25 XP   0   0   10

Caixabank SA
Buy, Hold or Sell?

Let's analyse Caixabank together

PenkeI guess you are interested in Caixabank SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

Get notifications about Caixabank SA

I send you an email if I find something interesting about Caixabank SA.

Quick analysis of Caixabank (30 sec.)










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

How much money do you get?

How much money do you get?
€1.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€74.66
Expected worth in 1 year
€355.18
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€281.47
Return On Investment
5,785.5%

For what price can you sell your share?

Current Price per Share
€4.87
Expected price per share
€4.048 - €
How sure are you?
50%

1. Valuation of Caixabank (5 min.)




Live pricePrice per Share (EOD)

€4.87

Intrinsic Value Per Share

€-45.55 - €8.87

Total Value Per Share

€29.11 - €83.52

2. Growth of Caixabank (5 min.)




Is Caixabank growing?

Current yearPrevious yearGrowGrow %
How rich?$595.3b$37b$558.3b93.8%

How much money is Caixabank making?

Current yearPrevious yearGrowGrow %
Making money$5.2b$3.3b$1.8b35.0%
Net Profit Margin31.5%24.0%--

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

3. Financial Health of Caixabank (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Caixabank is €4.865. 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 Caixabank.
  • 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 Caixabank, 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 €74.66. Based on the TTM, the Book Value Change Per Share is €70.13 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.15 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 €0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caixabank.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.7114.5%0.7114.5%0.418.5%0.459.2%0.316.4%
Usd Book Value Change Per Share75.861,559.3%75.861,559.3%-0.17-3.4%15.44317.5%7.72158.7%
Usd Dividend Per Share0.255.2%0.255.2%0.173.5%0.122.5%0.102.1%
Usd Total Gains Per Share76.121,564.6%76.121,564.6%0.000.0%15.57319.9%7.82160.7%
Usd Price Per Share4.03-4.03-3.97-3.18-3.51-
Price to Earnings Ratio5.70-5.70-9.64-8.93-17.73-
Price-to-Total Gains Ratio0.05-0.05-1,854.36-379.38-205.81-
Price to Book Ratio0.05-0.05-0.81-0.56-0.81-
Price-to-Total Gains Ratio0.05-0.05-1,854.36-379.38-205.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.2624705
Number of shares190
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.12
Usd Book Value Change Per Share75.8615.44
Usd Total Gains Per Share76.1215.57
Gains per Quarter (190 shares)14,461.932,957.42
Gains per Year (190 shares)57,847.7011,829.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11935765557838921173811820
23851153101156861832347623650
35781729651735342753521435480
47712306202313823664695347310
59632882752892304585869159140
611563459303470785497042970970
713494035854049266418216782800
815414612404627747329390594630
91734518895520622824105643106460
101927576550578470915117382118290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.07.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.04.00.081.0%

Fundamentals of Caixabank

About Caixabank SA

CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. It has branches and ATMs in Spain; and branches and ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

Fundamental data was last updated by Penke on 2024-03-07 22:38:04.

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
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Caixabank SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Caixabank earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Caixabank to the Banks - Regional industry mean.
  • A Net Profit Margin of 31.5% means that €0.31 for each €1 in revenue is generated as profit.

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

  • The MRQ is 31.5%. The company is making a huge profit. +2
  • The TTM is 31.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM31.5%0.0%
TTM31.5%YOY24.0%+7.5%
TTM31.5%5Y27.0%+4.5%
5Y27.0%10Y20.7%+6.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5%18.4%+13.1%
TTM31.5%28.0%+3.5%
YOY24.0%25.2%-1.2%
5Y27.0%22.8%+4.2%
10Y20.7%19.8%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Caixabank to the Banks - Regional industry mean.
  • 0.8% Return on Assets means that Caixabank generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.6%+0.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.1%+0.7%
TTM0.8%0.2%+0.6%
YOY0.5%0.2%+0.3%
5Y0.6%0.2%+0.4%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Caixabank to the Banks - Regional industry mean.
  • 13.3% Return on Equity means Caixabank generated €0.13 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY9.1%+4.1%
TTM13.3%5Y9.9%+3.4%
5Y9.9%10Y7.5%+2.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%1.4%+11.9%
TTM13.3%2.5%+10.8%
YOY9.1%2.7%+6.4%
5Y9.9%2.5%+7.4%
10Y7.5%2.8%+4.7%

1.2. Operating Efficiency of Caixabank SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caixabank is operating .

  • Measures how much profit Caixabank 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 Caixabank to the Banks - Regional industry mean.
  • An Operating Margin of 45.3% means the company generated €0.45  for each €1 in revenue (before taxes).

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

  • The MRQ is 45.3%. The company is operating very efficient. +2
  • The TTM is 45.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.3%TTM45.3%0.0%
TTM45.3%YOY33.2%+12.1%
TTM45.3%5Y33.0%+12.2%
5Y33.0%10Y44.3%-11.2%
1.2.2. Operating Ratio

Measures how efficient Caixabank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are €0.48 for each €1 in net sales.

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

  • The MRQ is 0.484. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.484. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.592-0.108
TTM0.4845Y0.602-0.118
5Y0.60210Y0.637-0.035

1.3. Liquidity of Caixabank SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 16.80 means the company has €16.80 in assets for each €1 in short-term debts.

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

  • The MRQ is 16.805. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.805. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.805TTM16.8050.000
TTM16.805YOY17.568-0.763
TTM16.8055Y33.899-17.095
5Y33.89910Y17.024+16.875
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM16.8050.124+16.681
YOY17.5680.225+17.343
5Y33.8990.219+33.680
10Y17.0240.131+16.893
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Caixabank to the Banks - Regional industry mean.
  • A Quick Ratio of 16.82 means the company can pay off €16.82 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 16.824. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.824. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.824TTM16.8240.000
TTM16.824YOY17.568-0.744
TTM16.8245Y34.028-17.203
5Y34.02810Y17.050+16.978

1.4. Solvency of Caixabank SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Caixabank to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.09 means that Caixabank assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.942-0.849
TTM0.0935Y0.773-0.679
5Y0.77310Y0.852-0.079
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.915-0.822
TTM0.0930.917-0.824
YOY0.9420.919+0.023
5Y0.7730.919-0.146
10Y0.8520.927-0.075
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Caixabank to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 156.3% means that company has €1.56 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.563. The company is just able to pay all its debts with equity.
  • The TTM is 1.563. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.5630.000
TTM1.563YOY16.301-14.737
TTM1.5635Y13.507-11.944
5Y13.50710Y13.631-0.124
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.56310.829-9.266
TTM1.56311.013-9.450
YOY16.30111.363+4.938
5Y13.50711.437+2.070
10Y13.63113.038+0.593

2. Market Valuation of Caixabank SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Caixabank generates.

  • Above 15 is considered overpriced but always compare Caixabank to the Banks - Regional industry mean.
  • A PE ratio of 5.70 means the investor is paying €5.70 for every €1 in earnings.

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

  • The EOD is 7.448. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.704. Based on the earnings, the company is cheap. +2
  • The TTM is 5.704. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.448MRQ5.704+1.744
MRQ5.704TTM5.7040.000
TTM5.704YOY9.645-3.941
TTM5.7045Y8.931-3.227
5Y8.93110Y17.727-8.797
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.4487.398+0.050
MRQ5.7046.680-0.976
TTM5.7045.295+0.409
YOY9.6456.943+2.702
5Y8.9319.770-0.839
10Y17.7279.943+7.784
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.400. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.838. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.838. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.400MRQ1.838+0.562
MRQ1.838TTM1.8380.000
TTM1.838YOY-0.344+2.183
TTM1.8385Y-0.093+1.931
5Y-0.09310Y1.034-1.127
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.400-2.069+4.469
MRQ1.838-1.868+3.706
TTM1.838-0.342+2.180
YOY-0.3446.448-6.792
5Y-0.0930.429-0.522
10Y1.0340.091+0.943
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.05 means the investor is paying €0.05 for each €1 in book value.

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

  • The EOD is 0.065. Based on the equity, the company is cheap. +2
  • The MRQ is 0.050. Based on the equity, the company is cheap. +2
  • The TTM is 0.050. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.065MRQ0.050+0.015
MRQ0.050TTM0.0500.000
TTM0.050YOY0.812-0.762
TTM0.0505Y0.562-0.512
5Y0.56210Y0.814-0.252
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.0650.427-0.362
MRQ0.0500.386-0.336
TTM0.0500.470-0.420
YOY0.8120.642+0.170
5Y0.5620.795-0.233
10Y0.8141.025-0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caixabank SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--70.13270.1320%-0.154+100%14.278+391%7.135+883%
Book Value Per Share--74.65574.6550%4.523+1551%18.139+312%10.734+595%
Current Ratio--16.80516.8050%17.568-4%33.899-50%17.024-1%
Debt To Asset Ratio--0.0930.0930%0.942-90%0.773-88%0.852-89%
Debt To Equity Ratio--1.5631.5630%16.301-90%13.507-88%13.631-89%
Dividend Per Share--0.2340.2340%0.156+51%0.111+110%0.093+151%
Eps--0.6530.6530%0.381+72%0.415+58%0.289+126%
Free Cash Flow Per Share--2.0272.0270%-10.665+626%0.079+2469%0.171+1085%
Free Cash Flow To Equity Per Share--2.2162.2160%-11.191+605%0.040+5382%-0.076+103%
Gross Profit Margin--0.9680.9680%0.946+2%0.929+4%0.892+8%
Intrinsic Value_10Y_max--8.868--------
Intrinsic Value_10Y_min---45.549--------
Intrinsic Value_1Y_max--0.326--------
Intrinsic Value_1Y_min---2.076--------
Intrinsic Value_3Y_max--1.409--------
Intrinsic Value_3Y_min---8.431--------
Intrinsic Value_5Y_max--3.009--------
Intrinsic Value_5Y_min---17.138--------
Market Cap35868330749.440+23%27470791443.45627470791443.4560%27815400000.000-1%21938249001.600+25%24068990908.941+14%
Net Profit Margin--0.3150.3150%0.240+31%0.270+17%0.207+52%
Operating Margin--0.4530.4530%0.332+36%0.330+37%0.443+2%
Operating Ratio--0.4840.4840%0.592-18%0.602-20%0.637-24%
Pb Ratio0.065+23%0.0500.0500%0.812-94%0.562-91%0.814-94%
Pe Ratio7.448+23%5.7045.7040%9.645-41%8.931-36%17.727-68%
Price Per Share4.865+23%3.7263.7260%3.672+1%2.942+27%3.248+15%
Price To Free Cash Flow Ratio2.400+23%1.8381.8380%-0.344+119%-0.093+105%1.034+78%
Price To Total Gains Ratio0.069+23%0.0530.0530%1854.360-100%379.380-100%205.814-100%
Quick Ratio--16.82416.8240%17.568-4%34.028-51%17.050-1%
Return On Assets--0.0080.0080%0.005+50%0.006+40%0.005+76%
Return On Equity--0.1330.1330%0.091+45%0.099+34%0.075+77%
Total Gains Per Share--70.36670.3660%0.002+3553406%14.390+389%7.229+873%
Usd Book Value--595380660400.000595380660400.0000%37061205400.000+1506%145062027520.000+310%85807194457.020+594%
Usd Book Value Change Per Share--75.86275.8620%-0.166+100%15.445+391%7.718+883%
Usd Book Value Per Share--80.75480.7540%4.893+1551%19.621+312%11.611+595%
Usd Dividend Per Share--0.2540.2540%0.168+51%0.120+110%0.101+151%
Usd Eps--0.7070.7070%0.412+72%0.448+58%0.313+126%
Usd Free Cash Flow--16163843100.00016163843100.0000%-87391624700.000+641%381623760.000+4136%1240217942.840+1203%
Usd Free Cash Flow Per Share--2.1922.1920%-11.537+626%0.085+2469%0.185+1085%
Usd Free Cash Flow To Equity Per Share--2.3972.3970%-12.106+605%0.044+5382%-0.082+103%
Usd Market Cap38798773371.669+23%29715155104.38629715155104.3860%30087918180.000-1%23730603945.031+25%26035427466.201+14%
Usd Price Per Share5.262+23%4.0304.0300%3.972+1%3.183+27%3.513+15%
Usd Profit--5209467200.0005209467200.0000%3384639300.000+54%3517039380.000+48%2423797424.660+115%
Usd Revenue--16543519800.00016543519800.0000%14101041200.000+17%12558104320.000+32%10742321919.910+54%
Usd Total Gains Per Share--76.11576.1150%0.002+3553406%15.565+389%7.819+873%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+31 -510Y+31 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.448
Price to Book Ratio (EOD)Between0-10.065
Net Profit Margin (MRQ)Greater than00.315
Operating Margin (MRQ)Greater than00.453
Quick Ratio (MRQ)Greater than116.824
Current Ratio (MRQ)Greater than116.805
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than11.563
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.086
Ma 20Greater thanMa 504.514
Ma 50Greater thanMa 1004.188
Ma 100Greater thanMa 2004.061
OpenGreater thanClose4.840
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  -1,308,000139,000-1,169,000-145,000-1,314,000136,000-1,178,0002,427,0001,249,000



Latest Balance Sheet

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

Summary
Total Assets607,167,000
Total Liabilities56,755,000
Total Stockholder Equity36,307,000
 As reported
Total Liabilities 56,755,000
Total Stockholder Equity+ 36,307,000
Total Assets = 607,167,000

Assets

Total Assets607,167,000
Total Current Assets37,861,000
Long-term Assets190,533,000
Total Current Assets
Cash And Cash Equivalents 37,861,000
Net Receivables 44,000
Inventory -47,018,000
Other Current Assets 46,974,000
Total Current Assets  (as reported)37,861,000
Total Current Assets  (calculated)37,861,000
+/-0
Long-term Assets
Property Plant Equipment 7,300,000
Goodwill 3,094,000
Long Term Investments 178,246,000
Intangible Assets 4,987,000
Long-term Assets Other -190,533,000
Long-term Assets  (as reported)190,533,000
Long-term Assets  (calculated)3,094,000
+/- 187,439,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,253,000
Long-term Liabilities56,755,000
Total Stockholder Equity36,307,000
Total Current Liabilities
Accounts payable 1,004,000
Other Current Liabilities 1,249,000
Total Current Liabilities  (as reported)2,253,000
Total Current Liabilities  (calculated)2,253,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)56,755,000
Long-term Liabilities  (calculated)0
+/- 56,755,000
Total Stockholder Equity
Common Stock7,502,000
Retained Earnings 4,816,000
Other Stockholders Equity 23,989,000
Total Stockholder Equity (as reported)36,307,000
Total Stockholder Equity (calculated)36,307,000
+/-0
Other
Capital Stock7,502,000
Cash and Short Term Investments 37,861,000
Common Stock Shares Outstanding 7,367,126
Liabilities and Stockholders Equity 607,167,000
Net Debt 18,894,000
Net Invested Capital 93,062,000
Net Working Capital 35,608,000
Property Plant and Equipment Gross 11,610,000
Short Long Term Debt Total 56,755,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
27,809,591
35,514,512
42,526,441
37,400,986
40,680,565
43,501,491
49,105,594
50,985,602
270,424,628
348,294,074
340,190,477
338,623,449
344,255,475
347,927,262
383,186,163
386,622,250
391,414,000
451,520,000
680,036,000
592,234,000
607,167,000
607,167,000592,234,000680,036,000451,520,000391,414,000386,622,250383,186,163347,927,262344,255,475338,623,449340,190,477348,294,074270,424,62850,985,60249,105,59443,501,49140,680,56537,400,98642,526,44135,514,51227,809,591
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
35,453,318
33,558,416
35,225,640
38,512,642
42,568,000
34,998,000
15,123,000
51,618,000
104,341,000
20,695,000
37,861,000
37,861,00020,695,000104,341,00051,618,00015,123,00034,998,00042,568,00038,512,64235,225,64033,558,41635,453,3180000000000
       Cash And Cash Equivalents 
458,459
280,091
2,425,423
3,375,988
1,185,352
1,542,895
353,851
605,030
2,868,342
12,823,189
12,136,034
8,258,060
10,588,680
13,259,957
20,160,318
19,163,213
15,116,000
51,615,000
104,279,000
20,522,000
37,861,000
37,861,00020,522,000104,279,00051,615,00015,116,00019,163,21320,160,31813,259,95710,588,6808,258,06012,136,03412,823,1892,868,342605,030353,8511,542,8951,185,3523,375,9882,425,423280,091458,459
       Short-term Investments 
3,567,221
5,295,816
3,153,720
3,146,030
2,468,439
4,582,037
6,038,049
7,279,058
2,767,256
14,384,080
7,462,410
3,758,506
11,431,485
972,521
961,232
320,000
813,000
0
0
0
0
0000813,000320,000961,232972,52111,431,4853,758,5067,462,41014,384,0802,767,2567,279,0586,038,0494,582,0372,468,4393,146,0303,153,7205,295,8163,567,221
       Net Receivables 
0
0
0
0
0
0
0
647,421
104,552
150,183
115,883
96,190
205,267
68,741
215,778
23,501
7,000
3,000
62,000
173,000
44,000
44,000173,00062,0003,0007,00023,501215,77868,741205,26796,190115,883150,183104,552647,4210000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
6,743,110
3,996,326
6,186,586
12,509,286
18,144,000
16,547,000
12,453,000
62,696,000
121,556,000
34,343,000
46,974,000
46,974,00034,343,000121,556,00062,696,00012,453,00016,547,00018,144,00012,509,2866,186,5863,996,3266,743,1100000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,326,000
63,694,000
111,558,000
111,258,000
190,533,000
190,533,000111,258,000111,558,00063,694,00058,326,0000000000000000000
       Property Plant Equipment 
1,733,261
29,473,053
862,733
937,035
1,116,102
1,332,896
863,487
441,898
3,027,287
3,379,675
3,223,126
3,144,819
3,039,823
3,004,662
3,076,344
3,209,485
4,915,000
4,950,000
6,398,000
5,919,000
7,300,000
7,300,0005,919,0006,398,0004,950,0004,915,0003,209,4853,076,3443,004,6623,039,8233,144,8193,223,1263,379,6753,027,287441,898863,4871,332,8961,116,102937,035862,73329,473,0531,733,261
       Goodwill 
1,667,687
1,408,911
51,296
0
574,075
513,495
513,496
827,683
772,390
2,191,891
3,047,216
3,050,845
3,050,845
3,050,845
3,050,845
3,050,845
3,051,000
3,051,000
3,455,000
3,167,000
3,094,000
3,094,0003,167,0003,455,0003,051,0003,051,0003,050,8453,050,8453,050,8453,050,8453,050,8453,047,2162,191,891772,390827,683513,496513,495574,075051,2961,408,9111,667,687
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
86,344,100
93,486,792
79,204,502
86,144,335
98,060,500
55,302,018
49,572,000
54,795,000
99,275,000
100,873,000
178,246,000
178,246,000100,873,00099,275,00054,795,00049,572,00055,302,01898,060,50086,144,33579,204,50293,486,79286,344,1000000000000
       Intangible Assets 
1,679,164
1,408,911
30,125
27,379
209,903
911,979
358,748
878,623
403,116
685,324
582,084
583,721
620,743
636,507
754,138
796,933
788,000
898,000
1,478,000
2,052,000
4,987,000
4,987,0002,052,0001,478,000898,000788,000796,933754,138636,507620,743583,721582,084685,324403,116878,623358,748911,979209,90327,37930,1251,408,9111,679,164
> Total Liabilities 
15,032,577
25,968,815
27,743,658
22,456,065
25,666,974
31,088,223
34,784,930
36,282,589
249,710,119
325,582,902
315,856,705
313,390,881
319,050,925
324,371,700
358,502,882
362,563,805
366,263,000
426,242,000
644,611,000
557,972,000
56,755,000
56,755,000557,972,000644,611,000426,242,000366,263,000362,563,805358,502,882324,371,700319,050,925313,390,881315,856,705325,582,902249,710,11936,282,58934,784,93031,088,22325,666,97422,456,06527,743,65825,968,81515,032,577
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
215,843,957
226,207,034
238,000,759
242,525,824
268,431,000
262,227,000
1,308,000
1,169,000
1,314,000
1,178,000
2,253,000
2,253,0001,178,0001,314,0001,169,0001,308,000262,227,000268,431,000242,525,824238,000,759226,207,034215,843,9570000000000
       Short-term Debt 
0
0
2,032,885
1,313,368
2,503,731
0
7,069,131
6,976,012
0
0
80,732,783
51,540,749
44,804,134
39,712,972
39,981,975
0
0
2,004,000
3,276,000
2,577,000
0
02,577,0003,276,0002,004,0000039,981,97539,712,97244,804,13451,540,74980,732,783006,976,0127,069,13102,503,7311,313,3682,032,88500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
80,732,783
51,540,749
44,804,134
39,712,972
39,981,975
0
0
0
0
0
0
00000039,981,97539,712,97244,804,13451,540,74980,732,7830000000000
       Accounts payable 
443,552
415,384
124,687
90,462
151,558
21,114
73,833
172,614
575,544
370,906
82,945
50,653
43,059
346,525
466,163
905,675
1,308,000
1,169,000
1,314,000
1,178,000
1,004,000
1,004,0001,178,0001,314,0001,169,0001,308,000905,675466,163346,52543,05950,65382,945370,906575,544172,61473,83321,114151,55890,462124,687415,384443,552
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
2,996,055
3,486,966
3,664,547
2,268,659
3,285,000
3,912,000
-1,308,000
-1,169,000
-1,314,000
-1,178,000
1,249,000
1,249,000-1,178,000-1,314,000-1,169,000-1,308,0003,912,0003,285,0002,268,6593,664,5473,486,9662,996,0550000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,563,000
34,579,000
50,741,000
1,178,000
56,755,000
56,755,0001,178,00050,741,00034,579,00033,563,0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,813,000
53,684,000
52,608,000
0
052,608,00053,684,00035,813,00000000000000000000
> Total Stockholder Equity
9,259,757
9,545,697
13,605,803
14,754,232
14,853,816
12,095,638
14,151,633
14,527,697
20,695,594
22,676,143
24,349,698
25,194,639
25,168,924
23,526,440
24,249,261
24,028,951
25,122,000
25,253,000
35,394,000
34,230,000
36,307,000
36,307,00034,230,00035,394,00025,253,00025,122,00024,028,95124,249,26123,526,44025,168,92425,194,63924,349,69822,676,14320,695,59414,527,69714,151,63312,095,63814,853,81614,754,23213,605,8039,545,6979,259,757
   Common Stock
2,629,871
2,629,871
2,629,871
2,629,871
3,362,890
3,362,890
3,362,890
3,362,890
3,840,103
4,489,749
5,027,610
5,714,956
5,823,990
5,981,438
5,981,438
5,981,438
5,981,000
5,981,000
8,061,000
7,502,000
7,502,000
7,502,0007,502,0008,061,0005,981,0005,981,0005,981,4385,981,4385,981,4385,823,9905,714,9565,027,6104,489,7493,840,1033,362,8903,362,8903,362,8903,362,8902,629,8712,629,8712,629,8712,629,871
   Retained Earnings 
961,473
969,391
1,153,225
2,159,331
1,725,862
1,058,617
1,316,628
1,822,932
1,053,495
229,700
502,703
620,020
814,460
6,286,491
7,237,871
8,770,271
9,500,000
10,100,000
15,007,000
16,798,000
4,816,000
4,816,00016,798,00015,007,00010,100,0009,500,0008,770,2717,237,8716,286,491814,460620,020502,703229,7001,053,4951,822,9321,316,6281,058,6171,725,8622,159,3311,153,225969,391961,473
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,033,000
15,268,000
0
0
0015,268,00012,033,00000000000000000000
   Treasury Stock000000-11,753-14,339-19,713-11,013-22,193-194,024-270,017-43,471-39,880-18,54500000
   Other Stockholders Equity 
0
5,946,435
9,822,707
9,965,030
9,765,064
7,674,131
9,472,115
9,341,875
15,801,996
17,956,694
18,819,385
18,859,663
18,530,474
11,258,511
11,029,952
9,277,242
9,641,000
9,172,000
12,326,000
9,930,000
23,989,000
23,989,0009,930,00012,326,0009,172,0009,641,0009,277,24211,029,95211,258,51118,530,47418,859,66318,819,38517,956,69415,801,9969,341,8759,472,1157,674,1319,765,0649,965,0309,822,7075,946,4350



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue15,294,000
Cost of Revenue-0
Gross Profit15,294,00015,294,000
 
Operating Income (+$)
Gross Profit15,294,000
Operating Expense-7,398,000
Operating Income6,924,0007,896,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,522,000
Selling And Marketing Expenses156,000
Operating Expense7,398,0001,678,000
 
Net Interest Income (+$)
Interest Income10,113,000
Interest Expense-2,222,000
Other Finance Cost-2,222,000
Net Interest Income10,113,000
 
Pretax Income (+$)
Operating Income6,924,000
Net Interest Income10,113,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,924,000281,000
EBIT - interestExpense = 4,702,000
6,924,000
7,038,000
Interest Expense2,222,000
Earnings Before Interest and Taxes (EBIT)6,924,0009,146,000
Earnings Before Interest and Taxes (EBITDA)7,698,000
 
After tax Income (+$)
Income Before Tax6,924,000
Tax Provision-2,108,000
Net Income From Continuing Ops4,816,0004,816,000
Net Income4,816,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,398,000
Total Other Income/Expenses Net6,643,000-10,113,000
 

Technical Analysis of Caixabank
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 Caixabank. The general trend of Caixabank 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 Caixabank'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 Caixabank SA.

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: .

The bearish price targets are: 4.23 > 4.078 > 4.048.

Tweet this
Caixabank SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Caixabank SA. 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

Caixabank SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Caixabank SA. The current macd is 0.18725166.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Caixabank price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Caixabank. 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 Caixabank price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Caixabank SA Daily Moving Average Convergence/Divergence (MACD) ChartCaixabank SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Caixabank SA. The current adx is 51.83.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Caixabank shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Caixabank SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Caixabank SA. The current sar is 4.58591545.

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
Caixabank SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Caixabank SA. The current rsi is 87.09. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Caixabank SA Daily Relative Strength Index (RSI) ChartCaixabank SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Caixabank SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Caixabank price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Caixabank SA Daily Stochastic Oscillator ChartCaixabank SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Caixabank SA. The current cci is 133.77.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Caixabank SA Daily Commodity Channel Index (CCI) ChartCaixabank SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Caixabank SA. The current cmo is 82.36.

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
Caixabank SA Daily Chande Momentum Oscillator (CMO) ChartCaixabank SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Caixabank SA. The current willr is -4.53720508.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Caixabank SA Daily Williams %R ChartCaixabank SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Caixabank SA.

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

Score

Let's take a look at the Average True Range (ATR) of Caixabank SA. The current atr is 0.07597193.

Caixabank SA Daily Average True Range (ATR) ChartCaixabank SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Caixabank SA. The current obv is 668,403,998.

Caixabank SA Daily On-Balance Volume (OBV) ChartCaixabank SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Caixabank SA. The current mfi is 95.90.

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

  • MFI > 50: +1
  • MFI > 80: +1
Caixabank SA Daily Money Flow Index (MFI) ChartCaixabank SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caixabank SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01DMI 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.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH 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).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH 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.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR 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.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Caixabank SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.086
Ma 20Greater thanMa 504.514
Ma 50Greater thanMa 1004.188
Ma 100Greater thanMa 2004.061
OpenGreater thanClose4.840
Total4/5 (80.0%)
Penke

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

  • Share my analysis of Caixabank with someone you think should read this too:
  • Are you bullish or bearish on Caixabank? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Caixabank? 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 Caixabank SA

I send you an email if I find something interesting about Caixabank SA.


Comments

How you think about this?

Leave a comment

Stay informed about Caixabank SA.

Receive notifications about Caixabank SA in your mailbox!