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Carlos Casado
Buy, Hold or Sell?

Let's analyse Carlos Casado together

PenkeI guess you are interested in Carlos Casado. 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 Carlos Casado. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Carlos Casado (30 sec.)










What can you expect buying and holding a share of Carlos Casado? (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?
13.6%

What is your share worth?

Current worth
ARS123.64
Expected worth in 1 year
ARS197.46
How sure are you?
95.5%

+ What do you gain per year?

Total Gains per Share
ARS73.82
Return On Investment
13.5%

For what price can you sell your share?

Current Price per Share
ARS545.50
Expected price per share
ARS450.00 - ARS684.50
How sure are you?
50%
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1. Valuation of Carlos Casado (5 min.)




Live pricePrice per Share (EOD)

ARS545.50

Intrinsic Value Per Share

ARS-151.98 - ARS-182.38

Total Value Per Share

ARS-28.34 - ARS-58.74

2. Growth of Carlos Casado (5 min.)




Is Carlos Casado growing?

Current yearPrevious yearGrowGrow %
How rich?$18.2m$6.2m$6.7m51.9%

How much money is Carlos Casado making?

Current yearPrevious yearGrowGrow %
Making money$142.8k-$91.3k$234.1k164.0%
Net Profit Margin-7.7%-16.8%--

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

3. Financial Health of Carlos Casado (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#220 / 249

Most Revenue
#225 / 249

Most Profit
#184 / 249

Most Efficient
#205 / 249
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What can you expect buying and holding a share of Carlos Casado? (5 min.)

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

What can you expect buying and holding a share of Carlos Casado?

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

Speculation

The Price per Share of Carlos Casado is ARS545.50. 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 Carlos Casado.
  • 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 Carlos Casado, 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 ARS123.64. Based on the TTM, the Book Value Change Per Share is ARS18.46 per quarter. Based on the YOY, the Book Value Change Per Share is ARS3.81 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 ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carlos Casado.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.040.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Price Per Share0.29-0.16-0.05-0.06-0.05-
Price to Earnings Ratio-124.28--45.90--8.12--29.97--22.44-
Price-to-Total Gains Ratio7.46-7.32-14.47-11.86-10.96-
Price to Book Ratio1.94-1.42-0.94-0.99-0.98-
Price-to-Total Gains Ratio7.46-7.32-14.47-11.86-10.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6546
Number of shares1527
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (1527 shares)33.8210.15
Gains per Year (1527 shares)135.2740.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013512504031
2027126018172
304063951121113
405415301161154
506766651201195
608128002242236
709479352282277
80108210702322318
90121712053363359
100135313403403400

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 Share1.03.00.025.0%6.06.00.050.0%10.010.00.050.0%12.010.00.054.5%12.010.00.054.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%3.00.019.013.6%3.00.019.013.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
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Fundamentals of Carlos Casado

About Carlos Casado

Carlos Casado S.A., together with its subsidiaries, operates as an agricultural company in Latin America. The company is involved in the development and operation of land; production of soybean and corn; and livestock and breeding activities. The company was founded in 1883 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-15 03:43:04.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Carlos Casado to the Conglomerates industry mean.
  • A Net Profit Margin of -14.1% means that $-0.14 for each $1 in revenue is generated as profit.

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

  • The MRQ is -14.1%. The company is making a huge loss. -2
  • The TTM is -7.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-7.7%-6.5%
TTM-7.7%YOY-16.8%+9.1%
TTM-7.7%5Y184.8%-192.5%
5Y184.8%10Y171.0%+13.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%4.5%-18.6%
TTM-7.7%3.6%-11.3%
YOY-16.8%4.4%-21.2%
5Y184.8%3.3%+181.5%
10Y171.0%4.0%+167.0%
1.1.2. Return on Assets

Shows how efficient Carlos Casado is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carlos Casado to the Conglomerates industry mean.
  • -0.3% Return on Assets means that Carlos Casado generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.0%-1.3%
TTM1.0%YOY-1.2%+2.2%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y0.9%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM1.0%0.8%+0.2%
YOY-1.2%0.8%-2.0%
5Y0.4%0.7%-0.3%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Carlos Casado to the Conglomerates industry mean.
  • -0.4% Return on Equity means Carlos Casado generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.3%-1.6%
TTM1.3%YOY-1.4%+2.7%
TTM1.3%5Y0.5%+0.8%
5Y0.5%10Y1.0%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.3%-2.7%
TTM1.3%2.1%-0.8%
YOY-1.4%3.2%-4.6%
5Y0.5%1.8%-1.3%
10Y1.0%2.3%-1.3%
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1.2. Operating Efficiency of Carlos Casado.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carlos Casado is operating .

  • Measures how much profit Carlos Casado 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 Carlos Casado to the Conglomerates 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 Carlos Casado:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.6%-9.6%
TTM9.6%YOY-17.5%+27.0%
TTM9.6%5Y-84.6%+94.2%
5Y-84.6%10Y-77.9%-6.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM9.6%4.8%+4.8%
YOY-17.5%7.1%-24.6%
5Y-84.6%5.7%-90.3%
10Y-77.9%5.0%-82.9%
1.2.2. Operating Ratio

Measures how efficient Carlos Casado is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 2.64 means that the operating costs are $2.64 for each $1 in net sales.

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

  • The MRQ is 2.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.645TTM1.688+0.957
TTM1.688YOY1.857-0.168
TTM1.6885Y2.653-0.965
5Y2.65310Y2.589+0.064
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6451.516+1.129
TTM1.6881.522+0.166
YOY1.8571.488+0.369
5Y2.6531.506+1.147
10Y2.5891.275+1.314
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1.3. Liquidity of Carlos Casado.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.115. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.115TTM1.152-0.036
TTM1.152YOY1.068+0.084
TTM1.1525Y1.511-0.359
5Y1.51110Y1.635-0.124
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1151.478-0.363
TTM1.1521.488-0.336
YOY1.0681.497-0.429
5Y1.5111.555-0.044
10Y1.6351.494+0.141
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carlos Casado to the Conglomerates 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 Carlos Casado:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.160-0.160
TTM0.160YOY0.314-0.154
TTM0.1605Y0.315-0.155
5Y0.31510Y0.350-0.035
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.703-0.703
TTM0.1600.705-0.545
YOY0.3140.810-0.496
5Y0.3150.861-0.546
10Y0.3500.825-0.475
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1.4. Solvency of Carlos Casado.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carlos Casado assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carlos Casado to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.15 means that Carlos Casado assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.174-0.027
TTM0.174YOY0.167+0.008
TTM0.1745Y0.138+0.036
5Y0.13810Y0.134+0.004
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.551-0.403
TTM0.1740.558-0.384
YOY0.1670.555-0.388
5Y0.1380.567-0.429
10Y0.1340.556-0.422
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Carlos Casado to the Conglomerates industry mean.
  • A Debt to Equity ratio of 17.3% means that company has $0.17 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.212-0.039
TTM0.212YOY0.201+0.011
TTM0.2125Y0.162+0.050
5Y0.16210Y0.157+0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1731.283-1.110
TTM0.2121.346-1.134
YOY0.2011.424-1.223
5Y0.1621.561-1.399
10Y0.1571.489-1.332
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2. Market Valuation of Carlos Casado

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 Carlos Casado generates.

  • Above 15 is considered overpriced but always compare Carlos Casado to the Conglomerates industry mean.
  • A PE ratio of -124.28 means the investor is paying $-124.28 for every $1 in earnings.

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

  • The EOD is -282.475. Based on the earnings, the company is expensive. -2
  • The MRQ is -124.278. Based on the earnings, the company is expensive. -2
  • The TTM is -45.900. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-282.475MRQ-124.278-158.196
MRQ-124.278TTM-45.900-78.379
TTM-45.900YOY-8.117-37.783
TTM-45.9005Y-29.974-15.926
5Y-29.97410Y-22.435-7.539
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-282.4758.278-290.753
MRQ-124.2788.322-132.600
TTM-45.9007.538-53.438
YOY-8.1177.865-15.982
5Y-29.9747.984-37.958
10Y-22.43514.700-37.135
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -48.691. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.422. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.799. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.691MRQ-21.422-27.269
MRQ-21.422TTM-8.799-12.624
TTM-8.799YOY-55.248+46.449
TTM-8.7995Y47.624-56.423
5Y47.62410Y43.207+4.418
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-48.6912.201-50.892
MRQ-21.4222.006-23.428
TTM-8.7991.059-9.858
YOY-55.2480.027-55.275
5Y47.6241.046+46.578
10Y43.2070.702+42.505
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.94 means the investor is paying $1.94 for each $1 in book value.

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

  • The EOD is 4.412. Based on the equity, the company is fair priced.
  • The MRQ is 1.941. Based on the equity, the company is underpriced. +1
  • The TTM is 1.419. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.412MRQ1.941+2.471
MRQ1.941TTM1.419+0.522
TTM1.419YOY0.936+0.483
TTM1.4195Y0.988+0.431
5Y0.98810Y0.978+0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD4.4120.912+3.500
MRQ1.9410.888+1.053
TTM1.4190.938+0.481
YOY0.9360.999-0.063
5Y0.9881.093-0.105
10Y0.9781.321-0.343
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carlos Casado 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--32.18118.456+74%3.812+744%5.498+485%5.620+473%
Book Value Per Share--123.63887.529+41%42.073+194%40.000+209%37.435+230%
Current Ratio--1.1151.152-3%1.068+4%1.511-26%1.635-32%
Debt To Asset Ratio--0.1480.174-15%0.167-11%0.138+7%0.134+10%
Debt To Equity Ratio--0.1730.212-18%0.201-14%0.162+7%0.157+11%
Dividend Per Share----0%-0%0.039-100%0.036-100%
Eps---0.4831.080-145%-0.732+52%0.277-274%0.309-256%
Free Cash Flow Per Share---2.801-0.603-78%-0.545-81%-0.979-65%-1.147-59%
Free Cash Flow To Equity Per Share---2.801-0.336-88%-0.125-96%-0.791-72%-0.970-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---182.380--------
Intrinsic Value_10Y_min---151.982--------
Intrinsic Value_1Y_max---4.102--------
Intrinsic Value_1Y_min---4.021--------
Intrinsic Value_3Y_max---23.128--------
Intrinsic Value_3Y_min---21.861--------
Intrinsic Value_5Y_max---55.176--------
Intrinsic Value_5Y_min---50.283--------
Market Cap65977134000.000+55%29568000000.00016454900000.000+80%4869480000.000+507%5766305723.750+413%5356273125.795+452%
Net Profit Margin---0.141-0.077-46%-0.168+19%1.848-108%1.710-108%
Operating Margin---0.096-100%-0.1750%-0.8460%-0.7790%
Operating Ratio--2.6451.688+57%1.857+42%2.6530%2.589+2%
Pb Ratio4.412+56%1.9411.419+37%0.936+107%0.988+96%0.978+99%
Pe Ratio-282.475-127%-124.278-45.900-63%-8.117-93%-29.974-76%-22.435-82%
Price Per Share545.500+56%240.000133.563+80%39.525+507%46.805+413%43.477+452%
Price To Free Cash Flow Ratio-48.691-127%-21.422-8.799-59%-55.248+158%47.624-145%43.207-150%
Price To Total Gains Ratio16.951+56%7.4587.322+2%14.470-48%11.860-37%10.957-32%
Quick Ratio---0.160-100%0.314-100%0.315-100%0.350-100%
Return On Assets---0.0030.010-133%-0.012+251%0.004-179%0.009-137%
Return On Equity---0.0040.013-131%-0.014+268%0.005-181%0.010-139%
Total Gains Per Share--32.18118.456+74%3.812+744%5.537+481%5.655+469%
Usd Book Value--18278711.17312940251.775+41%6220104.019+194%5913487.698+209%5534156.778+230%
Usd Book Value Change Per Share--0.0390.022+74%0.005+744%0.007+485%0.007+473%
Usd Book Value Per Share--0.1480.105+41%0.050+194%0.048+209%0.045+230%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.0010.001-145%-0.001+52%0.000-274%0.000-256%
Usd Free Cash Flow---414072.072-89162.600-78%-80590.842-81%-144636.135-65%-169446.464-59%
Usd Free Cash Flow Per Share---0.003-0.001-78%-0.001-81%-0.001-65%-0.001-59%
Usd Free Cash Flow To Equity Per Share---0.0030.000-88%0.000-96%-0.001-72%-0.001-65%
Usd Market Cap79172560.800+55%35481600.00019745880.000+80%5843376.000+507%6919566.869+413%6427527.751+452%
Usd Price Per Share0.655+56%0.2880.160+80%0.047+507%0.056+413%0.052+452%
Usd Profit---71375.196142805.512-150%-91360.622+28%32262.381-321%37719.323-289%
Usd Revenue--504998.6931288475.083-61%374246.281+35%448331.313+13%424037.143+19%
Usd Total Gains Per Share--0.0390.022+74%0.005+744%0.007+481%0.007+469%
 EOD+6 -2MRQTTM+15 -18YOY+21 -115Y+14 -2010Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-282.475
Price to Book Ratio (EOD)Between0-14.412
Net Profit Margin (MRQ)Greater than0-0.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.115
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.857
Ma 20Greater thanMa 50608.525
Ma 50Greater thanMa 100560.640
Ma 100Greater thanMa 200444.018
OpenGreater thanClose570.000
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Retained Earnings  3,683,88703,683,8871,639,9695,323,856-5,286,41537,441-46,442-9,001
Gross Profit  37,35823,89261,250813,107874,357-443,922430,434-464,456-34,022



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets17,874,575
Total Liabilities2,642,316
Total Stockholder Equity15,232,259
 As reported
Total Liabilities 2,642,316
Total Stockholder Equity+ 15,232,259
Total Assets = 17,874,575

Assets

Total Assets17,874,575
Total Current Assets1,811,166
Long-term Assets16,063,409
Total Current Assets
Cash And Cash Equivalents 61,782
Inventory 771,314
Total Current Assets  (as reported)1,811,166
Total Current Assets  (calculated)833,096
+/- 978,070
Long-term Assets
Property Plant Equipment 12,713,023
Long-term Assets  (as reported)16,063,409
Long-term Assets  (calculated)12,713,023
+/- 3,350,386

Liabilities & Shareholders' Equity

Total Current Liabilities1,623,844
Long-term Liabilities1,018,471
Total Stockholder Equity15,232,259
Total Current Liabilities
Short Long Term Debt 1,165,234
Accounts payable 325,922
Total Current Liabilities  (as reported)1,623,844
Total Current Liabilities  (calculated)1,491,157
+/- 132,688
Long-term Liabilities
Long term Debt 282,859
Long-term Liabilities  (as reported)1,018,471
Long-term Liabilities  (calculated)282,859
+/- 735,613
Total Stockholder Equity
Total Stockholder Equity (as reported)15,232,259
Total Stockholder Equity (calculated)0
+/- 15,232,259
Other
Capital Stock123,200
Common Stock Shares Outstanding 123,200
Net Debt 1,386,311
Net Invested Capital 16,680,352
Net Working Capital 187,322
Property Plant and Equipment Gross 13,736,979



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
1,364,710
1,836,667
1,807,225
2,130,168
2,086,346
2,657,304
2,817,450
3,026,891
3,301,506
3,543,655
3,963,903
4,544,490
4,652,581
4,874,461
5,217,744
5,882,848
6,352,476
7,475,595
8,937,727
11,644,236
13,506,642
17,874,575
17,874,57513,506,64211,644,2368,937,7277,475,5956,352,4765,882,8485,217,7444,874,4614,652,5814,544,4903,963,9033,543,6553,301,5063,026,8912,817,4502,657,3042,086,3462,130,1681,807,2251,836,6671,364,710
   > Total Current Assets 
243,468
285,341
264,334
348,250
310,348
293,351
327,044
355,625
369,700
345,013
407,865
609,945
574,156
498,863
642,882
834,473
739,789
977,364
977,364
2,149,126
1,819,809
1,811,166
1,811,1661,819,8092,149,126977,364977,364739,789834,473642,882498,863574,156609,945407,865345,013369,700355,625327,044293,351310,348348,250264,334285,341243,468
       Cash And Cash Equivalents 
76,221
82,630
52,065
10,138
18,010
36,553
29,741
8,639
42,970
40,393
46,803
25,465
110,891
90,496
143,462
65,798
215,561
172,512
131,909
68,228
338,391
61,782
61,782338,39168,228131,909172,512215,56165,798143,46290,496110,89125,46546,80340,39342,9708,63929,74136,55318,01010,13852,06582,63076,221
       Short-term Investments 
0
6,016
0
3,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,00706,0160
       Net Receivables 
59,598
62,515
63,375
68,335
122,220
96,549
7,364
11,661
50,682
119,144
1,489
163,722
9,287
167,439
185,425
205,558
239,405
334,106
334,106
573,752
29,546
0
029,546573,752334,106334,106239,405205,558185,425167,4399,287163,7221,489119,14450,68211,6617,36496,549122,22068,33563,37562,51559,598
       Inventory 
72,377
88,755
98,800
212,551
124,706
102,530
154,455
190,222
105,000
117,718
173,616
352,284
207,114
156,037
237,410
480,227
178,196
378,890
378,890
1,507,146
738,050
771,314
771,314738,0501,507,146378,890378,890178,196480,227237,410156,037207,114352,284173,616117,718105,000190,222154,455102,530124,706212,55198,80088,75572,377
       Other Current Assets 
35,146
45,312
49,948
54,000
44,620
56,982
154,455
0
0
66,853
0
63,253
0
80,532
72,632
81,567
100,360
127,884
127,884
1,507,146
0
0
001,507,146127,884127,884100,36081,56772,63280,532063,253066,85300154,45556,98244,62054,00049,94845,31235,146
   > Long-term Assets 
0
0
0
1,781,918
1,775,998
2,363,953
2,490,406
2,671,265
2,931,806
3,198,643
3,556,037
3,934,545
4,078,425
4,375,598
4,574,862
5,048,374
5,612,687
6,662,018
7,960,363
9,495,111
11,686,834
16,063,409
16,063,40911,686,8349,495,1117,960,3636,662,0185,612,6875,048,3744,574,8624,375,5984,078,4253,934,5453,556,0373,198,6432,931,8062,671,2652,490,4062,363,9531,775,9981,781,918000
       Property Plant Equipment 
1,009,799
1,419,037
1,334,020
1,531,406
1,510,206
2,022,162
0
0
0
2,684,930
0
3,241,809
0
3,518,130
3,688,245
4,001,254
4,518,250
5,328,945
6,425,909
7,584,029
9,317,860
12,713,023
12,713,0239,317,8607,584,0296,425,9095,328,9454,518,2504,001,2543,688,2453,518,13003,241,80902,684,9300002,022,1621,510,2061,531,4061,334,0201,419,0371,009,799
       Long Term Investments 
3,387
4,717
4,487
18,403
17,574
26,661
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026,66117,57418,4034,4874,7173,387
       Long-term Assets Other 
0
0
0
1,781,918
0
2,363,953
2,490,406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,490,4062,363,95301,781,918000
> Total Liabilities 
147,228
152,737
203,005
264,532
225,230
222,862
272,012
334,927
398,856
410,369
508,339
652,266
607,861
615,447
799,349
916,960
1,140,426
1,338,246
1,743,332
2,204,259
2,239,101
2,642,316
2,642,3162,239,1012,204,2591,743,3321,338,2461,140,426916,960799,349615,447607,861652,266508,339410,369398,856334,927272,012222,862225,230264,532203,005152,737147,228
   > Total Current Liabilities 
91,221
92,866
116,903
173,841
126,274
111,821
159,081
214,640
249,566
252,320
342,376
451,316
371,300
369,597
547,975
647,824
727,867
1,231,717
1,231,717
1,651,436
1,302,622
1,623,844
1,623,8441,302,6221,651,4361,231,7171,231,717727,867647,824547,975369,597371,300451,316342,376252,320249,566214,640159,081111,821126,274173,841116,90392,86691,221
       Short-term Debt 
0
0
0
57
25
65
6,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,876652557000
       Short Long Term Debt 
0
0
0
57
25
65
6,876
27,099
76,926
80,602
121,589
190,094
191,234
211,050
319,324
351,822
445,900
536,649
649,674
885,902
881,173
1,165,234
1,165,234881,173885,902649,674536,649445,900351,822319,324211,050191,234190,094121,58980,60276,92627,0996,876652557000
       Accounts payable 
24,936
27,323
53,444
94,024
46,514
36,900
95,178
122,143
94,711
84,441
150,214
186,599
99,967
81,772
170,795
223,444
186,508
482,004
482,004
637,326
334,280
325,922
325,922334,280637,326482,004482,004186,508223,444170,79581,77299,967186,599150,21484,44194,711122,14395,17836,90046,51494,02453,44427,32324,936
       Other Current Liabilities 
38,005
47,775
45,307
56,104
64,003
51,597
10,443
14,821
19,457
48,881
0
41,031
27,590
10,917
33,919
38,565
50,142
61,064
61,064
101,474
60,023
0
060,023101,47461,06461,06450,14238,56533,91910,91727,59041,031048,88119,45714,82110,44351,59764,00356,10445,30747,77538,005
   > Long-term Liabilities 
0
0
0
90,691
98,956
111,041
112,931
120,287
149,290
158,048
165,963
200,950
236,561
245,849
251,374
269,137
412,559
453,478
511,615
552,823
936,479
1,018,471
1,018,471936,479552,823511,615453,478412,559269,137251,374245,849236,561200,950165,963158,048149,290120,287112,931111,04198,95690,691000
       Long-term Liabilities Other 
0
0
0
5,570
5,456
8,667
9,612
10,343
11,309
12,227
14,095
20,608
0
0
0
0
0
0
0
0
0
0
000000000020,60814,09512,22711,30910,3439,6128,6675,4565,570000
> Total Stockholder Equity
1,217,482
1,683,931
1,604,221
1,865,636
1,861,117
2,434,442
2,545,438
2,691,964
2,902,650
3,133,287
3,455,563
3,892,224
4,044,720
4,259,014
4,418,395
4,965,887
5,212,050
6,137,348
7,194,395
9,439,977
11,267,541
15,232,259
15,232,25911,267,5419,439,9777,194,3956,137,3485,212,0504,965,8874,418,3954,259,0144,044,7203,892,2243,455,5633,133,2872,902,6502,691,9642,545,4382,434,4421,861,1171,865,6361,604,2211,683,9311,217,482
   Common Stock
123,200
123,200
123,200
123,200
123,200
123,200
0
0
0
123,200
0
123,200
0
123,200
123,200
123,200
123,200
123,200
123,200
123,200
0
0
00123,200123,200123,200123,200123,200123,200123,2000123,2000123,200000123,200123,200123,200123,200123,200123,200
   Retained Earnings 
764,939
768,238
514,018
644,404
722,544
835,816
21,446
-12,854
-23,462
1,121,221
45,193
1,600,033
227,887
1,998,558
2,155,688
2,650,819
2,698,060
3,683,887
3,683,887
5,323,856
37,441
-9,001
-9,00137,4415,323,8563,683,8873,683,8872,698,0602,650,8192,155,6881,998,558227,8871,600,03345,1931,121,221-23,462-12,85421,446835,816722,544644,404514,018768,238764,939
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
329,342
792,493
967,564
1,102,884
1,022,669
1,483,634
0
0
0
1,900,079
0
2,168,992
0
2,137,256
2,139,507
2,191,868
2,390,790
3,387,308
3,387,308
3,992,921
0
0
003,992,9213,387,3083,387,3082,390,7902,191,8682,139,5072,137,25602,168,99201,900,0790001,483,6341,022,6691,102,884967,564792,493329,342



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,930,405
Cost of Revenue-2,805,248
Gross Profit1,125,1571,125,157
 
Operating Income (+$)
Gross Profit1,125,157
Operating Expense-3,507,873
Operating Income422,531-2,382,716
 
Operating Expense (+$)
Research Development-
Selling General Administrative180,473
Selling And Marketing Expenses-
Operating Expense3,507,873180,473
 
Net Interest Income (+$)
Interest Income18,912
Interest Expense-105,958
Other Finance Cost-0
Net Interest Income-87,046
 
Pretax Income (+$)
Operating Income422,531
Net Interest Income-87,046
Other Non-Operating Income Expenses-
Income Before Tax (EBT)832,636422,531
EBIT - interestExpense = -105,958
520,153
626,111
Interest Expense105,958
Earnings Before Interest and Taxes (EBIT)-938,594
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax832,636
Tax Provision-312,484
Net Income From Continuing Ops520,153520,153
Net Income520,153
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-87,046
 

Technical Analysis of Carlos Casado
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 Carlos Casado. The general trend of Carlos Casado is BULLISH with 57.1% 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 Carlos Casado'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 (57.1%) Bearish trend (-57.1%)
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 Carlos Casado.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 684.50.

The bearish price targets are: 550.00 > 518.00 > 450.00.

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Carlos Casado 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 Carlos Casado. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 below 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

Carlos Casado 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 Carlos Casado. The current macd is -2.87825393.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Carlos Casado price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Carlos Casado. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Carlos Casado price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Carlos Casado Daily Moving Average Convergence/Divergence (MACD) ChartCarlos Casado 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 Carlos Casado. The current adx is 25.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Carlos Casado shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Carlos Casado 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 Carlos Casado. The current sar is 631.03.

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
Carlos Casado Daily Parabolic SAR Chart
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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 Carlos Casado. The current rsi is 37.86. 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
Carlos Casado Daily Relative Strength Index (RSI) ChartCarlos Casado 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 Carlos Casado. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carlos Casado price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Carlos Casado Daily Stochastic Oscillator ChartCarlos Casado 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 Carlos Casado. The current cci is -122.28026762.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Carlos Casado Daily Commodity Channel Index (CCI) ChartCarlos Casado 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 Carlos Casado. The current cmo is -46.09595232.

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
Carlos Casado Daily Chande Momentum Oscillator (CMO) ChartCarlos Casado 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 Carlos Casado. The current willr is -73.35092348.

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 Carlos Casado is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Carlos Casado Daily Williams %R ChartCarlos Casado Daily Williams %R Chart
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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 Carlos Casado.

Carlos Casado 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 Carlos Casado. The current atr is 34.90.

Carlos Casado Daily Average True Range (ATR) ChartCarlos Casado Daily Average True Range (ATR) Chart
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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 Carlos Casado. The current obv is 2,270,240.

Carlos Casado Daily On-Balance Volume (OBV) ChartCarlos Casado 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 Carlos Casado. The current mfi is 22.75.

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
Carlos Casado Daily Money Flow Index (MFI) ChartCarlos Casado Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carlos Casado.

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

6.3. Candlestick Patterns

Carlos Casado Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.857
Ma 20Greater thanMa 50608.525
Ma 50Greater thanMa 100560.640
Ma 100Greater thanMa 200444.018
OpenGreater thanClose570.000
Total4/5 (80.0%)
Penke

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