-148%79274292.790-150%
Usd Revenue--1030033500.0001115020726.000-8%1317300380.900-22%1087030471.310-5%1075266041.724-4%
Usd Total Gains Per Share--2.1340.862+148%1.072+99%1.634+31%1.634+31%
 EOD+4 -2MRQTTM+13 -19YOY+12 -205Y+13 -2010Y+13 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.581
Price to Book Ratio (EOD)Between0-11.256
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than11.251
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.254
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.889
Ma 20Greater thanMa 5034.792
Ma 50Greater thanMa 10033.639
Ma 100Greater thanMa 20032.365
OpenGreater thanClose34.140
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  125,52428,055153,579-39,719113,860-82,50031,360-65,082-33,722
Net Income  100,60021,949122,549-33,17389,376-67,54121,835-58,430-36,595
Net Income from Continuing Operations  100,70822,111122,819-33,16489,655-67,72221,933-57,990-36,057



Latest Balance Sheet

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

Summary
Total Assets6,438,912
Total Liabilities3,573,207
Total Stockholder Equity2,848,720
 As reported
Total Liabilities 3,573,207
Total Stockholder Equity+ 2,848,720
Total Assets = 6,438,912

Assets

Total Assets6,438,912
Total Current Assets2,341,699
Long-term Assets4,097,213
Total Current Assets
Cash And Cash Equivalents 174,284
Short-term Investments 113,869
Net Receivables 521,601
Inventory 1,350,253
Total Current Assets  (as reported)2,341,699
Total Current Assets  (calculated)2,160,007
+/- 181,692
Long-term Assets
Property Plant Equipment 2,854,954
Long-term Assets  (as reported)4,097,213
Long-term Assets  (calculated)2,854,954
+/- 1,242,259

Liabilities & Shareholders' Equity

Total Current Liabilities1,871,360
Long-term Liabilities1,701,847
Total Stockholder Equity2,848,720
Total Current Liabilities
Accounts payable 375,165
Other Current Liabilities 418,685
Total Current Liabilities  (as reported)1,871,360
Total Current Liabilities  (calculated)793,850
+/- 1,077,510
Long-term Liabilities
Long-term Liabilities Other 19,733
Long-term Liabilities  (as reported)1,701,847
Long-term Liabilities  (calculated)19,733
+/- 1,682,114
Total Stockholder Equity
Retained Earnings 1,870,933
Total Stockholder Equity (as reported)2,848,720
Total Stockholder Equity (calculated)1,870,933
+/- 977,787
Other
Capital Stock111,732
Common Stock Shares Outstanding 105,393
Net Invested Capital 2,848,720
Net Working Capital 470,339



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
4,034,487
4,073,960
4,100,934
4,132,585
4,092,862
4,359,108
4,412,511
4,327,015
4,234,895
4,339,598
4,662,768
4,903,785
5,020,053
5,133,394
5,172,800
5,199,257
5,215,425
5,427,947
5,382,793
5,468,586
6,438,912
6,438,9125,468,5865,382,7935,427,9475,215,4255,199,2575,172,8005,133,3945,020,0534,903,7854,662,7684,339,5984,234,8954,327,0154,412,5114,359,1084,092,8624,132,5854,100,9344,073,9604,034,487
   > Total Current Assets 
1,410,245
1,424,124
1,430,968
1,317,913
1,470,858
1,754,533
1,936,320
1,752,494
1,646,881
1,781,412
1,832,579
1,760,618
1,905,229
1,997,343
2,015,485
1,917,005
1,936,230
2,092,267
2,049,973
2,074,783
2,341,699
2,341,6992,074,7832,049,9732,092,2671,936,2301,917,0052,015,4851,997,3431,905,2291,760,6181,832,5791,781,4121,646,8811,752,4941,936,3201,754,5331,470,8581,317,9131,430,9681,424,1241,410,245
       Cash And Cash Equivalents 
117,703
99,104
139,579
128,755
146,985
413,643
584,346
666,148
379,649
449,603
456,374
364,307
227,665
209,596
197,281
300,031
137,597
138,413
131,138
414,106
174,284
174,284414,106131,138138,413137,597300,031197,281209,596227,665364,307456,374449,603379,649666,148584,346413,643146,985128,755139,57999,104117,703
       Short-term Investments 
41,373
43,748
33,880
6,889
49,014
106,754
162,270
6,540
49,107
48,134
43,469
6,285
79,407
62,514
74,900
5,554
79,685
83,150
83,511
6,088
113,869
113,8696,08883,51183,15079,6855,55474,90062,51479,4076,28543,46948,13449,1076,540162,270106,75449,0146,88933,88043,74841,373
       Net Receivables 
330,486
366,577
355,354
221,586
332,440
360,571
368,430
218,770
363,047
450,670
448,089
343,416
513,590
600,240
579,977
374,514
468,539
547,281
522,006
306,780
521,601
521,601306,780522,006547,281468,539374,514579,977600,240513,590343,416448,089450,670363,047218,770368,430360,571332,440221,586355,354366,577330,486
       Inventory 
818,729
820,594
809,670
824,297
839,140
792,589
748,795
722,545
761,468
746,355
797,998
877,672
945,578
990,063
1,037,962
1,030,100
1,133,616
1,204,314
1,189,144
1,151,185
1,350,253
1,350,2531,151,1851,189,1441,204,3141,133,6161,030,1001,037,962990,063945,578877,672797,998746,355761,468722,545748,795792,589839,140824,297809,670820,594818,729
   > Long-term Assets 
2,624,242
2,649,836
2,669,966
2,814,672
2,622,004
2,604,575
2,476,191
2,574,521
2,588,014
2,558,186
2,830,189
3,143,167
3,114,824
3,136,051
3,157,315
3,282,252
3,279,195
3,335,680
3,332,820
3,393,803
4,097,213
4,097,2133,393,8033,332,8203,335,6803,279,1953,282,2523,157,3153,136,0513,114,8243,143,1672,830,1892,558,1862,588,0142,574,5212,476,1912,604,5752,622,0042,814,6722,669,9662,649,8362,624,242
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,171,759
2,268,885
2,277,211
2,322,313
2,317,748
2,365,369
2,854,954
2,854,9542,365,3692,317,7482,322,3132,277,2112,268,8852,171,75900000000000000
       Goodwill 
0
0
0
509,104
0
0
0
394,921
0
0
0
488,321
0
0
0
489,059
0
0
0
511,933
0
0511,933000489,059000488,321000394,921000509,104000
       Intangible Assets 
0
0
0
251,275
0
0
0
250,649
0
0
0
369,050
0
0
0
357,711
0
0
0
342,958
0
0342,958000357,711000369,050000250,649000251,275000
       Long-term Assets Other 
2,624,242
2,649,836
2,669,966
2,814,672
2,622,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,622,0042,814,6722,669,9662,649,8362,624,242
> Total Liabilities 
2,079,618
2,093,534
2,050,068
2,055,756
2,200,265
2,483,474
2,486,092
2,578,030
2,432,304
2,504,942
2,628,478
2,754,717
2,770,016
2,845,086
2,763,002
2,748,835
2,672,582
2,859,162
2,719,305
2,810,885
3,573,207
3,573,2072,810,8852,719,3052,859,1622,672,5822,748,8352,763,0022,845,0862,770,0162,754,7172,628,4782,504,9422,432,3042,578,0302,486,0922,483,4742,200,2652,055,7562,050,0682,093,5342,079,618
   > Total Current Liabilities 
974,567
1,267,457
1,217,528
1,157,954
1,148,941
881,333
981,359
1,116,045
976,792
1,051,557
1,239,859
1,092,927
1,102,178
1,166,120
1,185,530
1,195,698
1,121,221
1,549,492
1,484,605
1,227,971
1,871,360
1,871,3601,227,9711,484,6051,549,4921,121,2211,195,6981,185,5301,166,1201,102,1781,092,9271,239,8591,051,557976,7921,116,045981,359881,3331,148,9411,157,9541,217,5281,267,457974,567
       Short-term Debt 
0
0
0
420,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000420,974000
       Short Long Term Debt 
0
0
0
420,974
0
0
0
396,896
0
0
0
160,677
0
0
0
151,643
0
0
0
0
0
00000151,643000160,677000396,896000420,974000
       Accounts payable 
287,377
294,958
278,293
336,422
290,537
277,947
280,568
299,873
300,415
340,726
341,095
423,078
416,913
441,068
398,183
439,567
387,460
375,410
324,429
330,074
375,165
375,165330,074324,429375,410387,460439,567398,183441,068416,913423,078341,095340,726300,415299,873280,568277,947290,537336,422278,293294,958287,377
       Other Current Liabilities 
253,484
302,584
341,564
223,959
275,040
394,497
438,566
244,768
313,179
383,373
425,921
313,421
402,785
451,478
506,307
305,041
364,465
402,164
423,757
258,511
418,685
418,685258,511423,757402,164364,465305,041506,307451,478402,785313,421425,921383,373313,179244,768438,566394,497275,040223,959341,564302,584253,484
   > Long-term Liabilities 
1,105,051
826,077
832,540
897,802
1,051,324
1,602,141
1,504,733
1,461,985
1,455,512
1,453,385
1,388,619
1,661,790
1,667,838
1,678,966
1,577,472
1,553,137
1,551,361
1,309,670
1,234,700
1,582,914
1,701,847
1,701,8471,582,9141,234,7001,309,6701,551,3611,553,1371,577,4721,678,9661,667,8381,661,7901,388,6191,453,3851,455,5121,461,9851,504,7331,602,1411,051,324897,802832,540826,0771,105,051
       Capital Lease Obligations Min Short Term Debt
0
0
0
-205,935
0
0
0
217,099
0
0
0
245,273
0
0
0
247,633
0
0
0
202,760
0
0202,760000247,633000245,273000217,099000-205,935000
       Long-term Liabilities Other 
2,776
2,760
2,745
3,037
2,928
2,936
2,864
25,695
26,182
26,903
26,470
29,536
21,392
18,555
17,059
13,554
17,098
17,603
17,015
16,415
19,733
19,73316,41517,01517,60317,09813,55417,05918,55521,39229,53626,47026,90326,18225,6952,8642,9362,9283,0372,7452,7602,776
> Total Stockholder Equity
1,954,265
1,979,854
2,050,120
2,075,994
1,891,762
1,875,074
1,925,785
1,748,300
1,802,018
1,834,126
2,033,540
2,148,168
2,249,070
2,287,203
2,408,465
2,448,851
2,541,124
2,566,815
2,661,289
2,655,435
2,848,720
2,848,7202,655,4352,661,2892,566,8152,541,1242,448,8512,408,4652,287,2032,249,0702,148,1682,033,5401,834,1261,802,0181,748,3001,925,7851,875,0741,891,7622,075,9942,050,1201,979,8541,954,265
   Common Stock000000000000000000000
   Retained Earnings 
771,360
817,364
898,546
943,851
826,296
838,075
913,681
946,176
974,607
992,561
1,106,462
1,189,703
1,302,399
1,431,116
1,597,213
1,677,900
1,779,517
1,807,724
1,901,988
1,921,571
1,870,933
1,870,9331,921,5711,901,9881,807,7241,779,5171,677,9001,597,2131,431,1161,302,3991,189,7031,106,462992,561974,607946,176913,681838,075826,296943,851898,546817,364771,360
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,224,340
Cost of Revenue-2,611,733
Gross Profit1,612,6071,612,607
 
Operating Income (+$)
Gross Profit1,612,607
Operating Expense-3,747,031
Operating Income477,309-2,134,424
 
Operating Expense (+$)
Research Development0
Selling General Administrative536,161
Selling And Marketing Expenses0
Operating Expense3,747,031536,161
 
Net Interest Income (+$)
Interest Income20,172
Interest Expense-76,304
Other Finance Cost-3,920
Net Interest Income-60,052
 
Pretax Income (+$)
Operating Income477,309
Net Interest Income-60,052
Other Non-Operating Income Expenses0
Income Before Tax (EBT)424,323477,309
EBIT - interestExpense = -76,304
334,360
410,664
Interest Expense76,304
Earnings Before Interest and Taxes (EBIT)0500,627
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax424,323
Tax Provision-89,208
Net Income From Continuing Ops335,115335,115
Net Income334,360
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net060,052
 

Technical Analysis of Wienerberger AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wienerberger AG. The general trend of Wienerberger AG is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wienerberger AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Wienerberger AG.

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

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

The bullish price targets are: 35.60.

The bearish price targets are: 33.29 > 31.40 > 30.86.

Tweet this
Wienerberger AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wienerberger AG. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Wienerberger AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wienerberger AG. The current macd is 0.04828101.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wienerberger AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wienerberger AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wienerberger AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Wienerberger AG Daily Moving Average Convergence/Divergence (MACD) ChartWienerberger AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wienerberger AG. The current adx is 17.50.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Wienerberger AG shares, leading to potential downward 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.
Wienerberger AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wienerberger AG. The current sar is 34.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wienerberger AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wienerberger AG. The current rsi is 47.89. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Wienerberger AG Daily Relative Strength Index (RSI) ChartWienerberger AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wienerberger AG. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wienerberger AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wienerberger AG Daily Stochastic Oscillator ChartWienerberger AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wienerberger AG. The current cci is -85.05131638.

Wienerberger AG Daily Commodity Channel Index (CCI) ChartWienerberger AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wienerberger AG. The current cmo is -12.77899384.

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
Wienerberger AG Daily Chande Momentum Oscillator (CMO) ChartWienerberger AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wienerberger AG. The current willr is -81.11111111.

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
Wienerberger AG Daily Williams %R ChartWienerberger AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Wienerberger AG.

Wienerberger AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wienerberger AG. The current atr is 0.27846394.

Wienerberger AG Daily Average True Range (ATR) ChartWienerberger AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wienerberger AG. The current obv is 2,188.

Wienerberger AG Daily On-Balance Volume (OBV) ChartWienerberger AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wienerberger AG. The current mfi is 45.65.

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
Wienerberger AG Daily Money Flow Index (MFI) ChartWienerberger AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wienerberger AG.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29DMI 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.
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH 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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH 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).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05DMI 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
2024-04-08DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-11MACD 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.
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).
2024-04-12DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18DMI 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).
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Wienerberger AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.889
Ma 20Greater thanMa 5034.792
Ma 50Greater thanMa 10033.639
Ma 100Greater thanMa 20032.365
OpenGreater thanClose34.140
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Wienerberger AG with someone you think should read this too:
  • Are you bullish or bearish on Wienerberger AG? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Wienerberger AG? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Wienerberger AG

I send you an email if I find something interesting about Wienerberger AG.


Comments

How you think about this?

Leave a comment

Stay informed about Wienerberger AG.

Receive notifications about Wienerberger AG in your mailbox!