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Castro
Buy, Hold or Sell?

Let's analyse Castro together

PenkeI guess you are interested in Castro. 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 Castro. 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 Castro (30 sec.)










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

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
ILA6,911.09
Expected worth in 1 year
ILA6,955.90
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
ILA44.81
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
ILA5,200.00
Expected price per share
ILA4,146 - ILA7,314
How sure are you?
50%

1. Valuation of Castro (5 min.)




Live pricePrice per Share (EOD)

ILA5,200.00

Intrinsic Value Per Share

ILA-8,444.84 - ILA3,175.94

Total Value Per Share

ILA-1,533.75 - ILA10,087.03

2. Growth of Castro (5 min.)




Is Castro growing?

Current yearPrevious yearGrowGrow %
How rich?$155m$167.3m-$17.4m-11.6%

How much money is Castro making?

Current yearPrevious yearGrowGrow %
Making money$234.4k$2m-$1.8m-790.6%
Net Profit Margin-0.2%0.9%--

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

3. Financial Health of Castro (5 min.)




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




  Industry Rankings (Apparel Retail)  

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

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

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

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

Speculation

The Price per Share of Castro is ILA5,200. 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 Castro.
  • 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 Castro, 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 ILA6,911.09. Based on the TTM, the Book Value Change Per Share is ILA11.20 per quarter. Based on the YOY, the Book Value Change Per Share is ILA-163.69 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 ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Castro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.420.0%0.030.0%0.250.0%-0.080.0%0.090.0%
Usd Book Value Change Per Share0.430.0%0.030.0%-0.450.0%-0.170.0%0.200.0%
Usd Dividend Per Share0.000.0%0.000.0%2.760.1%0.550.0%0.640.0%
Usd Total Gains Per Share0.430.0%0.030.0%2.320.0%0.380.0%0.840.0%
Usd Price Per Share11.92-11.11-28.26-16.89-23.49-
Price to Earnings Ratio7.07--0.48-10.89-63.47-44.15-
Price-to-Total Gains Ratio27.82--1.71-41.12--48.13--11.28-
Price to Book Ratio0.63-0.61-1.39-0.88-1.61-
Price-to-Total Gains Ratio27.82--1.71-41.12--48.13--11.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.144
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.55
Usd Book Value Change Per Share0.03-0.17
Usd Total Gains Per Share0.030.38
Gains per Quarter (70 shares)2.1326.85
Gains per Year (70 shares)8.53107.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-1155-4797
20178310-95204
302617464-142311
403426619-190418
504335774-237525
605144929-284632
7060531084-332739
8068621239-379846
9077711393-427953
10085801548-4741060

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%8.04.00.066.7%12.08.00.060.0%29.010.01.072.5%57.010.02.082.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%25.015.00.062.5%44.023.02.063.8%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%21.00.019.052.5%41.00.028.059.4%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%28.012.00.070.0%52.016.01.075.4%

Fundamentals of Castro

About Castro

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel. The company's products portfolio includes putters and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, lingeries, pajamas and slippers, swimwear, bags and accessories, potters, T-shirts, underwears, cases and garden suits, pants and tights, and bodysuits. It also offers home wear, cushions, blankets, and linen products; carpets and rugs and fragrance and decoration products; bath rugs, towels, and bath accessories; and napkins, cooking accessories, cake stands, realizers, and bowels, as well as gift cards. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. is based in Bat Yam, Israel.

Fundamental data was last updated by Penke on 2024-03-07 23:06:04.

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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Castro.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Castro to the Apparel Retail industry mean.
  • A Net Profit Margin of 2.8% means that 0.03 for each 1 in revenue is generated as profit.

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

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM-0.2%+3.0%
TTM-0.2%YOY0.9%-1.0%
TTM-0.2%5Y-0.2%+0.0%
5Y-0.2%10Y1.7%-1.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.7%+0.1%
TTM-0.2%3.1%-3.3%
YOY0.9%4.2%-3.3%
5Y-0.2%1.5%-1.7%
10Y1.7%2.3%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Castro to the Apparel Retail industry mean.
  • 0.6% Return on Assets means that Castro generated 0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. 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+/- 
MRQ0.6%TTM0.0%+0.6%
TTM0.0%YOY0.4%-0.3%
TTM0.0%5Y0.1%0.0%
5Y0.1%10Y0.7%-0.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.2%-0.6%
TTM0.0%1.0%-1.0%
YOY0.4%1.6%-1.2%
5Y0.1%1.1%-1.0%
10Y0.7%1.5%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Castro to the Apparel Retail industry mean.
  • 2.2% Return on Equity means Castro generated 0.02 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.0%+2.2%
TTM0.0%YOY1.2%-1.1%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y1.2%-1.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.5%-1.3%
TTM0.0%2.5%-2.5%
YOY1.2%5.0%-3.8%
5Y0.0%2.3%-2.3%
10Y1.2%3.1%-1.9%

1.2. Operating Efficiency of Castro.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Castro is operating .

  • Measures how much profit Castro 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 Castro to the Apparel Retail 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 Castro:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY3.8%-3.1%
TTM0.7%5Y6.5%-5.8%
5Y6.5%10Y4.1%+2.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM0.7%2.8%-2.1%
YOY3.8%5.3%-1.5%
5Y6.5%3.2%+3.3%
10Y4.1%3.5%+0.6%
1.2.2. Operating Ratio

Measures how efficient Castro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are 1.36 for each 1 in net sales.

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

  • The MRQ is 1.364. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.440. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.440-0.076
TTM1.440YOY1.399+0.041
TTM1.4405Y1.406+0.034
5Y1.40610Y1.079+0.327
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.063+0.301
TTM1.4401.059+0.381
YOY1.3990.988+0.411
5Y1.4061.033+0.373
10Y1.0791.009+0.070

1.3. Liquidity of Castro.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.62 means the company has 1.62 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.620. The company is able to pay all its short-term debts. +1
  • The TTM is 1.520. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.520+0.100
TTM1.520YOY1.637-0.117
TTM1.5205Y1.663-0.143
5Y1.66310Y1.328+0.336
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.650-0.030
TTM1.5201.665-0.145
YOY1.6371.670-0.033
5Y1.6631.693-0.030
10Y1.3281.831-0.503
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Castro to the Apparel Retail industry mean.
  • A Quick Ratio of 0.18 means the company can pay off 0.18 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.177. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.228-0.051
TTM0.228YOY0.247-0.019
TTM0.2285Y0.267-0.039
5Y0.26710Y0.360-0.093
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.536-0.359
TTM0.2280.550-0.322
YOY0.2470.551-0.304
5Y0.2670.654-0.387
10Y0.3600.745-0.385

1.4. Solvency of Castro.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Castro to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.74 means that Castro assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.737-0.002
TTM0.737YOY0.705+0.031
TTM0.7375Y0.718+0.019
5Y0.71810Y0.600+0.118
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.568+0.167
TTM0.7370.571+0.166
YOY0.7050.568+0.137
5Y0.7180.571+0.147
10Y0.6000.508+0.092
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Castro to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 278.3% means that company has 2.78 debt for each 1 in shareholders equity.

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

  • The MRQ is 2.783. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.805. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.783TTM2.805-0.022
TTM2.805YOY2.399+0.406
TTM2.8055Y2.665+0.140
5Y2.66510Y1.803+0.862
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7831.240+1.543
TTM2.8051.221+1.584
YOY2.3991.248+1.151
5Y2.6651.376+1.289
10Y1.8031.140+0.663

2. Market Valuation of Castro

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 Castro generates.

  • Above 15 is considered overpriced but always compare Castro to the Apparel Retail industry mean.
  • A PE ratio of 7.07 means the investor is paying 7.07 for every 1 in earnings.

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

  • The EOD is 8.393. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.074. Based on the earnings, the company is cheap. +2
  • The TTM is -0.476. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.393MRQ7.074+1.319
MRQ7.074TTM-0.476+7.550
TTM-0.476YOY10.891-11.367
TTM-0.4765Y63.473-63.950
5Y63.47310Y44.152+19.321
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.3936.761+1.632
MRQ7.0746.595+0.479
TTM-0.4768.566-9.042
YOY10.8918.474+2.417
5Y63.4736.605+56.868
10Y44.1529.697+34.455
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.361. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.205. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.139. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.361MRQ-6.205-1.157
MRQ-6.205TTM-6.139-0.065
TTM-6.139YOY1.803-7.942
TTM-6.1395Y1.860-7.999
5Y1.86010Y0.403+1.456
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3614.847-12.208
MRQ-6.2053.803-10.008
TTM-6.1392.247-8.386
YOY1.8031.796+0.007
5Y1.8601.810+0.050
10Y0.4031.839-1.436
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.63 means the investor is paying 0.63 for each 1 in book value.

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

  • The EOD is 0.752. Based on the equity, the company is cheap. +2
  • The MRQ is 0.634. Based on the equity, the company is cheap. +2
  • The TTM is 0.611. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.752MRQ0.634+0.118
MRQ0.634TTM0.611+0.023
TTM0.611YOY1.391-0.780
TTM0.6115Y0.876-0.265
5Y0.87610Y1.611-0.735
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.7521.416-0.664
MRQ0.6341.551-0.917
TTM0.6111.473-0.862
YOY1.3911.938-0.547
5Y0.8761.992-1.116
10Y1.6111.920-0.309
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Castro 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--157.54811.203+1306%-163.686+204%-62.254+140%74.670+111%
Book Value Per Share--6911.0886684.314+3%7460.316-7%6921.7650%5887.285+17%
Current Ratio--1.6201.520+7%1.637-1%1.663-3%1.328+22%
Debt To Asset Ratio--0.7350.7370%0.705+4%0.718+2%0.600+22%
Debt To Equity Ratio--2.7832.805-1%2.399+16%2.665+4%1.803+54%
Dividend Per Share----0%1016.450-100%203.290-100%235.158-100%
Eps--154.89310.451+1382%93.078+66%-28.566+118%32.917+371%
Free Cash Flow Per Share---176.596443.464-140%-222.791+26%221.038-180%209.231-184%
Free Cash Flow To Equity Per Share---176.596264.382-167%-1181.124+569%-154.368-13%47.273-474%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--3175.939--------
Intrinsic Value_10Y_min---8444.838--------
Intrinsic Value_1Y_max--847.722--------
Intrinsic Value_1Y_min--554.571--------
Intrinsic Value_3Y_max--2143.545--------
Intrinsic Value_3Y_min--462.864--------
Intrinsic Value_5Y_max--2952.900--------
Intrinsic Value_5Y_min---947.011--------
Market Cap42887676000.000+16%36149362290.00033697754272.500+7%85692875700.000-58%51211596577.500-29%71234574119.250-49%
Net Profit Margin--0.028-0.002+105%0.009+222%-0.002+106%0.017+64%
Operating Margin---0.007-100%0.038-100%0.065-100%0.041-100%
Operating Ratio--1.3641.440-5%1.399-2%1.406-3%1.079+26%
Pb Ratio0.752+16%0.6340.611+4%1.391-54%0.876-28%1.611-61%
Pe Ratio8.393+16%7.074-0.476+107%10.891-35%63.473-89%44.152-84%
Price Per Share5200.000+16%4383.0004085.750+7%10390.000-58%6209.250-29%8636.975-49%
Price To Free Cash Flow Ratio-7.361-19%-6.205-6.139-1%1.803-444%1.860-434%0.403-1638%
Price To Total Gains Ratio33.006+16%27.820-1.706+106%41.124-32%-48.134+273%-11.282+141%
Quick Ratio--0.1770.228-22%0.247-28%0.267-34%0.360-51%
Return On Assets--0.0060.000+4714%0.004+69%0.001+865%0.007-10%
Return On Equity--0.0220.000+4517%0.012+92%0.000+85485%0.012+86%
Total Gains Per Share--157.54811.203+1306%852.763-82%141.036+12%309.828-49%
Usd Book Value--155040272.000149952920.000+3%167361396.000-7%155279795.2000%132072728.000+17%
Usd Book Value Change Per Share--0.4290.030+1306%-0.445+204%-0.169+140%0.203+111%
Usd Book Value Per Share--18.79818.181+3%20.292-7%18.8270%16.013+17%
Usd Dividend Per Share----0%2.765-100%0.553-100%0.640-100%
Usd Eps--0.4210.028+1382%0.253+66%-0.078+118%0.090+371%
Usd Free Cash Flow---3961680.0009948468.000-140%-4998000.000+26%4958668.800-180%4693802.000-184%
Usd Free Cash Flow Per Share---0.4801.206-140%-0.606+26%0.601-180%0.569-184%
Usd Free Cash Flow To Equity Per Share---0.4800.719-167%-3.213+569%-0.420-13%0.129-474%
Usd Market Cap116654478.720+16%98326265.42991657891.621+7%233084621.904-58%139295542.691-29%193758041.604-49%
Usd Price Per Share14.144+16%11.92211.113+7%28.261-58%16.889-29%23.493-49%
Usd Profit--3474800.000234464.000+1382%2088076.000+66%338436.000+927%1228093.600+183%
Usd Revenue--123397696.000119898688.000+3%113937740.000+8%108300961.600+14%86923985.200+42%
Usd Total Gains Per Share--0.4290.030+1306%2.320-82%0.384+12%0.843-49%
 EOD+5 -3MRQTTM+23 -10YOY+19 -165Y+17 -1810Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.393
Price to Book Ratio (EOD)Between0-10.752
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.177
Current Ratio (MRQ)Greater than11.620
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.783
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.463
Ma 20Greater thanMa 505,448.600
Ma 50Greater thanMa 1005,041.080
Ma 100Greater thanMa 2004,350.840
OpenGreater thanClose5,540.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,152,478
Total Liabilities1,582,477
Total Stockholder Equity568,545
 As reported
Total Liabilities 1,582,477
Total Stockholder Equity+ 568,545
Total Assets = 2,152,478

Assets

Total Assets2,152,478
Total Current Assets801,935
Long-term Assets1,350,543
Total Current Assets
Cash And Cash Equivalents 229,703
Net Receivables 87,835
Inventory 416,223
Total Current Assets  (as reported)801,935
Total Current Assets  (calculated)733,761
+/- 68,174
Long-term Assets
Property Plant Equipment 1,153,714
Goodwill 60,521
Intangible Assets 55,137
Long-term Assets  (as reported)1,350,543
Long-term Assets  (calculated)1,269,372
+/- 81,171

Liabilities & Shareholders' Equity

Total Current Liabilities494,964
Long-term Liabilities1,087,513
Total Stockholder Equity568,545
Total Current Liabilities
Short Long Term Debt 69,648
Accounts payable 85,225
Other Current Liabilities 3,916
Total Current Liabilities  (as reported)494,964
Total Current Liabilities  (calculated)158,789
+/- 336,175
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,092,387
Long-term Liabilities  (as reported)1,087,513
Long-term Liabilities  (calculated)1,092,387
+/- 4,874
Total Stockholder Equity
Retained Earnings 212,440
Total Stockholder Equity (as reported)568,545
Total Stockholder Equity (calculated)212,440
+/- 356,105
Other
Capital Stock14,446
Common Stock Shares Outstanding 8,248
Net Debt 3,908
Net Invested Capital 802,156
Net Working Capital 306,971
Property Plant and Equipment Gross 1,153,714



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312004-12-31
> Total Assets 
309,694
352,289
0
365,374
0
526,361
522,910
549,948
536,368
526,952
520,485
531,957
550,589
541,205
554,733
579,190
542,718
517,120
520,737
513,080
486,267
499,019
504,393
536,283
507,021
516,590
523,601
557,935
519,229
492,746
580,532
617,799
558,876
640,497
634,199
673,012
694,834
696,221
666,261
697,522
697,396
680,808
686,284
915,250
905,561
902,425
907,684
921,859
931,365
909,487
1,262,622
1,245,210
2,244,631
2,260,402
2,258,676
2,150,298
2,017,234
2,043,820
2,019,486
2,047,167
2,084,783
2,070,065
2,112,025
2,151,438
2,048,575
2,115,828
2,035,123
2,058,605
2,022,892
2,142,533
2,152,478
2,152,4782,142,5332,022,8922,058,6052,035,1232,115,8282,048,5752,151,4382,112,0252,070,0652,084,7832,047,1672,019,4862,043,8202,017,2342,150,2982,258,6762,260,4022,244,6311,245,2101,262,622909,487931,365921,859907,684902,425905,561915,250686,284680,808697,396697,522666,261696,221694,834673,012634,199640,497558,876617,799580,532492,746519,229557,935523,601516,590507,021536,283504,393499,019486,267513,080520,737517,120542,718579,190554,733541,205550,589531,957520,485526,952536,368549,948522,910526,3610365,3740352,289309,694
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558,213
463,427
452,566
468,664
487,788
507,565
486,089
807,307
791,100
755,893
772,096
746,249
704,244
635,639
763,289
772,023
852,885
895,166
895,528
957,347
935,743
822,097
874,092
765,403
778,952
721,884
807,242
801,935
801,935807,242721,884778,952765,403874,092822,097935,743957,347895,528895,166852,885772,023763,289635,639704,244746,249772,096755,893791,100807,307486,089507,565487,788468,664452,566463,427558,2130000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,568
55,531
47,215
54,940
92,062
120,911
117,020
177,195
138,132
106,521
109,575
93,832
110,924
209,696
247,117
319,639
349,396
345,801
429,657
344,737
319,707
247,994
300,028
175,029
233,882
186,903
283,057
229,703
229,703283,057186,903233,882175,029300,028247,994319,707344,737429,657345,801349,396319,639247,117209,696110,92493,832109,575106,521138,132177,195117,020120,91192,06254,94047,21555,531133,5680000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,146
143,191
139,283
130,779
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
000000075,00075,000000000130,779139,283143,191147,1460000000000000000000000000000000000000000000000000000
       Net Receivables 
73,763
89,382
0
114,615
0
97,846
89,021
109,877
75,086
86,085
69,839
0
0
63,584
59,828
0
72,347
67,318
61,436
79,286
57,095
72,702
67,400
84,175
56,115
76,921
59,298
89,230
82,535
72,041
77,904
104,892
65,153
80,742
78,712
96,156
80,765
71,092
76,489
98,297
72,714
80,952
90,158
104,220
74,065
80,789
87,626
88,869
98,277
74,174
105,597
149,039
73,965
87,277
67,481
103,656
32,622
45,411
26,128
79,341
112,505
88,381
104,249
101,752
102,699
117,876
115,185
114,040
130,074
135,931
87,835
87,835135,931130,074114,040115,185117,876102,699101,752104,24988,381112,50579,34126,12845,41132,622103,65667,48187,27773,965149,039105,59774,17498,27788,86987,62680,78974,065104,22090,15880,95272,71498,29776,48971,09280,76596,15678,71280,74265,153104,89277,90472,04182,53589,23059,29876,92156,11584,17567,40072,70257,09579,28661,43667,31872,347059,82863,5840069,83986,08575,086109,87789,02197,8460114,615089,38273,763
       Other Current Assets 
0
0
0
4,554
0
0
0
5,970
0
0
16,287
434,000
440,206
16,481
14,043
442,102
13,451
18,302
8,786
9,703
26,258
21,593
15,205
12,533
19,184
20,075
16,865
12,073
18,080
16,445
19,707
5,400
13,842
21,984
18,986
6,255
18,761
35,185
30,447
8,609
21,324
19,645
17,685
6,336
16,025
11,031
10,665
5,026
17,982
21,715
47,842
18,920
47,536
40,514
44,139
13,046
39,284
166,754
70,869
52,031
39,676
129
0
10,742
0
13,946
13,352
23,943
10,507
13,275
0
013,27510,50723,94313,35213,946010,742012939,67652,03170,869166,75439,28413,04644,13940,51447,53618,92047,84221,71517,9825,02610,66511,03116,0256,33617,68519,64521,3248,60930,44735,18518,7616,25518,98621,98413,8425,40019,70716,44518,08012,07316,86520,07519,18412,53315,20521,59326,2589,7038,78618,30213,451442,10214,04316,481440,206434,00016,287005,9700004,554000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,488,738
1,488,306
1,512,427
1,446,054
1,381,595
1,280,531
1,247,463
1,194,282
1,189,617
1,174,537
1,154,678
1,215,695
1,226,478
1,241,736
1,269,720
1,279,653
1,301,008
1,335,291
1,350,543
1,350,5431,335,2911,301,0081,279,6531,269,7201,241,7361,226,4781,215,6951,154,6781,174,5371,189,6171,194,2821,247,4631,280,5311,381,5951,446,0541,512,4271,488,3061,488,7380000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
63,909
56,162
0
60,310
0
61,289
63,867
64,748
55,303
56,725
55,364
0
0
79,267
94,374
0
113,352
114,040
116,687
91,722
93,364
95,944
98,370
97,087
104,270
109,141
107,801
106,472
107,306
112,316
130,695
130,398
138,522
153,126
152,636
157,993
167,402
191,975
202,719
197,518
196,405
193,149
191,486
191,192
190,755
188,814
177,691
170,751
162,980
160,666
210,205
207,522
1,216,743
1,220,365
1,248,316
1,204,114
1,155,809
1,078,431
1,056,664
1,000,407
1,000,702
985,225
968,021
1,031,424
1,035,806
1,056,188
1,080,149
1,086,643
1,100,041
1,138,434
1,153,714
1,153,7141,138,4341,100,0411,086,6431,080,1491,056,1881,035,8061,031,424968,021985,2251,000,7021,000,4071,056,6641,078,4311,155,8091,204,1141,248,3161,220,3651,216,743207,522210,205160,666162,980170,751177,691188,814190,755191,192191,486193,149196,405197,518202,719191,975167,402157,993152,636153,126138,522130,398130,695112,316107,306106,472107,801109,141104,27097,08798,37095,94493,36491,722116,687114,040113,352094,37479,2670055,36456,72555,30364,74863,86761,289060,310056,16263,909
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,698
82,373
82,373
82,373
80,005
80,005
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,521
60,52160,52160,52160,52160,52160,52160,52160,52160,52160,52160,52160,52160,52160,52160,52180,00580,00582,37382,37382,37377,69800000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,920
214,963
220,723
222,359
211,985
222,456
222,648
17,885
0
0
9,696
9,330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,3309,6960017,885222,648222,456211,985222,359220,723214,963109,9200000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
1,198
863
839
755
0
0
1,530
1,535
0
1,469
1,377
1,657
1,109
1,090
1,122
1,095
1,049
1,408
2,155
2,758
3,329
3,166
2,856
2,745
2,552
2,292
2,177
1,952
1,596
1,521
1,564
1,656
1,844
2,156
2,268
2,186
2,048
1,941
1,759
1,867
2,005
2,061
2,039
96,831
110,778
109,709
107,567
104,206
96,676
82,568
79,838
77,021
74,688
72,402
78,175
75,171
72,451
69,515
67,366
64,635
61,626
59,327
57,429
55,137
55,13757,42959,32761,62664,63567,36669,51572,45175,17178,17572,40274,68877,02179,83882,56896,676104,206107,567109,709110,77896,8312,0392,0612,0051,8671,7591,9412,0482,1862,2682,1561,8441,6561,5641,5211,5961,9522,1772,2922,5522,7452,8563,1663,3292,7582,1551,4081,0491,0951,1221,0901,1091,6571,3771,46901,5351,530007558398631,1980000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,488,738
1,488,306
1,512,427
1,446,054
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0000000000030001,446,0541,512,4271,488,3061,488,7380000000000000000000000000000000000000000000000000000
> Total Liabilities 
127,277
149,624
0
134,106
0
291,039
292,515
305,469
309,547
289,212
289,270
288,655
295,686
275,867
288,356
300,743
282,140
251,765
250,408
260,128
228,115
224,760
249,973
256,116
242,613
236,107
232,727
242,920
214,809
175,130
256,872
277,120
241,850
304,756
286,668
299,876
345,690
338,014
303,535
313,841
340,842
303,551
302,085
478,906
500,539
473,141
470,693
464,484
497,386
462,225
589,932
573,203
1,659,456
1,664,311
1,694,412
1,603,912
1,557,449
1,550,651
1,485,038
1,514,039
1,536,569
1,471,793
1,491,719
1,513,348
1,436,594
1,471,007
1,468,818
1,503,685
1,499,630
1,585,526
1,582,477
1,582,4771,585,5261,499,6301,503,6851,468,8181,471,0071,436,5941,513,3481,491,7191,471,7931,536,5691,514,0391,485,0381,550,6511,557,4491,603,9121,694,4121,664,3111,659,456573,203589,932462,225497,386464,484470,693473,141500,539478,906302,085303,551340,842313,841303,535338,014345,690299,876286,668304,756241,850277,120256,872175,130214,809242,920232,727236,107242,613256,116249,973224,760228,115260,128250,408251,765282,140300,743288,356275,867295,686288,655289,270289,212309,547305,469292,515291,0390134,1060149,624127,277
   > Total Current Liabilities 
80,167
87,809
0
89,060
0
81,067
84,230
101,912
110,509
90,986
91,788
95,102
129,557
112,041
123,368
139,468
151,329
120,533
120,015
131,469
130,291
125,958
150,646
156,608
172,639
165,278
161,853
171,406
173,774
134,385
156,282
173,542
168,682
169,539
150,074
164,654
211,153
204,096
168,080
178,134
205,667
168,913
167,208
205,610
217,777
190,885
188,826
192,272
226,032
191,165
286,190
283,557
494,265
502,541
495,380
511,116
504,988
497,429
439,721
438,950
516,611
481,517
529,753
521,360
520,650
519,425
512,531
524,863
521,686
506,791
494,964
494,964506,791521,686524,863512,531519,425520,650521,360529,753481,517516,611438,950439,721497,429504,988511,116495,380502,541494,265283,557286,190191,165226,032192,272188,826190,885217,777205,610167,208168,913205,667178,134168,080204,096211,153164,654150,074169,539168,682173,542156,282134,385173,774171,406161,853165,278172,639156,608150,646125,958130,291131,469120,015120,533151,329139,468123,368112,041129,55795,10291,78890,986110,509101,91284,23081,067089,060087,80980,167
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,000
320,000
320,000
52,500
52,500
52,500
52,500
55,704
58,001
70,755
81,785
72,506
115,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000115,60072,50681,78570,75558,00155,70452,50052,50052,50052,500320,000320,000310,0000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,000
320,000
320,000
52,500
52,500
52,500
52,500
55,704
58,001
70,755
81,785
72,506
115,600
135,503
74,498
74,497
54,056
105,610
112,250
118,373
103,542
108,557
107,355
102,672
103,187
97,674
67,004
69,648
69,64867,00497,674103,187102,672107,355108,557103,542118,373112,250105,61054,05674,49774,498135,503115,60072,50681,78570,75558,00155,70452,50052,50052,50052,500320,000320,000310,0000000000000000000000000000000000000000000000
       Accounts payable 
24,084
22,690
0
29,035
0
30,305
32,891
32,401
29,549
28,827
27,099
0
0
27,753
31,234
0
39,054
35,849
29,788
42,916
34,212
29,502
40,238
41,954
60,912
47,668
42,784
40,192
44,161
34,417
44,849
40,681
27,566
39,002
27,949
35,048
40,101
31,667
36,136
43,423
48,881
38,157
34,642
39,641
37,254
36,898
35,949
32,156
41,379
40,700
105,995
97,084
117,474
102,572
111,752
82,117
97,560
56,376
76,735
60,071
81,341
58,687
114,305
101,415
105,899
95,150
84,719
89,543
87,266
94,733
85,225
85,22594,73387,26689,54384,71995,150105,899101,415114,30558,68781,34160,07176,73556,37697,56082,117111,752102,572117,47497,084105,99540,70041,37932,15635,94936,89837,25439,64134,64238,15748,88143,42336,13631,66740,10135,04827,94939,00227,56640,68144,84934,41744,16140,19242,78447,66860,91241,95440,23829,50234,21242,91629,78835,84939,054031,23427,7530027,09928,82729,54932,40132,89130,305029,035022,69024,084
       Other Current Liabilities 
37,386
38,482
0
41,496
0
27,684
27,656
45,736
57,007
38,314
41,944
95,102
129,557
38,721
47,408
139,468
73,867
48,828
46,279
53,044
43,854
50,036
62,233
71,020
79,305
65,811
67,833
84,282
99,810
69,957
81,036
102,494
110,957
86,226
91,728
99,268
131,052
96,427
91,944
94,711
116,786
90,756
92,566
113,469
128,023
101,487
100,377
107,616
132,153
97,965
124,491
64,152
128,888
133,677
65,094
72,007
95,801
195,003
119,063
106,922
162,753
144,845
131,765
86,344
138,366
139,918
143,792
147,967
152,439
156,483
3,916
3,916156,483152,439147,967143,792139,918138,36686,344131,765144,845162,753106,922119,063195,00395,80172,00765,094133,677128,88864,152124,49197,965132,153107,616100,377101,487128,023113,46992,56690,756116,78694,71191,94496,427131,05299,26891,72886,226110,957102,49481,03669,95799,81084,28267,83365,81179,30571,02062,23350,03643,85453,04446,27948,82873,867139,46847,40838,721129,55795,10241,94438,31457,00745,73627,65627,684041,496038,48237,386
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,165,191
1,161,770
1,199,032
1,092,796
1,052,461
1,053,222
1,045,317
1,075,089
1,019,958
990,276
961,966
991,988
915,944
951,582
956,287
978,822
977,944
1,078,735
1,087,513
1,087,5131,078,735977,944978,822956,287951,582915,944991,988961,966990,2761,019,9581,075,0891,045,3171,053,2221,052,4611,092,7961,199,0321,161,7701,165,1910000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-310,000
-320,000
-320,000
-52,500
-52,500
-52,500
-52,500
-55,704
-58,001
996,360
990,150
1,031,635
961,209
1,050,997
1,008,808
999,588
956,684
967,115
952,386
932,707
991,626
990,804
1,005,536
1,031,095
1,042,972
1,044,770
1,078,927
1,092,387
1,092,3871,078,9271,044,7701,042,9721,031,0951,005,536990,804991,626932,707952,386967,115956,684999,5881,008,8081,050,997961,2091,031,635990,150996,360-58,001-55,704-52,500-52,500-52,500-52,500-320,000-320,000-310,0000000000000000000000000000000000000000000000
> Total Stockholder Equity
182,417
202,665
202,665
231,268
231,268
235,322
230,395
244,479
226,821
237,740
231,215
243,302
255,001
265,479
266,750
278,447
261,178
266,073
271,287
254,850
258,152
274,259
254,420
280,167
264,408
280,483
290,874
315,015
304,420
317,616
323,660
340,679
317,026
335,741
347,531
373,136
349,144
358,207
362,726
383,681
356,554
377,257
384,199
436,344
405,022
429,284
436,991
457,375
433,979
447,262
672,690
671,880
578,728
589,962
558,722
540,093
453,486
486,878
528,163
533,128
548,214
598,272
620,306
638,090
611,965
644,561
565,775
554,153
522,255
555,763
568,545
568,545555,763522,255554,153565,775644,561611,965638,090620,306598,272548,214533,128528,163486,878453,486540,093558,722589,962578,728671,880672,690447,262433,979457,375436,991429,284405,022436,344384,199377,257356,554383,681362,726358,207349,144373,136347,531335,741317,026340,679323,660317,616304,420315,015290,874280,483264,408280,167254,420274,259258,152254,850271,287266,073261,178278,447266,750265,479255,001243,302231,215237,740226,821244,479230,395235,322231,268231,268202,665202,665182,417
   Common Stock
11,248
11,262
0
11,262
0
11,262
11,262
11,262
11,262
11,262
11,262
243,302
255,001
11,262
11,262
278,447
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,262
11,529
11,529
11,529
11,529
11,529
11,529
11,529
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
14,446
0
014,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44614,44611,52911,52911,52911,52911,52911,52911,52911,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,26211,262278,44711,26211,262255,001243,30211,26211,26211,26211,26211,26211,262011,262011,26211,248
   Retained Earnings 
130,965
154,943
0
199,693
0
203,912
198,053
211,625
195,182
206,851
207,479
0
0
242,151
243,634
0
239,925
245,905
250,568
234,482
236,420
252,024
232,141
259,772
244,069
260,067
270,560
294,844
283,784
296,895
302,963
320,414
296,791
315,529
327,497
353,375
329,362
338,686
343,161
364,193
337,227
358,083
365,141
386,006
354,696
378,937
386,617
407,122
383,719
396,975
323,466
322,817
229,737
241,004
209,790
191,157
104,529
137,913
179,190
177,158
192,226
242,266
264,282
282,052
255,918
288,499
209,701
198,070
166,163
199,665
212,440
212,440199,665166,163198,070209,701288,499255,918282,052264,282242,266192,226177,158179,190137,913104,529191,157209,790241,004229,737322,817323,466396,975383,719407,122386,617378,937354,696386,006365,141358,083337,227364,193343,161338,686329,362353,375327,497315,529296,791320,414302,963296,895283,784294,844270,560260,067244,069259,772232,141252,024236,420234,482250,568245,905239,9250243,634242,15100207,479206,851195,182211,625198,053203,9120199,6930154,943130,965
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,525-23,511-23,511-23,511-23,511-21,607-21,607-21,607-21,607-21,607-21,607-21,6070-21,607-21,60700-19,341-12,752-12,7520-12,752-12,75200000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,652
-1,664
-1,643
-1,616
-1,737
-1,730
-1,703
-1,767
-1,771
-1,843
-1,876
-1,902
-1,898
-1,877
-1,869
-1,861
5,136
5,154
5,172
5,190
5,204
5,213
5,228
5,240
5,249
5,258
5,264
0
05,2645,2585,2495,2405,2285,2135,2045,1905,1725,1545,136-1,861-1,869-1,877-1,898-1,902-1,876-1,843-1,771-1,767-1,703-1,730-1,737-1,616-1,643-1,664-1,6520000000000000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,763,216
Cost of Revenue-801,248
Gross Profit961,968961,968
 
Operating Income (+$)
Gross Profit961,968
Operating Expense-1,724,381
Operating Income38,835-762,413
 
Operating Expense (+$)
Research Development-
Selling General Administrative140,904
Selling And Marketing Expenses-
Operating Expense1,724,381140,904
 
Net Interest Income (+$)
Interest Income-
Interest Expense-68,104
Other Finance Cost-2,067
Net Interest Income-66,037
 
Pretax Income (+$)
Operating Income38,835
Net Interest Income-66,037
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,72638,835
EBIT - interestExpense = -68,104
3,448
71,552
Interest Expense68,104
Earnings Before Interest and Taxes (EBIT)-74,830
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,726
Tax Provision-3,323
Net Income From Continuing Ops3,4033,403
Net Income3,448
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-66,037
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Castro.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5,251 < 5,987 < 7,314.

The bearish price targets are: 4,600 > 4,600 > 4,146.

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Castro 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 Castro. The current mas is .

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

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

Directionalities and relatives.

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

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

Castro 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 Castro. The current macd is 110.20.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Castro price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Castro. 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 Castro price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Castro Daily Moving Average Convergence/Divergence (MACD) ChartCastro 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 Castro. The current adx is 42.27.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Castro shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Castro 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 Castro. The current sar is 5,985.

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
Castro 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 Castro. The current rsi is 45.46. The current phase is Correction in bull market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Castro price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Castro Daily Stochastic Oscillator ChartCastro 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 Castro. The current cci is -119.07845677.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Castro Daily Commodity Channel Index (CCI) ChartCastro 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 Castro. The current cmo is -25.75962698.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Castro Daily Chande Momentum Oscillator (CMO) ChartCastro 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 Castro. The current willr is -97.56097561.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Castro Daily Williams %R ChartCastro 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 Castro.

Castro 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 Castro. The current atr is 229.59.

Castro Daily Average True Range (ATR) ChartCastro 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 Castro. The current obv is -49,811.

Castro Daily On-Balance Volume (OBV) ChartCastro 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 Castro. The current mfi is 50.86.

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
Castro Daily Money Flow Index (MFI) ChartCastro Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Castro.

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

6.3. Candlestick Patterns

Castro Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.463
Ma 20Greater thanMa 505,448.600
Ma 50Greater thanMa 1005,041.080
Ma 100Greater thanMa 2004,350.840
OpenGreater thanClose5,540.000
Total4/5 (80.0%)
Penke

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