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Obrascon Huarte Lain S.A.
Buy, Hold or Sell?

Let's analyze Obrascon Huarte Lain S.A. together

I guess you are interested in Obrascon Huarte Lain S.A.. 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 Obrascon Huarte Lain S.A.. 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.

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1. Quick Overview

1.1. Quick analysis of Obrascon Huarte Lain S.A. (30 sec.)










1.2. What can you expect buying and holding a share of Obrascon Huarte Lain S.A.? (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?
0.0%

What is your share worth?

Current worth
€0.80
Expected worth in 1 year
€0.66
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
€-0.14
Return On Investment
-45.0%

For what price can you sell your share?

Current Price per Share
€0.31
Expected price per share
€0.3046 - €0.4008
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Obrascon Huarte Lain S.A. (5 min.)




Live pricePrice per Share (EOD)
€0.31
Intrinsic Value Per Share
€1.26 - €1.49
Total Value Per Share
€2.06 - €2.29

2.2. Growth of Obrascon Huarte Lain S.A. (5 min.)




Is Obrascon Huarte Lain S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$494m$593.2m-$62.8m-11.9%

How much money is Obrascon Huarte Lain S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$7.6m-$9.3m$1.6m21.8%
Net Profit Margin-0.8%-1.0%--

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

2.3. Financial Health of Obrascon Huarte Lain S.A. (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#153 / 655

Most Revenue
#106 / 655

Most Profit
#576 / 655

Most Efficient
#462 / 655
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Obrascon Huarte Lain S.A.?

Welcome investor! Obrascon Huarte Lain S.A.'s management wants to use your money to grow the business. In return you get a share of Obrascon Huarte Lain S.A..

First you should know what it really means to hold a share of Obrascon Huarte Lain S.A.. And how you can make/lose money.

Speculation

The Price per Share of Obrascon Huarte Lain S.A. is €0.3122. 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 Obrascon Huarte Lain S.A..
  • 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 Obrascon Huarte Lain S.A., 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 €0.80. Based on the TTM, the Book Value Change Per Share is €-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.02 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 Obrascon Huarte Lain S.A..

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 Eps-0.05-16.8%-0.01-4.2%-0.02-5.1%-0.03-8.3%-0.03-8.3%
Usd Book Value Change Per Share-0.03-9.8%-0.04-11.8%-0.02-6.0%0.0516.8%0.0516.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-9.8%-0.04-11.8%-0.02-6.0%0.0516.8%0.0516.8%
Usd Price Per Share0.37-0.41-0.52-0.60-0.60-
Price to Earnings Ratio-1.76--3.97--3.21--3.58--3.58-
Price-to-Total Gains Ratio-12.04--3.84-77.79-17.98-17.98-
Price to Book Ratio0.44-0.46-0.52-0.61-0.61-
Price-to-Total Gains Ratio-12.04--3.84-77.79-17.98-17.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32787244
Number of shares3049
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.05
Usd Total Gains Per Share-0.040.05
Gains per Quarter (3049 shares)-112.51159.47
Gains per Year (3049 shares)-450.03637.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-450-4600638628
20-900-910012761266
30-1350-1360019141904
40-1800-1810025512542
50-2250-2260031893180
60-2700-2710038273818
70-3150-3160044654456
80-3600-3610051035094
90-4050-4060057415732
100-4500-4510063796370

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 Share1.03.00.025.0%2.010.00.016.7%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.010.00.037.5%6.010.00.037.5%6.010.00.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%6.010.00.037.5%6.010.00.037.5%6.010.00.037.5%
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3.2. Key Performance Indicators

The key performance indicators of Obrascon Huarte Lain S.A. 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---0.029-0.035+20%-0.018-39%0.050-159%0.050-159%
Book Value Per Share--0.7970.855-7%0.957-17%0.938-15%0.938-15%
Current Ratio--1.2111.195+1%1.198+1%1.168+4%1.168+4%
Debt To Asset Ratio--0.8610.847+2%0.822+5%0.826+4%0.826+4%
Debt To Equity Ratio--6.2185.604+11%4.603+35%4.839+28%4.839+28%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---2694026755.200-2568402078.606-5%-2313924428.482-14%-2290943965.115-15%-2290943965.115-15%
Eps---0.050-0.012-75%-0.015-70%-0.025-51%-0.025-51%
Ev To Ebitda Ratio--infinfnan%-14.594nan%infnan%infnan%
Ev To Sales Ratio---0.727-0.748+3%-0.730+0%-0.747+3%-0.747+3%
Free Cash Flow Per Share--0.0410.043-5%0.010+302%0.017+145%0.017+145%
Free Cash Flow To Equity Per Share--0.0410.043-5%-0.003+108%-0.013+132%-0.013+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.492--------
Intrinsic Value_10Y_min--1.262--------
Intrinsic Value_1Y_max--0.076--------
Intrinsic Value_1Y_min--0.075--------
Intrinsic Value_3Y_max--0.285--------
Intrinsic Value_3Y_min--0.271--------
Intrinsic Value_5Y_max--0.561--------
Intrinsic Value_5Y_min--0.516--------
Market Cap184317884.800-13%207933244.800231287421.394-10%291358071.518-29%339144909.885-39%339144909.885-39%
Net Profit Margin---0.032-0.008-75%-0.010-67%-0.019-41%-0.019-41%
Operating Margin----0%0.005-100%0.006-100%0.006-100%
Operating Ratio--0.9840.972+1%0.990-1%0.9860%0.9860%
Pb Ratio0.392-13%0.4420.458-4%0.516-14%0.611-28%0.611-28%
Pe Ratio-1.564+11%-1.765-3.966+125%-3.208+82%-3.583+103%-3.583+103%
Price Per Share0.312-13%0.3520.392-10%0.493-29%0.574-39%0.574-39%
Price To Free Cash Flow Ratio1.906-13%2.1500.831+159%0.728+195%0.740+191%0.740+191%
Price To Total Gains Ratio-10.676+11%-12.044-3.841-68%77.788-115%17.980-167%17.980-167%
Quick Ratio--0.6060.700-14%0.782-23%0.753-20%0.753-20%
Return On Assets---0.009-0.002-75%-0.003-68%-0.005-47%-0.005-47%
Return On Equity---0.063-0.017-74%-0.015-76%-0.030-53%-0.030-53%
Total Gains Per Share---0.029-0.035+20%-0.018-39%0.050-159%0.050-159%
Usd Book Value--494051887.200530332621.500-7%593206520.200-17%581926650.188-15%581926650.188-15%
Usd Book Value Change Per Share---0.031-0.037+20%-0.019-39%0.052-159%0.052-159%
Usd Book Value Per Share--0.8370.898-7%1.005-17%0.986-15%0.986-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---2829266898.311-2697335862.952-5%-2430083434.791-14%-2405949352.164-15%-2405949352.164-15%
Usd Eps---0.052-0.013-75%-0.016-70%-0.026-51%-0.026-51%
Usd Free Cash Flow--25393836.00026635172.400-5%6308288.850+303%10373613.050+145%10373613.050+145%
Usd Free Cash Flow Per Share--0.0430.045-5%0.011+302%0.018+145%0.018+145%
Usd Free Cash Flow To Equity Per Share--0.0430.045-5%-0.003+108%-0.014+132%-0.014+132%
Usd Market Cap193570642.617-13%218371493.689242898049.948-10%305984246.709-29%356169984.361-39%356169984.361-39%
Usd Price Per Share0.328-13%0.3700.411-10%0.518-29%0.603-39%0.603-39%
Usd Profit---30933641.000-7663571.950-75%-9333127.400-70%-15245097.025-51%-15245097.025-51%
Usd Revenue--972371778.400903154409.150+8%845315431.800+15%811999740.288+20%811999740.288+20%
Usd Total Gains Per Share---0.031-0.037+20%-0.019-39%0.052-159%0.052-159%
 EOD+4 -4MRQTTM+9 -26YOY+11 -255Y+11 -2510Y+11 -25

3.3 Fundamental Score

Let's check the fundamental score of Obrascon Huarte Lain S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.564
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than11.211
Debt to Asset Ratio (MRQ)Less than10.861
Debt to Equity Ratio (MRQ)Less than16.218
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Obrascon Huarte Lain S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.237
Ma 20Greater thanMa 500.295
Ma 50Greater thanMa 1000.288
Ma 100Greater thanMa 2000.295
OpenGreater thanClose0.312
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Obrascon Huarte Lain S.A.

Obrascón Huarte Lain, S.A. engages in the construction and concessions businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, and internationally. It operates through Construction, Industrial, and Services segments. The company provides civil engineering and building construction services for public and private-sector customers; and designs, engineers, constructs, maintains, and operates industrial plants and systems, including oil and gas, renewable energy, mining and cement, solids engineering, and fire-fighting systems. It also offers cleaning, maintenance and urban, and waste management services for buildings, homes, offices, urban green areas, and road networks; social and health services; building renovation and consulting; technical advisory; and management consultancy services. In addition, the company engages in the installation and maintenance of security and fire protection systems; water treatment and distribution; development of a fossil fuel power plants; industrial engineering for a refinery; development and operation of hotels and leisure centres; finance, studies, and management; construction and development of real estate projects; and concession and operation of ports and marinas. The company was formerly known as Sociedad General de Obras y Construcciones Obrascón, S.A. Obrascón Huarte Lain, S.A. was incorporated in 1911 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-11-26 13:07:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Obrascon Huarte Lain S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Obrascon Huarte Lain S.A. to the Engineering & Construction industry mean.
  • A Net Profit Margin of -3.2% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Obrascon Huarte Lain S.A.:

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-0.8%-2.4%
TTM-0.8%YOY-1.0%+0.3%
TTM-0.8%5Y-1.9%+1.1%
5Y-1.9%10Y-1.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%2.4%-5.6%
TTM-0.8%2.2%-3.0%
YOY-1.0%2.4%-3.4%
5Y-1.9%2.1%-4.0%
10Y-1.9%2.6%-4.5%
4.3.1.2. Return on Assets

Shows how efficient Obrascon Huarte Lain S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Obrascon Huarte Lain S.A. to the Engineering & Construction industry mean.
  • -0.9% Return on Assets means that Obrascon Huarte Lain S.A. generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Obrascon Huarte Lain S.A.:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.2%-0.7%
TTM-0.2%YOY-0.3%+0.1%
TTM-0.2%5Y-0.5%+0.2%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM-0.2%0.7%-0.9%
YOY-0.3%0.7%-1.0%
5Y-0.5%0.7%-1.2%
10Y-0.5%0.9%-1.4%
4.3.1.3. Return on Equity

Shows how efficient Obrascon Huarte Lain S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Obrascon Huarte Lain S.A. to the Engineering & Construction industry mean.
  • -6.3% Return on Equity means Obrascon Huarte Lain S.A. generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Obrascon Huarte Lain S.A.:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-1.7%-4.7%
TTM-1.7%YOY-1.5%-0.2%
TTM-1.7%5Y-3.0%+1.3%
5Y-3.0%10Y-3.0%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%2.3%-8.6%
TTM-1.7%2.3%-4.0%
YOY-1.5%2.3%-3.8%
5Y-3.0%2.0%-5.0%
10Y-3.0%2.4%-5.4%
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4.3.2. Operating Efficiency of Obrascon Huarte Lain S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Obrascon Huarte Lain S.A. is operating .

  • Measures how much profit Obrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A. to the Engineering & Construction 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 Obrascon Huarte Lain S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.1%-4.1%
YOY0.5%3.6%-3.1%
5Y0.6%3.3%-2.7%
10Y0.6%3.6%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient Obrascon Huarte Lain S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Obrascon Huarte Lain S.A.:

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.972+0.012
TTM0.972YOY0.990-0.017
TTM0.9725Y0.986-0.013
5Y0.98610Y0.9860.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.599-0.615
TTM0.9721.517-0.545
YOY0.9901.438-0.448
5Y0.9861.350-0.364
10Y0.9861.202-0.216
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4.4.3. Liquidity of Obrascon Huarte Lain S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Obrascon Huarte Lain S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.21 means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Obrascon Huarte Lain S.A.:

  • The MRQ is 1.211. The company is just able to pay all its short-term debts.
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.195+0.016
TTM1.195YOY1.198-0.004
TTM1.1955Y1.168+0.027
5Y1.16810Y1.1680.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2111.307-0.096
TTM1.1951.311-0.116
YOY1.1981.309-0.111
5Y1.1681.361-0.193
10Y1.1681.377-0.209
4.4.3.2. Quick Ratio

Measures if Obrascon Huarte Lain S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Obrascon Huarte Lain S.A. to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.61 means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Obrascon Huarte Lain S.A.:

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.700-0.095
TTM0.700YOY0.782-0.081
TTM0.7005Y0.753-0.052
5Y0.75310Y0.7530.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.627-0.021
TTM0.7000.662+0.038
YOY0.7820.884-0.102
5Y0.7530.936-0.183
10Y0.7530.978-0.225
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4.5.4. Solvency of Obrascon Huarte Lain S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Obrascon Huarte Lain S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Obrascon Huarte Lain S.A. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.86 means that Obrascon Huarte Lain S.A. assets are financed with 86.1% credit (debt) and the remaining percentage (100% - 86.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Obrascon Huarte Lain S.A.:

  • The MRQ is 0.861. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.847. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.847+0.013
TTM0.847YOY0.822+0.025
TTM0.8475Y0.826+0.022
5Y0.82610Y0.8260.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.624+0.237
TTM0.8470.620+0.227
YOY0.8220.618+0.204
5Y0.8260.610+0.216
10Y0.8260.601+0.225
4.5.4.2. Debt to Equity Ratio

Measures if Obrascon Huarte Lain S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Obrascon Huarte Lain S.A. to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 621.8% means that company has €6.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Obrascon Huarte Lain S.A.:

  • The MRQ is 6.218. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.604. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.218TTM5.604+0.614
TTM5.604YOY4.603+1.001
TTM5.6045Y4.839+0.765
5Y4.83910Y4.8390.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2181.627+4.591
TTM5.6041.626+3.978
YOY4.6031.618+2.985
5Y4.8391.635+3.204
10Y4.8391.668+3.171
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Obrascon Huarte Lain S.A. generates.

  • Above 15 is considered overpriced but always compare Obrascon Huarte Lain S.A. to the Engineering & Construction industry mean.
  • A PE ratio of -1.76 means the investor is paying €-1.76 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Obrascon Huarte Lain S.A.:

  • The EOD is -1.564. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.765. Based on the earnings, the company is expensive. -2
  • The TTM is -3.966. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.564MRQ-1.765+0.200
MRQ-1.765TTM-3.966+2.202
TTM-3.966YOY-3.208-0.758
TTM-3.9665Y-3.583-0.384
5Y-3.58310Y-3.5830.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5649.222-10.786
MRQ-1.7658.852-10.617
TTM-3.9668.800-12.766
YOY-3.2088.666-11.874
5Y-3.58311.792-15.375
10Y-3.58314.941-18.524
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Obrascon Huarte Lain S.A.:

  • The EOD is 1.906. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.150. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.831. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.906MRQ2.150-0.244
MRQ2.150TTM0.831+1.319
TTM0.831YOY0.728+0.104
TTM0.8315Y0.740+0.091
5Y0.74010Y0.7400.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.9061.603+0.303
MRQ2.1501.678+0.472
TTM0.8310.659+0.172
YOY0.7280.668+0.060
5Y0.7400.416+0.324
10Y0.740-0.124+0.864
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Obrascon Huarte Lain S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.44 means the investor is paying €0.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Obrascon Huarte Lain S.A.:

  • The EOD is 0.392. Based on the equity, the company is cheap. +2
  • The MRQ is 0.442. Based on the equity, the company is cheap. +2
  • The TTM is 0.458. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.442-0.050
MRQ0.442TTM0.458-0.016
TTM0.458YOY0.516-0.057
TTM0.4585Y0.611-0.152
5Y0.61110Y0.6110.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3921.233-0.841
MRQ0.4421.151-0.709
TTM0.4581.168-0.710
YOY0.5161.149-0.633
5Y0.6111.318-0.707
10Y0.6111.735-1.124
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Income before Tax  11,14815,80426,952-20,7296,223-4,4231,800-21,790-19,990



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,372,396
Total Liabilities2,901,960
Total Stockholder Equity466,701
 As reported
Total Liabilities 2,901,960
Total Stockholder Equity+ 466,701
Total Assets = 3,372,396

Assets

Total Assets3,372,396
Total Current Assets2,817,767
Long-term Assets554,629
Total Current Assets
Cash And Cash Equivalents 454,177
Short-term Investments 8,746
Net Receivables 1,400,248
Inventory 49,022
Other Current Assets 71,934
Total Current Assets  (as reported)2,817,767
Total Current Assets  (calculated)1,984,127
+/- 833,640
Long-term Assets
Property Plant Equipment 240,501
Goodwill 36,241
Intangible Assets 147,573
Long-term Assets  (as reported)554,629
Long-term Assets  (calculated)424,315
+/- 130,314

Liabilities & Shareholders' Equity

Total Current Liabilities2,326,945
Long-term Liabilities575,015
Total Stockholder Equity466,701
Total Current Liabilities
Short Long Term Debt 250,243
Accounts payable 1,043,910
Other Current Liabilities 81,660
Total Current Liabilities  (as reported)2,326,945
Total Current Liabilities  (calculated)1,375,813
+/- 951,132
Long-term Liabilities
Long term Debt 277,622
Capital Lease Obligations Min Short Term Debt66,255
Long-term Liabilities Other 107,850
Long-term Liabilities  (as reported)575,015
Long-term Liabilities  (calculated)451,727
+/- 123,288
Total Stockholder Equity
Total Stockholder Equity (as reported)466,701
Total Stockholder Equity (calculated)0
+/- 466,701
Other
Capital Stock147,781
Common Stock Shares Outstanding 590,271
Net Debt 73,688
Net Invested Capital 994,566
Net Working Capital 490,822
Property Plant and Equipment Gross 791,900



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
3,181,700
3,155,036
3,154,200
3,229,017
3,205,000
3,062,375
2,950,300
3,110,337
3,221,800
3,194,314
3,038,000
3,226,420
3,365,400
3,260,692
3,220,200
3,372,396
3,372,3963,220,2003,260,6923,365,4003,226,4203,038,0003,194,3143,221,8003,110,3372,950,3003,062,3753,205,0003,229,0173,154,2003,155,0363,181,700
   > Total Current Assets 
1,991,300
2,017,207
1,896,100
2,145,632
2,159,200
2,219,426
2,117,400
2,269,285
2,385,200
2,364,380
2,231,100
2,400,283
2,534,600
2,517,159
2,478,700
2,817,767
2,817,7672,478,7002,517,1592,534,6002,400,2832,231,1002,364,3802,385,2002,269,2852,117,4002,219,4262,159,2002,145,6321,896,1002,017,2071,991,300
       Cash And Cash Equivalents 
311,600
471,014
322,200
440,942
355,900
507,455
397,400
392,438
328,300
469,311
355,900
401,047
448,200
596,640
419,500
454,177
454,177419,500596,640448,200401,047355,900469,311328,300392,438397,400507,455355,900440,942322,200471,014311,600
       Short-term Investments 
62,900
31,824
60,600
51,959
210,800
37,627
193,600
207,816
242,100
35,035
229,300
23,197
216,000
14,654
207,200
8,746
8,746207,20014,654216,00023,197229,30035,035242,100207,816193,60037,627210,80051,95960,60031,82462,900
       Net Receivables 
1,253,600
1,268,179
1,229,000
1,268,602
1,350,300
1,333,662
1,301,400
1,422,940
1,590,500
1,465,275
1,324,200
1,201,596
1,527,500
1,175,402
1,511,300
1,400,248
1,400,2481,511,3001,175,4021,527,5001,201,5961,324,2001,465,2751,590,5001,422,9401,301,4001,333,6621,350,3001,268,6021,229,0001,268,1791,253,600
       Inventory 
90,000
86,253
91,900
92,366
104,300
100,158
110,400
117,543
119,300
107,089
99,200
54,822
100,000
52,834
94,100
49,022
49,02294,10052,834100,00054,82299,200107,089119,300117,543110,400100,158104,30092,36691,90086,25390,000
       Other Current Assets 
273,200
146,626
192,400
289,401
348,700
227,162
308,200
281,379
347,100
274,308
65,200
78,081
71,100
44,632
71,900
71,934
71,93471,90044,63271,10078,08165,200274,308347,100281,379308,200227,162348,700289,401192,400146,626273,200
   > Long-term Assets 
1,190,400
1,137,829
1,258,100
1,083,385
1,045,800
842,949
832,900
841,052
836,600
829,934
806,900
826,137
830,800
743,533
741,500
554,629
554,629741,500743,533830,800826,137806,900829,934836,600841,052832,900842,9491,045,8001,083,3851,258,1001,137,8291,190,400
       Property Plant Equipment 
154,800
142,158
183,100
165,480
176,400
222,899
226,400
235,466
257,700
261,965
264,500
254,492
275,900
239,862
272,700
240,501
240,501272,700239,862275,900254,492264,500261,965257,700235,466226,400222,899176,400165,480183,100142,158154,800
       Goodwill 
0
6,398
0
78,473
0
36,998
0
36,998
0
36,998
0
36,241
0
36,241
0
36,241
36,241036,241036,241036,998036,998036,998078,47306,3980
       Intangible Assets 
247,100
231,371
307,600
150,787
0
157,668
192,200
155,587
0
150,153
0
148,352
0
145,789
0
147,573
147,5730145,7890148,3520150,1530155,587192,200157,6680150,787307,600231,371247,100
       Other Assets 
186,000
402,548
160,100
453,181
465,800
212,744
246,100
213,744
233,400
197,257
174,200
0
0
0
0
0
00000174,200197,257233,400213,744246,100212,744465,800453,181160,100402,548186,000
> Total Liabilities 
2,694,500
2,694,764
2,704,700
2,546,981
2,540,800
2,442,026
2,323,300
2,514,463
2,624,600
2,637,059
2,486,500
2,672,971
2,800,900
2,763,398
2,732,500
2,901,960
2,901,9602,732,5002,763,3982,800,9002,672,9712,486,5002,637,0592,624,6002,514,4632,323,3002,442,0262,540,8002,546,9812,704,7002,694,7642,694,500
   > Total Current Liabilities 
1,778,200
1,861,304
2,176,600
1,843,204
1,844,200
1,766,183
1,712,300
1,873,060
1,974,900
1,988,734
1,873,500
1,990,844
2,094,200
2,048,246
2,197,100
2,326,945
2,326,9452,197,1002,048,2462,094,2001,990,8441,873,5001,988,7341,974,9001,873,0601,712,3001,766,1831,844,2001,843,2042,176,6001,861,3041,778,200
       Short Long Term Debt 
8,400
109,174
438,400
16,875
25,400
36,941
11,800
20,703
47,400
35,485
54,900
64,058
60,800
103,582
276,400
250,243
250,243276,400103,58260,80064,05854,90035,48547,40020,70311,80036,94125,40016,875438,400109,1748,400
       Accounts payable 
1,316,900
830,288
1,289,300
816,609
1,326,400
816,349
1,265,100
860,353
1,498,500
925,020
1,379,700
873,852
1,573,400
957,678
1,484,000
1,043,910
1,043,9101,484,000957,6781,573,400873,8521,379,700925,0201,498,500860,3531,265,100816,3491,326,400816,6091,289,300830,2881,316,900
       Other Current Liabilities 
452,900
748,874
430,900
858,668
478,300
737,255
419,300
802,030
412,800
827,501
190,400
56,496
212,600
7,810
210,000
81,660
81,660210,0007,810212,60056,496190,400827,501412,800802,030419,300737,255478,300858,668430,900748,874452,900
   > Long-term Liabilities 
916,300
833,460
528,100
703,777
696,600
675,843
611,000
641,403
649,700
648,325
613,000
682,127
706,700
715,152
535,400
575,015
575,015535,400715,152706,700682,127613,000648,325649,700641,403611,000675,843696,600703,777528,100833,460916,300
       Long term Debt 
746,800
644,453
329,300
524,597
512,800
489,963
417,200
422,971
428,400
432,092
407,800
451,246
458,300
420,257
245,200
277,622
277,622245,200420,257458,300451,246407,800432,092428,400422,971417,200489,963512,800524,597329,300644,453746,800
       Capital Lease Obligations Min Short Term Debt
0
38,020
0
36,352
0
40,880
0
60,213
0
64,647
0
61,279
0
64,703
0
66,255
66,255064,703061,279064,647060,213040,880036,352038,0200
       Other Liabilities 
169,400
169,814
198,800
161,250
183,800
162,909
168,900
176,703
179,100
170,819
0
0
0
0
0
0
000000170,819179,100176,703168,900162,909183,800161,250198,800169,814169,400
       Long-term Liabilities Other 
13,900
12,129
16,400
12,182
14,700
21,398
26,300
23,306
28,600
32,803
31,400
27,165
32,800
104,590
101,500
107,850
107,850101,500104,59032,80027,16531,40032,80328,60023,30626,30021,39814,70012,18216,40012,12913,900
> Total Stockholder Equity
492,700
463,567
451,500
683,737
665,800
624,276
630,700
599,652
600,900
558,399
551,600
555,218
564,200
494,106
484,400
466,701
466,701484,400494,106564,200555,218551,600558,399600,900599,652630,700624,276665,800683,737451,500463,567492,700
   Common Stock
171,900
171,929
171,900
147,781
147,800
147,781
147,800
147,781
147,800
147,781
0
0
0
0
0
0
000000147,781147,800147,781147,800147,781147,800147,781171,900171,929171,900
   Retained Earnings 
-114,200
-931,074
-20,100
-763,156
57,300
-832,452
-12,000
-890,680
-88,800
-927,587
-7,800
557
14,200
5,523
-4,700
-34,155
-34,155-4,7005,52314,200557-7,800-927,587-88,800-890,680-12,000-832,45257,300-763,156-20,100-931,074-114,200
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,131,514
Cost of Revenue-1,750,249
Gross Profit1,381,2651,381,265
 
Operating Income (+$)
Gross Profit1,381,265
Operating Expense-3,040,846
Operating Income90,668-1,659,581
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,040,8460
 
Net Interest Income (+$)
Interest Income30,333
Interest Expense-52,064
Other Finance Cost-32,106
Net Interest Income-53,837
 
Pretax Income (+$)
Operating Income90,668
Net Interest Income-53,837
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,22390,668
EBIT - interestExpense = -52,064
5,523
57,587
Interest Expense52,064
Earnings Before Interest and Taxes (EBIT)096,287
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax44,223
Tax Provision-38,167
Net Income From Continuing Ops6,0566,056
Net Income5,523
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 Net053,837
 

Technical Analysis of Obrascon Huarte Lain S.A.
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 Obrascon Huarte Lain S.A.. The general trend of Obrascon Huarte Lain S.A. is BEARISH with 14.3% 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 Obrascon Huarte Lain S.A.'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 (-14.3%) Bearish trend (14.3%)
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 Obrascon Huarte Lain S.A..

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.342 < 0.3748 < 0.4008.

The bearish price targets are: 0.306 > 0.3046 > 0.3046.

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Obrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is 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 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 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

Obrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current macd is 0.00701346.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Obrascon Huarte Lain S.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Obrascon Huarte Lain S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Obrascon Huarte Lain S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Obrascon Huarte Lain S.A. Daily Moving Average Convergence/Divergence (MACD) ChartObrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current adx is 15.79.

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 Obrascon Huarte Lain S.A. 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.
Obrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current sar is 0.318.

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
Obrascon Huarte Lain S.A. Daily Parabolic SAR Chart
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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 Obrascon Huarte Lain S.A.. The current rsi is 62.24. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Obrascon Huarte Lain S.A. Daily Relative Strength Index (RSI) ChartObrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Obrascon Huarte Lain S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Obrascon Huarte Lain S.A. Daily Stochastic Oscillator ChartObrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current cci is 49.07.

Obrascon Huarte Lain S.A. Daily Commodity Channel Index (CCI) ChartObrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current cmo is 32.07.

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
Obrascon Huarte Lain S.A. Daily Chande Momentum Oscillator (CMO) ChartObrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current willr is -13.48837209.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Obrascon Huarte Lain S.A. Daily Williams %R ChartObrascon Huarte Lain S.A. Daily Williams %R Chart
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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 Obrascon Huarte Lain S.A..

Obrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current atr is 0.01129967.

Obrascon Huarte Lain S.A. Daily Average True Range (ATR) ChartObrascon Huarte Lain S.A. Daily Average True Range (ATR) Chart
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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 Obrascon Huarte Lain S.A.. The current obv is 4,448,868.

Obrascon Huarte Lain S.A. Daily On-Balance Volume (OBV) ChartObrascon Huarte Lain S.A. 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 Obrascon Huarte Lain S.A.. The current mfi is 84.51.

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

  • MFI > 50: +1
  • MFI > 80: +1
Obrascon Huarte Lain S.A. Daily Money Flow Index (MFI) ChartObrascon Huarte Lain S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Obrascon Huarte Lain S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-30STOCH 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
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15STOCH 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).
2024-08-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
2024-09-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09SAR 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
2024-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-11CMO 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).
2024-10-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14MACD 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.
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).
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-04STOCH 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).
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-11DMI 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.

6.3. Candlestick Patterns

Obrascon Huarte Lain S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Obrascon Huarte Lain S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.237
Ma 20Greater thanMa 500.295
Ma 50Greater thanMa 1000.288
Ma 100Greater thanMa 2000.295
OpenGreater thanClose0.312
Total2/5 (40.0%)
Penke
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