25 XP   0   0   10

Carmila SA
Buy, Hold or Sell?

Let's analyse Carmila together

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

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

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

Get notifications about Carmila SA

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

Quick analysis of Carmila (30 sec.)










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

How much money do you get?

How much money do you get?
€5.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€23.08
Expected worth in 1 year
€18.26
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-0.15
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
€16.12
Expected price per share
€14.80 - €16.54
How sure are you?
50%

1. Valuation of Carmila (5 min.)




Live pricePrice per Share (EOD)

€16.12

Intrinsic Value Per Share

€6.55 - €20.72

Total Value Per Share

€29.63 - €43.80

2. Growth of Carmila (5 min.)




Is Carmila growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5b$3.7b-$227.8m-6.4%

How much money is Carmila making?

Current yearPrevious yearGrowGrow %
Making money$3m$237.2m-$234.2m-7,795.2%
Net Profit Margin0.6%46.4%--

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

3. Financial Health of Carmila (5 min.)




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

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

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

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

Speculation

The Price per Share of Carmila is €16.12. 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 Carmila.
  • 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 Carmila, 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 €23.08. Based on the TTM, the Book Value Change Per Share is €-1.20 per quarter. Based on the YOY, the Book Value Change Per Share is €0.89 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 €1.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carmila.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.1%0.020.1%1.6410.2%0.483.0%0.905.6%
Usd Book Value Change Per Share-1.30-8.1%-1.30-8.1%0.976.0%-0.56-3.5%2.4515.2%
Usd Dividend Per Share1.267.8%1.267.8%1.086.7%1.036.4%0.744.6%
Usd Total Gains Per Share-0.04-0.2%-0.04-0.2%2.0412.7%0.472.9%3.1919.8%
Usd Price Per Share16.85-16.85-14.43-16.13-19.83-
Price to Earnings Ratio801.02-801.02-8.78-167.62-87.21-
Price-to-Total Gains Ratio-418.29--418.29-7.06--75.49-50.71-
Price to Book Ratio0.67-0.67-0.55-0.63-15.41-
Price-to-Total Gains Ratio-418.29--418.29-7.06--75.49-50.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.437004
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.261.03
Usd Book Value Change Per Share-1.30-0.56
Usd Total Gains Per Share-0.040.47
Gains per Quarter (57 shares)-2.3026.74
Gains per Year (57 shares)-9.19106.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1288-297-19235-12897
2576-594-28471-257204
3864-891-37706-385311
41151-1188-46941-513418
51439-1485-551176-642525
61727-1782-641412-770632
72015-2079-731647-898739
82303-2376-821882-1026846
92591-2673-912117-1155953
102878-2970-1002353-12831060

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.03.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.04.073.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.02.00.086.7%

Fundamentals of Carmila

About Carmila SA

As the third-largest listed owner of commercial property in Europe, Carmila was founded by Carrefour and large institutional investors in order to enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 31 December 2023, its portfolio was valued at "5.9 billion and is made up of 201 shopping centres, with leading positions in their catchment areas. Carmila is listed on Euronext-Paris Compartment A under the symbol CARM. It benefits from the tax regime for French real estate investment trusts ("SIIC"). Carmila has been a member of the SBF 120 since 20 June 2022.

Fundamental data was last updated by Penke on 2024-03-18 22:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Carmila SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Carmila to the REIT - Retail industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY46.4%-45.8%
TTM0.6%5Y13.9%-13.4%
5Y13.9%10Y105.1%-91.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Carmila to the REIT - Retail industry mean.
  • 0.0% Return on Assets means that Carmila generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY3.4%-3.3%
TTM0.0%5Y1.0%-1.0%
5Y1.0%10Y5.7%-4.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Carmila to the REIT - Retail industry mean.
  • 0.1% Return on Equity means Carmila generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY6.3%-6.2%
TTM0.1%5Y1.8%-1.7%
5Y1.8%10Y6.0%-4.2%

1.2. Operating Efficiency of Carmila SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carmila is operating .

  • Measures how much profit Carmila 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 Carmila to the REIT - Retail industry mean.
  • An Operating Margin of 59.8% means the company generated €0.60  for each €1 in revenue (before taxes).

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

  • The MRQ is 59.8%. The company is operating very efficient. +2
  • The TTM is 59.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.8%TTM59.8%0.0%
TTM59.8%YOY61.1%-1.3%
TTM59.8%5Y53.3%+6.5%
5Y53.3%10Y127.3%-74.0%
1.2.2. Operating Ratio

Measures how efficient Carmila is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are €0.40 for each €1 in net sales.

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

  • The MRQ is 0.402. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.402. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.389+0.013
TTM0.4025Y0.428-0.025
5Y0.42810Y0.407+0.020

1.3. Liquidity of Carmila SA.

1.3. Liquidity
1.3.1. Current Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.229-2.229
TTM-5Y1.049-1.049
5Y1.04910Y0.991+0.058
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carmila to the REIT - Retail industry mean.
  • A Quick Ratio of 1.93 means the company can pay off €1.93 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.9270.000
TTM1.927YOY2.231-0.304
TTM1.9275Y1.441+0.486
5Y1.44110Y5.690-4.249

1.4. Solvency of Carmila SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Carmila to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.51 means that Carmila assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.461+0.049
TTM0.5105Y0.478+0.032
5Y0.47810Y0.388+0.090
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Carmila to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 104.4% means that company has €1.04 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.044. The company is able to pay all its debts with equity. +1
  • The TTM is 1.044. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY0.858+0.186
TTM1.0445Y0.921+0.123
5Y0.92110Y0.671+0.250

2. Market Valuation of Carmila SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Carmila to the REIT - Retail industry mean.
  • A PE ratio of 801.02 means the investor is paying €801.02 for every €1 in earnings.

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

  • The EOD is 828.781. Based on the earnings, the company is expensive. -2
  • The MRQ is 801.018. Based on the earnings, the company is expensive. -2
  • The TTM is 801.018. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD828.781MRQ801.018+27.763
MRQ801.018TTM801.0180.000
TTM801.018YOY8.784+792.234
TTM801.0185Y167.617+633.401
5Y167.61710Y87.214+80.403
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.541. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.154. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.541MRQ11.154+0.387
MRQ11.154TTM11.1540.000
TTM11.154YOY6.480+4.674
TTM11.1545Y9.109+2.045
5Y9.10910Y101.001-91.891
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67 for each €1 in book value.

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

  • The EOD is 0.698. Based on the equity, the company is cheap. +2
  • The MRQ is 0.675. Based on the equity, the company is cheap. +2
  • The TTM is 0.675. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.698MRQ0.675+0.023
MRQ0.675TTM0.6750.000
TTM0.675YOY0.549+0.126
TTM0.6755Y0.626+0.049
5Y0.62610Y15.413-14.787
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.204-1.2040%0.895-235%-0.520-57%2.266-153%
Book Value Per Share--23.08223.0820%24.287-5%23.736-3%17.085+35%
Current Ratio----0%2.229-100%1.049-100%0.991-100%
Debt To Asset Ratio--0.5100.5100%0.461+11%0.478+7%0.388+32%
Debt To Equity Ratio--1.0441.0440%0.858+22%0.921+13%0.671+56%
Dividend Per Share--1.1671.1670%0.994+17%0.954+22%0.682+71%
Eps--0.0190.0190%1.519-99%0.446-96%0.832-98%
Free Cash Flow Per Share--1.3971.3970%2.059-32%1.678-17%1.197+17%
Free Cash Flow To Equity Per Share--3.0383.0380%0.428+610%1.361+123%1.279+138%
Gross Profit Margin--1.0001.0000%0.863+16%0.969+3%0.984+2%
Intrinsic Value_10Y_max--20.722--------
Intrinsic Value_10Y_min--6.549--------
Intrinsic Value_1Y_max--1.821--------
Intrinsic Value_1Y_min--1.071--------
Intrinsic Value_3Y_max--5.666--------
Intrinsic Value_3Y_min--2.879--------
Intrinsic Value_5Y_max--9.746--------
Intrinsic Value_5Y_min--4.299--------
Market Cap2292554160.000+3%2225227241.5602225227241.5600%1926529836.860+16%2134895353.500+4%2614423971.750-15%
Net Profit Margin--0.0060.0060%0.464-99%0.139-96%1.051-99%
Operating Margin--0.5980.5980%0.611-2%0.533+12%1.273-53%
Operating Ratio--0.4020.4020%0.389+3%0.428-6%0.407-1%
Pb Ratio0.698+3%0.6750.6750%0.549+23%0.626+8%15.413-96%
Pe Ratio828.781+3%801.018801.0180%8.784+9019%167.617+378%87.214+818%
Price Per Share16.120+3%15.58015.5800%13.340+17%14.912+4%18.334-15%
Price To Free Cash Flow Ratio11.541+3%11.15411.1540%6.480+72%9.109+22%101.001-89%
Price To Total Gains Ratio-432.785-3%-418.287-418.2870%7.063-6022%-75.489-82%50.709-925%
Quick Ratio--1.9271.9270%2.231-14%1.441+34%5.690-66%
Return On Assets--0.0000.0000%0.034-99%0.010-96%0.057-99%
Return On Equity--0.0010.0010%0.063-99%0.018-95%0.060-99%
Total Gains Per Share---0.037-0.0370%1.889-102%0.434-109%2.948-101%
Usd Book Value--3566124762.6003566124762.6000%3794010828.400-6%3677645003.840-3%2641374564.950+35%
Usd Book Value Change Per Share---1.303-1.3030%0.968-235%-0.563-57%2.451-153%
Usd Book Value Per Share--24.96824.9680%26.271-5%25.675-3%18.480+35%
Usd Dividend Per Share--1.2621.2620%1.075+17%1.032+22%0.738+71%
Usd Eps--0.0210.0210%1.643-99%0.483-96%0.900-98%
Usd Free Cash Flow--215793741.500215793741.5000%321603472.100-33%260205314.740-17%185137281.800+17%
Usd Free Cash Flow Per Share--1.5111.5110%2.227-32%1.815-17%1.295+17%
Usd Free Cash Flow To Equity Per Share--3.2863.2860%0.463+610%1.472+123%1.383+138%
Usd Market Cap2479855834.872+3%2407028307.1952407028307.1950%2083927324.531+16%2309316303.881+4%2828022410.242-15%
Usd Price Per Share17.437+3%16.85316.8530%14.430+17%16.130+4%19.831-15%
Usd Profit--3004962.6003004962.6000%237248179.300-99%70026229.240-96%91591757.630-97%
Usd Revenue--522096567.100522096567.1000%511303364.500+2%492921171.040+6%317659377.560+64%
Usd Total Gains Per Share---0.040-0.0400%2.043-102%0.469-109%3.189-101%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+12 -2410Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15828.781
Price to Book Ratio (EOD)Between0-10.698
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.598
Quick Ratio (MRQ)Greater than11.927
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.044
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.447
Ma 20Greater thanMa 5015.881
Ma 50Greater thanMa 10015.807
Ma 100Greater thanMa 20015.442
OpenGreater thanClose15.740
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  16,462220,487236,949-120,593116,356-23,49692,860-172,669-79,809
Long-term Assets Other  6,082,208-276,1485,806,06063,6865,869,746-124,1855,745,561-5,878,587-133,026



Latest Balance Sheet

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

Summary
Total Assets6,730,544
Total Liabilities3,433,766
Total Stockholder Equity3,287,816
 As reported
Total Liabilities 3,433,766
Total Stockholder Equity+ 3,287,816
Total Assets = 6,730,544

Assets

Total Assets6,730,544
Total Current Assets0
Long-term Assets147,224
Total Current Assets
Cash And Cash Equivalents 860,194
Net Receivables 182,244
Other Current Assets -1,042,438
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 12,817
Long-term Assets Other -133,026
Long-term Assets  (as reported)147,224
Long-term Assets  (calculated)-120,209
+/- 267,433

Liabilities & Shareholders' Equity

Total Current Liabilities541,046
Long-term Liabilities2,848,607
Total Stockholder Equity3,287,816
Total Current Liabilities
Short-term Debt 541,046
Other Current Liabilities -79,809
Total Current Liabilities  (as reported)541,046
Total Current Liabilities  (calculated)461,237
+/- 79,809
Long-term Liabilities
Long-term Liabilities  (as reported)2,848,607
Long-term Liabilities  (calculated)0
+/- 2,848,607
Total Stockholder Equity
Common Stock854,646
Retained Earnings 769,174
Accumulated Other Comprehensive Income 20,184
Other Stockholders Equity 1,643,812
Total Stockholder Equity (as reported)3,287,816
Total Stockholder Equity (calculated)3,287,816
+/-0
Other
Cash and Short Term Investments 860,194
Common Stock Shares Outstanding 142,826
Current Deferred Revenue79,809
Liabilities and Stockholders Equity 6,730,544
Net Debt 2,161,491
Short Long Term Debt Total 3,021,685



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
19,245
18,697
14,855
10,760
9,315
12,750
8,702
12,508
45,532
39,062
39,908
41,501
63,247
109,683
72,445
70,032
137,822
6,034,396
6,503,746
6,519,736
6,451,848
6,371,471
6,513,324
6,730,544
6,730,5446,513,3246,371,4716,451,8486,519,7366,503,7466,034,396137,82270,03272,445109,68363,24741,50139,90839,06245,53212,5088,70212,7509,31510,76014,85518,69719,245
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
3,742
2,751
2,710
6,303
90,690
11,097
2,968
8,142
513,214
411,378
364,404
554,904
403,996
536,896
0
0536,896403,996554,904364,404411,378513,2148,1422,96811,09790,6906,3032,7102,7513,742000000000
       Cash And Cash Equivalents 
1,712
2,220
1,698
679
1,146
646
1,749
0
927
1,915
903
492
0
0
6,821
128,004
2,379
329,397
70,518
178,172
320,263
238,268
356,707
860,194
860,194356,707238,268320,263178,17270,518329,3972,379128,0046,821004929031,91592701,7496461,1466791,6982,2201,712
       Short-term Investments 
1,369
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,177
203
306
200
640
0
0640200306203142,1770000000000000000251,369
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,589
105,298
135,614
200,034
183,225
198,925
175,384
246,332
178,588
179,973
182,244
182,244179,973178,588246,332175,384198,925183,225200,034135,614105,2986,5890000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
77,989
8,769
19,917
18,124
183,317
198,683
186,029
-566,595
-416,856
-536,680
-1,042,438
-1,042,438-536,680-416,856-566,595186,029198,683183,31718,12419,9178,76977,9890000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
35,320
37,157
38,791
56,943
18,993
61,348
67,064
129,680
5,521,182
6,092,368
6,155,332
5,874,138
5,945,166
5,900,633
147,224
147,2245,900,6335,945,1665,874,1386,155,3326,092,3685,521,182129,68067,06461,34818,99356,94338,79137,15735,320000000000
       Property Plant Equipment 
1,724
1,638
0
0
0
0
56
0
0
0
0
0
0
18,783
3,622,726
4,278,121
4,851,403
2,411
2,062
4,244
3,205
3,369
2,976
12,817
12,8172,9763,3693,2054,2442,0622,4114,851,4034,278,1213,622,72618,7830000005600001,6381,724
       Goodwill 
989
3,998
3,776
3,333
2,977
3,335
3,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,3353,3352,9773,3333,7763,998989
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,944
41,245
48,510
49,992
192,086
52,459
0
0
0
0
000052,459192,08649,99248,51041,24542,94400000000000000
       Intangible Assets 
4,255
4,041
3,806
3,687
2,986
3,389
3,335
0
0
0
0
0
0
0
4,102
6,133
4,986
4,559
4,555
4,261
4,581
4,664
3,637
0
03,6374,6644,5814,2614,5554,5594,9866,1334,10200000003,3353,3892,9863,6873,8064,0414,255
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
34,648
36,659
38,445
56,314
18,800
61,311
67,064
129,680
5,507,928
6,170,243
6,082,208
5,806,060
5,869,746
5,745,561
-133,026
-133,0265,745,5615,869,7465,806,0606,082,2086,170,2435,507,928129,68067,06461,31118,80056,31438,44536,65934,648000000000
> Total Liabilities 
9,491
14,318
12,307
13,979
15,033
19,836
17,107
22,411
47,020
2,810
2,508
2,462
14,057
49,167
21,567
12,416
22,098
2,491,935
2,851,066
2,973,690
3,183,377
2,990,842
3,005,872
3,433,766
3,433,7663,005,8722,990,8423,183,3772,973,6902,851,0662,491,93522,09812,41621,56749,16714,0572,4622,5082,81047,02022,41117,10719,83615,03313,97912,30714,3189,491
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
2,263
1,994
1,926
8,599
46,830
17,164
11,768
9,466
333,802
300,767
409,975
521,570
379,821
240,894
541,046
541,046240,894379,821521,570409,975300,767333,8029,46611,76817,16446,8308,5991,9261,9942,263000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,401
1,563,132
6,919
9,346
109,097
88,502
164,454
190,299
206,311
51,958
541,046
541,04651,958206,311190,299164,45488,502109,0979,3466,9191,563,13219,4010000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,401
1,563,132
6,919
9,346
109,097
88,502
161,954
248,708
220,947
73,803
0
073,803220,947248,708161,95488,502109,0979,3466,9191,563,13219,4010000000000000
       Accounts payable 
2,610
1,962
1,494
1,617
2,981
18,580
16,311
14,402
1,751
1,621
1,356
1,386
93
389
1,119
24,324
22,993
28,567
28,370
28,855
27,773
20,984
19,721
0
019,72120,98427,77328,85528,37028,56722,99324,3241,119389931,3861,3561,6211,75114,40216,31118,5802,9811,6171,4941,9622,610
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,726
81,595
130,119
127,384
196,138
139,658
16,462
236,949
116,356
92,860
-79,809
-79,80992,860116,356236,94916,462139,658196,138127,384130,11981,59526,7260000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
547
514
536
5,458
2,337
4,403
648
12,632
2,158,133
2,550,299
2,563,715
2,367,042
2,351,160
2,500,451
2,848,607
2,848,6072,500,4512,351,1602,367,0422,563,7152,550,2992,158,13312,6326484,4032,3375,458536514547000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,050,970
1,966,003
2,301,426
2,295,954
2,401,478
2,384,895
2,534,492
0
02,534,4922,384,8952,401,4782,295,9542,301,4261,966,0032,050,9700000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,052
77,120
83,926
85,210
76,280
79,813
80,784
0
080,78479,81376,28085,21083,92677,1201,0520000000000000000
> Total Stockholder Equity
9,754
4,379
2,548
0
0
0
0
0
0
36,252
37,400
39,039
49,190
60,516
50,878
2,415,311
115,724
3,536,462
3,646,899
3,540,434
3,262,744
3,374,853
3,501,668
3,287,816
3,287,8163,501,6683,374,8533,262,7443,540,4343,646,8993,536,462115,7242,415,31150,87860,51649,19039,03937,40036,2520000002,5484,3799,754
   Common Stock
1,190
1,215
1,215
1,215
1,215
1,215
1,215
1,215
538
5,313
5,313
5,313
5,313
5,313
15,939
303,914
313,655
810,360
819,370
820,091
855,701
875,389
863,094
854,646
854,646863,094875,389855,701820,091819,370810,360313,655303,91415,9395,3135,3135,3135,3135,3135381,2151,2151,2151,2151,2151,2151,2151,190
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,281
-2,625
-3,934
-48,892
-28,469
50,961
20,184
20,18450,961-28,469-48,892-3,934-2,625-2,28100000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,842,673
2,321,671
2,268,204
2,129,169
2,039,819
1,985,987
1,825,225
0
01,825,2251,985,9872,039,8192,129,1692,268,2042,321,6711,842,6730000000000000000
   Treasury Stock00-2,351-2,541-2,676-3,861-2,65300000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,669
-25,357
-24,941
191,914
2,414,596
2,666,597
2,612,130
2,037,278
1,983,635
1,822,529
1,643,812
1,643,8121,822,5291,983,6352,037,2782,612,1302,666,5972,414,596191,914-24,941-25,3575,6690000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue482,663
Cost of Revenue-121,590
Gross Profit361,073361,073
 
Operating Income (+$)
Gross Profit361,073
Operating Expense-72,671
Operating Income288,402288,402
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense72,6710
 
Net Interest Income (+$)
Interest Income0
Interest Expense-104,304
Other Finance Cost-104,304
Net Interest Income0
 
Pretax Income (+$)
Operating Income288,402
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,720571,084
EBIT - interestExpense = 184,098
9,509
107,082
Interest Expense104,304
Earnings Before Interest and Taxes (EBIT)288,402110,024
Earnings Before Interest and Taxes (EBITDA)290,292
 
After tax Income (+$)
Income Before Tax5,720
Tax Provision-0
Net Income From Continuing Ops05,720
Net Income2,778
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses194,261
Total Other Income/Expenses Net-282,6820
 

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

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: 16.54 < 16.54.

The bearish price targets are: 15.66 > 14.86 > 14.80.

Tweet this
Carmila SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Carmila SA. 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 down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carmila SA. The current macd is 0.11637268.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Carmila price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Carmila. 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 Carmila 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
Carmila SA Daily Moving Average Convergence/Divergence (MACD) ChartCarmila SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Carmila SA. The current adx is 23.69.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Carmila shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Carmila SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Carmila SA. The current sar is 16.35.

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
Carmila SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Carmila SA. The current rsi is 55.45. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Carmila SA Daily Relative Strength Index (RSI) ChartCarmila SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Carmila price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Carmila SA Daily Stochastic Oscillator ChartCarmila SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Carmila SA. The current cci is 25.43.

Carmila SA Daily Commodity Channel Index (CCI) ChartCarmila SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Carmila SA. The current cmo is 11.78.

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
Carmila SA Daily Chande Momentum Oscillator (CMO) ChartCarmila SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Carmila SA. The current willr is -28.57142857.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Carmila SA. The current atr is 0.35300663.

Carmila SA Daily Average True Range (ATR) ChartCarmila SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Carmila SA. The current obv is 4,392,568.

Carmila SA Daily On-Balance Volume (OBV) ChartCarmila SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Carmila SA. The current mfi is 55.86.

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
Carmila SA Daily Money Flow Index (MFI) ChartCarmila SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carmila SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07DMI 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
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Carmila SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.447
Ma 20Greater thanMa 5015.881
Ma 50Greater thanMa 10015.807
Ma 100Greater thanMa 20015.442
OpenGreater thanClose15.740
Total4/5 (80.0%)
Penke

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

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

Get notifications about Carmila SA

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


Comments

How you think about this?

Leave a comment

Stay informed about Carmila SA.

Receive notifications about Carmila SA in your mailbox!