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Compania Espanola de Viviendas en Alquiler SA
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PenkeI guess you are interested in Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler 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.

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Quick analysis of Compania Espanola de Viviendas en Alquiler SA (30 sec.)










What can you expect buying and holding a share of Compania Espanola de Viviendas en Alquiler SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨16.56
Expected worth in 1 year
‚ā¨19.09
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.32
Return On Investment
55.4%

For what price can you sell your share?

Current Price per Share
‚ā¨6.00
Expected price per share
‚ā¨6 - ‚ā¨6
How sure are you?
50%

1. Valuation of Compania Espanola de Viviendas en Alquiler SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.00

Intrinsic Value Per Share

‚ā¨6.76 - ‚ā¨12.05

Total Value Per Share

‚ā¨23.32 - ‚ā¨28.61

2. Growth of Compania Espanola de Viviendas en Alquiler SA (5 min.)




Is Compania Espanola de Viviendas en Alquiler SA growing?

Current yearPrevious yearGrowGrow %
How rich?$410.2m$394.6m$15.6m3.8%

How much money is Compania Espanola de Viviendas en Alquiler SA making?

Current yearPrevious yearGrowGrow %
Making money$30.7m$26.2m$4.4m14.6%
Net Profit Margin83.4%141.7%--

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

3. Financial Health of Compania Espanola de Viviendas en Alquiler SA (5 min.)




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




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Compania Espanola de Viviendas en Alquiler SA? (5 min.)

Welcome investor! Compania Espanola de Viviendas en Alquiler SA's management wants to use your money to grow the business. In return you get a share of Compania Espanola de Viviendas en Alquiler SA.

What can you expect buying and holding a share of Compania Espanola de Viviendas en Alquiler SA?

First you should know what it really means to hold a share of Compania Espanola de Viviendas en Alquiler SA. And how you can make/lose money.

Speculation

The Price per Share of Compania Espanola de Viviendas en Alquiler SA is ‚ā¨6. 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 Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler 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 ‚ā¨16.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.63 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.92 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 ‚ā¨0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compania Espanola de Viviendas en Alquiler SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.3322.1%1.3322.1%1.1318.9%1.2019.9%1.0116.8%
Usd Book Value Change Per Share0.6711.2%0.6711.2%0.9816.4%0.9315.4%2.2136.9%
Usd Dividend Per Share0.213.6%0.213.6%0.213.6%0.213.5%0.193.1%
Usd Total Gains Per Share0.8914.8%0.8914.8%1.2020.0%1.1418.9%2.4040.1%
Usd Price Per Share7.33-7.33-7.49-7.86-5.78-
Price to Earnings Ratio5.52-5.52-6.61-8.52-8.71-
Price-to-Total Gains Ratio8.24-8.24-6.25-8.88-7.62-
Price to Book Ratio0.41-0.41-0.44-0.48-0.47-
Price-to-Total Gains Ratio8.24-8.24-6.25-8.88-7.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.4182
Number of shares155
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.21
Usd Book Value Change Per Share0.670.93
Usd Total Gains Per Share0.891.14
Gains per Quarter (155 shares)137.77176.10
Gains per Year (155 shares)551.06704.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133418541130574694
2265837109226011491398
33981255164339017232102
45311674219452022982806
56632092274565028723510
67962511329678034464214
79282929384791040214918
8106133474398104045955622
9119437664949117051706326
10132641845500130057447030

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%

Fundamentals of Compania Espanola de Viviendas en Alquiler SA

About Compania Espanola de Viviendas en Alquiler SA

Compa√Ī√≠a Espa√Īola de Viviendas en Alquiler S.A. engages in the real estate business in Spain. It rents and leases offices; parking spaces, and commercial properties. Compa√Ī√≠a Espa√Īola de Viviendas en Alquiler S.A. was founded in 1968 and is based in Barcelona, Spain.

Fundamental data was last updated by Penke on 2024-06-06 02:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Compania Espanola de Viviendas en Alquiler SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Compania Espanola de Viviendas en Alquiler SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of 83.4%¬†means that¬†€0.83 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 83.4%. The company is making a huge profit. +2
  • The TTM is 83.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ83.4%TTM83.4%0.0%
TTM83.4%YOY141.7%-58.3%
TTM83.4%5Y138.8%-55.4%
5Y138.8%10Y115.5%+23.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ83.4%0.1%+83.3%
TTM83.4%14.8%+68.6%
YOY141.7%9.9%+131.8%
5Y138.8%14.0%+124.8%
10Y115.5%14.8%+100.7%
1.1.2. Return on Assets

Shows how efficient Compania Espanola de Viviendas en Alquiler SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • 5.2% Return on Assets means that¬†Compania Espanola de Viviendas en Alquiler SA generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.5%+0.6%
TTM5.2%5Y5.1%+0.1%
5Y5.1%10Y4.7%+0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM5.2%0.7%+4.5%
YOY4.5%0.5%+4.0%
5Y5.1%1.4%+3.7%
10Y4.7%1.6%+3.1%
1.1.3. Return on Equity

Shows how efficient Compania Espanola de Viviendas en Alquiler SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • 7.5% Return on Equity means Compania Espanola de Viviendas en Alquiler SA generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY6.9%+0.6%
TTM7.5%5Y7.6%-0.1%
5Y7.6%10Y7.4%+0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM7.5%2.5%+5.0%
YOY6.9%1.9%+5.0%
5Y7.6%4.6%+3.0%
10Y7.4%4.6%+2.8%

1.2. Operating Efficiency of Compania Espanola de Viviendas en Alquiler SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compania Espanola de Viviendas en Alquiler SA is operating .

  • Measures how much profit Compania Espanola de Viviendas en Alquiler 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¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • An Operating Margin of 109.2%¬†means the company generated €1.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 109.2%. The company is operating very efficient. +2
  • The TTM is 109.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ109.2%TTM109.2%0.0%
TTM109.2%YOY81.8%+27.4%
TTM109.2%5Y83.6%+25.6%
5Y83.6%10Y87.2%-3.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM109.2%6.2%+103.0%
YOY81.8%8.3%+73.5%
5Y83.6%17.2%+66.4%
10Y87.2%18.2%+69.0%
1.2.2. Operating Ratio

Measures how efficient Compania Espanola de Viviendas en Alquiler SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are €0.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 0.667. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.667. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.6670.000
TTM0.667YOY0.184+0.483
TTM0.6675Y0.393+0.273
5Y0.39310Y0.429-0.035
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6671.817-1.150
TTM0.6671.760-1.093
YOY0.1841.532-1.348
5Y0.3931.383-0.990
10Y0.4291.370-0.941

1.3. Liquidity of Compania Espanola de Viviendas en Alquiler SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compania Espanola de Viviendas en Alquiler SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • A Current Ratio of 2.53¬†means the company has €2.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 2.530. The company is able to pay all its short-term debts. +1
  • The TTM is 2.530. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.530TTM2.5300.000
TTM2.530YOY1.633+0.897
TTM2.5305Y2.613-0.083
5Y2.61310Y3.373-0.760
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5301.525+1.005
TTM2.5301.765+0.765
YOY1.6331.884-0.251
5Y2.6131.994+0.619
10Y3.3732.030+1.343
1.3.2. Quick Ratio

Measures if Compania Espanola de Viviendas en Alquiler SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 1.81¬†means the company can pay off €1.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 1.815. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.815. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.815TTM1.8150.000
TTM1.815YOY0.579+1.236
TTM1.8155Y0.713+1.101
5Y0.71310Y0.737-0.023
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8150.055+1.760
TTM1.8150.113+1.702
YOY0.5790.111+0.468
5Y0.7130.152+0.561
10Y0.7370.134+0.603

1.4. Solvency of Compania Espanola de Viviendas en Alquiler SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compania Espanola de Viviendas en Alquiler SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Compania Espanola de Viviendas en Alquiler SA to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.31¬†means that Compania Espanola de Viviendas en Alquiler SA assets are¬†financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.318-0.007
TTM0.3105Y0.315-0.005
5Y0.31510Y0.351-0.036
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.722-0.412
TTM0.3100.717-0.407
YOY0.3180.716-0.398
5Y0.3150.700-0.385
10Y0.3510.658-0.307
1.4.2. Debt to Equity Ratio

Measures if Compania Espanola de Viviendas en Alquiler SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 45.0% means that company has €0.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.480-0.030
TTM0.4505Y0.472-0.022
5Y0.47210Y0.570-0.098
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4502.615-2.165
TTM0.4502.563-2.113
YOY0.4802.557-2.077
5Y0.4722.391-1.919
10Y0.5702.141-1.571

2. Market Valuation of Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Compania Espanola de Viviendas en Alquiler SA to the¬†Real Estate - Development industry mean.
  • A PE ratio of 5.52 means the investor is paying €5.52¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The EOD is 4.838. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.523. Based on the earnings, the company is cheap. +2
  • The TTM is 5.523. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.838MRQ5.523-0.685
MRQ5.523TTM5.5230.000
TTM5.523YOY6.610-1.087
TTM5.5235Y8.524-3.000
5Y8.52410Y8.709-0.186
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.8382,526.195-2,521.357
MRQ5.5232,648.326-2,642.803
TTM5.523699.998-694.475
YOY6.61021.608-14.998
5Y8.52445.466-36.942
10Y8.70942.448-33.739
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The EOD is 8.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.086. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.086. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.835MRQ10.086-1.252
MRQ10.086TTM10.0860.000
TTM10.086YOY53.530-43.444
TTM10.0865Y118.531-108.445
5Y118.53110Y18.088+100.443
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD8.835-1.804+10.639
MRQ10.086-1.891+11.977
TTM10.086-3.121+13.207
YOY53.5304.584+48.946
5Y118.5311.472+117.059
10Y18.0881.227+16.861
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compania Espanola de Viviendas en Alquiler SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.41 means the investor is paying €0.41¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compania Espanola de Viviendas en Alquiler SA:

  • The EOD is 0.362. Based on the equity, the company is cheap. +2
  • The MRQ is 0.414. Based on the equity, the company is cheap. +2
  • The TTM is 0.414. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.362MRQ0.414-0.051
MRQ0.414TTM0.4140.000
TTM0.414YOY0.439-0.026
TTM0.4145Y0.484-0.070
5Y0.48410Y0.471+0.013
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3620.997-0.635
MRQ0.4141.045-0.631
TTM0.4141.177-0.763
YOY0.4391.517-1.078
5Y0.4841.704-1.220
10Y0.4711.766-1.295
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compania Espanola de Viviendas en Alquiler 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--0.6310.6310%0.920-31%0.866-27%2.071-70%
Book Value Per Share--16.56416.5640%15.933+4%15.272+8%12.337+34%
Current Ratio--2.5302.5300%1.633+55%2.613-3%3.373-25%
Debt To Asset Ratio--0.3100.3100%0.318-2%0.315-2%0.351-12%
Debt To Equity Ratio--0.4500.4500%0.480-6%0.472-5%0.570-21%
Dividend Per Share--0.2000.2000%0.2000%0.196+2%0.176+13%
Eps--1.2401.2400%1.059+17%1.118+11%0.944+31%
Free Cash Flow Per Share--0.6790.6790%0.131+419%0.260+162%0.018+3680%
Free Cash Flow To Equity Per Share--0.2170.2170%0.461-53%0.065+236%-0.150+169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.046--------
Intrinsic Value_10Y_min--6.760--------
Intrinsic Value_1Y_max--0.477--------
Intrinsic Value_1Y_min--0.369--------
Intrinsic Value_3Y_max--1.990--------
Intrinsic Value_3Y_min--1.382--------
Intrinsic Value_5Y_max--4.173--------
Intrinsic Value_5Y_min--2.687--------
Market Cap138933600.000-14%158615860.000158615860.0000%162089200.000-2%170193660.000-7%125184962.500+27%
Net Profit Margin--0.8340.8340%1.417-41%1.388-40%1.155-28%
Operating Margin--1.0921.0920%0.818+33%0.836+31%0.872+25%
Operating Ratio--0.6670.6670%0.184+263%0.393+69%0.429+56%
Pb Ratio0.362-14%0.4140.4140%0.439-6%0.484-15%0.471-12%
Pe Ratio4.838-14%5.5235.5230%6.610-16%8.524-35%8.709-37%
Price Per Share6.000-14%6.8506.8500%7.000-2%7.350-7%5.406+27%
Price To Free Cash Flow Ratio8.835-14%10.08610.0860%53.530-81%118.531-91%18.088-44%
Price To Total Gains Ratio7.221-14%8.2448.2440%6.247+32%8.885-7%7.622+8%
Quick Ratio--1.8151.8150%0.579+213%0.713+154%0.737+146%
Return On Assets--0.0520.0520%0.045+14%0.051+2%0.047+10%
Return On Equity--0.0750.0750%0.069+9%0.076-1%0.074+1%
Total Gains Per Share--0.8310.8310%1.120-26%1.062-22%2.247-63%
Usd Book Value--410290922.900410290922.9000%394663675.600+4%378289991.640+8%305586280.075+34%
Usd Book Value Change Per Share--0.6750.6750%0.985-31%0.926-27%2.215-70%
Usd Book Value Per Share--17.71917.7190%17.044+4%16.337+8%13.197+34%
Usd Dividend Per Share--0.2140.2140%0.2140%0.210+2%0.189+13%
Usd Eps--1.3271.3270%1.133+17%1.196+11%1.010+31%
Usd Free Cash Flow--16822102.20016822102.2000%3239051.600+419%6429538.820+162%444192.925+3687%
Usd Free Cash Flow Per Share--0.7260.7260%0.140+419%0.278+162%0.019+3680%
Usd Free Cash Flow To Equity Per Share--0.2320.2320%0.493-53%0.069+236%-0.160+169%
Usd Market Cap148617271.920-14%169671385.442169671385.4420%173386817.240-2%182056158.102-7%133910354.386+27%
Usd Price Per Share6.418-14%7.3277.3270%7.488-2%7.862-7%5.783+27%
Usd Profit--30718574.90030718574.9000%26230113.700+17%27700523.320+11%21743658.188+41%
Usd Revenue--36836189.20036836189.2000%18516507.000+99%21693943.880+70%19488730.588+89%
Usd Total Gains Per Share--0.8890.8890%1.199-26%1.136-22%2.403-63%
 EOD+4 -4MRQTTM+0 -0YOY+22 -115Y+23 -1210Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Compania Espanola de Viviendas en Alquiler SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.838
Price to Book Ratio (EOD)Between0-10.362
Net Profit Margin (MRQ)Greater than00.834
Operating Margin (MRQ)Greater than01.092
Quick Ratio (MRQ)Greater than11.815
Current Ratio (MRQ)Greater than12.530
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.052
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Compania Espanola de Viviendas en Alquiler SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.313
Ma 20Greater thanMa 505.995
Ma 50Greater thanMa 1006.018
Ma 100Greater thanMa 2006.054
OpenGreater thanClose6.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets556,080
Total Liabilities172,523
Total Stockholder Equity383,557
 As reported
Total Liabilities 172,523
Total Stockholder Equity+ 383,557
Total Assets = 556,080

Assets

Total Assets556,080
Total Current Assets42,680
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 9,948
Short-term Investments 8,394
Net Receivables 3,877
Inventory 22,166
Total Current Assets  (as reported)42,680
Total Current Assets  (calculated)44,385
+/- 1,705
Long-term Assets
Property Plant Equipment 496,454
Intangible Assets 1,050
Long-term Assets  (as reported)0
Long-term Assets  (calculated)497,504
+/- 497,504

Liabilities & Shareholders' Equity

Total Current Liabilities16,869
Long-term Liabilities0
Total Stockholder Equity383,557
Total Current Liabilities
Accounts payable 447
Other Current Liabilities 3,056
Total Current Liabilities  (as reported)16,869
Total Current Liabilities  (calculated)3,503
+/- 13,366
Long-term Liabilities
Long term Debt Total 53,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)53,000
+/- 53,000
Total Stockholder Equity
Common Stock6,976
Retained Earnings 28,717
Other Stockholders Equity 348,033
Total Stockholder Equity (as reported)383,557
Total Stockholder Equity (calculated)383,726
+/- 169
Other
Cash and Short Term Investments 18,342
Common Stock Shares Outstanding 23,154
Liabilities and Stockholders Equity 556,080
Net Tangible Assets 382,507
Net Working Capital 25,811



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
204,615
214,932
432,396
480,638
498,730
506,048
540,607
556,080
556,080540,607506,048498,730480,638432,396214,932204,615
   > Total Current Assets 
37,083
44,992
33,535
28,059
27,576
32,366
46,117
42,680
42,68046,11732,36627,57628,05933,53544,99237,083
       Cash And Cash Equivalents 
13,123
21,356
8,551
5,254
4,453
3,608
4,930
9,948
9,9484,9303,6084,4535,2548,55121,35613,123
       Short-term Investments 
0
2,086
156
152
174
363
4,752
8,394
8,3944,7523631741521562,0860
       Net Receivables 
7,637
2,902
6,112
3,861
2,979
147
335
3,877
3,8773351472,9793,8616,1122,9027,637
       Inventory 
13,842
18,646
18,715
18,792
19,971
23,271
29,476
22,166
22,16629,47623,27119,97118,79218,71518,64613,842
       Other Current Assets 
20
22
21
20
20
203
247
86
862472032020212220
   > Long-term Assets 
0
169,940
398,863
452,580
471,155
473,682
494,490
0
0494,490473,682471,155452,580398,863169,9400
       Property Plant Equipment 
151,829
349,108
384,069
437,043
358
351
335
496,454
496,454335351358437,043384,069349,108151,829
       Long Term Investments 
1,160
1,222
6,497
6,386
10,997
0
0
0
00010,9976,3866,4971,2221,160
       Intangible Assets 
1,313
1,339
1,052
990
981
991
1,098
1,050
1,0501,0989919819901,0521,3391,313
       Long-term Assets Other 
0
169,940
2
1
1
1
30
0
0301112169,9400
> Total Liabilities 
93,011
92,707
149,033
155,368
155,933
158,414
171,659
172,523
172,523171,659158,414155,933155,368149,03392,70793,011
   > Total Current Liabilities 
6,399
8,882
10,959
8,400
8,817
13,291
28,233
16,869
16,86928,23313,2918,8178,40010,9598,8826,399
       Short-term Debt 
4,496
4,688
6,575
6,238
6,357
0
0
0
0006,3576,2386,5754,6884,496
       Short Long Term Debt 
4,496
4,688
6,575
6,238
6,357
9,589
23,266
0
023,2669,5896,3576,2386,5754,6884,496
       Accounts payable 
1,506
3,660
3,790
1,257
1,548
2,761
1,552
447
4471,5522,7611,5481,2573,7903,6601,506
       Other Current Liabilities 
217
123
129
554
520
545
2,476
3,056
3,0562,476545520554129123217
   > Long-term Liabilities 
0
83,825
138,073
146,969
147,117
145,123
142,948
0
0142,948145,123147,117146,969138,07383,8250
       Long term Debt Total 
0
0
0
0
0
59,338
56,845
53,000
53,00056,84559,33800000
       Long-term Liabilities Other 
0
1,740
1,884
1,935
1
3,128
4,774
0
04,7743,12811,9351,8841,7400
> Total Stockholder Equity
107,120
117,287
275,486
316,007
332,836
337,170
357,540
383,557
383,557357,540337,170332,836316,007275,486117,287107,120
   Common Stock
6,976
6,976
6,976
6,976
6,976
6,976
6,976
6,976
6,9766,9766,9766,9766,9766,9766,9766,976
   Retained Earnings 
87,702
108,141
111,388
144,937
119,893
109,804
95,743
28,717
28,71795,743109,804119,893144,937111,388108,14187,702
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
13,086
150,062
157,775
164,818
206,678
221,108
254,995
348,033
348,033254,995221,108206,678164,818157,775150,06213,086



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue34,436
Cost of Revenue-12,760
Gross Profit21,67621,676
 
Operating Income (+$)
Gross Profit21,676
Operating Expense-10,192
Operating Income37,62711,484
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,447
Selling And Marketing Expenses0
Operating Expense10,1925,447
 
Net Interest Income (+$)
Interest Income38
Interest Expense-15,539
Other Finance Cost-15,501
Net Interest Income0
 
Pretax Income (+$)
Operating Income37,627
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,66537,627
EBIT - interestExpense = 22,059
36,614
44,256
Interest Expense15,539
Earnings Before Interest and Taxes (EBIT)37,59853,204
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax37,665
Tax Provision-7,897
Net Income From Continuing Ops029,768
Net Income28,717
Net Income Applicable To Common Shares28,717
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,872
Total Other Income/Expenses Net00
 

Technical Analysis of Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The general trend of Compania Espanola de Viviendas en Alquiler SA is BEARISH 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 Compania Espanola de Viviendas en Alquiler 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 (-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 Compania Espanola de Viviendas en Alquiler 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: 6 < 6 < 6.

The bearish price targets are: 6 > 6 > 6.

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Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current macd is -0.00387633.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Compania Espanola de Viviendas en Alquiler SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Compania Espanola de Viviendas en Alquiler SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Compania Espanola de Viviendas en Alquiler SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Compania Espanola de Viviendas en Alquiler SA Daily Moving Average Convergence/Divergence (MACD) ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current adx is 35.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Compania Espanola de Viviendas en Alquiler SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current sar is 5.82266956.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current rsi is 48.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Compania Espanola de Viviendas en Alquiler SA Daily Relative Strength Index (RSI) ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current phase is Oversold in bear 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 Compania Espanola de Viviendas en Alquiler SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Compania Espanola de Viviendas en Alquiler SA Daily Stochastic Oscillator ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current cci is 35.09.

Compania Espanola de Viviendas en Alquiler SA Daily Commodity Channel Index (CCI) ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current cmo is 8.14315483.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Compania Espanola de Viviendas en Alquiler SA Daily Chande Momentum Oscillator (CMO) ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Compania Espanola de Viviendas en Alquiler SA Daily Williams %R ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA.

Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current atr is 0.02045759.

Compania Espanola de Viviendas en Alquiler SA Daily Average True Range (ATR) ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current obv is 9,506.

Compania Espanola de Viviendas en Alquiler SA Daily On-Balance Volume (OBV) ChartCompania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquiler SA. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Compania Espanola de Viviendas en Alquiler SA Daily Money Flow Index (MFI) ChartCompania Espanola de Viviendas en Alquiler SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compania Espanola de Viviendas en Alquiler 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
2024-01-30DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI 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).
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05CMO 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.
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18STOCH 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
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Compania Espanola de Viviendas en Alquiler SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compania Espanola de Viviendas en Alquiler SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.313
Ma 20Greater thanMa 505.995
Ma 50Greater thanMa 1006.018
Ma 100Greater thanMa 2006.054
OpenGreater thanClose6.000
Total0/5 (0.0%)
Penke

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