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Showing posts from April, 2021

DAX Title Fresenius - Healthcare on discount

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 ✅✅✅✅✅ Fresenius is a health care group, that provides products and services for dialysis (clinical purification of the blood by dialysis, as a substitute for the normal function of the kidney), hospitals, and outpatient medical care in Germany and internationally.  They own over 30% of Fresenius Medical Care, which is listed on the german stock exchange with a market cap of €19billion. The 52-week high was €46.39 and the 52-week low was €31.05, today closing at €39.80 - right in the middle.   On the 1-year chart we see a resistance level at €40, but as well an upward trend since the big fall starting in October/November! The long-term, 10-year chart shows a long slow upward trend, with a peak in 2017, and since then downward trending! ✅ The shareholder structure The Else Kröner-Fresenius-Stiftung is the biggest shareholder with 26%, it's a non-profit foundation dedicated that is supporting medical research and medical-humanitarian development projects. Other famous top...

SDAX Newcomer Stratec

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❌✅✅✅✅ Todays' company is Stratec SE who has established itself as a market leader in the field of lab automatization. Especially in the field of in-vitro diagnostics and life science, they are a leading player. In-vitro diagnostics are tests done on samples such as blood or tissues that have been taken from the human body. The reason why it came up on my list, is not that is a newcomer in the German Small Cap Index, rather it was the biggest loser today in the SDAX with a negative 4.21% and the closing price at €113.80 ! We always start with the chart to get a feeling of where we are The 52-week high was €145 and the 52-week low was €74.50, which means we a very close to the €145 mark, which I now see is the all-time high mark - I already know now that I will not buy it! ❌ If I look at the bottom of the chart above, I see the development of the last 1,3,5 and 10-year, which is +36% , +65% , +143% , +298% !  The 10-year chart will give us an long-term understanding What a grap...

HochTief ("HighDown") - First Dividend Title

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✅✅✅✅✅ HochTief AG is Germany's largest construction company, but operates globally with its 50.000 employees! We will first have a look at the chart The development for 1, 3, 5 and 10 years are +15%, -49%, -31%, +28% respective - the 52-week high was €90.60 and the 52-week was at €60.75, I bought it today at €77.50 - which is roughly in the middle!✅ The 10-year chart: It looks like there is a long upward trend, then a top in 2017, the low trading volume between 2017-2019! It has been trending downward since the peak in 2017 The 1-year chart The low in November-20 was lower than the low in March-20, which is unusual and it is hoovering between €65 and €85! The shareholder structure Spanish ACS Group (one of the leading global construction companies) is the majority holder with 50%, Atlantia Spa, an Italian holding company active in infrastructure companies, next up with 18% and top funds such as Vanguard and Blackrock give me a quality stamp! ✅ Turn to the balance sheet and Assets f...

Software AG - Germany 2nd largest SW company

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 ✅✅✅✅✅ Software AG is offering a software platform for digital business application such as a company core processes in integration, process management, realtime analysis and IT Architecture!  I found this company as it today was the "biggest looser" on the German Stock exchange MDAX, Germany's next biggest Index after the DAX, with a -2.32% decline! The stock closed today at €35.44 - the 52-week high was at €44.50 and the 52-week low at €30.20. ✅ Let's look how the company stock price has developed the last years... The 1-y, 3y, 5y and 10 year performance is +16%, -11%, +7%, -10% => up, down, up, down What does the 10-year chart says us A long upward trend from the big drop since mid 2014, a first steeper upward trend until 2018, and then up again and then down! It look likes that we are somewhere in the middle of the chart✅ The 1 year chart: We see the upward trend since November 2020 and that we are hitting a roof (resistance level) at €37 The shareholder struct...

LPKF - Laser manufacturing solutions

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 ✅✅✅✅✅ LPKF is a provider of laser based system which are essential in production of printed circuit boards, microchips, automotive parts, solar panels etc. The 1 year chart looks like this The 52-week high is €33.35 and the 52-week low is €15.28, so with friday's close date of €23.08, we are right in the middle.  The development in 1y, 3y, 5y and 10year are all well positive with respective 13%, 173%, 219%, 231%! ✅  This is the 10 year chart This doesn't say much to me - only that there was a peak in 2014, than it went sideways for 3-4 years and since 2019 it is on a steep way up!✅ The 1 year chart looks like this There seems to be some kind of support and resistance level at €24, since Nov 20' upwards trends, which ended in Feb-Mar 21 and seems to downward trending since then! Stockholders view of LPKF: Here we have some big star funds, e.g. Capital Group with over 13%! Surprisingly no Blackrock here! ✅ The balance sheet asset side:  The assets have increase a...

Next on my list - SGL Carbon

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❌❌❌❌ - Turnaround SGL Carbon SGL Carbon is the world leading manufacturer of carbon and graphite materials, that are mainly used in automobiles and airplanes to reduce weight, chemicals to mix into other materials, and for solar panels and wind-power plants! We see that something happened the last 6 months, as the course went up a lot. The 10-year respective 5 and 3-year shows a decline! The 52-week high is €7.52 and the 52-week low is €2.43 compared to the actual stock price of €5.95. We are closer to the high, but still a way to go!  The long term (10-year) trend is downward, extremely bad if you would have invested on hold it. The top here is over €30!! 10-years ago. We see as well that the trade volume is increasing the last 2-3years  The 1-year chart shows an upward trend, a lot of volume since the start of the year! My question right now is if this is a turnaround and if we will have trend break! Normally you stop here, because it is already now looking bad, but for lear...

Analysing a company in 5 minutes - Teamviewer

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✅ ✅ ✅ ✅ ✅ Let's try it - today I will analyse Teamviewer AG , a world leader in remote connectivity management software! The chart is here: The longer trend (>1-year) is upward and it looks like a good opportunity to buy The shorter trend (up to 1-year) shows a downward direction Teamviewer is a very young company and it's trading slightly higher than its Initial Public Offering stock price (€26.25). The 52-week high is €54.98 and the 52-week low is €33.00, so with it's last traded price of €38.37 we are pretty close to the low! -Check! ✅ Next I take a look at the shareholders: BlackRock, T.Rowe Price, Vanguard etc -> these are world class funds! -Check! ✅ After two Checks I go to the balance sheet, "Aktiva" and "Passiva" are "Assets" and "Equity&Liabilties" in german First Assets or Aktiva: Current assets are pretty much the same last 5 years, similar to Non-current assets. The biggest part of the assets is Goodwill, but t...