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Aplicaciones y Tratamiento de Sistemas S.A.
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PenkeI guess you are interested in Aplicaciones y Tratamiento de Sistemas S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aplicaciones y Tratamiento de Sistemas S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Aplicaciones y Tratamiento de Sistemas S.A. (30 sec.)










What can you expect buying and holding a share of Aplicaciones y Tratamiento de Sistemas S.A.? (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?
0.0%

What is your share worth?

Current worth
‚ā¨0.51
Expected worth in 1 year
‚ā¨1.53
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.02
Return On Investment
23.1%

For what price can you sell your share?

Current Price per Share
‚ā¨4.42
Expected price per share
‚ā¨4.08 - ‚ā¨7.6557
How sure are you?
50%

1. Valuation of Aplicaciones y Tratamiento de Sistemas S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.42

2. Growth of Aplicaciones y Tratamiento de Sistemas S.A. (5 min.)




Is Aplicaciones y Tratamiento de Sistemas S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$27.2m???

How much money is Aplicaciones y Tratamiento de Sistemas S.A. making?

Current yearPrevious yearGrowGrow %
Making money$3.9m???
Net Profit Margin5.8%?--

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

3. Financial Health of Aplicaciones y Tratamiento de Sistemas S.A. (5 min.)




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




  Industry Rankings (Information Technology Services)  

What can you expect buying and holding a share of Aplicaciones y Tratamiento de Sistemas S.A.? (5 min.)

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

What can you expect buying and holding a share of Aplicaciones y Tratamiento de Sistemas S.A.?

First you should know what it really means to hold a share of Aplicaciones y Tratamiento de Sistemas S.A.. And how you can make/lose money.

Speculation

The Price per Share of Aplicaciones y Tratamiento de Sistemas S.A. is ‚ā¨4.42. 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 Aplicaciones y Tratamiento de Sistemas S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aplicaciones y Tratamiento de Sistemas S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.26 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 Aplicaciones y Tratamiento de Sistemas S.A..

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 Eps0.061.4%0.081.8%0.081.8%0.081.8%
Usd Book Value Change Per Share0.061.3%0.276.2%0.276.2%0.276.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.061.3%0.276.2%0.276.2%0.276.2%
Usd Price Per Share5.67-2.84-2.84-2.84-
Price to Earnings Ratio23.48-11.74-11.74-11.74-
Price-to-Total Gains Ratio96.05-96.05-96.05-96.05-
Price to Book Ratio10.39-5.19-5.19-5.19-
Price-to-Total Gains Ratio96.05-96.05-96.05-96.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.732494
Number of shares211
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.270.27
Usd Total Gains Per Share0.270.27
Gains per Quarter (211 shares)57.6457.64
Gains per Year (211 shares)230.55230.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102312210231221
204614520461452
306926830692683
409229140922914
5011531145011531145
6013831376013831376
7016141607016141607
8018441838018441838
9020752069020752069
10023052300023052300

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 Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Book Value Change Per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Dividend per Share0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%

Fundamentals of Aplicaciones y Tratamiento de Sistemas S.A.

About Aplicaciones y Tratamiento de Sistemas S.A.

Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. Its services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, and DEXS. The company was founded in 1994 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-31 10:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Aplicaciones y Tratamiento de Sistemas S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aplicaciones y Tratamiento de Sistemas S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 4.2%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM5.8%-1.6%
TTM5.8%5Y5.8%0.0%
5Y5.8%10Y5.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.1%+0.1%
TTM5.8%3.3%+2.5%
5Y5.8%3.5%+2.3%
10Y5.8%3.5%+2.3%
1.1.2. Return on Assets

Shows how efficient Aplicaciones y Tratamiento de Sistemas S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology Services industry mean.
  • 5.3% Return on Assets means that¬†Aplicaciones y Tratamiento de Sistemas S.A. generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM7.8%-2.5%
TTM7.8%5Y7.8%0.0%
5Y7.8%10Y7.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.3%+4.0%
TTM7.8%1.3%+6.5%
5Y7.8%1.3%+6.5%
10Y7.8%1.3%+6.5%
1.1.3. Return on Equity

Shows how efficient Aplicaciones y Tratamiento de Sistemas S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology Services industry mean.
  • 11.1% Return on Equity means Aplicaciones y Tratamiento de Sistemas S.A. generated €0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM15.6%-4.5%
TTM15.6%5Y15.6%0.0%
5Y15.6%10Y15.6%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.8%+8.3%
TTM15.6%2.7%+12.9%
5Y15.6%3.0%+12.6%
10Y15.6%3.0%+12.6%

1.2. Operating Efficiency of Aplicaciones y Tratamiento de Sistemas S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aplicaciones y Tratamiento de Sistemas S.A. is operating .

  • Measures how much profit Aplicaciones y Tratamiento de Sistemas S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology 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 Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.4%-3.4%
5Y-5.0%-5.0%
10Y-4.7%-4.7%
1.2.2. Operating Ratio

Measures how efficient Aplicaciones y Tratamiento de Sistemas S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are €0.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 0.193. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.173. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.173+0.020
TTM0.1735Y0.1730.000
5Y0.17310Y0.1730.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1931.224-1.031
TTM0.1731.184-1.011
5Y0.1731.076-0.903
10Y0.1731.057-0.884

1.3. Liquidity of Aplicaciones y Tratamiento de Sistemas S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aplicaciones y Tratamiento de Sistemas S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.91¬†means the company has €1.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 1.906. The company is able to pay all its short-term debts. +1
  • The TTM is 2.002. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.906TTM2.002-0.097
TTM2.0025Y2.0020.000
5Y2.00210Y2.0020.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.472+0.434
TTM2.0021.464+0.538
5Y2.0021.644+0.358
10Y2.0021.577+0.425
1.3.2. Quick Ratio

Measures if Aplicaciones y Tratamiento de Sistemas S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 1.88¬†means the company can pay off €1.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 1.878. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.990. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.878TTM1.990-0.111
TTM1.9905Y1.9900.000
5Y1.99010Y1.9900.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8780.979+0.899
TTM1.9900.961+1.029
5Y1.9901.201+0.789
10Y1.9901.213+0.777

1.4. Solvency of Aplicaciones y Tratamiento de Sistemas S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aplicaciones y Tratamiento de Sistemas S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.52¬†means that Aplicaciones y Tratamiento de Sistemas S.A. assets are¬†financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.503+0.018
TTM0.5035Y0.5030.000
5Y0.50310Y0.5030.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.490+0.031
TTM0.5030.497+0.006
5Y0.5030.501+0.002
10Y0.5030.492+0.011
1.4.2. Debt to Equity Ratio

Measures if Aplicaciones y Tratamiento de Sistemas S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 108.8% means that company has €1.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The MRQ is 1.088. The company is able to pay all its debts with equity. +1
  • The TTM is 1.016. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.016+0.072
TTM1.0165Y1.0160.000
5Y1.01610Y1.0160.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.944+0.144
TTM1.0160.962+0.054
5Y1.0161.044-0.028
10Y1.0161.061-0.045

2. Market Valuation of Aplicaciones y Tratamiento de Sistemas S.A.

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 Aplicaciones y Tratamiento de Sistemas S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aplicaciones y Tratamiento de Sistemas S.A. to the¬†Information Technology Services industry mean.
  • A PE ratio of 23.48 means the investor is paying €23.48¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The EOD is 19.583. Based on the earnings, the company is fair priced.
  • The MRQ is 23.481. Based on the earnings, the company is fair priced.
  • The TTM is 11.741. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.583MRQ23.481-3.899
MRQ23.481TTM11.741+11.741
TTM11.7415Y11.7410.000
5Y11.74110Y11.7410.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.58315.549+4.034
MRQ23.48115.637+7.844
TTM11.74115.802-4.061
5Y11.74118.126-6.385
10Y11.74120.781-9.040
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The EOD is -33.494. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.081. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.494MRQ-40.163+6.669
MRQ-40.163TTM-20.081-20.081
TTM-20.0815Y-20.0810.000
5Y-20.08110Y-20.0810.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-33.4943.155-36.649
MRQ-40.1632.748-42.911
TTM-20.0813.475-23.556
5Y-20.0814.488-24.569
10Y-20.0814.654-24.735
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aplicaciones y Tratamiento de Sistemas S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 10.39 means the investor is paying €10.39¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aplicaciones y Tratamiento de Sistemas S.A.:

  • The EOD is 8.663. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.387. Based on the equity, the company is expensive. -2
  • The TTM is 5.194. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.663MRQ10.387-1.725
MRQ10.387TTM5.194+5.194
TTM5.1945Y5.1940.000
5Y5.19410Y5.1940.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.6632.399+6.264
MRQ10.3872.450+7.937
TTM5.1942.543+2.651
5Y5.1942.938+2.256
10Y5.1943.364+1.830
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aplicaciones y Tratamiento de Sistemas S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0550.255-78%--0.255-78%0.255-78%
Book Value Per Share--0.5100.483+6%--0.483+6%0.483+6%
Current Ratio--1.9062.002-5%--2.002-5%2.002-5%
Debt To Asset Ratio--0.5210.503+4%--0.503+4%0.503+4%
Debt To Equity Ratio--1.0881.016+7%--1.016+7%1.016+7%
Dividend Per Share----0%---0%-0%
Eps--0.0560.074-24%--0.074-24%0.074-24%
Free Cash Flow Per Share---0.033-0.010-71%---0.010-71%-0.010-71%
Free Cash Flow To Equity Per Share--0.0730.039+88%--0.039+88%0.039+88%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Market Cap--264609814.000132304907.000+100%--132304907.000+100%132304907.000+100%
Net Profit Margin--0.0420.058-27%--0.058-27%0.058-27%
Operating Margin----0%---0%-0%
Operating Ratio--0.1930.173+12%--0.173+12%0.173+12%
Pb Ratio8.663-20%10.3875.194+100%--5.194+100%5.194+100%
Pe Ratio19.583-20%23.48111.741+100%--11.741+100%11.741+100%
Price Per Share4.420-20%5.3002.650+100%--2.650+100%2.650+100%
Price To Free Cash Flow Ratio-33.494+17%-40.163-20.081-50%---20.081-50%-20.081-50%
Price To Total Gains Ratio80.100-20%96.04896.0480%--96.0480%96.0480%
Quick Ratio--1.8781.990-6%--1.990-6%1.990-6%
Return On Assets--0.0530.078-32%--0.078-32%0.078-32%
Return On Equity--0.1110.156-29%--0.156-29%0.156-29%
Total Gains Per Share--0.0550.255-78%--0.255-78%0.255-78%
Usd Book Value--27275686.34125818744.164+6%--25818744.164+6%25818744.164+6%
Usd Book Value Change Per Share--0.0590.273-78%--0.273-78%0.273-78%
Usd Book Value Per Share--0.5460.517+6%--0.517+6%0.517+6%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.0600.079-24%--0.079-24%0.079-24%
Usd Free Cash Flow---1763549.970-509733.503-71%---509733.503-71%-509733.503-71%
Usd Free Cash Flow Per Share---0.035-0.010-71%---0.010-71%-0.010-71%
Usd Free Cash Flow To Equity Per Share--0.0780.041+88%--0.041+88%0.041+88%
Usd Market Cap--283317727.850141658863.925+100%--141658863.925+100%141658863.925+100%
Usd Price Per Share4.732-20%5.6752.837+100%--2.837+100%2.837+100%
Usd Profit--3016408.1613957505.280-24%--3957505.280-24%3957505.280-24%
Usd Revenue--71844002.12169187713.198+4%--69187713.198+4%69187713.198+4%
Usd Total Gains Per Share--0.0590.273-78%--0.273-78%0.273-78%
 EOD+3 -3MRQTTM+10 -21YOY+0 -05Y+10 -2110Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of Aplicaciones y Tratamiento de Sistemas S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.583
Price to Book Ratio (EOD)Between0-18.663
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.878
Current Ratio (MRQ)Greater than11.906
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.088
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.053
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Aplicaciones y Tratamiento de Sistemas S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.126
Ma 20Greater thanMa 504.283
Ma 50Greater thanMa 1003.758
Ma 100Greater thanMa 2003.420
OpenGreater thanClose4.420
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets53,196
Total Liabilities27,721
Total Stockholder Equity25,475
 As reported
Total Liabilities 27,721
Total Stockholder Equity+ 25,475
Total Assets = 53,196

Assets

Total Assets53,196
Total Current Assets49,628
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 7,784
Short-term Investments 179
Net Receivables 40,774
Inventory 2
Total Current Assets  (as reported)49,628
Total Current Assets  (calculated)48,740
+/- 888
Long-term Assets
Property Plant Equipment 1,430
Goodwill 859
Intangible Assets 1,159
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,448
+/- 3,448

Liabilities & Shareholders' Equity

Total Current Liabilities26,043
Long-term Liabilities0
Total Stockholder Equity25,475
Total Current Liabilities
Total Current Liabilities  (as reported)26,043
Total Current Liabilities  (calculated)0
+/- 26,043
Long-term Liabilities
Long term Debt Total 919
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)919
+/- 919
Total Stockholder Equity
Common Stock60
Retained Earnings 25,763
Other Stockholders Equity -124
Total Stockholder Equity (as reported)25,475
Total Stockholder Equity (calculated)25,698
+/- 224
Other
Cash and Short Term Investments 7,964
Common Stock Shares Outstanding 49,926
Liabilities and Stockholders Equity 53,196
Net Working Capital 23,584



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-30
> Total Assets 
44,215
53,196
53,19644,215
   > Total Current Assets 
42,860
49,628
49,62842,860
       Cash And Cash Equivalents 
4,256
7,784
7,7844,256
       Short-term Investments 
272
179
179272
       Net Receivables 
38,100
40,774
40,77438,100
       Inventory 
47
2
247
   > Long-term Assets 
1,355
0
01,355
       Property Plant Equipment 
1,204
1,430
1,4301,204
       Goodwill 
0
859
8590
       Intangible Assets 
83
1,159
1,15983
       Other Assets 
-29
13
13-29
> Total Liabilities 
21,462
27,721
27,72121,462
   > Total Current Liabilities 
20,417
26,043
26,04320,417
       Short-term Debt 
3,742
0
03,742
       Accounts payable 
243
0
0243
       Other Current Liabilities 
16,432
0
016,432
   > Long-term Liabilities 
1,044
0
01,044
       Long term Debt Total 
71
919
91971
       Long term Debt 
71
919
91971
> Total Stockholder Equity
22,753
25,475
25,47522,753
   Common Stock
60
60
6060
   Retained Earnings 
4,575
25,763
25,7634,575
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 
18,118
-124
-12418,118



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, 2022-12-31)

Gross Profit (+$)
totalRevenue129,238
Cost of Revenue-22,434
Gross Profit106,805106,805
 
Operating Income (+$)
Gross Profit106,805
Operating Expense-0
Operating Income9,356106,805
 
Operating Expense (+$)
Research Development0
Selling General Administrative97,141
Selling And Marketing Expenses0
Operating Expense097,141
 
Net Interest Income (+$)
Interest Income113
Interest Expense-0
Other Finance Cost-113
Net Interest Income0
 
Pretax Income (+$)
Operating Income9,356
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,2449,356
EBIT - interestExpense = 0
7,392
7,392
Interest Expense0
Earnings Before Interest and Taxes (EBIT)09,244
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,244
Tax Provision-1,851
Net Income From Continuing Ops07,392
Net Income7,392
Net Income Applicable To Common Shares7,392
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Aplicaciones y Tratamiento de Sistemas S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aplicaciones y Tratamiento de Sistemas S.A.. The general trend of Aplicaciones y Tratamiento de Sistemas S.A. is BULLISH with 100.0% 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 Aplicaciones y Tratamiento de Sistemas S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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 Aplicaciones y Tratamiento de Sistemas S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.5 < 4.5 < 7.6557.

The bearish price targets are: 4.1758 > 4.1758 > 4.08.

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Aplicaciones y Tratamiento de Sistemas S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aplicaciones y Tratamiento de Sistemas S.A.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 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

Aplicaciones y Tratamiento de Sistemas S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aplicaciones y Tratamiento de Sistemas S.A.. The current macd is 0.19355242.

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 Aplicaciones y Tratamiento de Sistemas S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aplicaciones y Tratamiento de Sistemas S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aplicaciones y Tratamiento de Sistemas S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Aplicaciones y Tratamiento de Sistemas S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aplicaciones y Tratamiento de Sistemas S.A.. The current adx is 53.27.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Aplicaciones y Tratamiento de Sistemas S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Aplicaciones y Tratamiento de Sistemas S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aplicaciones y Tratamiento de Sistemas S.A.. The current sar is 4.38.

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
Aplicaciones y Tratamiento de Sistemas S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aplicaciones y Tratamiento de Sistemas S.A.. The current rsi is 71.13. 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
Aplicaciones y Tratamiento de Sistemas S.A. Daily Relative Strength Index (RSI) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aplicaciones y Tratamiento de Sistemas S.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Aplicaciones y Tratamiento de Sistemas S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aplicaciones y Tratamiento de Sistemas S.A. Daily Stochastic Oscillator ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aplicaciones y Tratamiento de Sistemas S.A.. The current cci is 51.49.

Aplicaciones y Tratamiento de Sistemas S.A. Daily Commodity Channel Index (CCI) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aplicaciones y Tratamiento de Sistemas S.A.. The current cmo is 33.17.

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
Aplicaciones y Tratamiento de Sistemas S.A. Daily Chande Momentum Oscillator (CMO) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aplicaciones y Tratamiento de Sistemas S.A.. The current willr is -22.22222222.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aplicaciones y Tratamiento de Sistemas S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aplicaciones y Tratamiento de Sistemas S.A. Daily Williams %R ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Aplicaciones y Tratamiento de Sistemas S.A..

Aplicaciones y Tratamiento de Sistemas S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aplicaciones y Tratamiento de Sistemas S.A.. The current atr is 0.0615417.

Aplicaciones y Tratamiento de Sistemas S.A. Daily Average True Range (ATR) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aplicaciones y Tratamiento de Sistemas S.A.. The current obv is -71,653.

Aplicaciones y Tratamiento de Sistemas S.A. Daily On-Balance Volume (OBV) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aplicaciones y Tratamiento de Sistemas S.A.. The current mfi is 75.82.

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

  • MFI > 50: +1
Aplicaciones y Tratamiento de Sistemas S.A. Daily Money Flow Index (MFI) ChartAplicaciones y Tratamiento de Sistemas S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aplicaciones y Tratamiento de Sistemas S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20DMI 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.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-16CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-24MACD 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.
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).
2024-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Aplicaciones y Tratamiento de Sistemas S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aplicaciones y Tratamiento de Sistemas S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.126
Ma 20Greater thanMa 504.283
Ma 50Greater thanMa 1003.758
Ma 100Greater thanMa 2003.420
OpenGreater thanClose4.420
Total4/5 (80.0%)
Penke

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