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Almendral
Buy, Hold or Sell?

Let's analyse Almendral together

PenkeI guess you are interested in Almendral. 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 Almendral. 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 Almendral (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱102.28
Expected worth in 1 year
₱124.08
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
₱35.66
Return On Investment
155.0%

For what price can you sell your share?

Current Price per Share
₱23.00
Expected price per share
₱22.00 - ₱24.52
How sure are you?
50%

1. Valuation of Almendral (5 min.)




Live pricePrice per Share (EOD)

₱23.00

Intrinsic Value Per Share

₱197.91 - ₱272.84

Total Value Per Share

₱300.18 - ₱375.12

2. Growth of Almendral (5 min.)




Is Almendral growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.7b$98.2m5.3%

How much money is Almendral making?

Current yearPrevious yearGrowGrow %
Making money$48.4m$243m-$194.6m-402.0%
Net Profit Margin2.0%9.6%--

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

3. Financial Health of Almendral (5 min.)




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




  Industry Rankings (Telecom Services)  


Richest
#86 / 252

Most Revenue
#50 / 252

Most Profit
#86 / 252

Most Efficient
#143 / 252

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

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

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

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

Speculation

The Price per Share of Almendral is ₱23.00. 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 Almendral.
  • 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 Almendral, 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 ₱102.28. Based on the TTM, the Book Value Change Per Share is ₱5.45 per quarter. Based on the YOY, the Book Value Change Per Share is ₱3.86 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 ₱3.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Almendral.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.010.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.010.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.1%0.010.0%0.020.1%
Usd Price Per Share0.02-0.02-0.02-0.03-0.04-
Price to Earnings Ratio8.31-8.31-1.60-8.91--54.38-
Price-to-Total Gains Ratio2.50-2.50-0.93--0.55--5.58-
Price to Book Ratio0.22-0.22-0.22-0.30-0.45-
Price-to-Total Gains Ratio2.50-2.50-0.93--0.55--5.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.023
Number of shares43478
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (43478 shares)387.59483.90
Gains per Year (43478 shares)1,550.341,935.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1602948154013256111926
2120418963090264912223862
3180628454640397418335798
4240937936190529924447734
5301147417740662330559670
63613568992907948366611606
742156637108409272427713542
8481775861239010597488815478
9541985341394011922549917414
10602194821549013246611019350

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Almendral

About Almendral

Almendral S.A., through its subsidiaries, provides telecommunication services in Chile and Peru. The company provides mobile telecommunications services, including voice, added value, data, broadband, mobile internet, and fixed network services, as well as call center services for the corporate market. It also offers data services; local telephony; Internet access; long-distance public telephony; information technology services, including data center, business process outsourcing, and operational continuity; digital and cybersecurity services; network leasing; and wholesale traffic businesses. The company was formerly known as Chilquinta, S.A. and changed its name to Almendral S.A. in 2001. Almendral S.A. was founded in 1921 and is based in Vitacura, Chile.

Fundamental data was last updated by Penke on 2024-03-23 06:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Almendral.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Almendral earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Almendral:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY9.6%-7.6%
TTM2.0%5Y3.8%-1.9%
5Y3.8%10Y2.2%+1.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%4.9%-2.9%
TTM2.0%4.4%-2.4%
YOY9.6%5.8%+3.8%
5Y3.8%5.8%-2.0%
10Y2.2%5.8%-3.6%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of Almendral:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.1%-3.3%
TTM0.8%5Y1.6%-0.8%
5Y1.6%10Y0.9%+0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.8%0.8%+0.0%
YOY4.1%0.9%+3.2%
5Y1.6%0.9%+0.7%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • 4.5% Return on Equity means Almendral generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Almendral:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY23.3%-18.9%
TTM4.5%5Y8.7%-4.3%
5Y8.7%10Y5.1%+3.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.4%+2.1%
TTM4.5%2.2%+2.3%
YOY23.3%3.2%+20.1%
5Y8.7%2.7%+6.0%
10Y5.1%2.9%+2.2%

1.2. Operating Efficiency of Almendral.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Almendral is operating .

  • Measures how much profit Almendral 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 Almendral to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Almendral:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.1%-7.1%
TTM-5Y6.6%-6.6%
5Y6.6%10Y7.7%-1.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%-11.0%
TTM-7.5%-7.5%
YOY7.1%11.9%-4.8%
5Y6.6%11.3%-4.7%
10Y7.7%11.6%-3.9%
1.2.2. Operating Ratio

Measures how efficient Almendral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Almendral:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.895-0.005
TTM0.8905Y0.912-0.021
5Y0.91210Y0.975-0.064
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.022-0.132
TTM0.8901.019-0.129
YOY0.8950.975-0.080
5Y0.9120.987-0.075
10Y0.9750.967+0.008

1.3. Liquidity of Almendral.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Almendral:

  • The MRQ is 1.182. The company is just able to pay all its short-term debts.
  • The TTM is 1.182. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.310-0.128
TTM1.1825Y1.363-0.181
5Y1.36310Y1.319+0.045
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.916+0.266
TTM1.1820.918+0.264
YOY1.3100.961+0.349
5Y1.3631.035+0.328
10Y1.3190.981+0.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Almendral:

  • The MRQ is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.641-0.106
TTM0.5355Y0.736-0.202
5Y0.73610Y0.717+0.019
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.628-0.093
TTM0.5350.653-0.118
YOY0.6410.698-0.057
5Y0.7360.729+0.007
10Y0.7170.717+0.000

1.4. Solvency of Almendral.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Almendral to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.69 means that Almendral assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Almendral:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.703-0.013
TTM0.6905Y0.690+0.000
5Y0.69010Y0.668+0.022
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.634+0.056
TTM0.6900.630+0.060
YOY0.7030.630+0.073
5Y0.6900.630+0.060
10Y0.6680.627+0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • A Debt to Equity ratio of 377.8% means that company has $3.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Almendral:

  • The MRQ is 3.778. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.778. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.778TTM3.7780.000
TTM3.778YOY3.959-0.181
TTM3.7785Y3.765+0.013
5Y3.76510Y3.402+0.363
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7781.573+2.205
TTM3.7781.620+2.158
YOY3.9591.684+2.275
5Y3.7651.719+2.046
10Y3.4021.657+1.745

2. Market Valuation of Almendral

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Almendral generates.

  • Above 15 is considered overpriced but always compare Almendral to the Telecom Services industry mean.
  • A PE ratio of 8.31 means the investor is paying $8.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Almendral:

  • The EOD is 8.558. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.309. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.309. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.558MRQ8.309+0.249
MRQ8.309TTM8.3090.000
TTM8.309YOY1.602+6.707
TTM8.3095Y8.912-0.603
5Y8.91210Y-54.380+63.292
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.55810.601-2.043
MRQ8.30910.482-2.173
TTM8.30911.269-2.960
YOY1.60212.797-11.195
5Y8.91214.809-5.897
10Y-54.38015.323-69.703
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Almendral:

  • The EOD is 1.183. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.149. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.149. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.183MRQ1.149+0.034
MRQ1.149TTM1.1490.000
TTM1.149YOY-54.769+55.918
TTM1.1495Y-8.349+9.498
5Y-8.34910Y-4.687-3.662
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1835.452-4.269
MRQ1.1494.788-3.639
TTM1.1494.770-3.621
YOY-54.7694.941-59.710
5Y-8.3496.527-14.876
10Y-4.6876.292-10.979
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Almendral:

  • The EOD is 0.225. Based on the equity, the company is cheap. +2
  • The MRQ is 0.218. Based on the equity, the company is cheap. +2
  • The TTM is 0.218. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.225MRQ0.218+0.007
MRQ0.218TTM0.2180.000
TTM0.218YOY0.223-0.005
TTM0.2185Y0.296-0.077
5Y0.29610Y0.445-0.149
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2251.429-1.204
MRQ0.2181.390-1.172
TTM0.2181.515-1.297
YOY0.2231.832-1.609
5Y0.2961.817-1.521
10Y0.4452.315-1.870
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Almendral 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--5.4525.4520%3.857+41%3.513+55%11.364-52%
Book Value Per Share--102.275102.2750%96.823+6%96.478+6%87.572+17%
Current Ratio--1.1821.1820%1.310-10%1.363-13%1.319-10%
Debt To Asset Ratio--0.6900.6900%0.703-2%0.690+0%0.668+3%
Debt To Equity Ratio--3.7783.7780%3.959-5%3.765+0%3.402+11%
Dividend Per Share--3.4623.4620%19.258-82%7.617-55%4.448-22%
Eps--2.6872.6870%13.492-80%5.011-46%2.899-7%
Free Cash Flow Per Share--19.43819.4380%-0.395+102%8.915+118%1.729+1024%
Free Cash Flow To Equity Per Share--19.43819.4380%-36.200+286%-7.630+139%-6.240+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--272.841--------
Intrinsic Value_10Y_min--197.907--------
Intrinsic Value_1Y_max--13.317--------
Intrinsic Value_1Y_min--11.787--------
Intrinsic Value_3Y_max--50.699--------
Intrinsic Value_3Y_min--42.593--------
Intrinsic Value_5Y_max--100.967--------
Intrinsic Value_5Y_min--81.029--------
Market Cap414404788224.000+3%402332996567.040402332996567.0400%389360324935.680+3%512925022224.384-22%667131650375.680-40%
Net Profit Margin--0.0200.0200%0.096-80%0.038-49%0.022-12%
Operating Margin----0%0.071-100%0.066-100%0.077-100%
Operating Ratio--0.8900.8900%0.895-1%0.912-2%0.975-9%
Pb Ratio0.225+3%0.2180.2180%0.223-2%0.296-26%0.445-51%
Pe Ratio8.558+3%8.3098.3090%1.602+419%8.912-7%-54.380+754%
Price Per Share23.000+3%22.33022.3300%21.610+3%28.468-22%37.027-40%
Price To Free Cash Flow Ratio1.183+3%1.1491.1490%-54.769+4867%-8.349+827%-4.687+508%
Price To Total Gains Ratio2.580+3%2.5052.5050%0.935+168%-0.555+122%-5.575+323%
Quick Ratio--0.5350.5350%0.641-17%0.736-27%0.717-25%
Return On Assets--0.0080.0080%0.041-80%0.016-49%0.009-13%
Return On Equity--0.0450.0450%0.233-81%0.087-49%0.051-12%
Total Gains Per Share--8.9158.9150%23.115-61%11.130-20%15.812-44%
Usd Book Value--1842753568.0001842753568.0000%1744517805.000+6%1738304099.600+6%1577829806.222+17%
Usd Book Value Change Per Share--0.0050.0050%0.004+41%0.004+55%0.011-52%
Usd Book Value Per Share--0.1020.1020%0.097+6%0.096+6%0.088+17%
Usd Dividend Per Share--0.0030.0030%0.019-82%0.008-55%0.004-22%
Usd Eps--0.0030.0030%0.013-80%0.005-46%0.003-7%
Usd Free Cash Flow--350219622.000350219622.0000%-7109144.000+102%160635785.800+118%31159047.889+1024%
Usd Free Cash Flow Per Share--0.0190.0190%0.000+102%0.009+118%0.002+1024%
Usd Free Cash Flow To Equity Per Share--0.0190.0190%-0.036+286%-0.008+139%-0.006+132%
Usd Market Cap414404788.224+3%402332996.567402332996.5670%389360324.936+3%512925022.224-22%667131650.376-40%
Usd Price Per Share0.023+3%0.0220.0220%0.022+3%0.028-22%0.037-40%
Usd Profit--48421899.00048421899.0000%243095209.000-80%90282026.800-46%52240118.111-7%
Usd Revenue--2473692310.0002473692310.0000%2540682904.000-3%2302606422.400+7%2113509702.778+17%
Usd Total Gains Per Share--0.0090.0090%0.023-61%0.011-20%0.016-44%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+16 -1910Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Almendral based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.558
Price to Book Ratio (EOD)Between0-10.225
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.535
Current Ratio (MRQ)Greater than11.182
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than13.778
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Almendral based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.593
Ma 20Greater thanMa 5022.487
Ma 50Greater thanMa 10022.472
Ma 100Greater thanMa 20022.000
OpenGreater thanClose23.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets5,946,741,293
Total Liabilities4,103,987,725
Total Stockholder Equity1,086,384,833
 As reported
Total Liabilities 4,103,987,725
Total Stockholder Equity+ 1,086,384,833
Total Assets = 5,946,741,293

Assets

Total Assets5,946,741,293
Total Current Assets1,598,685,230
Long-term Assets4,348,056,063
Total Current Assets
Cash And Cash Equivalents 533,330,369
Short-term Investments 128,012,217
Net Receivables 594,916,571
Inventory 107,545,480
Total Current Assets  (as reported)1,598,685,230
Total Current Assets  (calculated)1,363,804,637
+/- 234,880,593
Long-term Assets
Property Plant Equipment 2,622,819,798
Goodwill 92,676,297
Intangible Assets 589,824,913
Long-term Assets  (as reported)4,348,056,063
Long-term Assets  (calculated)3,305,321,008
+/- 1,042,735,055

Liabilities & Shareholders' Equity

Total Current Liabilities1,352,379,305
Long-term Liabilities2,751,608,420
Total Stockholder Equity1,086,384,833
Total Current Liabilities
Short Long Term Debt 313,012,909
Accounts payable 647,371,579
Total Current Liabilities  (as reported)1,352,379,305
Total Current Liabilities  (calculated)960,384,488
+/- 391,994,817
Long-term Liabilities
Long term Debt 1,775,420,862
Capital Lease Obligations Min Short Term Debt592,882,971
Long-term Liabilities  (as reported)2,751,608,420
Long-term Liabilities  (calculated)2,368,303,833
+/- 383,304,587
Total Stockholder Equity
Retained Earnings 490,681,850
Total Stockholder Equity (as reported)1,086,384,833
Total Stockholder Equity (calculated)490,681,850
+/- 595,702,983
Other
Capital Stock550,889,625
Common Stock Shares Outstanding 18,017,579
Net Debt 1,555,103,402
Net Invested Capital 3,174,818,604
Net Working Capital 246,305,925
Property Plant and Equipment Gross 8,280,830,620



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
3,511,927,137
3,751,068,048
3,796,977,518
4,229,754,563
5,431,178,611
5,153,966,692
5,668,321,726
5,872,491,970
5,946,741,293
5,946,741,2935,872,491,9705,668,321,7265,153,966,6925,431,178,6114,229,754,5633,796,977,5183,751,068,0483,511,927,137
   > Total Current Assets 
696,347,370
791,326,724
765,304,960
829,255,834
1,365,417,558
1,396,864,677
1,302,019,290
1,516,325,102
1,598,685,230
1,598,685,2301,516,325,1021,302,019,2901,396,864,6771,365,417,558829,255,834765,304,960791,326,724696,347,370
       Cash And Cash Equivalents 
138,300,617
132,579,709
165,227,965
89,681,760
462,122,656
220,737,623
112,882,660
199,735,925
533,330,369
533,330,369199,735,925112,882,660220,737,623462,122,65689,681,760165,227,965132,579,709138,300,617
       Short-term Investments 
0
1,060,826
809,212
0
153,142,892
386,801,452
247,276,327
143,794,114
128,012,217
128,012,217143,794,114247,276,327386,801,452153,142,8920809,2121,060,8260
       Net Receivables 
409,314,862
453,455,715
368,740,863
455,742,169
520,725,561
466,560,911
598,788,008
597,931,330
594,916,571
594,916,571597,931,330598,788,008466,560,911520,725,561455,742,169368,740,863453,455,715409,314,862
       Inventory 
94,434,998
91,416,726
96,928,834
120,229,703
82,615,111
77,736,315
121,126,311
120,441,247
107,545,480
107,545,480120,441,247121,126,31177,736,31582,615,111120,229,70396,928,83491,416,72694,434,998
       Other Current Assets 
54,296,893
109,476,624
134,407,298
163,602,202
138,744,500
199,436,312
175,027,640
370,800,475
0
0370,800,475175,027,640199,436,312138,744,500163,602,202134,407,298109,476,62454,296,893
   > Long-term Assets 
0
2,959,741,324
3,031,672,558
3,400,498,729
4,065,761,053
3,757,102,015
4,366,302,436
4,356,166,868
4,348,056,063
4,348,056,0634,356,166,8684,366,302,4363,757,102,0154,065,761,0533,400,498,7293,031,672,5582,959,741,3240
       Property Plant Equipment 
1,785,577,058
1,829,614,621
1,876,557,437
2,035,157,709
2,428,734,952
2,302,767,047
2,492,131,505
2,490,037,025
2,622,819,798
2,622,819,7982,490,037,0252,492,131,5052,302,767,0472,428,734,9522,035,157,7091,876,557,4371,829,614,6211,785,577,058
       Goodwill 
92,492,575
92,437,797
92,373,742
92,480,417
92,607,056
92,416,488
92,515,803
92,595,793
92,676,297
92,676,29792,595,79392,515,80392,416,48892,607,05692,480,41792,373,74292,437,79792,492,575
       Long Term Investments 
0
0
0
0
175,816,161
0
0
0
0
0000175,816,1610000
       Intangible Assets 
339,919,591
520,612,583
498,177,681
514,223,105
531,529,395
480,138,352
587,297,526
589,050,983
589,824,913
589,824,913589,050,983587,297,526480,138,352531,529,395514,223,105498,177,681520,612,583339,919,591
       Long-term Assets Other 
0
2,959,741,324
3,031,672,558
3,400,498,729
4,065,761,053
0
0
0
0
00004,065,761,0533,400,498,7293,031,672,5582,959,741,3240
> Total Liabilities 
2,358,903,967
2,323,136,965
2,395,241,031
2,703,497,545
3,665,153,591
3,490,773,797
3,993,290,516
4,127,974,165
4,103,987,725
4,103,987,7254,127,974,1653,993,290,5163,490,773,7973,665,153,5912,703,497,5452,395,241,0312,323,136,9652,358,903,967
   > Total Current Liabilities 
585,225,147
575,880,167
622,596,328
659,103,645
890,267,810
837,264,755
1,158,833,525
1,157,786,768
1,352,379,305
1,352,379,3051,157,786,7681,158,833,525837,264,755890,267,810659,103,645622,596,328575,880,167585,225,147
       Short-term Debt 
20,451,365
17,177,335
16,534,150
18,154,098
20,107,148
0
0
0
0
000020,107,14818,154,09816,534,15017,177,33520,451,365
       Short Long Term Debt 
20,451,365
17,177,335
16,534,150
18,154,098
20,107,148
43,343,394
191,134,178
252,060,833
313,012,909
313,012,909252,060,833191,134,17843,343,39420,107,14818,154,09816,534,15017,177,33520,451,365
       Accounts payable 
466,722,753
437,731,766
475,207,032
497,131,993
476,845,664
554,875,050
652,710,316
622,275,298
647,371,579
647,371,579622,275,298652,710,316554,875,050476,845,664497,131,993475,207,032437,731,766466,722,753
       Other Current Liabilities 
69,954,227
87,089,854
85,652,343
117,530,709
278,508,498
126,514,833
168,563,740
92,684,764
0
092,684,764168,563,740126,514,833278,508,498117,530,70985,652,34387,089,85469,954,227
   > Long-term Liabilities 
0
1,747,256,798
1,772,644,703
2,044,393,900
2,774,885,781
2,653,509,042
2,834,456,991
2,970,187,397
2,751,608,420
2,751,608,4202,970,187,3972,834,456,9912,653,509,0422,774,885,7812,044,393,9001,772,644,7031,747,256,7980
       Capital Lease Obligations 
0
2,670,007
1,194,371
12,919
501,888,786
504,226,856
591,416,699
609,091,367
592,882,971
592,882,971609,091,367591,416,699504,226,856501,888,78612,9191,194,3712,670,0070
       Long-term Liabilities Other 
0
113,839
81,120
58,859
32,295
11,644
100
113
0
011310011,64432,29558,85981,120113,8390
       Deferred Long Term Liability 
0
0
0
9,359,724
9,257,871
6,397,223
7,415,348
7,918,505
0
07,918,5057,415,3486,397,2239,257,8719,359,724000
> Total Stockholder Equity
720,864,261
858,269,558
842,693,572
909,397,654
1,039,802,892
982,197,952
996,494,394
1,042,745,116
1,086,384,833
1,086,384,8331,042,745,116996,494,394982,197,9521,039,802,892909,397,654842,693,572858,269,558720,864,261
   Common Stock
386,996,395
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
0
0550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625386,996,395
   Retained Earnings 
347,615,418
359,295,929
373,280,177
411,913,860
468,622,456
498,263,217
419,236,277
494,729,725
490,681,850
490,681,850494,729,725419,236,277498,263,217468,622,456411,913,860373,280,177359,295,929347,615,418
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
-13,747,552
-51,915,996
-81,476,230
-53,405,831
20,290,811
-66,954,890
26,368,492
-2,874,234
0
0-2,874,23426,368,492-66,954,89020,290,811-53,405,831-81,476,230-51,915,996-13,747,552



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,473,692,310
Cost of Revenue-0
Gross Profit02,473,692,310
 
Operating Income (+$)
Gross Profit0
Operating Expense-2,202,643,847
Operating Income271,048,463-2,202,643,847
 
Operating Expense (+$)
Research Development0
Selling General Administrative738,857,997
Selling And Marketing Expenses0
Operating Expense2,202,643,847738,857,997
 
Net Interest Income (+$)
Interest Income58,773,536
Interest Expense-99,046,567
Other Finance Cost-8,293,835
Net Interest Income-48,566,866
 
Pretax Income (+$)
Operating Income271,048,463
Net Interest Income-48,566,866
Other Non-Operating Income Expenses0
Income Before Tax (EBT)119,292,578271,048,463
EBIT - interestExpense = -99,046,567
48,421,899
147,468,466
Interest Expense99,046,567
Earnings Before Interest and Taxes (EBIT)0218,339,145
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax119,292,578
Tax Provision-30,841,551
Net Income From Continuing Ops88,451,02788,451,027
Net Income48,421,899
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 Net048,566,866
 

Technical Analysis of Almendral
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 Almendral. The general trend of Almendral 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 Almendral'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 Almendral.

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: 23.63 < 24.50 < 24.52.

The bearish price targets are: 22.94 > 22.94 > 22.00.

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

Almendral 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 Almendral. The current macd is 0.05594829.

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 Almendral price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Almendral. 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 Almendral 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
Almendral Daily Moving Average Convergence/Divergence (MACD) ChartAlmendral 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 Almendral. The current adx is 11.66.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Almendral shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Almendral 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 Almendral. The current sar is 21.97.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Almendral 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 Almendral. The current rsi is 71.59. The current phase is Overbought 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 -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Almendral Daily Relative Strength Index (RSI) ChartAlmendral 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 Almendral. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-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 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 Almendral price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Almendral Daily Stochastic Oscillator ChartAlmendral 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 Almendral. The current cci is 250.31.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Almendral Daily Commodity Channel Index (CCI) ChartAlmendral 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 Almendral. The current cmo is 57.95.

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
Almendral Daily Chande Momentum Oscillator (CMO) ChartAlmendral 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 Almendral. The current willr is 0.

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
Almendral Daily Williams %R ChartAlmendral 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 Almendral.

Almendral 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 Almendral. The current atr is 0.16830018.

Almendral Daily Average True Range (ATR) ChartAlmendral 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 Almendral. The current obv is 21,193,367.

Almendral Daily On-Balance Volume (OBV) ChartAlmendral 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 Almendral. The current mfi is 40.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Almendral Daily Money Flow Index (MFI) ChartAlmendral Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Almendral.

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
2023-10-20DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-03DMI 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
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30MACD 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
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).
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11DMI 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.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09DMI 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
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD 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).

6.3. Candlestick Patterns

Almendral Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Almendral based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.593
Ma 20Greater thanMa 5022.487
Ma 50Greater thanMa 10022.472
Ma 100Greater thanMa 20022.000
OpenGreater thanClose23.000
Total3/5 (60.0%)
Penke

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