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Arima Real Estate SOCIMI SA
Buy, Hold or Sell?

Let's analyse Arima Real Estate SOCIMI SA together

PenkeI guess you are interested in Arima Real Estate SOCIMI SA. 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 Arima Real Estate SOCIMI SA. 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 Arima Real Estate SOCIMI SA (30 sec.)










What can you expect buying and holding a share of Arima Real Estate SOCIMI SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
‚ā¨11.20
Expected worth in 1 year
‚ā¨6.91
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨-4.29
Return On Investment
-51.7%

For what price can you sell your share?

Current Price per Share
‚ā¨8.30
Expected price per share
‚ā¨8.1 - ‚ā¨8.42
How sure are you?
50%

1. Valuation of Arima Real Estate SOCIMI SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.30

Intrinsic Value Per Share

‚ā¨-3.08 - ‚ā¨-1.68

Total Value Per Share

‚ā¨8.11 - ‚ā¨9.52

2. Growth of Arima Real Estate SOCIMI SA (5 min.)




Is Arima Real Estate SOCIMI SA growing?

Current yearPrevious yearGrowGrow %
How rich?$316.1m$356.3m-$40.1m-12.7%

How much money is Arima Real Estate SOCIMI SA making?

Current yearPrevious yearGrowGrow %
Making money-$35m$11.2m-$46.3m-132.1%
Net Profit Margin-323.6%129.8%--

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

3. Financial Health of Arima Real Estate SOCIMI SA (5 min.)




What can you expect buying and holding a share of Arima Real Estate SOCIMI SA? (5 min.)

Welcome investor! Arima Real Estate SOCIMI SA's management wants to use your money to grow the business. In return you get a share of Arima Real Estate SOCIMI SA.

What can you expect buying and holding a share of Arima Real Estate SOCIMI SA?

First you should know what it really means to hold a share of Arima Real Estate SOCIMI SA. And how you can make/lose money.

Speculation

The Price per Share of Arima Real Estate SOCIMI SA is ‚ā¨8.3. 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 Arima Real Estate SOCIMI SA.
  • 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 Arima Real Estate SOCIMI SA, 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 ‚ā¨11.20. Based on the TTM, the Book Value Change Per Share is ‚ā¨-1.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.49 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arima Real Estate SOCIMI SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-1.34-16.1%-1.34-16.1%0.425.0%0.253.0%0.222.7%
Usd Book Value Change Per Share-1.15-13.9%-1.15-13.9%0.536.3%1.6019.3%2.0124.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.253.0%0.202.5%
Usd Total Gains Per Share-1.15-13.9%-1.15-13.9%0.536.4%1.8522.3%2.2126.7%
Usd Price Per Share6.84-6.84-8.08-9.18-9.27-
Price to Earnings Ratio-5.11--5.11-19.31-12.12-30.23-
Price-to-Total Gains Ratio-5.92--5.92-15.31-8.70-7.65-
Price to Book Ratio0.57-0.57-0.61-0.74-1.02-
Price-to-Total Gains Ratio-5.92--5.92-15.31-8.70-7.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.93661
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.25
Usd Book Value Change Per Share-1.151.60
Usd Total Gains Per Share-1.151.85
Gains per Quarter (111 shares)-128.10205.08
Gains per Year (111 shares)-512.42820.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-512-522109711810
20-1025-103421814231630
30-1537-154632721342450
40-2050-205843628453270
50-2562-257054535574090
60-3075-308265442684910
70-3587-359476349805730
80-4099-410687256916550
90-4612-461898164027370
100-5124-5130109071148190

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Arima Real Estate SOCIMI SA

About Arima Real Estate SOCIMI SA

√Ārima Real Estate is a Spanish company listed on the Madrid Stock Exchange as a SOCIMI (Sociedad An√≥nima Cotizada de Inversi√≥n Inmobiliaria) and led by a fully dedicated internal management team. It was created in 2018 with the aim of becoming the leading Spanish SOCIMI in the Madrid office market. The company is headed up by Luis Mar√≠a Arredondo (Chairman of the Board of Directors) and Luis L√≥pez de Herrera-Oria (CEO) and boasts the same highly reputable management team that steered Axiare Patrimonio SOCIMI to success.

Fundamental data was last updated by Penke on 2024-06-04 12:46:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Arima Real Estate SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Arima Real Estate SOCIMI SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • A Net Profit Margin of -323.6%¬†means that¬†€-3.24 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arima Real Estate SOCIMI SA:

  • The MRQ is -323.6%. The company is making a huge loss. -2
  • The TTM is -323.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-323.6%TTM-323.6%0.0%
TTM-323.6%YOY129.8%-453.4%
TTM-323.6%5Y144.4%-468.0%
5Y144.4%10Y1,681.5%-1,537.1%
1.1.2. Return on Assets

Shows how efficient Arima Real Estate SOCIMI SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • -7.8% Return on Assets means that¬†Arima Real Estate SOCIMI SA generated¬†€-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arima Real Estate SOCIMI SA:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY2.3%-10.1%
TTM-7.8%5Y1.5%-9.4%
5Y1.5%10Y1.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Arima Real Estate SOCIMI SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • -11.1% Return on Equity means Arima Real Estate SOCIMI SA generated €-0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arima Real Estate SOCIMI SA:

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY3.2%-14.3%
TTM-11.1%5Y1.9%-13.0%
5Y1.9%10Y1.9%0.0%

1.2. Operating Efficiency of Arima Real Estate SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arima Real Estate SOCIMI SA is operating .

  • Measures how much profit Arima Real Estate SOCIMI SA 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¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • An Operating Margin of -28.8%¬†means the company generated €-0.29 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arima Real Estate SOCIMI SA:

  • The MRQ is -28.8%. The company is operating very inefficient. -2
  • The TTM is -28.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.8%TTM-28.8%0.0%
TTM-28.8%YOY148.0%-176.8%
TTM-28.8%5Y217.1%-245.9%
5Y217.1%10Y-509.4%+726.5%
1.2.2. Operating Ratio

Measures how efficient Arima Real Estate SOCIMI SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Office industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are €1.29 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Arima Real Estate SOCIMI SA:

  • The MRQ is 1.288. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.288. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.2880.000
TTM1.288YOY1.368-0.080
TTM1.2885Y1.408-0.120
5Y1.40810Y8.243-6.835

1.3. Liquidity of Arima Real Estate SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arima Real Estate SOCIMI SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Office industry mean).
  • A Current Ratio of 2.20¬†means the company has €2.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Arima Real Estate SOCIMI SA:

  • The MRQ is 2.198. The company is able to pay all its short-term debts. +1
  • The TTM is 2.198. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.198TTM2.1980.000
TTM2.198YOY6.309-4.112
TTM2.1985Y15.336-13.139
5Y15.33610Y19.768-4.432
1.3.2. Quick Ratio

Measures if Arima Real Estate SOCIMI SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • A Quick Ratio of 3.83¬†means the company can pay off €3.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arima Real Estate SOCIMI SA:

  • The MRQ is 3.826. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.826. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.826TTM3.8260.000
TTM3.826YOY7.933-4.107
TTM3.8265Y16.108-12.281
5Y16.10810Y20.411-4.303

1.4. Solvency of Arima Real Estate SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arima Real Estate SOCIMI SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Arima Real Estate SOCIMI SA to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.29¬†means that Arima Real Estate SOCIMI SA assets are¬†financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Arima Real Estate SOCIMI SA:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.287+0.007
TTM0.2945Y0.264+0.030
5Y0.26410Y0.223+0.042
1.4.2. Debt to Equity Ratio

Measures if Arima Real Estate SOCIMI SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • A Debt to Equity ratio of 41.7% means that company has €0.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arima Real Estate SOCIMI SA:

  • The MRQ is 0.417. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.417. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.403+0.014
TTM0.4175Y0.361+0.055
5Y0.36110Y0.304+0.058

2. Market Valuation of Arima Real Estate SOCIMI SA

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 Arima Real Estate SOCIMI SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Arima Real Estate SOCIMI SA to the¬†REIT - Office industry mean.
  • A PE ratio of -5.11 means the investor is paying €-5.11¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arima Real Estate SOCIMI SA:

  • The EOD is -6.679. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.110. Based on the earnings, the company is expensive. -2
  • The TTM is -5.110. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.679MRQ-5.110-1.569
MRQ-5.110TTM-5.1100.000
TTM-5.110YOY19.311-24.421
TTM-5.1105Y12.120-17.230
5Y12.12010Y30.227-18.107
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arima Real Estate SOCIMI SA:

  • The EOD is -24.548. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.781. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.781. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.548MRQ-18.781-5.767
MRQ-18.781TTM-18.7810.000
TTM-18.781YOY104.624-123.405
TTM-18.7815Y-896.521+877.739
5Y-896.52110Y-812.866-83.655
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arima Real Estate SOCIMI SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Office industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Arima Real Estate SOCIMI SA:

  • The EOD is 0.741. Based on the equity, the company is cheap. +2
  • The MRQ is 0.567. Based on the equity, the company is cheap. +2
  • The TTM is 0.567. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.741MRQ0.567+0.174
MRQ0.567TTM0.5670.000
TTM0.567YOY0.611-0.044
TTM0.5675Y0.740-0.173
5Y0.74010Y1.016-0.276
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arima Real Estate SOCIMI SA 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---1.072-1.0720%0.489-319%1.488-172%1.866-157%
Book Value Per Share--11.19511.1950%12.267-9%11.530-3%10.234+9%
Current Ratio--2.1982.1980%6.309-65%15.336-86%19.768-89%
Debt To Asset Ratio--0.2940.2940%0.287+2%0.264+11%0.223+32%
Debt To Equity Ratio--0.4170.4170%0.403+3%0.361+15%0.304+37%
Dividend Per Share----0%0.001-100%0.228-100%0.190-100%
Eps---1.243-1.2430%0.388-420%0.231-638%0.205-707%
Free Cash Flow Per Share---0.338-0.3380%0.072-572%-0.102-70%-0.089-74%
Free Cash Flow To Equity Per Share---0.844-0.8440%0.247-442%1.929-144%2.661-132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.678--------
Intrinsic Value_10Y_min---3.085--------
Intrinsic Value_1Y_max---0.107--------
Intrinsic Value_1Y_min---0.156--------
Intrinsic Value_3Y_max---0.367--------
Intrinsic Value_3Y_min---0.604--------
Intrinsic Value_5Y_max---0.684--------
Intrinsic Value_5Y_min---1.198--------
Market Cap214597330.000+22%166569351.900166569351.9000%202343137.500-18%229315307.200-27%229878739.333-28%
Net Profit Margin---3.236-3.2360%1.298-349%1.444-324%16.815-119%
Operating Margin---0.288-0.2880%1.480-119%2.171-113%-5.094+1668%
Operating Ratio--1.2881.2880%1.368-6%1.408-9%8.243-84%
Pb Ratio0.741+23%0.5670.5670%0.611-7%0.740-23%1.016-44%
Pe Ratio-6.679-31%-5.110-5.1100%19.311-126%12.120-142%30.227-117%
Price Per Share8.300+23%6.3506.3500%7.500-15%8.526-26%8.605-26%
Price To Free Cash Flow Ratio-24.548-31%-18.781-18.7810%104.624-118%-896.521+4674%-812.866+4228%
Price To Total Gains Ratio-7.743-31%-5.924-5.9240%15.310-139%8.696-168%7.646-177%
Quick Ratio--3.8263.8260%7.933-52%16.108-76%20.411-81%
Return On Assets---0.078-0.0780%0.023-447%0.015-617%0.016-593%
Return On Equity---0.111-0.1110%0.032-451%0.019-681%0.019-677%
Total Gains Per Share---1.072-1.0720%0.490-319%1.716-162%2.056-152%
Usd Book Value--316190182.200316190182.2000%356339248.500-11%334189806.780-5%295913947.250+7%
Usd Book Value Change Per Share---1.154-1.1540%0.527-319%1.602-172%2.009-157%
Usd Book Value Per Share--12.05412.0540%13.208-9%12.414-3%11.019+9%
Usd Dividend Per Share----0%0.001-100%0.245-100%0.205-100%
Usd Eps---1.338-1.3380%0.418-420%0.249-638%0.221-707%
Usd Free Cash Flow---9549252.300-9549252.3000%2082337.800-559%-2985473.760-69%-2593719.157-73%
Usd Free Cash Flow Per Share---0.364-0.3640%0.077-572%-0.110-70%-0.096-74%
Usd Free Cash Flow To Equity Per Share---0.909-0.9090%0.266-442%2.077-144%2.865-132%
Usd Market Cap231056945.211+22%179345221.191179345221.1910%217862856.146-18%246903791.262-27%247510438.640-28%
Usd Price Per Share8.937+23%6.8376.8370%8.075-15%9.180-26%9.265-26%
Usd Profit---35098266.600-35098266.6000%11281662.600-411%6995319.900-602%6175207.739-668%
Usd Revenue--10846675.80010846675.8000%8690045.700+25%7759346.220+40%6469813.316+68%
Usd Total Gains Per Share---1.154-1.1540%0.527-319%1.848-162%2.214-152%
 EOD+5 -3MRQTTM+0 -0YOY+6 -295Y+5 -3010Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Arima Real Estate SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.679
Price to Book Ratio (EOD)Between0-10.741
Net Profit Margin (MRQ)Greater than0-3.236
Operating Margin (MRQ)Greater than0-0.288
Quick Ratio (MRQ)Greater than13.826
Current Ratio (MRQ)Greater than12.198
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.417
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.078
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Arima Real Estate SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.628
Ma 20Greater thanMa 508.313
Ma 50Greater thanMa 1007.022
Ma 100Greater thanMa 2006.707
OpenGreater thanClose8.300
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  1,4553,4414,8963,1928,0882,89110,979-25,195-14,216
Retained Earnings  15,389-2,29813,09113,03426,125-15,64710,478-43,076-32,598
Other Stockholders Equity  -10,245-2,159-12,404-16,115-28,5196,738-21,78139,43617,655
Income before Tax  15,389-2,29813,09113,03426,125-15,64710,478-43,076-32,598
Net Income  15,389-2,29813,09113,03426,125-15,64710,478-43,076-32,598
EBIT  16,166-2,03014,13613,16627,302-15,35911,943-14,845-2,902
EBITDA  16,177-2,01314,16413,19827,362-15,34312,019-14,845-2,826
Operating Income  16,133-2,00014,13313,14127,274-15,42211,852-14,754-2,902
Net Income from Continuing Operations  15,389-2,29813,09113,03426,125-15,64710,478-43,076-32,598



Latest Balance Sheet

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

Summary
Total Assets416,049
Total Liabilities122,383
Total Stockholder Equity293,666
 As reported
Total Liabilities 122,383
Total Stockholder Equity+ 293,666
Total Assets = 416,049

Assets

Total Assets416,049
Total Current Assets49,766
Long-term Assets366,283
Total Current Assets
Cash And Cash Equivalents 7,076
Short-term Investments 36,566
Net Receivables 6,437
Total Current Assets  (as reported)49,766
Total Current Assets  (calculated)50,079
+/- 313
Long-term Assets
Property Plant Equipment 160
Intangible Assets 224
Other Assets 416,049
Long-term Assets  (as reported)366,283
Long-term Assets  (calculated)416,433
+/- 50,150

Liabilities & Shareholders' Equity

Total Current Liabilities22,646
Long-term Liabilities99,737
Total Stockholder Equity293,666
Total Current Liabilities
Short-term Debt 14,216
Short Long Term Debt 14,216
Other Current Liabilities -14,216
Total Current Liabilities  (as reported)22,646
Total Current Liabilities  (calculated)14,216
+/- 8,430
Long-term Liabilities
Long term Debt 99,715
Long-term Liabilities  (as reported)99,737
Long-term Liabilities  (calculated)99,715
+/- 22
Total Stockholder Equity
Common Stock284,294
Retained Earnings -32,598
Accumulated Other Comprehensive Income 24,315
Other Stockholders Equity 17,655
Total Stockholder Equity (as reported)293,666
Total Stockholder Equity (calculated)293,666
+/-0
Other
Capital Stock284,294
Cash and Short Term Investments 43,642
Common Stock Shares Outstanding 26,231
Liabilities and Stockholders Equity 416,049
Net Debt 106,855
Net Invested Capital 407,597
Net Working Capital 27,120
Property Plant and Equipment Gross 357
Short Long Term Debt Total 113,931



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
98,482
378,260
414,573
440,362
464,241
416,049
416,049464,241440,362414,573378,26098,482
   > Total Current Assets 
58,444
155,632
135,983
93,790
78,263
49,766
49,76678,26393,790135,983155,63258,444
       Cash And Cash Equivalents 
57,970
153,967
129,086
88,884
51,568
7,076
7,07651,56888,884129,086153,96757,970
       Short-term Investments 
0
303
135
36
20,054
36,566
36,56620,054361353030
       Net Receivables 
474
2,046
8,086
6,096
6,729
6,437
6,4376,7296,0968,0862,046474
   > Long-term Assets 
40,038
222,628
278,590
346,572
385,978
366,283
366,283385,978346,572278,590222,62840,038
       Property Plant Equipment 
63
136
278
259
212
160
16021225927813663
       Long Term Investments 
0
1,145
0
0
0
0
00001,1450
       Intangible Assets 
0
0
69
218
246
224
2242462186900
       Long-term Assets Other 
39,975
221,953
277,441
345,214
404,481
1,738
1,738404,481345,214277,441221,95339,975
> Total Liabilities 
1,394
78,482
112,720
114,697
133,286
122,383
122,383133,286114,697112,72078,4821,394
   > Total Current Liabilities 
1,394
4,364
6,235
8,764
12,404
22,646
22,64612,4048,7646,2354,3641,394
       Short-term Debt 
630
345
1,339
676
1,425
14,216
14,2161,4256761,339345630
       Short Long Term Debt 
630
210
39
1,920
1,425
14,216
14,2161,4251,92039210630
       Accounts payable 
764
2,314
2,251
6,778
9,708
0
09,7086,7782,2512,314764
       Other Current Liabilities 
764
1,455
4,896
8,088
10,979
-14,216
-14,21610,9798,0884,8961,455764
   > Long-term Liabilities 
0
74,118
106,485
105,933
120,882
99,737
99,737120,882105,933106,48574,1180
       Long term Debt Total 
0
0
104,039
103,978
118,886
0
0118,886103,978104,03900
       Other Liabilities 
0
956
960
1,255
1,996
0
01,9961,2559609560
> Total Stockholder Equity
97,088
299,778
301,853
325,665
330,955
293,666
293,666330,955325,665301,853299,77897,088
   Common Stock
100,063
284,294
284,294
284,294
284,294
284,294
284,294284,294284,294284,294284,294100,063
   Retained Earnings 
1,124
15,389
13,091
26,125
10,478
-32,598
-32,59810,47826,12513,09115,3891,124
   Capital Surplus 
0
0
5,769
5,769
5,769
0
05,7695,7695,76900
   Treasury Stock000000
   Other Stockholders Equity 
-4,099
-10,245
-12,404
-28,519
-21,781
17,655
17,655-21,781-28,519-12,404-10,245-4,099



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue10,074
Cost of Revenue-3,481
Gross Profit6,5936,593
 
Operating Income (+$)
Gross Profit6,593
Operating Expense-9,495
Operating Income-2,902-2,902
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense9,4950
 
Net Interest Income (+$)
Interest Income1,803
Interest Expense-4,094
Other Finance Cost-0
Net Interest Income-2,291
 
Pretax Income (+$)
Operating Income-2,902
Net Interest Income-2,291
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-32,59826,794
EBIT - interestExpense = -6,996
-32,598
-28,504
Interest Expense4,094
Earnings Before Interest and Taxes (EBIT)-2,902-28,504
Earnings Before Interest and Taxes (EBITDA)-2,826
 
After tax Income (+$)
Income Before Tax-32,598
Tax Provision-0
Net Income From Continuing Ops-32,598-32,598
Net Income-32,598
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,976
Total Other Income/Expenses Net-29,6962,291
 

Technical Analysis of Arima Real Estate SOCIMI SA
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 Arima Real Estate SOCIMI SA. The general trend of Arima Real Estate SOCIMI SA is BULLISH with 85.7% 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 Arima Real Estate SOCIMI SA'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 (85.7%) Bearish trend (-85.7%)
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 Arima Real Estate SOCIMI SA.

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: 8.36 < 8.36 < 8.42.

The bearish price targets are: 8.3 > 8.3 > 8.1.

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Arima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Arima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current macd is 0.38869173.

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 Arima Real Estate SOCIMI SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Arima Real Estate SOCIMI SA. 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 Arima Real Estate SOCIMI SA 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Arima Real Estate SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current adx is 74.77.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Arima Real Estate SOCIMI SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Arima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current sar is 7.30762721.

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
Arima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current rsi is 84.63. 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
Arima Real Estate SOCIMI SA Daily Relative Strength Index (RSI) ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arima Real Estate SOCIMI SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Arima Real Estate SOCIMI SA Daily Stochastic Oscillator ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current cci is -129.97903564.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Arima Real Estate SOCIMI SA Daily Commodity Channel Index (CCI) ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current cmo is 62.44.

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
Arima Real Estate SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Arima Real Estate SOCIMI SA Daily Williams %R ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA.

Arima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current atr is 0.08462705.

Arima Real Estate SOCIMI SA Daily Average True Range (ATR) ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current obv is -3,549,925.

Arima Real Estate SOCIMI SA Daily On-Balance Volume (OBV) ChartArima Real Estate SOCIMI SA 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 Arima Real Estate SOCIMI SA. The current mfi is 23.00.

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
Arima Real Estate SOCIMI SA Daily Money Flow Index (MFI) ChartArima Real Estate SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arima Real Estate SOCIMI SA.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MACD 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
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27DMI 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.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO 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).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17STOCH 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
2024-04-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-15SAR 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).
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Arima Real Estate SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arima Real Estate SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.628
Ma 20Greater thanMa 508.313
Ma 50Greater thanMa 1007.022
Ma 100Greater thanMa 2006.707
OpenGreater thanClose8.300
Total4/5 (80.0%)
Penke

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