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Alta S.A.
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PenkeI guess you are interested in Alta 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 Alta 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.

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

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Quick analysis of Alta S.A. (30 sec.)










What can you expect buying and holding a share of Alta S.A.? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
zł12.63
Expected worth in 1 year
zł13.06
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
zł0.43
Return On Investment
24.0%

For what price can you sell your share?

Current Price per Share
zł1.78
Expected price per share
zł1.65 - zł1.93
How sure are you?
50%

1. Valuation of Alta S.A. (5 min.)




Live pricePrice per Share (EOD)

zł1.78

Intrinsic Value Per Share

zł-0.69 - zł0.96

Total Value Per Share

zł11.94 - zł13.59

2. Growth of Alta S.A. (5 min.)




Is Alta S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$48.6m$48.1m$858.5k1.8%

How much money is Alta S.A. making?

Current yearPrevious yearGrowGrow %
Making money$154.8k$525k-$370.2k-239.1%
Net Profit Margin-36.6%-124.7%--

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

3. Financial Health of Alta S.A. (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#563 / 763

Most Revenue
#536 / 763

Most Profit
#452 / 763

Most Efficient
#683 / 763

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

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

What can you expect buying and holding a share of Alta S.A.?

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

Speculation

The Price per Share of Alta S.A. is zł1.78. 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 Alta 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 Alta 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 zł12.63. Based on the TTM, the Book Value Change Per Share is zł0.11 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.13 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alta 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-0.01-0.5%-0.02-1.2%0.031.9%0.021.1%0.010.5%
Usd Book Value Change Per Share-0.01-0.5%0.031.5%0.031.9%0.010.7%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.031.5%0.020.9%0.010.5%
Usd Total Gains Per Share-0.01-0.5%0.031.5%0.063.4%0.031.6%0.010.8%
Usd Price Per Share0.41-0.41-0.48-0.47-0.60-
Price to Earnings Ratio-12.03--5.89-22.08-25.22-57.96-
Price-to-Total Gains Ratio-48.14--30.68-87.92-118.75-66.43-
Price to Book Ratio0.13-0.13-0.16-0.16-0.20-
Price-to-Total Gains Ratio-48.14--30.68-87.92-118.75-66.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.446246
Number of shares2240
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.03
Gains per Quarter (2240 shares)60.0863.83
Gains per Year (2240 shares)240.32255.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10240230144111245
20481470288223500
30721710432334755
409619505754461010
50120211907195571265
60144214308636691520
701682167010077801775
801923191011518922030
9021632150129510032285
10024032390143811152540

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 Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%14.026.00.035.0%24.035.00.040.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%15.025.00.037.5%25.030.04.042.4%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.017.015.0%4.00.036.010.0%4.00.055.06.8%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%9.011.00.045.0%17.023.00.042.5%27.028.04.045.8%

Fundamentals of Alta S.A.

About Alta S.A.

Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It engages in the rental of real estate properties for commercial, logistics, and office purposes; acquisition, preparation, and sale of land for development; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP Spólka Akcyjna and changed its name to Alta S.A. in September 2013. Alta S.A. is based in Warsaw, Poland. Alta S.A. is a subsidiary of Hlamata Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-20 08:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alta S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alta S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Alta S.A. to the Asset Management industry mean.
  • A Net Profit Margin of -41.8% means that zł-0.42 for each zł1 in revenue is generated as profit.

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

  • The MRQ is -41.8%. The company is making a huge loss. -2
  • The TTM is -36.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.8%TTM-36.6%-5.2%
TTM-36.6%YOY-124.7%+88.1%
TTM-36.6%5Y801.3%-837.9%
5Y801.3%10Y533.8%+267.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.8%62.0%-103.8%
TTM-36.6%63.5%-100.1%
YOY-124.7%71.0%-195.7%
5Y801.3%62.9%+738.4%
10Y533.8%58.3%+475.5%
1.1.2. Return on Assets

Shows how efficient Alta S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alta S.A. to the Asset Management industry mean.
  • -0.3% Return on Assets means that Alta S.A. generated zł0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY1.0%-0.7%
TTM0.3%5Y0.8%-0.4%
5Y0.8%10Y0.4%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM0.3%0.9%-0.6%
YOY1.0%1.0%+0.0%
5Y0.8%1.5%-0.7%
10Y0.4%2.1%-1.7%
1.1.3. Return on Equity

Shows how efficient Alta S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alta S.A. to the Asset Management industry mean.
  • -0.3% Return on Equity means Alta S.A. generated zł0.00 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY1.1%-0.8%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y0.3%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.7%-2.0%
TTM0.3%2.0%-1.7%
YOY1.1%1.9%-0.8%
5Y0.8%2.6%-1.8%
10Y0.3%3.2%-2.9%

1.2. Operating Efficiency of Alta S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alta S.A. is operating .

  • Measures how much profit Alta S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alta S.A. to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alta S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.0%-15.0%
TTM15.0%YOY67.4%-52.4%
TTM15.0%5Y856.7%-841.7%
5Y856.7%10Y480.6%+376.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM15.0%62.9%-47.9%
YOY67.4%70.4%-3.0%
5Y856.7%55.7%+801.0%
10Y480.6%50.4%+430.2%
1.2.2. Operating Ratio

Measures how efficient Alta S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are zł1.81 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Alta S.A.:

  • The MRQ is 1.806. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.162. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.806TTM2.162-0.356
TTM2.162YOY4.347-2.185
TTM2.1625Y-5.998+8.159
5Y-5.99810Y-4.230-1.767
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8060.419+1.387
TTM2.1620.437+1.725
YOY4.3470.335+4.012
5Y-5.9980.430-6.428
10Y-4.2300.483-4.713

1.3. Liquidity of Alta S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alta S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 9.51 means the company has zł9.51 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Alta S.A.:

  • The MRQ is 9.511. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.087. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.511TTM16.087-6.576
TTM16.087YOY46.788-30.701
TTM16.0875Y19.242-3.155
5Y19.24210Y10.224+9.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5113.205+6.306
TTM16.0873.185+12.902
YOY46.7883.840+42.948
5Y19.2425.526+13.716
10Y10.2246.549+3.675
1.3.2. Quick Ratio

Measures if Alta 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 Alta S.A. to the Asset Management industry mean.
  • A Quick Ratio of 0.07 means the company can pay off zł0.07 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alta S.A.:

  • The MRQ is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.350. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM3.350-3.278
TTM3.350YOY46.788-43.439
TTM3.3505Y13.030-9.680
5Y13.03010Y7.160+5.870
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0723.162-3.090
TTM3.3503.528-0.178
YOY46.7884.139+42.649
5Y13.0306.715+6.315
10Y7.1606.060+1.100

1.4. Solvency of Alta S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alta S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alta S.A. to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Alta S.A. assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.005+0.001
TTM0.005YOY0.012-0.008
TTM0.0055Y0.018-0.013
5Y0.01810Y0.038-0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.183-0.177
TTM0.0050.180-0.175
YOY0.0120.185-0.173
5Y0.0180.190-0.172
10Y0.0380.188-0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alta S.A. to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.6% means that company has zł0.01 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.005+0.001
TTM0.005YOY0.013-0.008
TTM0.0055Y0.018-0.013
5Y0.01810Y0.049-0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.211-0.205
TTM0.0050.220-0.215
YOY0.0130.227-0.214
5Y0.0180.250-0.232
10Y0.0490.260-0.211

2. Market Valuation of Alta S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Alta S.A. generates.

  • Above 15 is considered overpriced but always compare Alta S.A. to the Asset Management industry mean.
  • A PE ratio of -12.03 means the investor is paying zł-12.03 for every zł1 in earnings.

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

  • The EOD is -13.061. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.034. Based on the earnings, the company is expensive. -2
  • The TTM is -5.892. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.061MRQ-12.034-1.027
MRQ-12.034TTM-5.892-6.142
TTM-5.892YOY22.079-27.971
TTM-5.8925Y25.222-31.114
5Y25.22210Y57.963-32.741
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0615.593-18.654
MRQ-12.0345.563-17.597
TTM-5.8925.667-11.559
YOY22.0793.801+18.278
5Y25.2225.354+19.868
10Y57.9637.598+50.365
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -36.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.319. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.021MRQ-33.188-2.833
MRQ-33.188TTM-24.319-8.869
TTM-24.319YOY-8.216-16.103
TTM-24.3195Y-14.111-10.209
5Y-14.11110Y-36.794+22.684
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-36.0214.542-40.563
MRQ-33.1884.227-37.415
TTM-24.3193.309-27.628
YOY-8.2162.153-10.369
5Y-14.1112.207-16.318
10Y-36.7942.449-39.243
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.13 means the investor is paying zł0.13 for each zł1 in book value.

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

  • The EOD is 0.141. Based on the equity, the company is cheap. +2
  • The MRQ is 0.130. Based on the equity, the company is cheap. +2
  • The TTM is 0.128. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.141MRQ0.130+0.011
MRQ0.130TTM0.128+0.001
TTM0.128YOY0.157-0.028
TTM0.1285Y0.156-0.028
5Y0.15610Y0.203-0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1410.925-0.784
MRQ0.1300.911-0.781
TTM0.1280.910-0.782
YOY0.1570.983-0.826
5Y0.1561.008-0.852
10Y0.2031.157-0.954
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alta 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---0.0340.107-132%0.134-125%0.050-169%0.026-230%
Book Value Per Share--12.63012.714-1%12.227+3%11.857+7%11.868+6%
Current Ratio--9.51116.087-41%46.788-80%19.242-51%10.224-7%
Debt To Asset Ratio--0.0060.005+29%0.012-50%0.018-65%0.038-84%
Debt To Equity Ratio--0.0060.005+29%0.013-52%0.018-66%0.049-87%
Dividend Per Share----0%0.107-100%0.064-100%0.032-100%
Eps---0.034-0.088+159%0.133-126%0.075-145%0.033-205%
Free Cash Flow Per Share---0.012-0.022+78%0.009-230%-0.013+3%-0.020+59%
Free Cash Flow To Equity Per Share---0.012-0.020+59%-0.100+708%-0.025+104%-0.027+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.958--------
Intrinsic Value_10Y_min---0.694--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.078--------
Intrinsic Value_3Y_max--0.067--------
Intrinsic Value_3Y_min---0.228--------
Intrinsic Value_5Y_max--0.227--------
Intrinsic Value_5Y_min---0.371--------
Market Cap27376044.000+8%25222872.00025126748.250+0%30128421.538-16%29049525.155-13%37461242.399-33%
Net Profit Margin---0.418-0.366-12%-1.247+198%8.013-105%5.338-108%
Operating Margin---0.150-100%0.674-100%8.567-100%4.806-100%
Operating Ratio--1.8062.162-16%4.347-58%-5.998+432%-4.230+334%
Pb Ratio0.141+8%0.1300.128+1%0.157-17%0.156-17%0.203-36%
Pe Ratio-13.061-9%-12.034-5.892-51%22.079-155%25.222-148%57.963-121%
Price Per Share1.780+8%1.6401.634+0%1.918-14%1.856-12%2.412-32%
Price To Free Cash Flow Ratio-36.021-9%-33.188-24.319-27%-8.216-75%-14.111-57%-36.794+11%
Price To Total Gains Ratio-52.244-9%-48.135-30.685-36%87.921-155%118.752-141%66.426-172%
Quick Ratio--0.0723.350-98%46.788-100%13.030-99%7.160-99%
Return On Assets---0.0030.003-187%0.010-126%0.008-136%0.004-175%
Return On Equity---0.0030.003-187%0.011-125%0.008-135%0.003-188%
Total Gains Per Share---0.0340.107-132%0.241-114%0.114-130%0.058-158%
Usd Book Value--48696720.10049023068.825-1%48164546.675+1%46493555.965+5%46281200.530+5%
Usd Book Value Change Per Share---0.0090.027-132%0.034-125%0.012-169%0.007-230%
Usd Book Value Per Share--3.1663.187-1%3.065+3%2.973+7%2.975+6%
Usd Dividend Per Share----0%0.027-100%0.016-100%0.008-100%
Usd Eps---0.009-0.022+159%0.033-126%0.019-145%0.008-205%
Usd Free Cash Flow---47633.000-84736.600+78%37354.300-228%-49851.695+5%-74620.855+57%
Usd Free Cash Flow Per Share---0.003-0.006+78%0.002-230%-0.003+3%-0.005+59%
Usd Free Cash Flow To Equity Per Share---0.003-0.005+59%-0.025+708%-0.006+104%-0.007+122%
Usd Market Cap6863174.231+8%6323374.0106299275.786+0%7553195.279-16%7282715.956-13%9391533.469-33%
Usd Price Per Share0.446+8%0.4110.410+0%0.481-14%0.465-12%0.605-32%
Usd Profit---131366.800154869.925-185%525091.150-125%396256.420-133%176737.233-174%
Usd Revenue--314127.100405444.575-23%619542.375-49%349901.990-10%327552.085-4%
Usd Total Gains Per Share---0.0090.027-132%0.060-114%0.028-130%0.015-158%
 EOD+5 -3MRQTTM+13 -20YOY+13 -225Y+14 -2110Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.061
Price to Book Ratio (EOD)Between0-10.141
Net Profit Margin (MRQ)Greater than0-0.418
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.072
Current Ratio (MRQ)Greater than19.511
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.613
Ma 20Greater thanMa 501.802
Ma 50Greater thanMa 1001.770
Ma 100Greater thanMa 2001.707
OpenGreater thanClose1.780
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets195,455
Total Liabilities1,212
Total Stockholder Equity194,243
 As reported
Total Liabilities 1,212
Total Stockholder Equity+ 194,243
Total Assets = 195,455

Assets

Total Assets195,455
Total Current Assets9,796
Long-term Assets185,659
Total Current Assets
Cash And Cash Equivalents 11
Net Receivables 74
Total Current Assets  (as reported)9,796
Total Current Assets  (calculated)85
+/- 9,711
Long-term Assets
Property Plant Equipment 72
Long-term Assets  (as reported)185,659
Long-term Assets  (calculated)72
+/- 185,587

Liabilities & Shareholders' Equity

Total Current Liabilities1,030
Long-term Liabilities182
Total Stockholder Equity194,243
Total Current Liabilities
Short Long Term Debt 2
Accounts payable 602
Total Current Liabilities  (as reported)1,030
Total Current Liabilities  (calculated)604
+/- 426
Long-term Liabilities
Long-term Liabilities  (as reported)182
Long-term Liabilities  (calculated)0
+/- 182
Total Stockholder Equity
Total Stockholder Equity (as reported)194,243
Total Stockholder Equity (calculated)0
+/- 194,243
Other
Capital Stock15,323
Common Stock Shares Outstanding 15,322
Net Invested Capital 194,245
Net Working Capital 8,766
Property Plant and Equipment Gross 72



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
288,853
284,585
291,104
279,709
299,232
301,425
313,432
319,917
286,000
0
279,490
272,434
271,737
269,648
272,690
272,209
262,023
258,080
173,746
173,295
188,964
188,715
188,183
187,658
192,178
197,723
196,251
190,313
195,636
194,333
193,864
193,847
199,474
199,997
187,377
188,282
193,150
193,511
191,829
199,983
176,949
174,266
161,170
160,601
189,316
188,452
187,981
194,794
200,432
193,013
192,369
192,578
197,675
197,022
195,804
195,455
195,455195,804197,022197,675192,578192,369193,013200,432194,794187,981188,452189,316160,601161,170174,266176,949199,983191,829193,511193,150188,282187,377199,997199,474193,847193,864194,333195,636190,313196,251197,723192,178187,658188,183188,715188,964173,295173,746258,080262,023272,209272,690269,648271,737272,434279,4900286,000319,917313,432301,425299,232279,709291,104284,585288,853000
   > Total Current Assets 
0
0
0
99,424
99,353
103,444
102,383
29,464
0
27,898
31,422
40,356
0
47,228
43,053
57,097
51,545
56,196
56,465
65,520
72,562
1,194
557
602
982
1,063
1,850
1,598
1,722
21,404
20,670
1,937
18,859
1,760
3,831
3,352
3,301
1,664
1,261
18,787
18,708
18,151
21,638
1,083
969
24,451
25,329
20,779
20,572
19,995
42,885
41,482
34,039
33,443
9,484
11,852
11,296
9,889
9,796
9,7969,88911,29611,8529,48433,44334,03941,48242,88519,99520,57220,77925,32924,4519691,08321,63818,15118,70818,7871,2611,6643,3013,3523,8311,76018,8591,93720,67021,4041,7221,5981,8501,0639826025571,19472,56265,52056,46556,19651,54557,09743,05347,228040,35631,42227,898029,464102,383103,44499,35399,424000
       Cash And Cash Equivalents 
0
0
0
1,076
1,075
5,344
3,522
1,751
413
461
1,426
528
0
2,270
1,938
1,887
2,102
476
469
1,685
1,424
30
2
4
21
78
1
18
149
80
98
37
5
15
2
44
9
504
7
191
2
370
3
335
365
727
759
93
102
1,164
6,780
1,669
656
153
8
112
67
14
11
11146711281536561,6696,7801,164102937597273653353370219175049442155379880149181782142301,4241,6854694762,1021,8871,9382,27005281,4264614131,7513,5225,3441,0751,076000
       Short-term Investments 
0
0
0
1,956
1,978
1,457
1,918
1,926
928
2
53
1,800
0
1,800
39,305
41,069
2,135
2,100
2,103
2,103
2,102
318
310
302
301
276
270
126
50
19,545
18,148
0
16,857
48
2,350
0
2,521
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,52102,3504816,857018,14819,545501262702763013023103182,1022,1032,1032,1002,13541,06939,3051,80001,8005329281,9261,9181,4571,9781,956000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248
153
309
524
230
20,686
20,470
18,831
36,105
39,813
33,383
33,290
9,476
502
339
9,875
74
749,8753395029,47633,29033,38339,81336,10518,83120,47020,686230524309153248000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
32,757
32,416
32,447
32,682
19,728
0
20,141
21,427
3,136
0
6,853
1,804
14,135
47,302
53,614
53,887
61,732
69,036
846
245
296
660
709
1,579
1,454
1,523
1,779
2,424
1,900
1,997
1,697
1,479
3,308
771
1,160
1,254
18,596
18,706
17,781
21,635
748
604
23,724
24,570
20,686
20,470
18,831
36,105
39,813
33,383
33,290
9,476
0
0
0
0
00009,47633,29033,38339,81336,10518,83120,47020,68624,57023,72460474821,63517,78118,70618,5961,2541,1607713,3081,4791,6971,9971,9002,4241,7791,5231,4541,57970966029624584669,03661,73253,88753,61447,30214,1351,8046,85303,13621,42720,141019,72832,68232,44732,41632,757000
   > Long-term Assets 
0
0
0
189,429
185,232
187,660
177,326
269,768
17,708
285,534
288,495
245,644
0
232,262
229,381
214,640
218,103
216,494
215,744
196,503
185,518
172,552
172,738
188,362
187,733
187,120
185,808
190,580
196,001
174,847
169,643
193,699
175,474
192,104
190,016
196,122
196,696
185,713
187,021
174,363
174,803
173,678
178,345
175,866
173,297
136,719
135,272
168,537
167,880
167,986
151,909
158,950
158,974
158,926
183,094
185,823
185,726
185,915
185,659
185,659185,915185,726185,823183,094158,926158,974158,950151,909167,986167,880168,537135,272136,719173,297175,866178,345173,678174,803174,363187,021185,713196,696196,122190,016192,104175,474193,699169,643174,847196,001190,580185,808187,120187,733188,362172,738172,552185,518196,503215,744216,494218,103214,640229,381232,2620245,644288,495285,53417,708269,768177,326187,660185,232189,429000
       Property Plant Equipment 
0
0
0
5,259
5,283
5,234
4,492
2,455
2,344
2,273
2,498
1,831
0
1,962
1,903
1,940
2,436
2,161
1,859
1,048
868
72
66
57
47
34
25
12
10
12
11
15
20
18
18
54
50
118
139
130
392
374
344
309
267
224
182
165
125
84
84
77
70
84
76
69
80
72
72
72728069768470778484125165182224267309344374392130139118505418182015111210122534475766728681,0481,8592,1612,4361,9401,9031,96201,8312,4982,2732,3442,4554,4925,2345,2835,259000
       Goodwill 
0
0
0
4,337
4,457
4,337
4,337
4,337
4,337
4,337
4,337
4,337
0
1,321
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000001,32104,3374,3374,3374,3374,3374,3374,3374,4574,337000
       Intangible Assets 
0
0
0
476
479
456
418
117
82
75
75
66
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000007066757582117418456479476000
       Other Assets 
0
0
0
0
0
0
0
0
283,717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,434
138
152
167
180
3,933
3,931
3,919
2,527
153
184
574
24,750
0
0
22,323
0
022,3230024,7505741841532,5273,9193,9313,9331801671521384,434000000000000000000000000000000000283,71700000000
> Total Liabilities 
0
0
0
98,742
96,604
102,485
98,094
103,179
103,959
106,350
111,922
107,133
0
103,732
95,696
98,031
93,183
95,764
94,134
92,356
90,811
4,885
5,010
2,757
3,048
2,869
3,780
2,823
9,015
9,896
5,674
5,220
5,483
5,358
5,219
4,938
5,260
4,886
5,434
5,003
5,345
5,015
9,362
4,856
4,109
1,021
1,002
967
936
4,429
11,518
7,808
559
685
859
852
676
1,037
1,212
1,2121,0376768528596855597,80811,5184,4299369671,0021,0214,1094,8569,3625,0155,3455,0035,4344,8865,2604,9385,2195,3585,4835,2205,6749,8969,0152,8233,7802,8693,0482,7575,0104,88590,81192,35694,13495,76493,18398,03195,696103,7320107,133111,922106,350103,959103,17998,094102,48596,60498,742000
   > Total Current Liabilities 
0
0
0
10,201
9,564
10,705
9,032
9,338
6,368
11,862
7,966
39,202
0
39,873
36,031
38,364
34,219
13,344
15,471
38,623
35,125
3,147
3,202
957
1,257
1,508
1,863
1,620
7,756
8,511
4,360
4,127
4,351
4,356
4,271
4,342
4,714
4,368
4,593
4,591
4,910
4,569
4,830
4,646
3,919
850
822
877
832
4,242
11,316
7,648
368
458
585
616
475
837
1,030
1,0308374756165854583687,64811,3164,2428328778228503,9194,6464,8304,5694,9104,5914,5934,3684,7144,3424,2714,3564,3514,1274,3608,5117,7561,6201,8631,5081,2579573,2023,14735,12538,62315,47113,34434,21938,36436,03139,873039,2027,96611,8626,3689,3389,03210,7059,56410,201000
       Short-term Debt 
0
0
0
3,908
3,982
3,894
4,191
4,140
4,031
4,098
2,779
33,712
0
31,737
31,367
30,082
28,663
6,341
5,165
26,351
24,330
2,513
2,549
0
0
0
0
0
6,626
6,884
3,307
3,341
3,375
3,409
3,443
3,478
3,671
3,601
3,633
3,667
3,820
3,859
3,892
3,922
1,309
169
139
101
66
15
6,986
7,068
12
16
13
0
0
0
0
00001316127,0686,98615661011391691,3093,9223,8923,8593,8203,6673,6333,6013,6713,4783,4433,4093,3753,3413,3076,8846,626000002,5492,51324,33026,3515,1656,34128,66330,08231,36731,737033,7122,7794,0984,0314,1404,1913,8943,9823,908000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
31
15
6,986
7,068
12
16
13
10
7
2
2
227101316127,0686,98615313400000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,665
2,570
2,369
1,408
1,537
2,337
2,922
1,853
2,448
0
1,219
825
2,411
2,400
3,042
5,336
3,989
4,356
186
164
467
796
916
1,005
735
678
863
629
429
549
534
512
528
672
482
609
580
748
584
635
420
411
346
306
348
386
221
244
233
112
209
342
296
228
558
602
6025582282963422091122332442213863483063464114206355847485806094826725285125345494296298636787351,0059167964671641864,3563,9895,3363,0422,4002,4118251,21902,4481,8532,9222,3371,5371,4082,3692,5702,665000
       Other Current Liabilities 
0
0
0
3,628
3,012
4,442
3,433
3,661
0
4,842
3,334
3,042
0
6,917
3,839
5,871
3,156
3,961
4,970
8,283
6,439
448
489
214
461
592
858
293
452
764
424
357
427
413
316
336
371
183
351
167
342
126
303
139
1,979
118
129
264
252
3,923
3,906
77
160
135
143
310
0
0
0
000310143135160773,9063,9232522641291181,9791393031263421673511833713363164134273574247644522938585924612144894486,4398,2834,9703,9613,1565,8713,8396,91703,0423,3344,84203,6613,4334,4423,0123,628000
   > Long-term Liabilities 
0
0
0
88,541
87,040
91,780
89,062
93,841
92,198
94,488
103,956
67,931
0
63,859
59,665
59,667
58,964
82,420
78,663
53,733
55,686
1,738
1,808
1,800
1,791
1,361
1,917
1,203
1,259
1,385
1,314
1,093
1,132
1,002
948
596
546
518
841
412
435
446
4,532
210
190
171
180
90
104
187
202
160
191
227
274
236
201
201
182
182201201236274227191160202187104901801711902104,5324464354128415185465969481,0021,1321,0931,3141,3851,2591,2031,9171,3611,7911,8001,8081,73855,68653,73378,66382,42058,96459,66759,66563,859067,931103,95694,48892,19893,84189,06291,78087,04088,541000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
72
38
4
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004387298000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
104
173
188
153
184
227
277
0
0
200
0
0200002772271841531881731049000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
190,650
187,764
188,513
181,613
196,172
197,464
207,022
207,941
178,802
0
175,726
176,713
173,562
176,323
176,781
177,931
169,531
167,134
168,861
168,285
186,207
185,667
185,314
183,878
189,355
188,708
186,355
184,639
190,416
188,850
188,506
188,628
194,536
194,737
182,491
182,848
188,147
188,166
186,814
190,621
172,093
170,157
160,149
159,599
188,349
187,516
183,552
183,276
192,624
192,454
191,684
191,719
196,823
196,346
194,767
194,243
194,243194,767196,346196,823191,719191,684192,454192,624183,276183,552187,516188,349159,599160,149170,157172,093190,621186,814188,166188,147182,848182,491194,737194,536188,628188,506188,850190,416184,639186,355188,708189,355183,878185,314185,667186,207168,285168,861167,134169,531177,931176,781176,323173,562176,713175,7260178,802207,941207,022197,464196,172181,613188,513187,764190,650000
   Common Stock
0
0
0
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
0
15,212
132,735
15,212
15,212
132,735
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,212
15,230
15,130
15,130
15,130
15,130
15,205
15,270
15,270
15,270
0
0
15,270
0
015,2700015,27015,27015,27015,20515,13015,13015,13015,13015,23015,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,21215,212132,73515,21215,212132,73515,212015,21215,21215,21215,21215,21215,21215,21215,21215,212000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,523
117,523
117,523
117,523
117,523
117,523
117,523
117,523
117,523
0
0
0
0
0
0
0
0
00000000117,523117,523117,523117,523117,523117,523117,523117,523117,523000000000000000000000000000000000000000000
   Treasury Stock0000000000000-180000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
120,196
120,350
118,888
118,888
250,996
120,048
131,237
132,036
119,804
0
119,497
1,974
261,227
261,227
133,844
251,367
119,497
251,367
162,139
162,139
162,139
162,139
170,995
170,995
170,994
170,338
174,292
174,292
174,292
174,292
175,202
175,202
175,343
175,343
179,324
179,547
179,547
179,547
172,935
172,935
172,935
172,935
172,773
172,893
172,993
172,993
185,888
185,963
185,953
185,888
193,807
193,807
0
0
7,652
0
07,65200193,807193,807185,888185,953185,963185,888172,993172,993172,893172,773172,935172,935172,935172,935179,547179,547179,547179,324175,343175,343175,202175,202174,292174,292174,292174,292170,338170,994170,995170,995162,139162,139162,139162,139251,367119,497251,367133,844261,227261,2271,974119,4970119,804132,036131,237120,048250,996118,888118,888120,350120,196000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,469
Cost of Revenue-2,267
Gross Profit4,2024,202
 
Operating Income (+$)
Gross Profit4,202
Operating Expense-4,546
Operating Income1,923-344
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense4,5460
 
Net Interest Income (+$)
Interest Income509
Interest Expense-3
Other Finance Cost-0
Net Interest Income506
 
Pretax Income (+$)
Operating Income1,923
Net Interest Income506
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,4711,923
EBIT - interestExpense = -3
2,471
2,474
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-2,474
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,471
Tax Provision-0
Net Income From Continuing Ops2,4712,471
Net Income2,471
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--506
 

Technical Analysis of Alta 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 Alta S.A.. The general trend of Alta S.A. is BULLISH with 71.4% 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 Alta 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 (71.4%) Bearish trend (-71.4%)
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 Alta S.A..

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: 1.9 < 1.9 < 1.93.

The bearish price targets are: 1.68 > 1.65 > 1.65.

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Alta 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 Alta S.A.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Alta 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 Alta S.A.. The current macd is -0.00953425.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Alta S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alta S.A.. 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 Alta S.A. 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
Alta S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAlta 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 Alta S.A.. The current adx is 21.67.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alta S.A. shares, leading to potential upward 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.
Alta 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 Alta S.A.. The current sar is 1.86254295.

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
Alta S.A. 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 Alta S.A.. The current rsi is 49.61. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Alta S.A. Daily Relative Strength Index (RSI) ChartAlta 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 Alta S.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 above the STOCH %D 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 Alta S.A. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Alta S.A. Daily Stochastic Oscillator ChartAlta 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 Alta S.A.. The current cci is -13.43101343.

Alta S.A. Daily Commodity Channel Index (CCI) ChartAlta 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 Alta S.A.. The current cmo is -0.02478506.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alta S.A. Daily Chande Momentum Oscillator (CMO) ChartAlta 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 Alta S.A.. The current willr is -44.44444444.

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 Alta S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alta S.A. Daily Williams %R ChartAlta S.A. 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 Alta S.A..

Alta 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 Alta S.A.. The current atr is 0.05891662.

Alta S.A. Daily Average True Range (ATR) ChartAlta S.A. 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 Alta S.A.. The current obv is 219,728.

Alta S.A. Daily On-Balance Volume (OBV) ChartAlta 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 Alta S.A.. The current mfi is 61.75.

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
Alta S.A. Daily Money Flow Index (MFI) ChartAlta S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alta 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
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH 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
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MACD 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).
2023-12-12MACD 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).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18MACD 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
2023-12-19MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI 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.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-02-06MACD 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.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH 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
2024-03-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Alta S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.613
Ma 20Greater thanMa 501.802
Ma 50Greater thanMa 1001.770
Ma 100Greater thanMa 2001.707
OpenGreater thanClose1.780
Total3/5 (60.0%)
Penke

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