25 XP   0   0   10

Warimpex Finanz- und Beteiligungs AG
Buy, Hold or Sell?

Let's analyse Warimpex together

PenkeI guess you are interested in Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG

I send you an email if I find something interesting about Warimpex Finanz- und Beteiligungs AG.

Quick analysis of Warimpex (30 sec.)










What can you expect buying and holding a share of Warimpex? (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?
40.9%

What is your share worth?

Current worth
€2.77
Expected worth in 1 year
€2.24
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
€-0.53
Return On Investment
-64.3%

For what price can you sell your share?

Current Price per Share
€0.82
Expected price per share
€0.72 - €0.87
How sure are you?
50%

1. Valuation of Warimpex (5 min.)




Live pricePrice per Share (EOD)

€0.82

Intrinsic Value Per Share

€4.35 - €5.15

Total Value Per Share

€7.11 - €7.92

2. Growth of Warimpex (5 min.)




Is Warimpex growing?

Current yearPrevious yearGrowGrow %
How rich?$155.7m$158.2m$10.5m6.3%

How much money is Warimpex making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$6.2m$2.5m28.8%
Net Profit Margin64.8%58.0%--

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

3. Financial Health of Warimpex (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#262 / 460

Most Revenue
#292 / 460

Most Profit
#124 / 460

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

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

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

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

Speculation

The Price per Share of Warimpex is €0.82. 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 Warimpex.
  • 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 Warimpex, 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 €2.77. Based on the TTM, the Book Value Change Per Share is €-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €0.27 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 Warimpex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.067.7%0.022.9%0.1214.7%0.078.7%0.067.8%
Usd Book Value Change Per Share-0.11-13.0%-0.14-17.4%0.2935.6%0.089.4%0.1416.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.022.0%0.022.5%
Usd Total Gains Per Share-0.11-13.0%-0.14-17.4%0.2935.6%0.0911.3%0.1619.1%
Usd Price Per Share0.87-0.78-0.95-1.16-1.18-
Price to Earnings Ratio3.43-1.81-15.93-1.12--2.11-
Price-to-Total Gains Ratio-8.12--11.32--0.92-14.88-15.69-
Price to Book Ratio0.29-0.24-0.33-0.45-0.50-
Price-to-Total Gains Ratio-8.12--11.32--0.92-14.88-15.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.886994
Number of shares1127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.140.08
Usd Total Gains Per Share-0.140.09
Gains per Quarter (1127 shares)-160.75104.74
Gains per Year (1127 shares)-642.99418.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-643-65373346409
20-1286-1296146692828
30-1929-193921810381247
40-2572-258229113841666
50-3215-322536417312085
60-3858-386843720772504
70-4501-451151024232923
80-5144-515458327693342
90-5787-579765531153761
100-6430-644072834614180

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%8.04.00.066.7%13.07.00.065.0%13.09.00.059.1%13.09.00.059.1%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%12.08.00.060.0%13.09.00.059.1%13.09.00.059.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%7.00.013.035.0%9.00.013.040.9%9.00.013.040.9%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%12.08.00.060.0%14.08.00.063.6%14.08.00.063.6%

Fundamentals of Warimpex

About Warimpex Finanz- und Beteiligungs AG

Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Austria and Central and Eastern Europe. The company operates through Hotels, Investment Properties, and Development and Services segments. It develops, owns, and operates hotel properties; and develops real estate projects, such as office buildings and shopping centers. The company invests in and develops projects in the Czech Republic, Poland, Hungary, Russia, Germany, Austria, Romania, and France. The company was founded in 1959 and is headquartered in Vienna, Austria.

Fundamental data was last updated by Penke on 2024-03-18 16:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Warimpex Finanz- und Beteiligungs AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Warimpex to the Real Estate Services industry mean.
  • A Net Profit Margin of 27.0% means that €0.27 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 27.0%. The company is making a huge profit. +2
  • The TTM is 64.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM64.8%-37.9%
TTM64.8%YOY58.0%+6.8%
TTM64.8%5Y25.1%+39.7%
5Y25.1%10Y22.2%+2.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%5.3%+21.7%
TTM64.8%3.4%+61.4%
YOY58.0%12.2%+45.8%
5Y25.1%9.9%+15.2%
10Y22.2%12.4%+9.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Warimpex to the Real Estate Services industry mean.
  • 0.8% Return on Assets means that Warimpex generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.8%-1.1%
TTM1.8%YOY1.2%+0.6%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM1.8%0.4%+1.4%
YOY1.2%1.1%+0.1%
5Y1.2%1.0%+0.2%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Warimpex to the Real Estate Services industry mean.
  • 2.1% Return on Equity means Warimpex generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.9%-2.7%
TTM4.9%YOY3.5%+1.3%
TTM4.9%5Y3.1%+1.7%
5Y3.1%10Y2.8%+0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.0%+1.1%
TTM4.9%0.8%+4.1%
YOY3.5%2.2%+1.3%
5Y3.1%2.0%+1.1%
10Y2.8%2.7%+0.1%

1.2. Operating Efficiency of Warimpex Finanz- und Beteiligungs AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warimpex is operating .

  • Measures how much profit Warimpex 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 Warimpex to the Real Estate Services 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 Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM19.3%-19.3%
TTM19.3%YOY43.5%-24.2%
TTM19.3%5Y32.2%-12.8%
5Y32.2%10Y30.7%+1.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM19.3%10.8%+8.5%
YOY43.5%17.8%+25.7%
5Y32.2%17.4%+14.8%
10Y30.7%16.1%+14.6%
1.2.2. Operating Ratio

Measures how efficient Warimpex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 1.280. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM1.280-0.399
TTM1.280YOY1.140+0.140
TTM1.2805Y1.044+0.236
5Y1.04410Y1.062-0.018
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.065-0.184
TTM1.2801.092+0.188
YOY1.1401.062+0.078
5Y1.0441.074-0.030
10Y1.0621.005+0.057

1.3. Liquidity of Warimpex Finanz- und Beteiligungs AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.40 means the company has €0.40 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 0.399. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.548. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.548-0.149
TTM0.548YOY0.524+0.024
TTM0.5485Y0.536+0.012
5Y0.53610Y0.541-0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3991.574-1.175
TTM0.5481.563-1.015
YOY0.5241.591-1.067
5Y0.5361.791-1.255
10Y0.5411.738-1.197
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Warimpex to the Real Estate Services industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 0.148. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.112+0.036
TTM0.112YOY0.137-0.025
TTM0.1125Y0.139-0.027
5Y0.13910Y0.144-0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.499-0.351
TTM0.1120.543-0.431
YOY0.1370.895-0.758
5Y0.1390.990-0.851
10Y0.1440.938-0.794

1.4. Solvency of Warimpex Finanz- und Beteiligungs AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Warimpex to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that Warimpex assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.636+0.008
TTM0.636YOY0.666-0.030
TTM0.6365Y0.646-0.010
5Y0.64610Y0.653-0.007
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.514+0.129
TTM0.6360.523+0.113
YOY0.6660.512+0.154
5Y0.6460.527+0.119
10Y0.6530.525+0.128
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Warimpex to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 180.5% means that company has €1.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The MRQ is 1.805. The company is just able to pay all its debts with equity.
  • The TTM is 1.747. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.747+0.058
TTM1.747YOY2.008-0.261
TTM1.7475Y1.785-0.037
5Y1.78510Y1.792-0.008
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.038+0.767
TTM1.7471.059+0.688
YOY2.0081.042+0.966
5Y1.7851.159+0.626
10Y1.7921.268+0.524

2. Market Valuation of Warimpex Finanz- und Beteiligungs 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 Warimpex generates.

  • Above 15 is considered overpriced but always compare Warimpex to the Real Estate Services industry mean.
  • A PE ratio of 3.43 means the investor is paying €3.43 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The EOD is 3.511. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.425. Based on the earnings, the company is cheap. +2
  • The TTM is 1.807. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.511MRQ3.425+0.086
MRQ3.425TTM1.807+1.618
TTM1.807YOY15.933-14.125
TTM1.8075Y1.117+0.690
5Y1.11710Y-2.105+3.222
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5114.304-0.793
MRQ3.4255.443-2.018
TTM1.8076.308-4.501
YOY15.9337.876+8.057
5Y1.1178.986-7.869
10Y-2.1059.990-12.095
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The EOD is 2.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.761. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.026. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.830MRQ2.761+0.069
MRQ2.761TTM2.026+0.735
TTM2.026YOY25.770-23.745
TTM2.0265Y-9.457+11.482
5Y-9.45710Y-0.477-8.980
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8305.315-2.485
MRQ2.7615.800-3.039
TTM2.0264.240-2.214
YOY25.7706.169+19.601
5Y-9.4574.451-13.908
10Y-0.4774.838-5.315
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.29 means the investor is paying €0.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Warimpex Finanz- und Beteiligungs AG:

  • The EOD is 0.297. Based on the equity, the company is cheap. +2
  • The MRQ is 0.289. Based on the equity, the company is cheap. +2
  • The TTM is 0.243. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.297MRQ0.289+0.007
MRQ0.289TTM0.243+0.046
TTM0.243YOY0.331-0.088
TTM0.2435Y0.452-0.209
5Y0.45210Y0.497-0.044
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2970.731-0.434
MRQ0.2890.844-0.555
TTM0.2430.841-0.598
YOY0.3311.027-0.696
5Y0.4521.066-0.614
10Y0.4971.184-0.687
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warimpex Finanz- und Beteiligungs 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---0.099-0.132+34%0.270-137%0.071-239%0.126-178%
Book Value Per Share--2.7652.998-8%2.810-2%2.502+11%2.398+15%
Current Ratio--0.3990.548-27%0.524-24%0.536-25%0.541-26%
Debt To Asset Ratio--0.6430.636+1%0.666-3%0.6460%0.653-2%
Debt To Equity Ratio--1.8051.747+3%2.008-10%1.785+1%1.792+1%
Dividend Per Share----0%-0%0.015-100%0.019-100%
Eps--0.0580.022+166%0.111-48%0.066-12%0.059-2%
Free Cash Flow Per Share--0.0720.109-34%0.035+108%0.019+285%0.018+312%
Free Cash Flow To Equity Per Share--0.0720.037+98%0.065+12%0.049+47%0.056+28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.152--------
Intrinsic Value_10Y_min--4.350--------
Intrinsic Value_1Y_max--0.248--------
Intrinsic Value_1Y_min--0.243--------
Intrinsic Value_3Y_max--0.949--------
Intrinsic Value_3Y_min--0.902--------
Intrinsic Value_5Y_max--1.897--------
Intrinsic Value_5Y_min--1.743--------
Market Cap42689774.000+2%41648576.00037548794.300+11%45787403.240-9%56087471.423-26%57263519.475-27%
Net Profit Margin--0.2700.648-58%0.580-54%0.251+7%0.222+21%
Operating Margin---0.193-100%0.435-100%0.322-100%0.307-100%
Operating Ratio--0.8811.280-31%1.140-23%1.044-16%1.062-17%
Pb Ratio0.297+2%0.2890.243+19%0.331-13%0.452-36%0.497-42%
Pe Ratio3.511+2%3.4251.807+90%15.933-79%1.117+207%-2.105+161%
Price Per Share0.820+2%0.8000.721+11%0.880-9%1.069-25%1.088-26%
Price To Free Cash Flow Ratio2.830+2%2.7612.026+36%25.770-89%-9.457+442%-0.477+117%
Price To Total Gains Ratio-8.320-2%-8.117-11.318+39%-0.921-89%14.875-155%15.689-152%
Quick Ratio--0.1480.112+32%0.137+8%0.139+7%0.144+3%
Return On Assets--0.0080.018-58%0.012-39%0.012-38%0.011-31%
Return On Equity--0.0210.049-56%0.035-40%0.031-32%0.028-24%
Total Gains Per Share---0.099-0.132+34%0.270-137%0.086-215%0.145-168%
Usd Book Value--155716123.500168813887.950-8%158256225.525-2%141702483.660+10%136041426.377+14%
Usd Book Value Change Per Share---0.107-0.143+34%0.292-137%0.077-239%0.136-178%
Usd Book Value Per Share--2.9913.243-8%3.040-2%2.706+11%2.594+15%
Usd Dividend Per Share----0%-0%0.016-100%0.021-100%
Usd Eps--0.0630.024+166%0.120-48%0.072-12%0.064-2%
Usd Free Cash Flow--4079090.7006140270.050-34%1961933.375+108%1042542.460+291%976185.082+318%
Usd Free Cash Flow Per Share--0.0780.118-34%0.038+108%0.020+285%0.019+312%
Usd Free Cash Flow To Equity Per Share--0.0780.040+98%0.070+12%0.053+47%0.061+28%
Usd Market Cap46177528.536+2%45051264.65940616530.794+11%49528234.085-9%60669817.838-26%61941949.016-27%
Usd Price Per Share0.887+2%0.8650.780+11%0.951-9%1.156-25%1.177-26%
Usd Profit--3288368.0008799359.075-63%6267369.800-48%5348249.310-39%4811696.609-32%
Usd Revenue--12199412.60013585881.575-10%10806453.425+13%8943766.025+36%8865219.855+38%
Usd Total Gains Per Share---0.107-0.143+34%0.292-137%0.093-215%0.157-168%
 EOD+3 -5MRQTTM+14 -19YOY+14 -195Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Warimpex Finanz- und Beteiligungs AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.511
Price to Book Ratio (EOD)Between0-10.297
Net Profit Margin (MRQ)Greater than00.270
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.148
Current Ratio (MRQ)Greater than10.399
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.805
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Warimpex Finanz- und Beteiligungs AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.938
Ma 20Greater thanMa 500.810
Ma 50Greater thanMa 1000.829
Ma 100Greater thanMa 2000.809
OpenGreater thanClose0.830
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets403,601
Total Liabilities259,646
Total Stockholder Equity143,832
 As reported
Total Liabilities 259,646
Total Stockholder Equity+ 143,832
Total Assets = 403,601

Assets

Total Assets403,601
Total Current Assets15,355
Long-term Assets388,246
Total Current Assets
Cash And Cash Equivalents 9,268
Net Receivables 5,711
Inventory 194
Other Current Assets 1
Total Current Assets  (as reported)15,355
Total Current Assets  (calculated)15,174
+/- 181
Long-term Assets
Property Plant Equipment 32,302
Intangible Assets 26
Long-term Assets Other 1,402
Long-term Assets  (as reported)388,246
Long-term Assets  (calculated)33,730
+/- 354,516

Liabilities & Shareholders' Equity

Total Current Liabilities38,472
Long-term Liabilities221,174
Total Stockholder Equity143,832
Total Current Liabilities
Short Long Term Debt 29,584
Accounts payable 8,279
Total Current Liabilities  (as reported)38,472
Total Current Liabilities  (calculated)37,863
+/- 609
Long-term Liabilities
Long term Debt 189,775
Capital Lease Obligations Min Short Term Debt2,153
Long-term Liabilities Other 10,335
Long-term Liabilities  (as reported)221,174
Long-term Liabilities  (calculated)202,263
+/- 18,911
Total Stockholder Equity
Retained Earnings 132,150
Total Stockholder Equity (as reported)143,832
Total Stockholder Equity (calculated)132,150
+/- 11,682
Other
Capital Stock54,000
Common Stock Shares Outstanding 52,061
Net Debt 210,091
Net Invested Capital 363,191
Net Working Capital -23,117
Property Plant and Equipment Gross 32,302



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
264,648
269,212
292,012
314,823
339,848
352,134
356,559
325,070
330,309
312,088
320,665
322,448
331,078
337,790
388,118
371,132
495,055
481,793
455,068
437,029
416,074
403,601
403,601416,074437,029455,068481,793495,055371,132388,118337,790331,078322,448320,665312,088330,309325,070356,559352,134339,848314,823292,012269,212264,648
   > Total Current Assets 
17,248
16,872
26,506
27,755
24,691
30,065
11,506
10,993
10,278
9,588
12,533
11,904
11,875
13,599
17,004
14,831
31,314
23,937
20,986
19,713
18,701
15,355
15,35518,70119,71320,98623,93731,31414,83117,00413,59911,87511,90412,5339,58810,27810,99311,50630,06524,69127,75526,50616,87217,248
       Cash And Cash Equivalents 
10,475
11,347
8,456
11,775
7,644
24,685
7,519
6,837
7,001
7,136
8,931
7,253
5,999
6,766
11,192
9,665
22,208
18,174
15,925
15,343
12,712
9,268
9,26812,71215,34315,92518,17422,2089,66511,1926,7665,9997,2538,9317,1367,0016,8377,51924,6857,64411,7758,45611,34710,475
       Net Receivables 
5,858
5,335
4,565
6,321
6,701
5,269
3,309
4,079
3,197
2,344
3,051
4,553
5,767
6,728
5,673
5,041
6,692
5,546
1,019
4,189
4,289
5,711
5,7114,2894,1891,0195,5466,6925,0415,6736,7285,7674,5533,0512,3443,1974,0793,3095,2696,7016,3214,5655,3355,858
       Inventory 
219
189
168
137
115
111
131
76
81
108
154
99
108
106
140
125
230
216
189
152
204
194
194204152189216230125140106108991541088176131111115137168189219
       Other Current Assets 
696
1
13,317
9,523
10,230
0
547
1
-1
0
397
-1
1
-1
-1
0
2,184
1
0
29
1,496
1
11,49629012,1840-1-11-13970-11547010,2309,52313,3171696
   > Long-term Assets 
0
0
0
287,067
315,159
322,070
345,053
314,077
320,031
302,501
308,132
310,543
319,203
324,191
371,114
356,301
463,742
457,856
434,081
417,316
397,373
388,246
388,246397,373417,316434,081457,856463,742356,301371,114324,191319,203310,543308,132302,501320,031314,077345,053322,070315,159287,067000
       Property Plant Equipment 
28,260
27,473
26,303
25,457
36,144
37,704
38,876
32,851
33,261
31,509
33,877
34,527
34,725
35,533
36,590
34,476
46,587
45,669
36,408
34,497
33,887
32,302
32,30233,88734,49736,40845,66946,58734,47636,59035,53334,72534,52733,87731,50933,26132,85138,87637,70436,14425,45726,30327,47328,260
       Long Term Investments 
24,597
36,814
16,091
27,069
14,724
15,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,32214,72427,06916,09136,81424,597
       Intangible Assets 
9
8
5
5
25
27
110
108
104
100
80
77
78
80
75
69
62
55
47
40
33
26
26334047556269758078778010010410811027255589
       Long-term Assets Other 
0
0
0
10,113
10,007
10,771
345,053
10,714
11,035
9,895
-1
10,523
9,973
8,591
1
2,131
2,573
2,228
351
1,540
1,448
1,402
1,4021,4481,5403512,2282,5732,13118,5919,97310,523-19,89511,03510,714345,05310,77110,00710,113000
> Total Liabilities 
190,047
196,950
201,865
211,055
233,191
204,691
199,492
200,941
204,235
203,966
211,873
213,381
217,008
222,597
263,401
258,762
318,343
310,379
284,779
276,105
266,988
259,646
259,646266,988276,105284,779310,379318,343258,762263,401222,597217,008213,381211,873203,966204,235200,941199,492204,691233,191211,055201,865196,950190,047
   > Total Current Liabilities 
30,063
27,874
29,603
29,020
41,622
35,948
27,282
31,576
28,810
27,078
28,016
27,264
37,596
29,318
44,584
43,323
42,598
37,575
38,004
29,056
33,253
38,472
38,47233,25329,05638,00437,57542,59843,32344,58429,31837,59627,26428,01627,07828,81031,57627,28235,94841,62229,02029,60327,87430,063
       Short-term Debt 
14,259
13,076
9,837
7,867
26,646
25,374
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,37426,6467,8679,83713,07614,259
       Short Long Term Debt 
14,259
13,076
9,837
138
12,851
12,769
15,714
5,898
17,926
17,300
16,436
17,226
27,604
20,693
29,046
30,606
29,291
27,665
28,419
18,397
22,170
29,584
29,58422,17018,39728,41927,66529,29130,60629,04620,69327,60417,22616,43617,30017,9265,89815,71412,76912,8511389,83713,07614,259
       Accounts payable 
9,119
13,317
12,746
18,801
13,696
8,801
3,782
10,174
8,236
7,313
2,575
7,384
7,408
6,337
11,894
9,650
10,565
8,301
2,987
9,995
10,484
8,279
8,27910,4849,9952,9878,30110,5659,65011,8946,3377,4087,3842,5757,3138,23610,1743,7828,80113,69618,80112,74613,3179,119
       Other Current Liabilities 
5,967
1,481
4,165
1
856
1,372
3,120
939
2,329
2,233
8,788
2,268
2,229
2,099
30,515
2,740
2,369
1,258
1,318
242
72
0
0722421,3181,2582,3692,74030,5152,0992,2292,2688,7882,2332,3299393,1201,37285614,1651,4815,967
   > Long-term Liabilities 
0
0
0
182,035
191,569
168,743
172,210
169,365
175,425
176,888
183,857
186,117
179,412
193,280
218,817
215,439
275,745
272,804
246,775
247,049
233,735
221,174
221,174233,735247,049246,775272,804275,745215,439218,817193,280179,412186,117183,857176,888175,425169,365172,210168,743191,569182,035000
       Capital Lease Obligations 
0
0
0
1,498
1,573
1,510
1,626
1,461
1,385
2,015
1,926
1,829
1,807
1,809
2,163
2,122
2,268
2,252
2,137
2,194
2,209
2,153
2,1532,2092,1942,1372,2522,2682,1222,1631,8091,8071,8291,9262,0151,3851,4611,6261,5101,5731,498000
       Long-term Liabilities Other 
0
0
0
8,752
6,543
6,455
3,715
6,964
7,073
6,607
2,704
6,640
6,413
6,731
3,602
7,019
8,721
9,031
4,781
11,133
10,912
10,335
10,33510,91211,1334,7819,0318,7217,0193,6026,7316,4136,6402,7046,6077,0736,9643,7156,4556,5438,752000
> Total Stockholder Equity
103,964
103,203
110,887
121,106
122,967
150,678
158,431
127,812
129,190
112,280
110,619
110,801
115,739
116,767
124,612
112,256
176,601
171,299
170,164
160,774
148,944
143,832
143,832148,944160,774170,164171,299176,601112,256124,612116,767115,739110,801110,619112,280129,190127,812158,431150,678122,967121,106110,887103,203103,964
   Common Stock
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
0
54,000
54,000
0
054,00054,000054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,00054,000
   Retained Earnings 
53,769
53,213
62,171
71,033
72,969
100,791
109,155
91,795
88,601
79,728
77,307
76,738
79,064
79,809
86,103
81,739
99,559
99,701
128,659
130,042
128,981
132,150
132,150128,981130,042128,65999,70199,55981,73986,10379,80979,06476,73877,30779,72888,60191,795109,155100,79172,96971,03362,17153,21353,769
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-3,504
-3,709
-4,810
-3,116
-2,756
-2,723
-2,387
-14,992
-10,420
-18,457
-17,697
-16,946
-14,334
-14,051
-12,500
-20,492
26,033
20,589
0
-20,277
-31,046
0
0-31,046-20,277020,58926,033-20,492-12,500-14,051-14,334-16,946-17,697-18,457-10,420-14,992-2,387-2,723-2,756-3,116-4,810-3,709-3,504



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 (+$)
totalRevenue50,239
Cost of Revenue-23,574
Gross Profit26,66526,665
 
Operating Income (+$)
Gross Profit26,665
Operating Expense-41,018
Operating Income9,221-14,353
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,255
Selling And Marketing Expenses-
Operating Expense41,0184,255
 
Net Interest Income (+$)
Interest Income666
Interest Expense-13,770
Other Finance Cost-494
Net Interest Income-13,598
 
Pretax Income (+$)
Operating Income9,221
Net Interest Income-13,598
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,5259,221
EBIT - interestExpense = -13,770
32,539
46,309
Interest Expense13,770
Earnings Before Interest and Taxes (EBIT)-56,295
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax42,525
Tax Provision-9,991
Net Income From Continuing Ops32,53432,534
Net Income32,539
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,598
 

Technical Analysis of Warimpex
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 Warimpex. The general trend of Warimpex is BULLISH with 28.6% 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 Warimpex'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 (28.6%) Bearish trend (-28.6%)
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 Warimpex Finanz- und Beteiligungs 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: 0.84 < 0.87 < 0.87.

The bearish price targets are: 0.75 > 0.75 > 0.72.

Tweet this
Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current macd is -0.00643307.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Warimpex price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Warimpex. 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 Warimpex price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Warimpex Finanz- und Beteiligungs AG Daily Moving Average Convergence/Divergence (MACD) ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current adx is 20.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Warimpex shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current sar is 0.75.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current rsi is 50.94. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Warimpex Finanz- und Beteiligungs AG Daily Relative Strength Index (RSI) ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Warimpex price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Warimpex Finanz- und Beteiligungs AG Daily Stochastic Oscillator ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current cci is 65.13.

Warimpex Finanz- und Beteiligungs AG Daily Commodity Channel Index (CCI) ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current cmo is 6.26901752.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Warimpex Finanz- und Beteiligungs AG Daily Chande Momentum Oscillator (CMO) ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current willr is -22.22222222.

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 Warimpex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Warimpex Finanz- und Beteiligungs AG Daily Williams %R ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG.

Warimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current atr is 0.02458257.

Warimpex Finanz- und Beteiligungs AG Daily Average True Range (ATR) ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current obv is 77,603.

Warimpex Finanz- und Beteiligungs AG Daily On-Balance Volume (OBV) ChartWarimpex Finanz- und Beteiligungs 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 Warimpex Finanz- und Beteiligungs AG. The current mfi is 68.55.

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
Warimpex Finanz- und Beteiligungs AG Daily Money Flow Index (MFI) ChartWarimpex Finanz- und Beteiligungs AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Warimpex Finanz- und Beteiligungs 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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH 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).
2023-11-28STOCH 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).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH 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
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI 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.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH 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).
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH 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).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH 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
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD 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).
2024-02-05MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH 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).
2024-02-22STOCH 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
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MACD 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).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13DMI 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.
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).
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH 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).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Warimpex Finanz- und Beteiligungs AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Warimpex Finanz- und Beteiligungs AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.938
Ma 20Greater thanMa 500.810
Ma 50Greater thanMa 1000.829
Ma 100Greater thanMa 2000.809
OpenGreater thanClose0.830
Total3/5 (60.0%)
Penke

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

  • Share my analysis of Warimpex with someone you think should read this too:
  • Are you bullish or bearish on Warimpex? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Warimpex? 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 Warimpex Finanz- und Beteiligungs AG

I send you an email if I find something interesting about Warimpex Finanz- und Beteiligungs AG.


Comments

How you think about this?

Leave a comment

Stay informed about Warimpex Finanz- und Beteiligungs AG.

Receive notifications about Warimpex Finanz- und Beteiligungs AG in your mailbox!