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Gelsenwasser AG
Buy, Hold or Sell?

Let's analyse Gelsenwasser together

PenkeI guess you are interested in Gelsenwasser 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 Gelsenwasser AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Gelsenwasser (30 sec.)










What can you expect buying and holding a share of Gelsenwasser? (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?
90.0%

What is your share worth?

Current worth
€274.65
Expected worth in 1 year
€382.87
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€108.22
Return On Investment
16.0%

For what price can you sell your share?

Current Price per Share
€675.00
Expected price per share
€650.00 - €750.00
How sure are you?
50%

1. Valuation of Gelsenwasser (5 min.)




Live pricePrice per Share (EOD)

€675.00

Intrinsic Value Per Share

€166.70 - €318.55

Total Value Per Share

€441.35 - €593.20

2. Growth of Gelsenwasser (5 min.)




Is Gelsenwasser growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$920.6m$100.5m9.9%

How much money is Gelsenwasser making?

Current yearPrevious yearGrowGrow %
Making money$88.6m$123.6m-$34.9m-39.4%
Net Profit Margin0.6%1.8%--

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

3. Financial Health of Gelsenwasser (5 min.)




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

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

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

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

Speculation

The Price per Share of Gelsenwasser is €675.00. 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 Gelsenwasser.
  • 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 Gelsenwasser, 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 €274.65. Based on the TTM, the Book Value Change Per Share is €27.05 per quarter. Based on the YOY, the Book Value Change Per Share is €18.62 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 Gelsenwasser.

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 Eps25.803.8%25.803.8%35.975.3%32.614.8%31.034.6%
Usd Book Value Change Per Share29.264.3%29.264.3%20.143.0%12.091.8%29.714.4%
Usd Dividend Per Share0.000.0%0.000.0%24.673.7%20.523.0%23.303.5%
Usd Total Gains Per Share29.264.3%29.264.3%44.816.6%32.614.8%53.017.9%
Usd Price Per Share919.45-919.45-1,568.47-1,234.22-981.65-
Price to Earnings Ratio35.63-35.63-43.61-38.16-31.47-
Price-to-Total Gains Ratio31.42-31.42-35.00-39.30-32.37-
Price to Book Ratio3.09-3.09-5.86-4.77-3.95-
Price-to-Total Gains Ratio31.42-31.42-35.00-39.30-32.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share730.1475
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.0020.52
Usd Book Value Change Per Share29.2612.09
Usd Total Gains Per Share29.2632.61
Gains per Quarter (1 shares)29.2632.61
Gains per Year (1 shares)117.06130.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101171078248120
2023422416497250
30351341246145380
40468458328193510
50585575410242640
60702692492290770
70819809574339900
809369266573871030
90105410437394351160
100117111608214841290

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Gelsenwasser

About Gelsenwasser AG

Gelsenwasser AG engages in the water, wastewater, gas supply, and electricity businesses in Germany, the Czech Republic, and Poland. The company operates through five segments: Water, Wastewater, Energy Networks, Energy Sales, and Investments & Projects. The Water segment engages in the purchase, production, sale, and transport and distribution of drinking water. The Wastewater segment engages in the wastewater related business, which include water supply, wastewater disposal, and groundwater management activities. The Energy Networks segment engages in the gas and electricity network activities. The Energy Sales segment engages in the purchase and sale of natural gas, electricity, and heat to household customers, special contract customers, and resellers; and the energy procurement and trading business. The Investments & Projects segment invests primarily in municipal utilities. The company was formerly known as Wasserwerk für das nördliche westfälische Kohlenrevier and changed its name to Gelsenwasser AG in 1973. Gelsenwasser AG was founded in 1887 and is headquartered in Gelsenkirchen, Germany. Gelsenwasser AG operates as a subsidiary of Wasser und Gas Westfalen GmbH & Co. Holding KG.

Fundamental data was last updated by Penke on 2024-03-18 15:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Gelsenwasser AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gelsenwasser to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.8%-1.2%
TTM0.6%5Y4.0%-3.4%
5Y4.0%10Y6.5%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gelsenwasser to the Utilities - Diversified industry mean.
  • 1.3% Return on Assets means that Gelsenwasser generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y3.7%-2.4%
5Y3.7%10Y4.8%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gelsenwasser to the Utilities - Diversified industry mean.
  • 8.7% Return on Equity means Gelsenwasser generated €0.09 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY13.4%-4.8%
TTM8.7%5Y12.6%-3.9%
5Y12.6%10Y12.7%0.0%

1.2. Operating Efficiency of Gelsenwasser AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gelsenwasser is operating .

  • Measures how much profit Gelsenwasser 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 Gelsenwasser to the Utilities - Diversified 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 Gelsenwasser AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y1.7%-1.7%
5Y1.7%10Y4.1%-2.4%
1.2.2. Operating Ratio

Measures how efficient Gelsenwasser is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are €1.97 for each €1 in net sales.

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

  • The MRQ is 1.974. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.974. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.974TTM1.9740.000
TTM1.974YOY1.930+0.043
TTM1.9745Y1.865+0.108
5Y1.86510Y1.779+0.086

1.3. Liquidity of Gelsenwasser AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.990. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.961+0.029
TTM0.9905Y0.994-0.004
5Y0.99410Y1.142-0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gelsenwasser to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.06 means the company can pay off €0.06 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.037+0.025
TTM0.0615Y0.245-0.184
5Y0.24510Y0.461-0.215

1.4. Solvency of Gelsenwasser AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gelsenwasser to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.85 means that Gelsenwasser assets are financed with 84.9% credit (debt) and the remaining percentage (100% - 84.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.849. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.849. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.890-0.041
TTM0.8495Y0.718+0.131
5Y0.71810Y0.624+0.094
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gelsenwasser to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 565.1% means that company has €5.65 debt for each €1 in shareholders equity.

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

  • The MRQ is 5.651. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.651. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.651TTM5.6510.000
TTM5.651YOY8.107-2.456
TTM5.6515Y3.736+1.914
5Y3.73610Y2.435+1.301

2. Market Valuation of Gelsenwasser 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 Gelsenwasser generates.

  • Above 15 is considered overpriced but always compare Gelsenwasser to the Utilities - Diversified industry mean.
  • A PE ratio of 35.63 means the investor is paying €35.63 for every €1 in earnings.

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

  • The EOD is 28.296. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.633. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.633. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.296MRQ35.633-7.336
MRQ35.633TTM35.6330.000
TTM35.633YOY43.608-7.975
TTM35.6335Y38.158-2.525
5Y38.15810Y31.473+6.685
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 25.639. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 32.286. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.286. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.639MRQ32.286-6.647
MRQ32.286TTM32.2860.000
TTM32.286YOY191.707-159.421
TTM32.2865Y75.832-43.546
5Y75.83210Y53.229+22.603
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 3.09 means the investor is paying €3.09 for each €1 in book value.

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

  • The EOD is 2.458. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.095. Based on the equity, the company is fair priced.
  • The TTM is 3.095. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.458MRQ3.095-0.637
MRQ3.095TTM3.0950.000
TTM3.095YOY5.856-2.762
TTM3.0955Y4.770-1.675
5Y4.77010Y3.954+0.816
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gelsenwasser 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--27.05527.0550%18.618+45%11.177+142%27.465-1%
Book Value Per Share--274.647274.6470%247.593+11%241.472+14%227.991+20%
Current Ratio--0.9900.9900%0.961+3%0.9940%1.142-13%
Debt To Asset Ratio--0.8490.8490%0.890-5%0.718+18%0.624+36%
Debt To Equity Ratio--5.6515.6510%8.107-30%3.736+51%2.435+132%
Dividend Per Share----0%22.807-100%18.967-100%21.539-100%
Eps--23.85523.8550%33.251-28%30.144-21%28.687-17%
Free Cash Flow Per Share--26.32726.3270%7.564+248%20.224+30%21.181+24%
Free Cash Flow To Equity Per Share--26.32726.3270%41.164-36%11.049+138%6.580+300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--318.550--------
Intrinsic Value_10Y_min--166.700--------
Intrinsic Value_1Y_max--23.433--------
Intrinsic Value_1Y_min--19.535--------
Intrinsic Value_3Y_max--76.875--------
Intrinsic Value_3Y_min--56.591--------
Intrinsic Value_5Y_max--138.117--------
Intrinsic Value_5Y_min--91.057--------
Market Cap2320312500.000-26%2921875000.0002921875000.0000%4984375000.000-41%3922187500.000-26%3119548781.250-6%
Net Profit Margin--0.0060.0060%0.018-66%0.040-85%0.065-90%
Operating Margin----0%0.007-100%0.017-100%0.041-100%
Operating Ratio--1.9741.9740%1.930+2%1.865+6%1.779+11%
Pb Ratio2.458-26%3.0953.0950%5.856-47%4.770-35%3.954-22%
Pe Ratio28.296-26%35.63335.6330%43.608-18%38.158-7%31.473+13%
Price Per Share675.000-26%850.000850.0000%1450.000-41%1141.000-26%907.505-6%
Price To Free Cash Flow Ratio25.639-26%32.28632.2860%191.707-83%75.832-57%53.229-39%
Price To Total Gains Ratio24.950-26%31.41831.4180%35.003-10%39.302-20%32.368-3%
Quick Ratio--0.0610.0610%0.037+67%0.245-75%0.461-87%
Return On Assets--0.0130.0130%0.015-11%0.037-65%0.048-73%
Return On Equity--0.0870.0870%0.134-35%0.126-31%0.127-31%
Total Gains Per Share--27.05527.0550%41.425-35%30.144-10%49.004-45%
Usd Book Value--1021232970.0001021232970.0000%920634870.000+11%897875902.000+14%847749924.000+20%
Usd Book Value Change Per Share--29.26529.2650%20.139+45%12.090+142%29.709-1%
Usd Book Value Per Share--297.086297.0860%267.821+11%261.200+14%246.618+20%
Usd Dividend Per Share----0%24.671-100%20.517-100%23.299-100%
Usd Eps--25.80325.8030%35.968-28%32.607-21%31.030-17%
Usd Free Cash Flow--97893850.00097893850.0000%28124200.000+248%75199784.000+30%78758577.000+24%
Usd Free Cash Flow Per Share--28.47828.4780%8.182+248%21.876+30%22.912+24%
Usd Free Cash Flow To Equity Per Share--28.47828.4780%44.527-36%11.951+138%7.118+300%
Usd Market Cap2509882031.250-26%3160592187.5003160592187.5000%5391598437.500-41%4242630218.750-26%3374415916.678-6%
Usd Price Per Share730.148-26%919.445919.4450%1568.465-41%1234.220-26%981.648-6%
Usd Profit--88699400.00088699400.0000%123638310.000-28%112107388.000-21%106677254.000-17%
Usd Revenue--14458543050.00014458543050.0000%6815467190.000+112%5426261514.000+166%3291050616.000+339%
Usd Total Gains Per Share--29.26529.2650%44.810-35%32.607-10%53.007-45%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+15 -2010Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.296
Price to Book Ratio (EOD)Between0-12.458
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.061
Current Ratio (MRQ)Greater than10.990
Debt to Asset Ratio (MRQ)Less than10.849
Debt to Equity Ratio (MRQ)Less than15.651
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.127
Ma 20Greater thanMa 50688.500
Ma 50Greater thanMa 100711.100
Ma 100Greater thanMa 200742.050
OpenGreater thanClose670.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,272,000
Total Liabilities5,327,900
Total Stockholder Equity942,900
 As reported
Total Liabilities 5,327,900
Total Stockholder Equity+ 942,900
Total Assets = 6,272,000

Assets

Total Assets6,272,000
Total Current Assets3,533,800
Long-term Assets2,738,300
Total Current Assets
Cash And Cash Equivalents 21,900
Net Receivables 218,000
Inventory 73,400
Total Current Assets  (as reported)3,533,800
Total Current Assets  (calculated)313,300
+/- 3,220,500
Long-term Assets
Property Plant Equipment 906,400
Goodwill 1,100
Intangible Assets 19,000
Long-term Assets Other 540
Long-term Assets  (as reported)2,738,300
Long-term Assets  (calculated)927,040
+/- 1,811,260

Liabilities & Shareholders' Equity

Total Current Liabilities3,568,300
Long-term Liabilities1,759,600
Total Stockholder Equity942,900
Total Current Liabilities
Short Long Term Debt 87,200
Accounts payable 215,900
Other Current Liabilities 28,800
Total Current Liabilities  (as reported)3,568,300
Total Current Liabilities  (calculated)331,900
+/- 3,236,400
Long-term Liabilities
Long term Debt 42,000
Capital Lease Obligations Min Short Term Debt170,000
Long-term Liabilities Other 400
Long-term Liabilities  (as reported)1,759,600
Long-term Liabilities  (calculated)212,400
+/- 1,547,200
Total Stockholder Equity
Retained Earnings 829,300
Total Stockholder Equity (as reported)942,900
Total Stockholder Equity (calculated)829,300
+/- 113,600
Other
Capital Stock103,100
Common Stock Shares Outstanding 3,438
Net Debt 107,300
Net Invested Capital 1,072,100
Net Working Capital -34,500
Property Plant and Equipment Gross 1,949,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
1,497,000
1,566,600
1,564,900
1,607,600
1,619,400
1,763,200
2,261,300
2,193,300
7,741,000
6,272,000
6,272,0007,741,0002,193,3002,261,3001,763,2001,619,4001,607,6001,564,9001,566,6001,497,000
   > Total Current Assets 
316,800
365,100
322,600
325,400
345,200
472,600
667,000
535,800
4,987,200
3,533,800
3,533,8004,987,200535,800667,000472,600345,200325,400322,600365,100316,800
       Cash And Cash Equivalents 
119,200
108,600
100,700
113,200
127,100
39,500
11,700
15,600
9,900
21,900
21,9009,90015,60011,70039,500127,100113,200100,700108,600119,200
       Short-term Investments 
0
0
0
0
25,900
0
0
0
0
0
0000025,9000000
       Net Receivables 
158,600
169,000
172,900
174,800
176,300
240,300
251,300
118,400
189,500
218,000
218,000189,500118,400251,300240,300176,300174,800172,900169,000158,600
       Inventory 
34,500
36,300
19,000
15,700
19,400
21,800
17,800
14,400
39,700
73,400
73,40039,70014,40017,80021,80019,40015,70019,00036,30034,500
       Other Current Assets 
4,500
51,200
30,000
21,700
22,400
171,000
386,200
260,000
4,588,300
0
04,588,300260,000386,200171,00022,40021,70030,00051,2004,500
   > Long-term Assets 
0
0
0
1,282,200
1,274,200
1,372,700
1,594,300
1,657,500
2,753,800
2,738,300
2,738,3002,753,8001,657,5001,594,3001,372,7001,274,2001,282,200000
       Property Plant Equipment 
731,800
716,000
721,700
690,400
680,100
672,100
776,300
795,400
846,500
906,400
906,400846,500795,400776,300672,100680,100690,400721,700716,000731,800
       Goodwill 
4,800
4,800
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,1001,1001,1001,1001,1001,1001,1001,1004,8004,800
       Long Term Investments 
296,300
332,600
355,500
434,600
443,900
529,000
0
0
0
0
0000529,000443,900434,600355,500332,600296,300
       Intangible Assets 
15,600
16,000
16,000
14,800
14,900
14,200
17,700
18,100
17,900
19,000
19,00017,90018,10017,70014,20014,90014,80016,00016,00015,600
       Long-term Assets Other 
0
0
0
1,282,200
1,274,200
1,372,700
1,594,300
0
0
540
540001,594,3001,372,7001,274,2001,282,200000
> Total Liabilities 
742,900
854,600
836,200
867,500
867,400
984,200
1,472,300
1,406,200
6,889,900
5,327,900
5,327,9006,889,9001,406,2001,472,300984,200867,400867,500836,200854,600742,900
   > Total Current Liabilities 
244,000
278,800
252,600
256,500
266,900
446,200
662,300
562,600
5,188,200
3,568,300
3,568,3005,188,200562,600662,300446,200266,900256,500252,600278,800244,000
       Short-term Debt 
60,300
5,800
3,700
4,200
4,100
4,200
22,600
0
0
0
00022,6004,2004,1004,2003,7005,80060,300
       Short Long Term Debt 
60,300
5,800
3,700
4,200
4,100
4,200
22,600
54,700
138,100
87,200
87,200138,10054,70022,6004,2004,1004,2003,7005,80060,300
       Accounts payable 
71,500
79,100
64,300
61,400
211,400
100,300
99,600
91,500
119,700
215,900
215,900119,70091,50099,600100,300211,40061,40064,30079,10071,500
       Other Current Liabilities 
169,200
193,900
184,600
190,900
51,300
341,700
528,700
403,800
4,907,000
28,800
28,8004,907,000403,800528,700341,70051,300190,900184,600193,900169,200
   > Long-term Liabilities 
0
0
0
611,000
600,500
620,100
810,000
843,600
1,701,800
1,759,600
1,759,6001,701,800843,600810,000620,100600,500611,000000
       Capital Lease Obligations 
0
0
0
0
0
0
105,700
115,100
143,000
170,000
170,000143,000115,100105,700000000
       Long-term Liabilities Other 
0
0
0
170,900
162,800
158,600
156,300
148,000
400
400
400400148,000156,300158,600162,800170,900000
> Total Stockholder Equity
752,900
710,800
727,500
738,900
750,800
777,800
787,800
785,900
849,900
942,900
942,900849,900785,900787,800777,800750,800738,900727,500710,800752,900
   Common Stock
103,100
103,100
103,100
103,100
103,100
103,100
103,100
103,100
103,100
0
0103,100103,100103,100103,100103,100103,100103,100103,100103,100
   Retained Earnings 
612,200
619,000
617,100
639,600
649,700
735,900
776,300
790,700
830,500
829,300
829,300830,500790,700776,300735,900649,700639,600617,100619,000612,200
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
5,400
-43,500
-24,900
-36,000
-34,200
-93,400
-123,800
-140,100
-115,900
0
0-115,900-140,100-123,800-93,400-34,200-36,000-24,900-43,5005,400



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, 2022-12-31)

Gross Profit (+$)
totalRevenue13,366,500
Cost of Revenue-13,041,400
Gross Profit325,100325,100
 
Operating Income (+$)
Gross Profit325,100
Operating Expense-13,338,700
Operating Income27,800-13,013,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense13,338,7000
 
Net Interest Income (+$)
Interest Income8,600
Interest Expense-13,500
Other Finance Cost-0
Net Interest Income-4,900
 
Pretax Income (+$)
Operating Income27,800
Net Interest Income-4,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)84,20027,800
EBIT - interestExpense = -13,500
82,000
95,500
Interest Expense13,500
Earnings Before Interest and Taxes (EBIT)097,700
Earnings Before Interest and Taxes (EBITDA)170,200
 
After tax Income (+$)
Income Before Tax84,200
Tax Provision-2,100
Net Income From Continuing Ops82,10082,100
Net Income82,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,900
 

Technical Analysis of Gelsenwasser
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 Gelsenwasser. The general trend of Gelsenwasser is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gelsenwasser's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gelsenwasser 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: 715.00 < 750.00 < 750.00.

The bearish price targets are: 660.00 > 660.00 > 650.00.

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Gelsenwasser 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 Gelsenwasser AG. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Gelsenwasser 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 Gelsenwasser AG. The current macd is -6.35798183.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gelsenwasser price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gelsenwasser. 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 Gelsenwasser price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gelsenwasser AG Daily Moving Average Convergence/Divergence (MACD) ChartGelsenwasser 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 Gelsenwasser AG. The current adx is 17.65.

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 Gelsenwasser 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.
Gelsenwasser 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 Gelsenwasser AG. The current sar is 713.90.

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
Gelsenwasser 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 Gelsenwasser AG. The current rsi is 42.13. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Gelsenwasser AG Daily Relative Strength Index (RSI) ChartGelsenwasser 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 Gelsenwasser AG. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gelsenwasser price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gelsenwasser AG Daily Stochastic Oscillator ChartGelsenwasser 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 Gelsenwasser AG. The current cci is -79.91803279.

Gelsenwasser AG Daily Commodity Channel Index (CCI) ChartGelsenwasser 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 Gelsenwasser AG. The current cmo is -19.27879775.

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
Gelsenwasser AG Daily Chande Momentum Oscillator (CMO) ChartGelsenwasser 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 Gelsenwasser AG. The current willr is -61.53846154.

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

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

Gelsenwasser 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 Gelsenwasser AG. The current atr is 22.05.

Gelsenwasser AG Daily Average True Range (ATR) ChartGelsenwasser 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 Gelsenwasser AG. The current obv is -442.

Gelsenwasser AG Daily On-Balance Volume (OBV) ChartGelsenwasser 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 Gelsenwasser AG. The current mfi is 67.88.

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

  • MFI > 50: +1
Gelsenwasser AG Daily Money Flow Index (MFI) ChartGelsenwasser AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gelsenwasser AG.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10DMI 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).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Gelsenwasser AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.127
Ma 20Greater thanMa 50688.500
Ma 50Greater thanMa 100711.100
Ma 100Greater thanMa 200742.050
OpenGreater thanClose670.000
Total0/5 (0.0%)
Penke

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