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Capex S.A
Buy, Hold or Sell?

Let's analyse Capex together

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

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

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

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Quick analysis of Capex (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.02
When do you have the money?
1 year
How often do you get paid?
18.2%

What is your share worth?

Current worth
ARS1,335.85
Expected worth in 1 year
ARS2,327.83
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
ARS1,010.95
Return On Investment
14.1%

For what price can you sell your share?

Current Price per Share
ARS7,192.00
Expected price per share
ARS5,800 - ARS
How sure are you?
50%

1. Valuation of Capex (5 min.)




Live pricePrice per Share (EOD)

ARS7,192.00

Intrinsic Value Per Share

ARS-3,418.70 - ARS-4,084.58

Total Value Per Share

ARS-2,082.86 - ARS-2,748.73

2. Growth of Capex (5 min.)




Is Capex growing?

Current yearPrevious yearGrowGrow %
How rich?$264.2m$57.4m$111.6m66.0%

How much money is Capex making?

Current yearPrevious yearGrowGrow %
Making money-$10.7m$200.6k-$10.9m-101.9%
Net Profit Margin-8.8%6.5%--

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

3. Financial Health of Capex (5 min.)




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

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

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

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

Speculation

The Price per Share of Capex is ARS7,192. 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 Capex.
  • 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 Capex, 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 ARS1,335.85. Based on the TTM, the Book Value Change Per Share is ARS248.00 per quarter. Based on the YOY, the Book Value Change Per Share is ARS37.65 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 ARS4.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capex.

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 Eps-0.340.0%-0.060.0%0.000.0%-0.010.0%-0.010.0%
Usd Book Value Change Per Share0.500.0%0.270.0%0.040.0%0.070.0%0.070.0%
Usd Dividend Per Share0.000.0%0.010.0%0.070.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.500.0%0.280.0%0.110.0%0.080.0%0.080.0%
Usd Price Per Share6.73-3.88-0.60-0.94-0.87-
Price to Earnings Ratio-4.98-52.15--6.00-8.79--4.39-
Price-to-Total Gains Ratio13.42-15.07-6.06-2.34-2.35-
Price to Book Ratio4.58-3.85-1.83-1.51-1.49-
Price-to-Total Gains Ratio13.42-15.07-6.06-2.34-2.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.9112
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.270.07
Usd Total Gains Per Share0.280.08
Gains per Quarter (126 shares)35.0310.66
Gains per Year (126 shares)140.1242.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1313713073533
25275270157076
3841241022105119
41155055030141162
51368769037176205
61682583045211248
71896297052246291
8211100111060281334
9241237125067316377
10261375139075352420

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%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 Share1.00.03.025.0%4.00.08.033.3%4.00.016.020.0%4.00.018.018.2%4.00.018.018.2%
Total Gains 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%

Fundamentals of Capex

About Capex S.A

Capex S.A., an integrated energy company, engages in the generation and sale of thermal electric and renewable power in Argentina. It also explores and produces hydrocarbon; explores for oil and gas; and produces and sells oil, propane, butane, and gasoline. The company was founded in 1988 and is based in Vicente López, Argentina. Capex S.A. is a subsidiary of Companias Asociadas Petroleras S.A.

Fundamental data was last updated by Penke on 2024-06-05 10:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Capex S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Capex to the¬†Electrical Utilities & IPPs industry mean.
  • A Net Profit Margin of -77.6%¬†means that¬†$-0.78 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capex S.A:

  • The MRQ is -77.6%. The company is making a huge loss. -2
  • The TTM is -8.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-77.6%TTM-8.8%-68.8%
TTM-8.8%YOY6.5%-15.3%
TTM-8.8%5Y1.0%-9.9%
5Y1.0%10Y1.7%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Capex to the¬†Electrical Utilities & IPPs industry mean.
  • -8.0% Return on Assets means that¬†Capex generated¬†$-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capex S.A:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-0.1%-7.9%
TTM-0.1%YOY0.5%-0.6%
TTM-0.1%5Y0.4%-0.5%
5Y0.4%10Y0.5%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Capex to the¬†Electrical Utilities & IPPs industry mean.
  • -23.1% Return on Equity means Capex generated $-0.23¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capex S.A:

  • The MRQ is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-1.5%-21.7%
TTM-1.5%YOY0.6%-2.1%
TTM-1.5%5Y0.6%-2.1%
5Y0.6%10Y0.8%-0.2%

1.2. Operating Efficiency of Capex S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capex is operating .

  • Measures how much profit Capex 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¬†Capex to the¬†Electrical Utilities & IPPs 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 Capex S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.8%-15.8%
5Y15.8%10Y18.7%-2.9%
1.2.2. Operating Ratio

Measures how efficient Capex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Utilities & IPPs industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capex S.A:

  • The MRQ is 1.176. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.514-0.339
TTM1.514YOY1.274+0.240
TTM1.5145Y1.321+0.193
5Y1.32110Y1.269+0.052

1.3. Liquidity of Capex S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Electrical Utilities & IPPs industry mean).
  • A Current Ratio of 0.77¬†means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capex S.A:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.701. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.701+0.071
TTM0.701YOY1.237-0.536
TTM0.7015Y1.634-0.934
5Y1.63410Y1.802-0.168
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Capex to the¬†Electrical Utilities & IPPs industry mean.
  • A Quick Ratio of 0.30¬†means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capex S.A:

  • The MRQ is 0.301. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.337-0.035
TTM0.337YOY0.590-0.253
TTM0.3375Y0.681-0.344
5Y0.68110Y0.688-0.007

1.4. Solvency of Capex S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Capex to Electrical Utilities & IPPs industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Capex assets are¬†financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Capex S.A:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.583+0.067
TTM0.583YOY0.547+0.036
TTM0.5835Y0.5830.000
5Y0.58310Y0.588-0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Capex to the¬†Electrical Utilities & IPPs industry mean.
  • A Debt to Equity ratio of 187.3% means that company has $1.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capex S.A:

  • The MRQ is 1.873. The company is just able to pay all its debts with equity.
  • The TTM is 1.431. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.873TTM1.431+0.442
TTM1.431YOY1.223+0.207
TTM1.4315Y1.426+0.005
5Y1.42610Y1.457-0.032

2. Market Valuation of Capex S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capex generates.

  • Above 15 is considered overpriced but¬†always compare¬†Capex to the¬†Electrical Utilities & IPPs industry mean.
  • A PE ratio of -4.98 means the investor is paying $-4.98¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capex S.A:

  • The EOD is -5.860. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.984. Based on the earnings, the company is expensive. -2
  • The TTM is 52.148. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.860MRQ-4.984-0.876
MRQ-4.984TTM52.148-57.132
TTM52.148YOY-5.998+58.146
TTM52.1485Y8.789+43.358
5Y8.78910Y-4.388+13.177
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capex S.A:

  • The EOD is -33.142. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.186. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.700. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.142MRQ-28.186-4.956
MRQ-28.186TTM-18.700-9.486
TTM-18.700YOY111.760-130.460
TTM-18.7005Y21.413-40.114
5Y21.41310Y33.250-11.837
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electrical Utilities & IPPs industry mean).
  • A PB ratio of 4.58 means the investor is paying $4.58¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capex S.A:

  • The EOD is 5.384. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.579. Based on the equity, the company is fair priced.
  • The TTM is 3.849. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.384MRQ4.579+0.805
MRQ4.579TTM3.849+0.730
TTM3.849YOY1.831+2.017
TTM3.8495Y1.512+2.337
5Y1.51210Y1.489+0.023
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capex S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--455.825247.996+84%37.653+1111%63.409+619%60.720+651%
Book Value Per Share--1335.846855.050+56%290.644+360%302.078+342%279.834+377%
Current Ratio--0.7710.701+10%1.237-38%1.634-53%1.802-57%
Debt To Asset Ratio--0.6500.583+12%0.547+19%0.583+11%0.588+11%
Debt To Equity Ratio--1.8731.431+31%1.223+53%1.426+31%1.457+28%
Dividend Per Share---4.741-100%62.720-100%13.492-100%12.266-100%
Eps---306.804-54.592-82%1.014-30347%-9.447-97%-8.390-97%
Free Cash Flow Per Share---54.251-44.780-17%-19.352-64%-11.478-79%-10.249-81%
Free Cash Flow To Equity Per Share---54.251-44.780-17%-19.352-64%-14.717-73%-13.345-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4084.581--------
Intrinsic Value_10Y_min---3418.703--------
Intrinsic Value_1Y_max---126.855--------
Intrinsic Value_1Y_min---124.436--------
Intrinsic Value_3Y_max---596.407--------
Intrinsic Value_3Y_min---565.034--------
Intrinsic Value_5Y_max---1325.480--------
Intrinsic Value_5Y_min---1211.749--------
Market Cap1293135984000.000+15%1099760657853.000634072747473.000+73%97295509847.250+1030%154416022399.690+612%141522396726.991+677%
Net Profit Margin---0.776-0.088-89%0.065-1302%0.010-7659%0.017-4580%
Operating Margin----0%-0%0.158-100%0.187-100%
Operating Ratio--1.1761.514-22%1.274-8%1.321-11%1.269-7%
Pb Ratio5.384+15%4.5793.849+19%1.831+150%1.512+203%1.489+208%
Pe Ratio-5.860-18%-4.98452.148-110%-5.998+20%8.789-157%-4.388-12%
Price Per Share7192.000+15%6116.5003526.500+73%541.125+1030%858.810+612%787.100+677%
Price To Free Cash Flow Ratio-33.142-18%-28.186-18.700-34%111.760-125%21.413-232%33.250-185%
Price To Total Gains Ratio15.778+15%13.41915.074-11%6.058+122%2.336+474%2.349+471%
Quick Ratio--0.3010.337-11%0.590-49%0.681-56%0.688-56%
Return On Assets---0.080-0.001-99%0.005-1828%0.004-2067%0.005-1761%
Return On Equity---0.231-0.015-94%0.006-3687%0.006-3973%0.008-2871%
Total Gains Per Share--455.825252.737+80%100.373+354%76.901+493%72.986+525%
Usd Book Value--264206938.600169114023.100+56%57484224.600+360%59745831.310+342%55346211.300+377%
Usd Book Value Change Per Share--0.5010.273+84%0.041+1111%0.070+619%0.067+651%
Usd Book Value Per Share--1.4690.941+56%0.320+360%0.332+342%0.308+377%
Usd Dividend Per Share---0.005-100%0.069-100%0.015-100%0.013-100%
Usd Eps---0.337-0.060-82%0.001-30347%-0.010-97%-0.009-97%
Usd Free Cash Flow---10729917.000-8856771.550-17%-3827575.125-64%-2270081.550-79%-2026982.050-81%
Usd Free Cash Flow Per Share---0.060-0.049-17%-0.021-64%-0.013-79%-0.011-81%
Usd Free Cash Flow To Equity Per Share---0.060-0.049-17%-0.021-64%-0.016-73%-0.015-75%
Usd Market Cap1422449582.400+15%1209736723.638697480022.220+73%107025060.832+1030%169857624.640+612%155674636.400+677%
Usd Price Per Share7.911+15%6.7283.879+73%0.595+1030%0.945+612%0.866+677%
Usd Profit---60680500.100-10797380.825-82%200613.875-30347%-1919967.335-97%-1706305.550-97%
Usd Revenue--78182744.20043797413.000+79%33446365.700+134%18847257.055+315%17498607.800+347%
Usd Total Gains Per Share--0.5010.278+80%0.110+354%0.085+493%0.080+525%
 EOD+6 -2MRQTTM+15 -19YOY+14 -205Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Capex S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.860
Price to Book Ratio (EOD)Between0-15.384
Net Profit Margin (MRQ)Greater than0-0.776
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.301
Current Ratio (MRQ)Greater than10.771
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.873
Return on Equity (MRQ)Greater than0.15-0.231
Return on Assets (MRQ)Greater than0.05-0.080
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Capex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.062
Ma 20Greater thanMa 506,057.000
Ma 50Greater thanMa 1005,371.400
Ma 100Greater thanMa 2005,434.180
OpenGreater thanClose7,000.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets686,453,390
Total Liabilities446,265,264
Total Stockholder Equity238,325,175
 As reported
Total Liabilities 446,265,264
Total Stockholder Equity+ 238,325,175
Total Assets = 686,453,390

Assets

Total Assets686,453,390
Total Current Assets89,770,116
Long-term Assets596,683,274
Total Current Assets
Cash And Cash Equivalents 24,474,316
Short-term Investments 4,829,620
Net Receivables 30,254,310
Inventory 13,461,896
Total Current Assets  (as reported)89,770,116
Total Current Assets  (calculated)73,020,142
+/- 16,749,974
Long-term Assets
Property Plant Equipment 558,384,264
Long-term Assets Other 26,818,824
Long-term Assets  (as reported)596,683,274
Long-term Assets  (calculated)585,203,088
+/- 11,480,186

Liabilities & Shareholders' Equity

Total Current Liabilities116,427,581
Long-term Liabilities329,837,683
Total Stockholder Equity238,325,175
Total Current Liabilities
Short Long Term Debt 55,135,942
Accounts payable 44,744,338
Other Current Liabilities 2,505,486
Total Current Liabilities  (as reported)116,427,581
Total Current Liabilities  (calculated)102,385,766
+/- 14,041,815
Long-term Liabilities
Long term Debt 242,395,018
Capital Lease Obligations Min Short Term Debt2,254,191
Long-term Liabilities  (as reported)329,837,683
Long-term Liabilities  (calculated)244,649,209
+/- 85,188,474
Total Stockholder Equity
Total Stockholder Equity (as reported)238,325,175
Total Stockholder Equity (calculated)0
+/- 238,325,175
Other
Capital Stock179,802
Common Stock Shares Outstanding 179,802
Net Debt 273,056,644
Net Invested Capital 535,856,135
Net Working Capital -26,657,465
Property Plant and Equipment Gross 1,251,614,097



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-31
> Total Assets 
24,830,500
31,577,111
35,794,991
37,141,346
43,424,232
47,118,145
49,821,409
50,448,093
50,402,141
50,759,557
61,547,415
66,338,177
73,020,907
75,064,487
91,446,429
105,732,741
122,587,382
145,040,943
219,793,742
276,716,071
355,751,142
686,453,390
686,453,390355,751,142276,716,071219,793,742145,040,943122,587,382105,732,74191,446,42975,064,48773,020,90766,338,17761,547,41550,759,55750,402,14150,448,09349,821,40947,118,14543,424,23237,141,34635,794,99131,577,11124,830,500
   > Total Current Assets 
8,350,450
10,159,320
11,640,950
11,356,795
14,757,844
7,860,737
8,122,668
7,456,017
9,840,785
10,627,693
12,311,750
12,426,588
18,877,119
15,550,536
17,316,805
20,955,316
18,322,855
21,455,008
23,440,281
33,035,833
45,239,478
89,770,116
89,770,11645,239,47833,035,83323,440,28121,455,00818,322,85520,955,31617,316,80515,550,53618,877,11912,426,58812,311,75010,627,6939,840,7857,456,0178,122,6687,860,73714,757,84411,356,79511,640,95010,159,3208,350,450
       Cash And Cash Equivalents 
6,060,246
6,540,811
8,737,349
8,057,479
10,854,507
2,476,824
3,619,291
2,996,755
2,374,918
1,961,057
2,682,251
1,461,680
5,558,936
2,062,118
1,849,089
1,194,321
1,887,631
2,193,819
2,251,856
3,688,138
2,241,874
24,474,316
24,474,3162,241,8743,688,1382,251,8562,193,8191,887,6311,194,3211,849,0892,062,1185,558,9361,461,6802,682,2511,961,0572,374,9182,996,7553,619,2912,476,82410,854,5078,057,4798,737,3496,540,8116,060,246
       Short-term Investments 
0
0
0
0
0
0
0
0
2,029,333
3,166,433
3,392,842
2,296,072
6,349,745
5,607,466
6,161,734
6,596,185
144,358
0
557,156
168,437
1,121,274
4,829,620
4,829,6201,121,274168,437557,1560144,3586,596,1856,161,7345,607,4666,349,7452,296,0723,392,8423,166,4332,029,33300000000
       Net Receivables 
1,589,274
2,582,393
1,788,191
2,276,680
2,491,749
3,650,216
2,739,707
2,747,366
4,016,749
3,583,744
3,997,871
5,399,872
4,232,438
3,004,571
3,199,432
5,538,573
5,431,405
8,324,796
12,343,667
16,868,251
20,661,486
30,254,310
30,254,31020,661,48616,868,25112,343,6678,324,7965,431,4055,538,5733,199,4323,004,5714,232,4385,399,8723,997,8713,583,7444,016,7492,747,3662,739,7073,650,2162,491,7492,276,6801,788,1912,582,3931,589,274
       Inventory 
371,245
207,627
212,823
467,152
688,765
942,166
637,035
458,064
609,563
1,244,551
1,534,994
2,248,938
1,246,669
2,755,204
4,148,265
4,091,199
6,502,951
6,247,751
3,802,361
3,872,261
7,680,204
13,461,896
13,461,8967,680,2043,872,2613,802,3616,247,7516,502,9514,091,1994,148,2652,755,2041,246,6692,248,9381,534,9941,244,551609,563458,064637,035942,166688,765467,152212,823207,627371,245
       Other Current Assets 
329,685
456,394
364,669
555,484
722,823
791,531
1,126,635
1,253,832
810,222
671,908
703,792
1,020,026
1,489,331
0
0
0
0
0
0
0
0
0
0000000001,489,3311,020,026703,792671,908810,2221,253,8321,126,635791,531722,823555,484364,669456,394329,685
   > Long-term Assets 
0
685,147
24,154,041
25,784,551
28,666,388
39,257,408
41,698,741
42,992,076
40,561,356
40,131,864
49,235,665
53,911,589
54,143,788
59,513,951
74,129,624
84,777,425
104,264,527
123,585,935
196,353,461
243,680,238
310,511,664
596,683,274
596,683,274310,511,664243,680,238196,353,461123,585,935104,264,52784,777,42574,129,62459,513,95154,143,78853,911,58949,235,66540,131,86440,561,35642,992,07641,698,74139,257,40828,666,38825,784,55124,154,041685,1470
       Property Plant Equipment 
16,134,002
20,656,735
23,441,429
24,959,741
27,769,394
29,814,466
31,317,989
31,677,210
32,953,754
32,719,279
40,910,301
44,907,981
48,925,111
0
0
0
96,932,716
114,749,638
186,452,278
230,941,671
293,610,914
558,384,264
558,384,264293,610,914230,941,671186,452,278114,749,63896,932,71600048,925,11144,907,98140,910,30132,719,27932,953,75431,677,21031,317,98929,814,46627,769,39424,959,74123,441,42920,656,73516,134,002
       Intangible Assets 
10,158
4,014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,01410,158
       Long-term Assets Other 
0
21,417,791
694,981
772,445
788,273
936,684
1,079,538
1,229,956
1,307,081
1,408,879
1,622,176
1,799,851
2,064,605
2,295,840
3,235,182
4,003,227
5,263,509
6,311,866
7,817,043
9,977,847
13,463,368
26,818,824
26,818,82413,463,3689,977,8477,817,0436,311,8665,263,5094,003,2273,235,1822,295,8402,064,6051,799,8511,622,1761,408,8791,307,0811,229,9561,079,538936,684788,273772,445694,98121,417,7910
> Total Liabilities 
16,361,968
19,409,259
21,869,737
21,642,895
27,006,434
28,390,216
31,340,574
31,670,470
30,221,396
30,698,467
36,160,720
38,563,740
40,704,645
40,317,392
49,061,847
53,970,801
69,527,563
83,213,740
122,384,309
157,583,371
197,521,317
446,265,264
446,265,264197,521,317157,583,371122,384,30983,213,74069,527,56353,970,80149,061,84740,317,39240,704,64538,563,74036,160,72030,698,46730,221,39631,670,47031,340,57428,390,21627,006,43421,642,89521,869,73719,409,25916,361,968
   > Total Current Liabilities 
2,196,102
3,217,359
4,244,134
3,372,569
4,004,235
4,918,177
5,585,163
6,664,036
6,462,310
4,830,387
7,753,140
7,132,237
9,092,185
8,459,786
12,927,037
12,484,203
18,252,367
23,179,939
28,258,707
104,938,004
51,018,747
116,427,581
116,427,58151,018,747104,938,00428,258,70723,179,93918,252,36712,484,20312,927,0378,459,7869,092,1857,132,2377,753,1404,830,3876,462,3106,664,0365,585,1634,918,1774,004,2353,372,5694,244,1343,217,3592,196,102
       Short-term Debt 
459,178
274,260
504,262
269,043
946,490
1,265,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,265,010946,490269,043504,262274,260459,178
       Short Long Term Debt 
459,178
274,260
504,262
269,043
946,490
1,265,010
1,557,453
2,496,217
2,334,995
1,188,057
1,349,947
0
1,032,498
621,703
1,541,631
725,255
5,218,018
9,255,582
3,353,608
79,388,357
22,435,891
55,135,942
55,135,94222,435,89179,388,3573,353,6089,255,5825,218,018725,2551,541,631621,7031,032,49801,349,9471,188,0572,334,9952,496,2171,557,4531,265,010946,490269,043504,262274,260459,178
       Accounts payable 
1,259,938
2,408,158
2,698,422
2,024,301
1,969,740
2,588,671
3,047,054
1,995,191
1,992,355
2,436,477
4,152,318
4,261,482
4,666,706
5,348,166
8,310,303
8,937,294
10,701,557
11,364,119
21,068,066
21,948,546
22,519,287
44,744,338
44,744,33822,519,28721,948,54621,068,06611,364,11910,701,5578,937,2948,310,3035,348,1664,666,7064,261,4824,152,3182,436,4771,992,3551,995,1913,047,0542,588,6711,969,7402,024,3012,698,4222,408,1581,259,938
       Other Current Liabilities 
261,881
93,875
172,916
668,968
640,752
595,544
405,771
1,921,858
1,770,005
749,757
1,387,493
1,154,255
2,519,909
297,463
392,694
523,929
523,505
650,708
719,458
1,226,215
1,164,202
2,505,486
2,505,4861,164,2021,226,215719,458650,708523,505523,929392,694297,4632,519,9091,154,2551,387,493749,7571,770,0051,921,858405,771595,544640,752668,968172,91693,875261,881
   > Long-term Liabilities 
0
16,191,900
17,625,603
18,270,326
23,002,199
23,472,039
25,755,411
25,006,434
23,759,086
25,868,080
28,407,580
31,431,503
31,612,460
31,857,606
36,134,810
41,486,598
51,275,196
60,033,801
94,125,602
52,645,367
146,502,570
329,837,683
329,837,683146,502,57052,645,36794,125,60260,033,80151,275,19641,486,59836,134,81031,857,60631,612,46031,431,50328,407,58025,868,08023,759,08625,006,43425,755,41123,472,03923,002,19918,270,32617,625,60316,191,9000
       Capital Lease Obligations 
0
0
0
232,045
0
0
238,412
247,072
294,944
0
290,491
0
113,818
100,811
213,396
209,295
208,836
198,224
171,093
136,080
69,989
2,254,191
2,254,19169,989136,080171,093198,224208,836209,295213,396100,811113,8180290,4910294,944247,072238,41200232,045000
> Total Stockholder Equity
8,405,906
12,100,569
13,839,066
15,403,893
16,322,389
18,625,810
18,349,128
18,639,348
20,030,058
19,897,677
25,173,985
27,553,834
32,081,765
34,497,481
42,079,072
51,409,261
52,648,302
61,326,697
96,823,845
118,410,216
157,427,692
238,325,175
238,325,175157,427,692118,410,21696,823,84561,326,69752,648,30251,409,26142,079,07234,497,48132,081,76527,553,83425,173,98519,897,67720,030,05818,639,34818,349,12818,625,81016,322,38915,403,89313,839,06612,100,5698,405,906
   Common Stock
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
0
0
0
0
0
0
0
0
0
000000000179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802
   Retained Earnings 
1,036,423
5,351,349
8,357,389
10,155,649
7,993,538
10,181,493
9,363,785
9,575,979
10,958,978
10,589,106
13,274,422
15,947,997
19,873,174
3,512,029
5,026,166
8,042,543
4,851,489
5,468,009
23,464,550
29,085,079
-1,400,050
-57,321,441
-57,321,441-1,400,05029,085,07923,464,5505,468,0094,851,4898,042,5435,026,1663,512,02919,873,17415,947,99713,274,42210,589,10610,958,9789,575,9799,363,78510,181,4937,993,53810,155,6498,357,3895,351,3491,036,423
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
7,109,995
4,610,453
5,222,189
4,988,756
8,069,363
8,184,829
8,725,855
8,803,881
8,811,592
9,049,083
11,640,075
11,346,349
11,949,103
0
0
0
0
0
0
0
0
0
00000000011,949,10311,346,34911,640,0759,049,0838,811,5928,803,8818,725,8558,184,8298,069,3634,988,7565,222,1894,610,4537,109,995



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, 2023-04-30)

Gross Profit (+$)
totalRevenue90,829,193
Cost of Revenue-56,049,462
Gross Profit34,779,73134,779,731
 
Operating Income (+$)
Gross Profit34,779,731
Operating Expense-65,963,812
Operating Income24,865,381-31,184,081
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,292,956
Selling And Marketing Expenses0
Operating Expense65,963,8121,292,956
 
Net Interest Income (+$)
Interest Income1,849,323
Interest Expense-9,283,357
Other Finance Cost-31,405,496
Net Interest Income23,971,462
 
Pretax Income (+$)
Operating Income24,865,381
Net Interest Income23,971,462
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,214,57924,865,381
EBIT - interestExpense = -9,283,357
23,115,494
32,398,851
Interest Expense9,283,357
Earnings Before Interest and Taxes (EBIT)040,497,936
Earnings Before Interest and Taxes (EBITDA)58,287,341
 
After tax Income (+$)
Income Before Tax31,214,579
Tax Provision-8,112,479
Net Income From Continuing Ops23,102,10023,102,100
Net Income23,115,494
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-23,971,462
 

Technical Analysis of Capex
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 Capex. The general trend of Capex is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Capex S.A.

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

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

The bullish price targets are: .

The bearish price targets are: 6,575 > 6,457 > 5,800.

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Capex S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Capex S.A. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is 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 lower 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

Capex S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capex S.A. The current macd is 497.61.

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 Capex price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capex. 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 Capex 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
Capex S.A Daily Moving Average Convergence/Divergence (MACD) ChartCapex S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Capex S.A. The current adx is 35.00.

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 Capex 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.
Capex S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Capex S.A. The current sar is 6,233.

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
Capex S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Capex S.A. The current rsi is 78.06. 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
Capex S.A Daily Relative Strength Index (RSI) ChartCapex S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 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 Capex price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Capex S.A Daily Stochastic Oscillator ChartCapex S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Capex S.A. The current cci is 123.76.

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
Capex S.A Daily Commodity Channel Index (CCI) ChartCapex S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capex S.A. The current cmo is 61.95.

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
Capex S.A Daily Chande Momentum Oscillator (CMO) ChartCapex S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Capex S.A. The current willr is -5.22205954.

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
Capex S.A Daily Williams %R ChartCapex S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Capex S.A.

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

Score

Let's take a look at the Average True Range (ATR) of Capex S.A. The current atr is 419.59.

Capex S.A Daily Average True Range (ATR) ChartCapex S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Capex S.A. The current obv is 819,015.

Capex S.A Daily On-Balance Volume (OBV) ChartCapex S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Capex S.A. The current mfi is 70.99.

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

  • MFI > 50: +1
Capex S.A Daily Money Flow Index (MFI) ChartCapex S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capex S.A.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Capex S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.062
Ma 20Greater thanMa 506,057.000
Ma 50Greater thanMa 1005,371.400
Ma 100Greater thanMa 2005,434.180
OpenGreater thanClose7,000.000
Total3/5 (60.0%)
Penke

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