25 XP   0   0   10

American Express Co DRC
Buy, Hold or Sell?

Let's analyse American Express Co DRC together

PenkeI guess you are interested in American Express Co DRC. 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 American Express Co DRC. 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.

Get notifications about American Express Co DRC

I send you an email if I find something interesting about American Express Co DRC.

Quick analysis of American Express Co DRC (30 sec.)










What can you expect buying and holding a share of American Express Co DRC? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS32,620.63
Expected worth in 1 year
ARS36,957.27
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
ARS4,339.07
Return On Investment
27.5%

For what price can you sell your share?

Current Price per Share
ARS15,790.00
Expected price per share
ARS12,690 - ARS18,356
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of American Express Co DRC (5 min.)




Live pricePrice per Share (EOD)

ARS15,790.00

Intrinsic Value Per Share

ARS396.24 - ARS467.79

Total Value Per Share

ARS33,016.87 - ARS33,088.42

2. Growth of American Express Co DRC (5 min.)




Is American Express Co DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$28.3b$23.8b$3.4b12.7%

How much money is American Express Co DRC making?

Current yearPrevious yearGrowGrow %
Making money$2.1b$1.8b$216.8m10.3%
Net Profit Margin13.8%14.4%--

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

3. Financial Health of American Express Co DRC (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#6 / 257

Most Revenue
#2 / 257

Most Profit
#4 / 257

Most Efficient
#133 / 257
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of American Express Co DRC? (5 min.)

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

What can you expect buying and holding a share of American Express Co DRC?

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

Speculation

The Price per Share of American Express Co DRC is ARS15,790. 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 American Express Co DRC.
  • 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 American Express Co DRC, 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 ARS32,620.63. Based on the TTM, the Book Value Change Per Share is ARS1,084.16 per quarter. Based on the YOY, the Book Value Change Per Share is ARS1,102.03 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 ARS0.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of American Express Co DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps2.700.0%2.850.0%2.490.0%2.200.0%2.200.0%
Usd Book Value Change Per Share1.340.0%1.300.0%1.320.0%2.300.0%2.300.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.340.0%1.300.0%1.320.0%2.300.0%2.300.0%
Usd Price Per Share14.63-9.25-7.84-6.48-6.48-
Price to Earnings Ratio1.36-0.81-0.77-0.82-0.82-
Price-to-Total Gains Ratio10.94-7.13-6.21-5.37-5.37-
Price to Book Ratio0.37-0.25-0.25-0.20-0.20-
Price-to-Total Gains Ratio10.94-7.13-6.21-5.37-5.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.948
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.302.30
Usd Total Gains Per Share1.302.30
Gains per Quarter (52 shares)67.69119.77
Gains per Year (52 shares)270.76479.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102712610479469
205415320958948
30812803014371427
4110821074119161906
5113531345123952385
6116241616128742864
7118941887133533343
8121652158138323822
9124352429143114301
10227062700147894780

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 Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of American Express Co DRC

About American Express Co DRC

American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; accounts payable expense management products and services; and travel and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-02-14 09:02:07.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of American Express Co DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit American Express Co DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Express Co DRC to the Credit Services industry mean.
  • A Net Profit Margin of 12.2% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American Express Co DRC:

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.2%TTM13.8%-1.6%
TTM13.8%YOY14.4%-0.5%
TTM13.8%5Y15.3%-1.4%
5Y15.3%10Y15.3%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%15.9%-3.7%
TTM13.8%14.9%-1.1%
YOY14.4%19.0%-4.6%
5Y15.3%17.1%-1.8%
10Y15.3%16.6%-1.3%
1.1.2. Return on Assets

Shows how efficient American Express Co DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Express Co DRC to the Credit Services industry mean.
  • 0.7% Return on Assets means that American Express Co DRC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Express Co DRC:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y0.8%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.8%0.9%-0.1%
YOY0.9%1.0%-0.1%
5Y0.8%0.9%-0.1%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient American Express Co DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Express Co DRC to the Credit Services industry mean.
  • 6.9% Return on Equity means American Express Co DRC generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Express Co DRC:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM7.7%-0.9%
TTM7.7%YOY8.0%-0.3%
TTM7.7%5Y6.9%+0.8%
5Y6.9%10Y6.9%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.2%+3.7%
TTM7.7%3.4%+4.3%
YOY8.0%3.8%+4.2%
5Y6.9%3.3%+3.6%
10Y6.9%3.5%+3.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of American Express Co DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient American Express Co DRC is operating .

  • Measures how much profit American Express Co DRC 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 American Express Co DRC to the Credit 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 American Express Co DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%-19.4%
TTM-17.0%-17.0%
YOY-28.2%-28.2%
5Y-21.5%-21.5%
10Y-23.1%-23.1%
1.2.2. Operating Ratio

Measures how efficient American Express Co DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American Express Co DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.861-0.861
TTM-0.880-0.880
YOY-0.859-0.859
5Y-0.805-0.805
10Y-0.747-0.747
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of American Express Co DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if American Express Co DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Express Co DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.800-0.800
TTM0.800YOY1.596-0.796
TTM0.8005Y1.404-0.604
5Y1.40410Y1.4040.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.625-2.625
TTM0.8003.016-2.216
YOY1.5962.469-0.873
5Y1.4043.940-2.536
10Y1.4044.132-2.728
1.3.2. Quick Ratio

Measures if American Express Co DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare American Express Co DRC to the Credit Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Express Co DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.654-0.654
TTM0.654YOY1.355-0.700
TTM0.6545Y1.189-0.535
5Y1.18910Y1.1890.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.463-1.463
TTM0.6541.866-1.212
YOY1.3552.328-0.973
5Y1.1893.360-2.171
10Y1.1893.324-2.135
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of American Express Co DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of American Express Co DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare American Express Co DRC to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.89 means that American Express Co DRC assets are financed with 89.3% credit (debt) and the remaining percentage (100% - 89.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Express Co DRC:

  • The MRQ is 0.893. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.891. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.891+0.001
TTM0.891YOY0.888+0.003
TTM0.8915Y0.884+0.007
5Y0.88410Y0.8840.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.724+0.169
TTM0.8910.714+0.177
YOY0.8880.716+0.172
5Y0.8840.707+0.177
10Y0.8840.695+0.189
1.4.2. Debt to Equity Ratio

Measures if American Express Co DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Express Co DRC to the Credit Services industry mean.
  • A Debt to Equity ratio of 830.6% means that company has $8.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Express Co DRC:

  • The MRQ is 8.306. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.181. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.306TTM8.181+0.125
TTM8.181YOY7.935+0.246
TTM8.1815Y7.654+0.528
5Y7.65410Y7.6540.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3062.391+5.915
TTM8.1812.347+5.834
YOY7.9352.338+5.597
5Y7.6542.341+5.313
10Y7.6542.391+5.263
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of American Express Co DRC

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 American Express Co DRC generates.

  • Above 15 is considered overpriced but always compare American Express Co DRC to the Credit Services industry mean.
  • A PE ratio of 1.36 means the investor is paying $1.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Express Co DRC:

  • The EOD is 1.756. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.356. Based on the earnings, the company is cheap. +2
  • The TTM is 0.813. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.756MRQ1.356+0.400
MRQ1.356TTM0.813+0.543
TTM0.813YOY0.775+0.038
TTM0.8135Y0.816-0.003
5Y0.81610Y0.8160.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7567.349-5.593
MRQ1.3566.590-5.234
TTM0.8136.722-5.909
YOY0.7757.451-6.676
5Y0.8169.075-8.259
10Y0.81611.676-10.860
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of American Express Co DRC:

  • The EOD is 449.952. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 347.366. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -69.490. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD449.952MRQ347.366+102.586
MRQ347.366TTM-69.490+416.856
TTM-69.490YOY303.459-372.948
TTM-69.4905Y178.709-248.199
5Y178.70910Y178.7090.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD449.952-0.714+450.666
MRQ347.366-0.673+348.039
TTM-69.490-0.677-68.813
YOY303.459-0.900+304.359
5Y178.709-0.504+179.213
10Y178.709-0.388+179.097
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of American Express Co DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.37 means the investor is paying $0.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Express Co DRC:

  • The EOD is 0.484. Based on the equity, the company is cheap. +2
  • The MRQ is 0.374. Based on the equity, the company is cheap. +2
  • The TTM is 0.245. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.484MRQ0.374+0.110
MRQ0.374TTM0.245+0.128
TTM0.245YOY0.249-0.004
TTM0.2455Y0.199+0.046
5Y0.19910Y0.1990.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4840.875-0.391
MRQ0.3740.857-0.483
TTM0.2450.861-0.616
YOY0.2491.105-0.856
5Y0.1991.221-1.022
10Y0.1991.386-1.187
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of American Express Co DRC 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--1113.6951084.161+3%1102.026+1%1918.860-42%1918.860-42%
Book Value Per Share--32620.62831010.231+5%26489.004+23%26323.541+24%26323.541+24%
Current Ratio---0.800-100%1.596-100%1.404-100%1.404-100%
Debt To Asset Ratio--0.8930.891+0%0.888+1%0.884+1%0.884+1%
Debt To Equity Ratio--8.3068.181+2%7.935+5%7.654+9%7.654+9%
Dividend Per Share--0.6280.607+4%0.523+20%0.509+23%0.509+23%
Eps--2247.4132376.217-5%2075.083+8%1830.891+23%1830.891+23%
Free Cash Flow Per Share--8.7735.840+50%6.429+36%4.429+98%4.429+98%
Free Cash Flow To Equity Per Share--14.3989.924+45%14.614-1%5.612+157%5.612+157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--467.794--------
Intrinsic Value_10Y_min--396.239--------
Intrinsic Value_1Y_max--25.568--------
Intrinsic Value_1Y_min--25.102--------
Intrinsic Value_3Y_max--93.062--------
Intrinsic Value_3Y_min--88.516--------
Intrinsic Value_5Y_max--180.133--------
Intrinsic Value_5Y_min--165.798--------
Market Cap1142990730000.000-671%8813370000000.0005624286375000.000+57%4899511750000.000+80%4100716580649.029+115%4100716580649.029+115%
Net Profit Margin--0.1220.138-12%0.144-15%0.153-20%0.153-20%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.484+23%0.3740.245+52%0.249+50%0.199+87%0.199+87%
Pe Ratio1.756+23%1.3560.813+67%0.775+75%0.816+66%0.816+66%
Price Per Share15790.000+23%12190.0007704.375+58%6534.750+87%5398.853+126%5398.853+126%
Price To Free Cash Flow Ratio449.952+23%347.366-69.490+120%303.459+14%178.709+94%178.709+94%
Price To Total Gains Ratio14.170+23%10.9397.127+53%6.208+76%5.369+104%5.369+104%
Quick Ratio---0.654-100%1.355-100%1.189-100%1.189-100%
Return On Assets--0.0070.008-12%0.009-18%0.008-9%0.008-9%
Return On Equity--0.0690.077-11%0.080-14%0.069-1%0.069-1%
Total Gains Per Share--1114.3231084.768+3%1102.549+1%1919.369-42%1919.369-42%
Usd Book Value--28301657040.00027256623120.000+4%23801504940.000+19%24262742160.000+17%24262742160.000+17%
Usd Book Value Change Per Share--1.3361.301+3%1.322+1%2.303-42%2.303-42%
Usd Book Value Per Share--39.14537.212+5%31.787+23%31.588+24%31.588+24%
Usd Dividend Per Share--0.0010.001+4%0.001+20%0.001+23%0.001+23%
Usd Eps--2.6972.851-5%2.490+8%2.197+23%2.197+23%
Usd Free Cash Flow--7611600.0005098800.000+49%5767200.000+32%3771388.235+102%3771388.235+102%
Usd Free Cash Flow Per Share--0.0110.007+50%0.008+36%0.005+98%0.005+98%
Usd Free Cash Flow To Equity Per Share--0.0170.012+45%0.018-1%0.007+157%0.007+157%
Usd Market Cap1371588876.000-671%10576044000.0006749143650.000+57%5879414100.000+80%4920859896.779+115%4920859896.779+115%
Usd Price Per Share18.948+23%14.6289.245+58%7.842+87%6.479+126%6.479+126%
Usd Profit--1949855760.0002111755320.000-8%1894880520.000+3%1707466277.647+14%1707466277.647+14%
Usd Revenue--15929706240.00015249072420.000+4%13327965180.000+20%11282473863.529+41%11282473863.529+41%
Usd Total Gains Per Share--1.3371.302+3%1.323+1%2.303-42%2.303-42%
 EOD+2 -6MRQTTM+19 -14YOY+20 -135Y+18 -1510Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of American Express Co DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.756
Price to Book Ratio (EOD)Between0-10.484
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.893
Debt to Equity Ratio (MRQ)Less than18.306
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of American Express Co DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.484
Ma 20Greater thanMa 5016,680.850
Ma 50Greater thanMa 10014,876.510
Ma 100Greater thanMa 20012,111.170
OpenGreater thanClose15,200.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets261,108,000
Total Liabilities233,051,000
Total Stockholder Equity28,057,000
 As reported
Total Liabilities 233,051,000
Total Stockholder Equity+ 28,057,000
Total Assets = 261,108,000

Assets

Total Assets261,108,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 46,530,000
Short-term Investments 1,778,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)48,308,000
+/- 48,308,000
Long-term Assets
Property Plant Equipment 5,138,000
Goodwill 3,851,000
Long Term Investments 2,186,000
Intangible Assets 98,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,273,000
+/- 11,273,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity28,057,000
Total Current Liabilities
Short Long Term Debt 1,293,000
Accounts payable 13,109,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)14,402,000
+/- 14,402,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 19,612,000
Total Stockholder Equity (as reported)28,057,000
Total Stockholder Equity (calculated)19,612,000
+/- 8,445,000
Other
Capital Stock145,000
Common Stock Shares Outstanding 723,000
Net Debt 2,629,000
Net Invested Capital 77,216,000
Property Plant and Equipment Gross 15,049,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
198,321,000
186,060,000
188,608,000
187,259,000
191,000,000
193,000,000
187,000,000
184,261,000
189,000,000
195,862,000
205,000,000
215,000,000
228,000,000
236,000,000
244,904,000
250,587,000
261,108,000
261,108,000250,587,000244,904,000236,000,000228,000,000215,000,000205,000,000195,862,000189,000,000184,261,000187,000,000193,000,000191,000,000187,259,000188,608,000186,060,000198,321,0000
   > Total Current Assets 
0
170,932,000
161,606,000
147,926,000
143,287,000
147,073,000
150,053,000
152,413,000
152,730,000
164,018,000
170,139,000
178,600,000
188,401,000
201,125,000
212,070,000
0
227,344,000
0
0227,344,0000212,070,000201,125,000188,401,000178,600,000170,139,000164,018,000152,730,000152,413,000150,053,000147,073,000143,287,000147,926,000161,606,000170,932,0000
       Cash And Cash Equivalents 
0
23,932,000
36,095,000
41,497,000
33,030,000
33,000,000
40,000,000
31,000,000
27,522,000
22,000,000
25,449,000
26,000,000
31,000,000
34,000,000
41,000,000
41,976,000
43,834,000
46,530,000
46,530,00043,834,00041,976,00041,000,00034,000,00031,000,00026,000,00025,449,00022,000,00027,522,00031,000,00040,000,00033,000,00033,030,00041,497,00036,095,00023,932,0000
       Short-term Investments 
0
6,607,000
2,725,000
11,499,000
14,326,000
19,703,000
19,815,000
11,014,000
8,460,000
1,477,000
1,745,000
1,780,000
2,328,000
3,299,000
2,694,000
3,751,000
2,784,000
1,778,000
1,778,0002,784,0003,751,0002,694,0003,299,0002,328,0001,780,0001,745,0001,477,0008,460,00011,014,00019,815,00019,703,00014,326,00011,499,0002,725,0006,607,0000
       Net Receivables 
0
146,418,000
121,687,000
105,618,000
107,505,000
114,077,000
109,619,000
121,462,000
124,652,000
141,697,000
142,210,000
152,323,000
155,647,000
166,958,000
171,098,000
0
182,803,000
0
0182,803,0000171,098,000166,958,000155,647,000152,323,000142,210,000141,697,000124,652,000121,462,000109,619,000114,077,000107,505,000105,618,000121,687,000146,418,0000
       Other Current Assets 
0
514,000
2,513,000
606,000
2,597,000
606,000
527,000
1,841,000
475,000
525,000
2,207,000
1,086,000
1,360,000
544,000
549,000
0
468,000
0
0468,0000549,000544,0001,360,0001,086,0002,207,000525,000475,0001,841,000527,000606,0002,597,000606,0002,513,000514,0000
   > Long-term Assets 000000000000000000
       Property Plant Equipment 
4,715,000
4,834,000
4,798,000
4,829,000
4,835,000
5,015,000
4,943,000
4,891,000
4,960,000
4,988,000
5,046,000
5,093,000
5,095,000
5,215,000
5,204,000
5,177,000
5,124,000
5,138,000
5,138,0005,124,0005,177,0005,204,0005,215,0005,095,0005,093,0005,046,0004,988,0004,960,0004,891,0004,943,0005,015,0004,835,0004,829,0004,798,0004,834,0004,715,000
       Goodwill 
0
3,315,000
0
0
0
3,852,000
0
0
0
3,804,000
0
0
0
3,786,000
0
0
0
3,851,000
3,851,0000003,786,0000003,804,0000003,852,0000003,315,0000
       Long Term Investments 
0
8,406,000
5,032,000
19,942,000
22,443,000
22,000,000
21,000,000
12,000,000
9,589,000
3,000,000
4,058,000
4,000,000
5,000,000
5,000,000
4,000,000
4,087,000
3,160,000
2,186,000
2,186,0003,160,0004,087,0004,000,0005,000,0005,000,0004,000,0004,058,0003,000,0009,589,00012,000,00021,000,00022,000,00022,443,00019,942,0005,032,0008,406,0000
       Intangible Assets 
0
267,000
0
0
0
265,000
0
0
0
201,000
0
0
0
146,000
0
0
0
98,000
98,000000146,000000201,000000265,000000267,0000
> Total Liabilities 
0
175,250,000
165,054,000
167,546,000
165,390,000
168,000,000
169,000,000
161,000,000
159,835,000
167,000,000
173,479,000
182,000,000
191,000,000
203,000,000
210,000,000
218,201,000
223,263,000
233,051,000
233,051,000223,263,000218,201,000210,000,000203,000,000191,000,000182,000,000173,479,000167,000,000159,835,000161,000,000169,000,000168,000,000165,390,000167,546,000165,054,000175,250,0000
   > Total Current Liabilities 
0
97,643,000
89,589,000
94,286,000
95,550,000
102,866,000
99,456,000
96,574,000
96,262,000
105,825,000
104,373,000
109,817,000
116,075,000
133,543,000
135,267,000
0
139,301,000
0
0139,301,0000135,267,000133,543,000116,075,000109,817,000104,373,000105,825,00096,262,00096,574,00099,456,000102,866,00095,550,00094,286,00089,589,00097,643,0000
       Short Long Term Debt 
0
6,442,000
3,497,000
1,567,000
1,716,000
2,000,000
2,000,000
2,000,000
2,253,000
2,000,000
2,122,000
2,000,000
2,000,000
1,000,000
2,000,000
1,583,000
1,613,000
1,293,000
1,293,0001,613,0001,583,0002,000,0001,000,0002,000,0002,000,0002,122,0002,000,0002,253,0002,000,0002,000,0002,000,0001,716,0001,567,0003,497,0006,442,0000
       Accounts payable 
0
86,025,000
85,939,000
92,536,000
93,693,000
96,319,000
97,778,000
94,613,000
93,967,000
94,956,000
102,113,000
107,782,000
114,484,000
122,372,000
133,332,000
12,359,000
137,635,000
13,109,000
13,109,000137,635,00012,359,000133,332,000122,372,000114,484,000107,782,000102,113,00094,956,00093,967,00094,613,00097,778,00096,319,00093,693,00092,536,00085,939,00086,025,0000
       Other Current Liabilities 
0
1,122,000
0
0
0
943,000
0
0
0
1,576,000
0
0
0
1,651,000
0
0
0
0
00001,651,0000001,576,000000943,0000001,122,0000
   > Long-term Liabilities 000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
25,000
0
0
0
17,000
0
0
0
14,000
0
0
0
3,000
0
0
0
0
00003,00000014,00000017,00000025,0000
> Total Stockholder Equity
0
23,071,000
21,006,000
21,062,000
21,869,000
23,000,000
24,000,000
26,000,000
24,426,000
22,000,000
22,383,000
23,000,000
24,000,000
25,000,000
26,000,000
26,703,000
27,324,000
28,057,000
28,057,00027,324,00026,703,00026,000,00025,000,00024,000,00023,000,00022,383,00022,000,00024,426,00026,000,00024,000,00023,000,00021,869,00021,062,00021,006,00023,071,0000
   Common Stock
165,000
163,000
161,000
161,000
161,000
161,000
161,000
160,000
156,000
153,000
151,000
151,000
150,000
149,000
149,000
0
146,000
0
0146,0000149,000149,000150,000151,000151,000153,000156,000160,000161,000161,000161,000161,000161,000163,000165,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 0-3,176,0000-3,106,000-3,210,000-3,377,000-3,143,000-2,973,000-2,945,000-2,963,000-2,881,000-2,898,000-2,895,000-2,872,000-2,911,000-2,996,000-2,737,000-2,661,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue60,363,000
Cost of Revenue--
Gross Profit-60,363,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,280,000
Selling And Marketing Expenses-
Operating Expense-13,280,000
 
Net Interest Income (+$)
Interest Income19,983,000
Interest Expense-6,849,000
Other Finance Cost-0
Net Interest Income13,134,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income13,134,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,513,0000
EBIT - interestExpense = -6,849,000
8,374,000
15,223,000
Interest Expense6,849,000
Earnings Before Interest and Taxes (EBIT)-17,362,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,513,000
Tax Provision-2,139,000
Net Income From Continuing Ops8,374,0008,374,000
Net Income8,374,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--13,134,000
 

Technical Analysis of American Express Co DRC
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 American Express Co DRC. The general trend of American Express Co DRC is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine American Express Co DRC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of American Express Co DRC.

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: 18,356.

The bearish price targets are: 14,951 > 13,257 > 12,690.

Tweet this
American Express Co DRC 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 American Express Co DRC. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

American Express Co DRC 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 American Express Co DRC. The current macd is 180.35.

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 American Express Co DRC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for American Express Co DRC. 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 American Express Co DRC 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
American Express Co DRC Daily Moving Average Convergence/Divergence (MACD) ChartAmerican Express Co DRC 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 American Express Co DRC. The current adx is 20.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell American Express Co DRC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
American Express Co DRC 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 American Express Co DRC. The current sar is 16,904.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
American Express Co DRC Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 American Express Co DRC. The current rsi is 48.48. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
American Express Co DRC Daily Relative Strength Index (RSI) ChartAmerican Express Co DRC 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 American Express Co DRC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 American Express Co DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
American Express Co DRC Daily Stochastic Oscillator ChartAmerican Express Co DRC 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 American Express Co DRC. The current cci is -98.41657852.

American Express Co DRC Daily Commodity Channel Index (CCI) ChartAmerican Express Co DRC 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 American Express Co DRC. The current cmo is -16.1524212.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
American Express Co DRC Daily Chande Momentum Oscillator (CMO) ChartAmerican Express Co DRC 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 American Express Co DRC. The current willr is -75.34870063.

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 American Express Co DRC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
American Express Co DRC Daily Williams %R ChartAmerican Express Co DRC Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 American Express Co DRC.

American Express Co DRC 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 American Express Co DRC. The current atr is 1,018.

American Express Co DRC Daily Average True Range (ATR) ChartAmerican Express Co DRC Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 American Express Co DRC. The current obv is 132,563.

American Express Co DRC Daily On-Balance Volume (OBV) ChartAmerican Express Co DRC 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 American Express Co DRC. The current mfi is 40.62.

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
American Express Co DRC Daily Money Flow Index (MFI) ChartAmerican Express Co DRC Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for American Express Co DRC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-31DMI 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.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07DMI 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.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI 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.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD 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.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
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.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

American Express Co DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of American Express Co DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.484
Ma 20Greater thanMa 5016,680.850
Ma 50Greater thanMa 10014,876.510
Ma 100Greater thanMa 20012,111.170
OpenGreater thanClose15,200.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of American Express Co DRC with someone you think should read this too:
  • Are you bullish or bearish on American Express Co DRC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about American Express Co DRC? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about American Express Co DRC

I send you an email if I find something interesting about American Express Co DRC.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about American Express Co DRC.

Receive notifications about American Express Co DRC in your mailbox!