MWB FAIRTRADE WPHDLSBK AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.57
Dividend & Yield1.40€ (19.02%)
Beta 0.77
Market capitalization 54.9M
Operating cash flow N/A
ESG Scores unknown

Company description

mwb fairtrade Wertpapierhandelsbank AG operates as a securities trading company in Germany. It provides order books for German and international securities, including equities, fixed income securities, and open-ended investment funds. The company also offers capital market services include the serving institutional investors, executing equities and fixed income orders for institutional market participants, and designated sponsoring for selected equities. In addition, it provides issuance consulting and listings, designated sponsoring, debt and equity capital markets, institutional client, and order execution services. mwb fairtrade Wertpapierhandelsbank AG was founded in 1993 and is based in Gräfelfing, Germany.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 630.51k 1.74M 17.71M 12.43M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 666.86k 1.93M 24.47M 19M
Net Income 630.51k 1.74M 17.71M 12.43M
Selling General Administrative 15.94M 16.59M 28.53M 30.53M
Gross Profit 14.62M 16.16M 49.22M 45.8M
Ebit
Operating Income -1.38M -628.12k 20.25M 14.91M
Interest Expense
Income Tax Expense 36.35k 191.88k 6.77M 6.57M
Total Revenue 15.92M 17.67M 50.82M 49.02M
Cost Of Revenue 1.3M 1.51M 1.61M 3.22M
Total Other Income ExpenseNet 2.04M 2.56M 4.23M 4.09M
Net Income From Continuing Ops 630.51k 1.74M 17.71M 12.43M
Net Income Applicable To Common Shares 630.51k 1.74M 17.71M 12.43M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.35M 10.37M 25.71M 38.88M
Total Stockholder Equity 12.33M 13.55M 30.33M 29.43M
Other Current Liabilities 2.08M 1.26M 7.37M 2.69M
Total Assets 22.68M 23.92M 56.04M 68.31M
Common Stock 7.47M 7.47M 7.47M 7.47M
Other Current Assets 76.96k 106.05k 85.19k 192.22k
Retained Earnings 3.41M 4.77M 21.14M 20.12M
Treasury Stock 1.45M 1.3M 1.71M 1.83M
Cash 3.36k 2.3k 11.98M 5.53M
Total Current Liabilities 2.59M 1.94M 7.61M 11.53M
Other Stockholder Equity 1.47M 1.39M 1.73M 1.84M
Property, Plant, and Equipment 610.49k 634.8k 492.34k 380.71k
Total Current Assets 21.26M 22.49M 51.19M 66.42M
Net Tangible Assets 12.08M 13.38M 29.83M 29.09M
Net Receivables 14.75M 18.14M 32.11M 33.36M
Accounts Payable 267k 405k 988k


Insider Transactions

Here are the insider transactions of stock shares related to MWB FAIRTRADE WPHDLSBK AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MWB FAIRTRADE WPHDLSBK AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MWB FAIRTRADE WPHDLSBK AG

Here is the result of two systematic investment strategies applied to MWB FAIRTRADE WPHDLSBK AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MWB FAIRTRADE WPHDLSBK AG

The following chart shows the equity curve of the two systematic investment strategies applied to MWB FAIRTRADE WPHDLSBK AG:

MWB FAIRTRADE WPHDLSBK AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 216.28% on the backtest period.

Performance at glance

Performance

216.28 %

Latent gain

3246.23 €

Invested capital

1500.97 €

Annualized return

52.5 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on MWB FAIRTRADE WPHDLSBK AG

This is the result of two momentum investment strategies applied to MWB FAIRTRADE WPHDLSBK AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MWB FAIRTRADE WPHDLSBK AG

The following chart shows all the entries opened by the momentum investment system on MWB FAIRTRADE WPHDLSBK AG:

MWB FAIRTRADE WPHDLSBK AG momentum entries
  • The first momentum investment strategy would give 381.75% of return on MWB FAIRTRADE WPHDLSBK AG. That represents 17183.63€ of latent gain with 4501.27€ of employed capital.
  • The second momentum investment strategy would give 413.22% of return on MWB FAIRTRADE WPHDLSBK AG. That represents 10324.15€ of latent gain with 2498.45€ of employed capital.
Performance at glance (1Q Momentum)

Performance

381.75 %

Latent gain

17183.63 €

Invested capital

4501.27 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

413.22 %

Latent gain

10324.15 €

Invested capital

2498.45 €

Annualized return

113.52 %

Momentum equity curve on MWB FAIRTRADE WPHDLSBK AG

The following chart shows the equity curve of the two momentum strategies applied to MWB FAIRTRADE WPHDLSBK AG:

MWB FAIRTRADE WPHDLSBK AG momentum equity

Note: the dividends potentially given by MWB FAIRTRADE WPHDLSBK AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MWB FAIRTRADE WPHDLSBK AG

The following chart shows the employed capital evolution of the two momentum strategies on MWB FAIRTRADE WPHDLSBK AG since the beginning:

MWB FAIRTRADE WPHDLSBK AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MWB FAIRTRADE WPHDLSBK AG

Buy the dip entry openings on MWB FAIRTRADE WPHDLSBK AG

MWB FAIRTRADE WPHDLSBK AG

The performance achieved by the robo-advisor on MWB FAIRTRADE WPHDLSBK AG is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows MWB FAIRTRADE WPHDLSBK AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MWB FAIRTRADE WPHDLSBK AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to MWB FAIRTRADE WPHDLSBK AG

The following chart shows the result of the investment strategy applied to MWB FAIRTRADE WPHDLSBK AG:

MWB FAIRTRADE WPHDLSBK AG

Note: the dividends potentially given by MWB FAIRTRADE WPHDLSBK AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MWB FAIRTRADE WPHDLSBK AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on MWB FAIRTRADE WPHDLSBK AG:

MWB FAIRTRADE WPHDLSBK AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MWB FAIRTRADE WPHDLSBK AG

In this section, I will compare the three previous investment strategies applied to MWB FAIRTRADE WPHDLSBK AG.

Equity curve comparison on MWB FAIRTRADE WPHDLSBK AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MWB FAIRTRADE WPHDLSBK AG investment strategy comparison

Employed capital comparison on MWB FAIRTRADE WPHDLSBK AG

MWB FAIRTRADE WPHDLSBK AG investment comparison

Performance comparison on MWB FAIRTRADE WPHDLSBK AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 216.28% 3246.23€ 1500.97€ 52.5%
Momentum 1 quarter 381.75% 17183.63€ 4501.27€ 98.39%
Momentum 2 quarters 413.22% 10324.15€ 2498.45€ 113.52%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

52.5 %

Momentum 1Q

113.52 %

Momentum 2Q

113.52 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MWB FAIRTRADE WPHDLSBK AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MWB FAIRTRADE WPHDLSBK AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of MWB FAIRTRADE WPHDLSBK AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MWB FAIRTRADE WPHDLSBK AG
Country Germany
City Gräfelfing
Address Rottenbucher Strasse 28
Phone 49 89 85852 0
Website www.mwbfairtrade.com
FullTime employees 68
Industry Capital Markets
Sector Financial Services
Exchange XETRA
Ticker MWB.XETRA
Market www.xetra.com

MWB FAIRTRADE WPHDLSBK AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown