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Cencosud Shopping SA
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Let's analyse Cencosud Shopping SA together

PenkeI guess you are interested in Cencosud Shopping 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 Cencosud Shopping 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.

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Quick analysis of Cencosud Shopping SA (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĪ0.08
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
‚āĪ1,657.12
Expected worth in 1 year
‚āĪ1,736.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āĪ149.82
Return On Investment
10.1%

For what price can you sell your share?

Current Price per Share
‚āĪ1,484.00
Expected price per share
‚āĪ1,389 - ‚āĪ1,569
How sure are you?
50%

1. Valuation of Cencosud Shopping SA (5 min.)




Live pricePrice per Share (EOD)

‚āĪ1,484.00

‚āĪ1,657.12

Intrinsic Value Per Share

‚āĪ2,029.85 - ‚āĪ2,388.21

Total Value Per Share

‚āĪ3,686.96 - ‚āĪ4,045.32

2. Growth of Cencosud Shopping SA (5 min.)




Is Cencosud Shopping SA growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$2.9b$80.7m2.7%

How much money is Cencosud Shopping SA making?

Current yearPrevious yearGrowGrow %
Making money$59m$48.3m$10.6m18.0%
Net Profit Margin67.0%58.3%--

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

3. Financial Health of Cencosud Shopping SA (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#32 / 451

Most Revenue
#150 / 451

Most Profit
#41 / 451

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

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

What can you expect buying and holding a share of Cencosud Shopping SA?

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

Speculation

The Price per Share of Cencosud Shopping SA is ‚āĪ1,484. 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 Cencosud Shopping SA.
  • 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 Cencosud Shopping SA, 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 ‚āĪ1,657.12. Based on the TTM, the Book Value Change Per Share is ‚āĪ19.95 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĪ-1.00 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 ‚āĪ17.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cencosud Shopping SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĪ% of Price per Share‚āĪ% of Price per Share‚āĪ% of Price per Share‚āĪ% of Price per Share‚āĪ% of Price per Share
Usd Eps0.040.0%0.030.0%0.030.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.050.0%0.020.0%0.000.0%0.110.0%0.110.0%
Usd Dividend Per Share0.000.0%0.020.0%0.060.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.050.0%0.040.0%0.060.0%0.150.0%0.150.0%
Usd Price Per Share1.65-1.57-1.23-1.34-1.34-
Price to Earnings Ratio10.51-11.47-11.80-19.25-19.25-
Price-to-Total Gains Ratio33.66-56.09-106.40-60.59-60.59-
Price to Book Ratio0.91-0.88-0.71-0.77-0.77-
Price-to-Total Gains Ratio33.66-56.09-106.40-60.59-60.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6324
Number of shares612
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.020.11
Usd Total Gains Per Share0.040.15
Gains per Quarter (612 shares)25.2192.20
Gains per Year (612 shares)100.86368.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147549190279359
294107192180558728
31411612932708371097
418821539436011161466
523626949545013941835
628332259653916732204
733037669762919522573
837743079871922312942
942448489980925103311
10471537100089927893680

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 Share4.00.00.0100.0%12.00.00.0100.0%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
Dividend per Share1.00.03.025.0%8.00.04.066.7%12.00.04.075.0%12.00.04.075.0%12.00.04.075.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%

Fundamentals of Cencosud Shopping SA

About Cencosud Shopping SA

Cencosud Shopping S.A. develops, builds, administers, manages, exploits, and leases premises and spaces in shopping centers in Chile, Peru, and Colombia. The company is based in Santiago, Chile. Cencosud Shopping S.A. is a subsidiary of Cencosud S.A.

Fundamental data was last updated by Penke on 2024-05-30 04:41:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Cencosud Shopping SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cencosud Shopping SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cencosud Shopping SA to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 74.2%¬†means that¬†$0.74 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 74.2%. The company is making a huge profit. +2
  • The TTM is 67.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ74.2%TTM67.0%+7.2%
TTM67.0%YOY58.3%+8.7%
TTM67.0%5Y77.9%-10.9%
5Y77.9%10Y77.9%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ74.2%3.0%+71.2%
TTM67.0%1.3%+65.7%
YOY58.3%6.4%+51.9%
5Y77.9%8.6%+69.3%
10Y77.9%11.7%+66.2%
1.1.2. Return on Assets

Shows how efficient Cencosud Shopping SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cencosud Shopping SA to the¬†Real Estate Services industry mean.
  • 1.4% Return on Assets means that¬†Cencosud Shopping SA generated¬†$0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.1%
TTM1.3%YOY1.1%+0.2%
TTM1.3%5Y1.1%+0.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.2%+1.2%
TTM1.3%0.3%+1.0%
YOY1.1%0.6%+0.5%
5Y1.1%0.8%+0.3%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Cencosud Shopping SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cencosud Shopping SA to the¬†Real Estate Services industry mean.
  • 2.2% Return on Equity means Cencosud Shopping SA generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.2%
TTM1.9%YOY1.6%+0.3%
TTM1.9%5Y1.7%+0.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM1.9%0.6%+1.3%
YOY1.6%1.5%+0.1%
5Y1.7%1.6%+0.1%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of Cencosud Shopping SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cencosud Shopping SA is operating .

  • Measures how much profit Cencosud Shopping SA 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¬†Cencosud Shopping SA to the¬†Real Estate Services 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 Cencosud Shopping SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.1%-22.1%
TTM22.1%YOY67.0%-44.9%
TTM22.1%5Y65.4%-43.4%
5Y65.4%10Y65.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%-16.0%
TTM22.1%8.2%+13.9%
YOY67.0%15.6%+51.4%
5Y65.4%14.4%+51.0%
10Y65.4%15.5%+49.9%
1.2.2. Operating Ratio

Measures how efficient Cencosud Shopping SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 0.15 means that the operating costs are $0.15 for each $1 in net sales.

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

  • The MRQ is 0.146. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.141. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.141+0.005
TTM0.141YOY0.147-0.006
TTM0.1415Y0.175-0.034
5Y0.17510Y0.1750.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1461.110-0.964
TTM0.1411.100-0.959
YOY0.1471.052-0.905
5Y0.1751.041-0.866
10Y0.1751.026-0.851

1.3. Liquidity of Cencosud Shopping SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cencosud Shopping SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 2.22¬†means the company has $2.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.221. The company is able to pay all its short-term debts. +1
  • The TTM is 2.215. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.221TTM2.215+0.006
TTM2.215YOY2.045+0.171
TTM2.2155Y1.739+0.476
5Y1.73910Y1.7390.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2211.465+0.756
TTM2.2151.504+0.711
YOY2.0451.577+0.468
5Y1.7391.802-0.063
10Y1.7391.800-0.061
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Cencosud Shopping SA to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.39¬†means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.569. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.569-0.175
TTM0.569YOY0.800-0.230
TTM0.5695Y1.067-0.498
5Y1.06710Y1.0670.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.381+0.014
TTM0.5690.388+0.181
YOY0.8000.766+0.034
5Y1.0670.951+0.116
10Y1.0671.023+0.044

1.4. Solvency of Cencosud Shopping SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cencosud Shopping SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cencosud Shopping SA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that Cencosud Shopping SA assets are¬†financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.338-0.001
TTM0.338YOY0.337+0.001
TTM0.3385Y0.333+0.005
5Y0.33310Y0.3330.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.515-0.178
TTM0.3380.511-0.173
YOY0.3370.514-0.177
5Y0.3330.521-0.188
10Y0.3330.525-0.192
1.4.2. Debt to Equity Ratio

Measures if Cencosud Shopping SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cencosud Shopping SA to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 51.0% means that company has $0.51 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.510. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.513-0.002
TTM0.513YOY0.510+0.003
TTM0.5135Y0.501+0.012
5Y0.50110Y0.5010.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5101.066-0.556
TTM0.5131.067-0.554
YOY0.5101.049-0.539
5Y0.5011.172-0.671
10Y0.5011.271-0.770

2. Market Valuation of Cencosud Shopping 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 Cencosud Shopping SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cencosud Shopping SA to the¬†Real Estate Services industry mean.
  • A PE ratio of 10.51 means the investor is paying $10.51¬†for every $1 in earnings.

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

  • The EOD is 10.398. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.510. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.466. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.398MRQ10.510-0.112
MRQ10.510TTM11.466-0.956
TTM11.466YOY11.802-0.336
TTM11.4665Y19.246-7.780
5Y19.24610Y19.2460.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.3985.388+5.010
MRQ10.5105.182+5.328
TTM11.4665.644+5.822
YOY11.8027.167+4.635
5Y19.2469.572+9.674
10Y19.2469.412+9.834
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.190. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.279. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.996. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.190MRQ8.279-0.088
MRQ8.279TTM9.996-1.718
TTM9.996YOY8.059+1.938
TTM9.9965Y6.295+3.702
5Y6.29510Y6.2950.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.1904.311+3.879
MRQ8.2794.738+3.541
TTM9.9964.797+5.199
YOY8.0593.299+4.760
5Y6.2954.955+1.340
10Y6.2954.348+1.947
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91¬†for each $1 in book value.

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

  • The EOD is 0.896. Based on the equity, the company is cheap. +2
  • The MRQ is 0.905. Based on the equity, the company is cheap. +2
  • The TTM is 0.880. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.896MRQ0.905-0.010
MRQ0.905TTM0.880+0.025
TTM0.880YOY0.707+0.172
TTM0.8805Y0.774+0.106
5Y0.77410Y0.7740.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8960.737+0.159
MRQ0.9050.741+0.164
TTM0.8800.744+0.136
YOY0.7070.865-0.158
5Y0.7741.055-0.281
10Y0.7741.218-0.444
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cencosud Shopping 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--44.56019.954+123%-0.998+102%103.570-57%103.570-57%
Book Value Per Share--1657.1151621.064+2%1578.019+5%1572.759+5%1572.759+5%
Current Ratio--2.2212.215+0%2.045+9%1.739+28%1.739+28%
Debt To Asset Ratio--0.3370.3380%0.337+0%0.333+1%0.333+1%
Debt To Equity Ratio--0.5100.5130%0.510+0%0.501+2%0.501+2%
Dividend Per Share---17.500-100%52.500-100%33.387-100%33.387-100%
Eps--35.67931.447+13%25.788+38%26.578+34%26.578+34%
Free Cash Flow Per Share--45.29837.123+22%34.655+31%27.594+64%27.594+64%
Free Cash Flow To Equity Per Share--45.29837.123+22%10.331+338%12.492+263%12.492+263%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2388.208--------
Intrinsic Value_10Y_min--2029.848--------
Intrinsic Value_1Y_max--146.834--------
Intrinsic Value_1Y_min--144.172--------
Intrinsic Value_3Y_max--511.658--------
Intrinsic Value_3Y_min--487.048--------
Intrinsic Value_5Y_max--961.458--------
Intrinsic Value_5Y_min--886.334--------
Market Cap2531451743744.000-1%2558746617000.0002432515117228.000+5%1903707483048.000+34%2076528427993.451+23%2076528427993.451+23%
Net Profit Margin--0.7420.670+11%0.583+27%0.779-5%0.779-5%
Operating Margin---0.221-100%0.670-100%0.654-100%0.654-100%
Operating Ratio--0.1460.141+3%0.147-1%0.175-17%0.175-17%
Pb Ratio0.896-1%0.9050.880+3%0.707+28%0.774+17%0.774+17%
Pe Ratio10.398-1%10.51011.466-8%11.802-11%19.246-45%19.246-45%
Price Per Share1484.000-1%1500.0001426.000+5%1116.000+34%1217.312+23%1217.312+23%
Price To Free Cash Flow Ratio8.190-1%8.2799.996-17%8.059+3%6.295+32%6.295+32%
Price To Total Gains Ratio33.303-1%33.66256.087-40%106.397-68%60.590-44%60.590-44%
Quick Ratio--0.3950.569-31%0.800-51%1.067-63%1.067-63%
Return On Assets--0.0140.013+11%0.011+32%0.011+27%0.011+27%
Return On Equity--0.0220.019+11%0.016+32%0.017+28%0.017+28%
Total Gains Per Share--44.56037.454+19%51.502-13%136.957-67%136.957-67%
Usd Book Value--3109434474.3003041787615.075+2%2961017654.375+5%2951146438.144+5%2951146438.144+5%
Usd Book Value Change Per Share--0.0490.022+123%-0.001+102%0.114-57%0.114-57%
Usd Book Value Per Share--1.8231.783+2%1.736+5%1.730+5%1.730+5%
Usd Dividend Per Share---0.019-100%0.058-100%0.037-100%0.037-100%
Usd Eps--0.0390.035+13%0.028+38%0.029+34%0.029+34%
Usd Free Cash Flow--84996904.30069658255.700+22%65027414.375+31%51777260.494+64%51777260.494+64%
Usd Free Cash Flow Per Share--0.0500.041+22%0.038+31%0.030+64%0.030+64%
Usd Free Cash Flow To Equity Per Share--0.0500.041+22%0.011+338%0.014+263%0.014+263%
Usd Market Cap2784596918.118-1%2814621278.7002675766628.951+5%2094078231.353+34%2284181270.793+23%2284181270.793+23%
Usd Price Per Share1.632-1%1.6501.569+5%1.228+34%1.339+23%1.339+23%
Usd Profit--66949381.40059008338.950+13%48388500.050+38%49872120.238+34%49872120.238+34%
Usd Revenue--90217858.50088321398.550+2%81396783.600+11%67896695.213+33%67896695.213+33%
Usd Total Gains Per Share--0.0490.041+19%0.057-13%0.151-67%0.151-67%
 EOD+4 -4MRQTTM+27 -8YOY+23 -125Y+20 -1510Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.398
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than00.742
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than12.221
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.510
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.032
Ma 20Greater thanMa 501,499.565
Ma 50Greater thanMa 1001,479.714
Ma 100Greater thanMa 2001,489.982
OpenGreater thanClose1,520.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets4,266,003,673
Total Liabilities1,439,245,060
Total Stockholder Equity2,820,257,466
 As reported
Total Liabilities 1,439,245,060
Total Stockholder Equity+ 2,820,257,466
Total Assets = 4,266,003,673

Assets

Total Assets4,266,003,673
Total Current Assets224,463,530
Long-term Assets4,041,540,143
Total Current Assets
Cash And Cash Equivalents 151,024,652
Short-term Investments 33,323,390
Net Receivables 6,554,061
Total Current Assets  (as reported)224,463,530
Total Current Assets  (calculated)190,902,103
+/- 33,561,427
Long-term Assets
Intangible Assets 1,733,338
Long-term Assets Other 2,723,043
Long-term Assets  (as reported)4,041,540,143
Long-term Assets  (calculated)4,456,381
+/- 4,037,083,762

Liabilities & Shareholders' Equity

Total Current Liabilities101,048,599
Long-term Liabilities1,338,196,461
Total Stockholder Equity2,820,257,466
Total Current Liabilities
Short Long Term Debt 4,710,703
Accounts payable 52,561,313
Other Current Liabilities 2,153,393
Total Current Liabilities  (as reported)101,048,599
Total Current Liabilities  (calculated)59,425,409
+/- 41,623,190
Long-term Liabilities
Long term Debt 708,464,509
Capital Lease Obligations Min Short Term Debt63,183,495
Long-term Liabilities Other 13,343,957
Long-term Liabilities  (as reported)1,338,196,461
Long-term Liabilities  (calculated)784,991,961
+/- 553,204,500
Total Stockholder Equity
Retained Earnings 1,720,944,571
Total Stockholder Equity (as reported)2,820,257,466
Total Stockholder Equity (calculated)1,720,944,571
+/- 1,099,312,895
Other
Capital Stock707,171,245
Common Stock Shares Outstanding 1,705,831
Net Debt 562,150,560
Net Invested Capital 3,533,432,678
Net Working Capital 123,414,931



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
3,723,513,730
3,744,141,007
3,978,398,172
4,008,410,218
3,981,572,428
3,995,031,749
3,973,191,994
4,028,235,774
4,031,198,148
4,083,546,492
4,059,976,212
4,071,675,162
4,108,332,197
4,197,684,381
4,147,695,594
4,266,003,673
4,266,003,6734,147,695,5944,197,684,3814,108,332,1974,071,675,1624,059,976,2124,083,546,4924,031,198,1484,028,235,7743,973,191,9943,995,031,7493,981,572,4284,008,410,2183,978,398,1723,744,141,0073,723,513,730
   > Total Current Assets 
69,208,946
58,982,635
51,992,226
56,287,277
62,198,937
67,270,231
77,370,075
165,509,175
149,731,349
176,697,918
95,994,123
186,690,988
179,065,056
235,741,937
163,241,984
224,463,530
224,463,530163,241,984235,741,937179,065,056186,690,98895,994,123176,697,918149,731,349165,509,17577,370,07567,270,23162,198,93756,287,27751,992,22658,982,63569,208,946
       Cash And Cash Equivalents 
25,749,949
24,958,963
23,410,823
22,727,473
22,975,983
27,408,587
26,147,548
114,762,399
106,216,766
136,404,528
46,100,451
137,684,634
122,318,917
130,312,590
52,508,911
151,024,652
151,024,65252,508,911130,312,590122,318,917137,684,63446,100,451136,404,528106,216,766114,762,39926,147,54827,408,58722,975,98322,727,47323,410,82324,958,96325,749,949
       Short-term Investments 
2,347,369
10,217,379
41,759,240
76,899,828
64,019,777
99,836,011
52,205,434
6,247,278
6,343,700
25,603,391
52,864,391
13,436,658
13,479,929
62,769,477
63,940,752
33,323,390
33,323,39063,940,75262,769,47713,479,92913,436,65852,864,39125,603,3916,343,7006,247,27852,205,43499,836,01164,019,77776,899,82841,759,24010,217,3792,347,369
       Net Receivables 
40,776,966
32,266,954
28,490,551
32,031,526
36,623,977
38,257,396
51,135,021
49,816,364
40,988,566
38,650,710
49,779,140
7,755,199
8,800,777
6,787,811
5,611,824
6,554,061
6,554,0615,611,8246,787,8118,800,7777,755,19949,779,14038,650,71040,988,56649,816,36451,135,02138,257,39636,623,97732,031,52628,490,55132,266,95440,776,966
       Inventory 
0
0
903,169,439
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000903,169,43900
   > Long-term Assets 
3,651,957,415
3,674,940,993
3,884,646,706
3,875,223,113
3,855,353,714
3,827,925,507
3,843,616,485
3,856,479,321
3,875,123,099
3,881,245,183
3,911,117,698
3,884,984,174
3,929,267,141
3,961,942,444
3,984,453,610
4,041,540,143
4,041,540,1433,984,453,6103,961,942,4443,929,267,1413,884,984,1743,911,117,6983,881,245,1833,875,123,0993,856,479,3213,843,616,4853,827,925,5073,855,353,7143,875,223,1133,884,646,7063,674,940,9933,651,957,415
       Property Plant Equipment 
3,592,746,677
3,623,271,349
3,831,260,458
3,822,237,391
3,803,688,927
3,780,455,846
3,794,629,247
3,809,396,743
3,830,810,877
3,841,165,092
3,871,649,123
0
0
0
0
0
000003,871,649,1233,841,165,0923,830,810,8773,809,396,7433,794,629,2473,780,455,8463,803,688,9273,822,237,3913,831,260,4583,623,271,3493,592,746,677
       Goodwill 
0
0
1,061,770,995
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,061,770,99500
       Intangible Assets 
355,131
330,133
305,136
331,359
344,363
318,702
438,269
373,203
544,768
637,474
721,341
826,357
1,131,065
1,329,735
1,538,573
1,733,338
1,733,3381,538,5731,329,7351,131,065826,357721,341637,474544,768373,203438,269318,702344,363331,359305,136330,133355,131
       Other Assets 
58,855,607
51,339,511
53,081,112
52,654,363
51,320,424
47,150,959
48,548,969
46,709,375
43,767,454
39,442,617
38,747,234
0
0
0
0
0
0000038,747,23439,442,61743,767,45446,709,37548,548,96947,150,95951,320,42452,654,36353,081,11251,339,51158,855,607
> Total Liabilities 
1,232,036,018
1,226,416,165
1,296,413,115
1,318,645,609
1,296,107,471
1,329,387,067
1,305,283,375
1,330,822,677
1,345,615,762
1,376,972,507
1,375,400,606
1,381,070,214
1,398,768,940
1,423,707,111
1,396,948,861
1,439,245,060
1,439,245,0601,396,948,8611,423,707,1111,398,768,9401,381,070,2141,375,400,6061,376,972,5071,345,615,7621,330,822,6771,305,283,3751,329,387,0671,296,107,4711,318,645,6091,296,413,1151,226,416,1651,232,036,018
   > Total Current Liabilities 
52,642,768
46,287,612
50,291,248
68,151,600
44,845,685
86,722,691
47,745,091
64,919,895
67,338,291
85,676,027
70,364,820
73,820,147
82,889,504
104,856,689
73,151,878
101,048,599
101,048,59973,151,878104,856,68982,889,50473,820,14770,364,82085,676,02767,338,29164,919,89547,745,09186,722,69144,845,68568,151,60050,291,24846,287,61252,642,768
       Short Long Term Debt 
2,379,357
2,776,636
2,118,698
2,957,771
2,267,852
3,133,800
2,552,615
3,534,370
3,001,185
4,133,435
3,415,014
4,422,933
3,592,824
4,539,045
3,704,413
4,710,703
4,710,7033,704,4134,539,0453,592,8244,422,9333,415,0144,133,4353,001,1853,534,3702,552,6153,133,8002,267,8522,957,7712,118,6982,776,6362,379,357
       Accounts payable 
20,905,588
11,534,594
14,890,276
22,961,216
15,568,486
17,024,662
24,611,582
32,036,446
24,636,278
28,059,831
40,675,496
45,096,898
28,144,853
36,440,269
45,118,859
52,561,313
52,561,31345,118,85936,440,26928,144,85345,096,89840,675,49628,059,83124,636,27832,036,44624,611,58217,024,66215,568,48622,961,21614,890,27611,534,59420,905,588
       Other Current Liabilities 
24,641,902
24,738,354
28,038,893
37,305,462
21,772,009
61,038,105
14,539,665
23,726,676
33,236,686
46,267,643
18,112,206
1,664,628
43,424,846
1,968,004
1,988,145
2,153,393
2,153,3931,988,1451,968,00443,424,8461,664,62818,112,20646,267,64333,236,68623,726,67614,539,66561,038,10521,772,00937,305,46228,038,89324,738,35424,641,902
   > Long-term Liabilities 
1,179,393,250
1,180,128,553
1,246,121,867
1,250,494,009
1,251,261,786
1,242,664,376
1,257,538,284
1,265,902,782
1,278,277,471
1,291,296,480
1,305,035,786
1,307,250,067
1,315,879,436
1,318,850,422
1,323,796,983
1,338,196,461
1,338,196,4611,323,796,9831,318,850,4221,315,879,4361,307,250,0671,305,035,7861,291,296,4801,278,277,4711,265,902,7821,257,538,2841,242,664,3761,251,261,7861,250,494,0091,246,121,8671,180,128,5531,179,393,250
       Long term Debt 
549,934,732
550,084,227
556,903,672
563,000,357
568,918,822
576,043,408
593,139,763
607,056,088
632,811,123
655,000,048
671,134,623
679,892,448
689,590,773
691,576,048
702,753,144
708,464,509
708,464,509702,753,144691,576,048689,590,773679,892,448671,134,623655,000,048632,811,123607,056,088593,139,763576,043,408568,918,822563,000,357556,903,672550,084,227549,934,732
       Capital Lease Obligations Min Short Term Debt
65,510,379
63,596,945
63,171,570
62,962,576
62,617,736
63,250,522
64,239,629
63,621,991
66,767,031
67,881,768
61,211,695
61,453,210
61,114,641
60,614,469
60,163,090
63,183,495
63,183,49560,163,09060,614,46961,114,64161,453,21061,211,69567,881,76866,767,03163,621,99164,239,62963,250,52262,617,73662,962,57663,171,57063,596,94565,510,379
       Other Liabilities 
567,853,715
572,594,708
630,060,620
628,650,964
623,944,046
607,563,534
604,659,178
599,902,608
583,769,164
573,792,561
578,473,554
0
0
0
0
0
00000578,473,554573,792,561583,769,164599,902,608604,659,178607,563,534623,944,046628,650,964630,060,620572,594,708567,853,715
       Long-term Liabilities Other 
10,199,003
10,297,574
11,074,200
11,104,376
11,374,086
11,395,060
11,894,391
12,383,069
13,057,386
13,326,870
13,639,484
13,411,765
13,547,171
13,375,841
13,420,244
13,343,957
13,343,95713,420,24413,375,84113,547,17113,411,76513,639,48413,326,87013,057,38612,383,06911,894,39111,395,06011,374,08611,104,37611,074,20010,297,57410,199,003
> Total Stockholder Equity
2,486,109,474
2,513,130,789
2,677,477,709
2,685,310,956
2,681,137,325
2,661,172,131
2,663,057,704
2,692,452,936
2,680,040,803
2,701,100,409
2,679,608,628
2,686,112,505
2,704,693,651
2,768,847,296
2,744,754,862
2,820,257,466
2,820,257,4662,744,754,8622,768,847,2962,704,693,6512,686,112,5052,679,608,6282,701,100,4092,680,040,8032,692,452,9362,663,057,7042,661,172,1312,681,137,3252,685,310,9562,677,477,7092,513,130,7892,486,109,474
   Common Stock
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
0
0
0
0
0
00000707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245
   Retained Earnings 
1,431,248,446
1,470,311,389
1,644,379,996
1,659,628,818
1,663,287,515
1,627,965,422
1,622,816,783
1,650,815,258
1,616,969,541
1,645,572,861
1,651,167,532
1,671,511,337
1,671,323,922
1,707,767,788
1,676,443,291
1,720,944,571
1,720,944,5711,676,443,2911,707,767,7881,671,323,9221,671,511,3371,651,167,5321,645,572,8611,616,969,5411,650,815,2581,622,816,7831,627,965,4221,663,287,5151,659,628,8181,644,379,9961,470,311,3891,431,248,446
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
29,703,983
17,662,355
7,940,668
525,093
-7,307,235
8,049,664
15,083,876
16,480,633
37,914,217
30,370,503
3,284,051
0
0
0
0
0
000003,284,05130,370,50337,914,21716,480,63315,083,8768,049,664-7,307,235525,0937,940,66817,662,35529,703,983



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue314,784,929
Cost of Revenue-11,406,755
Gross Profit303,378,174303,378,174
 
Operating Income (+$)
Gross Profit303,378,174
Operating Expense-31,690,478
Operating Income283,094,451271,687,696
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,927,831
Selling And Marketing Expenses0
Operating Expense31,690,47819,927,831
 
Net Interest Income (+$)
Interest Income12,349,455
Interest Expense-2,109,182
Other Finance Cost-10,550,003
Net Interest Income-309,730
 
Pretax Income (+$)
Operating Income283,094,451
Net Interest Income-309,730
Other Non-Operating Income Expenses0
Income Before Tax (EBT)242,152,287283,094,451
EBIT - interestExpense = -2,109,182
187,329,711
189,438,893
Interest Expense2,109,182
Earnings Before Interest and Taxes (EBIT)0244,261,469
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax242,152,287
Tax Provision-54,049,565
Net Income From Continuing Ops188,102,722188,102,722
Net Income187,329,711
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0309,730
 

Technical Analysis of Cencosud Shopping SA
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 Cencosud Shopping SA. The general trend of Cencosud Shopping SA is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cencosud Shopping SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Cencosud Shopping 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: 1,544 < 1,549 < 1,569.

The bearish price targets are: 1,470 > 1,470 > 1,389.

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Cencosud Shopping 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 Cencosud Shopping SA. The current mas is .

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

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

Cencosud Shopping 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 Cencosud Shopping SA. The current macd is 3.97856482.

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 Cencosud Shopping SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cencosud Shopping SA. 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 Cencosud Shopping SA 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
Cencosud Shopping SA Daily Moving Average Convergence/Divergence (MACD) ChartCencosud Shopping 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 Cencosud Shopping SA. The current adx is 14.50.

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 Cencosud Shopping SA 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.
Cencosud Shopping 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 Cencosud Shopping SA. The current sar is 1,546.

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
Cencosud Shopping 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 Cencosud Shopping SA. The current rsi is 48.03. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Cencosud Shopping SA Daily Relative Strength Index (RSI) ChartCencosud Shopping 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 Cencosud Shopping SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Cencosud Shopping SA price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Cencosud Shopping SA Daily Stochastic Oscillator ChartCencosud Shopping 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 Cencosud Shopping SA. The current cci is -60.60606061.

Cencosud Shopping SA Daily Commodity Channel Index (CCI) ChartCencosud Shopping 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 Cencosud Shopping SA. The current cmo is -9.82433522.

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
Cencosud Shopping SA Daily Chande Momentum Oscillator (CMO) ChartCencosud Shopping 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 Cencosud Shopping SA. The current willr is -85.85858586.

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
Cencosud Shopping SA Daily Williams %R ChartCencosud Shopping 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 Cencosud Shopping SA.

Cencosud Shopping 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 Cencosud Shopping SA. The current atr is 41.48.

Cencosud Shopping SA Daily Average True Range (ATR) ChartCencosud Shopping 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 Cencosud Shopping SA. The current obv is 42,944,698.

Cencosud Shopping SA Daily On-Balance Volume (OBV) ChartCencosud Shopping 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 Cencosud Shopping SA. The current mfi is 28.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cencosud Shopping SA Daily Money Flow Index (MFI) ChartCencosud Shopping SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cencosud Shopping 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
2024-01-22MACD 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.
2024-01-23CCI 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).
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-05DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Cencosud Shopping SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.032
Ma 20Greater thanMa 501,499.565
Ma 50Greater thanMa 1001,479.714
Ma 100Greater thanMa 2001,489.982
OpenGreater thanClose1,520.000
Total3/5 (60.0%)
Penke

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