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Corporación Interamericana de Entretenimiento S.A.B. de C.V
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PenkeI guess you are interested in Corporación Interamericana de Entretenimiento S.A.B. de C.V. 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V (30 sec.)










What can you expect buying and holding a share of Corporación Interamericana de Entretenimiento S.A.B. de C.V? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
₱9.12
Expected worth in 1 year
₱5.95
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
₱-3.17
Return On Investment
-12.7%

For what price can you sell your share?

Current Price per Share
₱24.90
Expected price per share
₱24.90 - ₱24.90
How sure are you?
50%

1. Valuation of Corporación Interamericana de Entretenimiento S.A.B. de C.V (5 min.)




Live pricePrice per Share (EOD)

₱24.90

Intrinsic Value Per Share

₱-5.17 - ₱29.08

Total Value Per Share

₱3.95 - ₱38.20

2. Growth of Corporación Interamericana de Entretenimiento S.A.B. de C.V (5 min.)




Is Corporación Interamericana de Entretenimiento S.A.B. de C.V growing?

Current yearPrevious yearGrowGrow %
How rich?$308.1m$402m-$59.6m-17.4%

How much money is Corporación Interamericana de Entretenimiento S.A.B. de C.V making?

Current yearPrevious yearGrowGrow %
Making money$18.4m$101m-$82.6m-447.1%
Net Profit Margin25.8%122.4%--

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

3. Financial Health of Corporación Interamericana de Entretenimiento S.A.B. de C.V (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#62 / 233

Most Revenue
#102 / 233

Most Profit
#41 / 233

What can you expect buying and holding a share of Corporación Interamericana de Entretenimiento S.A.B. de C.V? (5 min.)

Welcome investor! Corporación Interamericana de Entretenimiento S.A.B. de C.V's management wants to use your money to grow the business. In return you get a share of Corporación Interamericana de Entretenimiento S.A.B. de C.V.

What can you expect buying and holding a share of Corporación Interamericana de Entretenimiento S.A.B. de C.V?

First you should know what it really means to hold a share of Corporación Interamericana de Entretenimiento S.A.B. de C.V. And how you can make/lose money.

Speculation

The Price per Share of Corporación Interamericana de Entretenimiento S.A.B. de C.V is ₱24.90. 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V.
  • 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V, 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 ₱9.12. Based on the TTM, the Book Value Change Per Share is ₱-0.79 per quarter. Based on the YOY, the Book Value Change Per Share is ₱2.85 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Corporación Interamericana de Entretenimiento S.A.B. de C.V.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.1%0.030.1%0.180.7%0.030.1%0.020.1%
Usd Book Value Change Per Share0.020.1%-0.05-0.2%0.170.7%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%-0.05-0.2%0.170.7%0.010.0%0.010.0%
Usd Price Per Share0.98-0.82-0.54-0.66-0.76-
Price to Earnings Ratio10.84-51.98-8.80--5.37-11.54-
Price-to-Total Gains Ratio44.86-46.49-33.21-13.52--86.56-
Price to Book Ratio1.78-1.40-0.76-3.33-2.74-
Price-to-Total Gains Ratio44.86-46.49-33.21-13.52--86.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.50396
Number of shares664
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.01
Usd Total Gains Per Share-0.050.01
Gains per Quarter (664 shares)-31.803.66
Gains per Year (664 shares)-127.1814.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-127-1370145
20-254-26412920
30-382-39114335
40-509-51815850
50-636-64517265
60-763-77228680
70-890-899210195
80-1017-10262115110
90-1145-11532129125
100-1272-12803144140

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%8.04.00.066.7%11.09.00.055.0%25.014.01.062.5%36.014.024.048.6%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%21.019.00.052.5%33.041.00.044.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%6.00.034.015.0%15.00.059.020.3%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%23.017.00.057.5%38.036.00.051.4%

Fundamentals of Corporación Interamericana de Entretenimiento S.A.B. de C.V

About Corporación Interamericana de Entretenimiento S.A.B. de C.V

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. operates in the entertainment industry worldwide. The company produces and organizes out-of-home entertainment events, including concerts, theater productions, sporting events, family and cultural events, and others. It also promotes and markets the Mexico F1 Grand Prix. In addition, the company produces and organizes special and corporate events; and operates the Citibanamex Center, an exposition and convention center in Mexico City. Further, it operates El Salitre, an amusement park in Bogotá, Colombia. The company was founded in 1990 and is based in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2024-03-08 16:06:03.

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

Valuation

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

1.1. Profitability of Corporación Interamericana de Entretenimiento S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Corporación Interamericana de Entretenimiento S.A.B. de C.V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment industry mean.
  • A Net Profit Margin of 54.9% means that $0.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 54.9%. The company is making a huge profit. +2
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.9%TTM25.8%+29.0%
TTM25.8%YOY122.4%-96.6%
TTM25.8%5Y12.4%+13.4%
5Y12.4%10Y7.1%+5.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ54.9%-0.1%+55.0%
TTM25.8%-2.1%+27.9%
YOY122.4%-3.0%+125.4%
5Y12.4%-10.3%+22.7%
10Y7.1%-8.2%+15.3%
1.1.2. Return on Assets

Shows how efficient Corporación Interamericana de Entretenimiento S.A.B. de C.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment industry mean.
  • 1.5% Return on Assets means that Corporación Interamericana de Entretenimiento S.A.B. de C.V generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.2%-0.7%
TTM2.2%YOY13.5%-11.3%
TTM2.2%5Y2.1%+0.1%
5Y2.1%10Y1.3%+0.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.1%+1.4%
TTM2.2%-0.1%+2.3%
YOY13.5%-0.4%+13.9%
5Y2.1%-0.8%+2.9%
10Y1.3%-0.5%+1.8%
1.1.3. Return on Equity

Shows how efficient Corporación Interamericana de Entretenimiento S.A.B. de C.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment industry mean.
  • 3.9% Return on Equity means Corporación Interamericana de Entretenimiento S.A.B. de C.V generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.2%-0.3%
TTM4.2%YOY24.6%-20.4%
TTM4.2%5Y-4.9%+9.1%
5Y-4.9%10Y-1.8%-3.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.9%+3.0%
TTM4.2%0.6%+3.6%
YOY24.6%-0.5%+25.1%
5Y-4.9%-1.2%-3.7%
10Y-1.8%-0.8%-1.0%

1.2. Operating Efficiency of Corporación Interamericana de Entretenimiento S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corporación Interamericana de Entretenimiento S.A.B. de C.V is operating .

  • Measures how much profit Corporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM33.5%-33.5%
TTM33.5%YOY29.6%+3.9%
TTM33.5%5Y-5.4%+38.9%
5Y-5.4%10Y-0.2%-5.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM33.5%2.8%+30.7%
YOY29.6%1.6%+28.0%
5Y-5.4%-4.3%-1.1%
10Y-0.2%-2.3%+2.1%
1.2.2. Operating Ratio

Measures how efficient Corporación Interamericana de Entretenimiento S.A.B. de C.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 1.088. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.383. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.383-0.294
TTM1.383YOY1.329+0.054
TTM1.3835Y1.974-0.591
5Y1.97410Y1.482+0.492
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.309-0.221
TTM1.3831.288+0.095
YOY1.3291.265+0.064
5Y1.9741.412+0.562
10Y1.4821.254+0.228

1.3. Liquidity of Corporación Interamericana de Entretenimiento S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Corporación Interamericana de Entretenimiento S.A.B. de C.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 0.659. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.767. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.767-0.108
TTM0.767YOY1.196-0.429
TTM0.7675Y1.102-0.336
5Y1.10210Y0.826+0.277
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6591.091-0.432
TTM0.7671.105-0.338
YOY1.1961.192+0.004
5Y1.1021.243-0.141
10Y0.8261.173-0.347
1.3.2. Quick Ratio

Measures if Corporación Interamericana de Entretenimiento S.A.B. de C.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.190-0.116
TTM0.190YOY0.284-0.094
TTM0.1905Y0.280-0.089
5Y0.28010Y0.472-0.193
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.535-0.460
TTM0.1900.589-0.399
YOY0.2840.712-0.428
5Y0.2800.730-0.450
10Y0.4720.777-0.305

1.4. Solvency of Corporación Interamericana de Entretenimiento S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Corporación Interamericana de Entretenimiento S.A.B. de C.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.63 means that Corporación Interamericana de Entretenimiento S.A.B. de C.V assets are financed with 63.0% credit (debt) and the remaining percentage (100% - 63.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 0.630. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.580+0.050
TTM0.580YOY0.489+0.090
TTM0.5805Y0.697-0.117
5Y0.69710Y0.670+0.027
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.570+0.060
TTM0.5800.571+0.009
YOY0.4890.552-0.063
5Y0.6970.569+0.128
10Y0.6700.527+0.143
1.4.2. Debt to Equity Ratio

Measures if Corporación Interamericana de Entretenimiento S.A.B. de C.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment industry mean.
  • A Debt to Equity ratio of 161.1% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The MRQ is 1.611. The company is just able to pay all its debts with equity.
  • The TTM is 1.389. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.389+0.222
TTM1.389YOY0.917+0.472
TTM1.3895Y5.146-3.757
5Y5.14610Y3.718+1.428
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.228+0.383
TTM1.3891.228+0.161
YOY0.9171.117-0.200
5Y5.1461.282+3.864
10Y3.7181.257+2.461

2. Market Valuation of Corporación Interamericana de Entretenimiento S.A.B. de C.V

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 Corporación Interamericana de Entretenimiento S.A.B. de C.V generates.

  • Above 15 is considered overpriced but always compare Corporación Interamericana de Entretenimiento S.A.B. de C.V to the Entertainment industry mean.
  • A PE ratio of 10.84 means the investor is paying $10.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The EOD is 16.659. Based on the earnings, the company is fair priced.
  • The MRQ is 10.838. Based on the earnings, the company is underpriced. +1
  • The TTM is 51.985. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.659MRQ10.838+5.821
MRQ10.838TTM51.985-41.147
TTM51.985YOY8.802+43.182
TTM51.9855Y-5.370+57.355
5Y-5.37010Y11.538-16.909
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD16.6590.020+16.639
MRQ10.8380.003+10.835
TTM51.985-0.473+52.458
YOY8.8023.289+5.513
5Y-5.3705.710-11.080
10Y11.53812.636-1.098
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The EOD is -608.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -395.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -100.152. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-608.542MRQ-395.919-212.623
MRQ-395.919TTM-100.152-295.767
TTM-100.152YOY0.430-100.582
TTM-100.1525Y-19.056-81.096
5Y-19.05610Y-9.245-9.811
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-608.5421.617-610.159
MRQ-395.9191.688-397.607
TTM-100.1520.285-100.437
YOY0.430-0.056+0.486
5Y-19.0561.479-20.535
10Y-9.2450.166-9.411
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Corporación Interamericana de Entretenimiento S.A.B. de C.V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.78 means the investor is paying $1.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Corporación Interamericana de Entretenimiento S.A.B. de C.V:

  • The EOD is 2.730. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.776. Based on the equity, the company is underpriced. +1
  • The TTM is 1.397. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.730MRQ1.776+0.954
MRQ1.776TTM1.397+0.379
TTM1.397YOY0.757+0.641
TTM1.3975Y3.334-1.936
5Y3.33410Y2.736+0.597
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.7301.302+1.428
MRQ1.7761.273+0.503
TTM1.3971.369+0.028
YOY0.7571.497-0.740
5Y3.3341.684+1.650
10Y2.7362.260+0.476
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Corporación Interamericana de Entretenimiento S.A.B. de C.V 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--0.361-0.793+320%2.846-87%0.090+303%0.086+321%
Book Value Per Share--9.12010.134-10%11.899-23%6.728+36%6.667+37%
Current Ratio--0.6590.767-14%1.196-45%1.102-40%0.826-20%
Debt To Asset Ratio--0.6300.580+9%0.489+29%0.697-10%0.670-6%
Debt To Equity Ratio--1.6111.389+16%0.917+76%5.146-69%3.718-57%
Dividend Per Share----0%-0%0.002-100%0.012-100%
Eps--0.3740.542-31%2.992-88%0.497-25%0.288+30%
Free Cash Flow Per Share---0.0100.357-103%-0.490+4688%0.070-115%0.570-102%
Free Cash Flow To Equity Per Share---0.0100.280-104%-1.065+10307%-0.207+1926%0.427-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--29.084--------
Intrinsic Value_10Y_min---5.172--------
Intrinsic Value_1Y_max--2.375--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--7.547--------
Intrinsic Value_3Y_min---0.467--------
Intrinsic Value_5Y_max--13.215--------
Intrinsic Value_5Y_min---1.406--------
Market Cap13928312601.600+35%9061793740.8007625611306.880+19%5034329856.000+80%9494678371.664-5%8752859579.493+4%
Net Profit Margin--0.5490.258+112%1.224-55%0.124+342%0.071+672%
Operating Margin---0.335-100%0.296-100%-0.0540%-0.0020%
Operating Ratio--1.0881.383-21%1.329-18%1.974-45%1.482-27%
Pb Ratio2.730+35%1.7761.397+27%0.757+135%3.334-47%2.736-35%
Pe Ratio16.659+35%10.83851.985-79%8.802+23%-5.370+150%11.538-6%
Price Per Share24.900+35%16.20013.633+19%9.000+80%10.871+49%12.596+29%
Price To Free Cash Flow Ratio-608.542-54%-395.919-100.152-75%0.430-92258%-19.056-95%-9.245-98%
Price To Total Gains Ratio68.958+35%44.86446.494-4%33.213+35%13.517+232%-86.556+293%
Quick Ratio--0.0750.190-61%0.284-74%0.280-73%0.472-84%
Return On Assets--0.0150.022-32%0.135-89%0.021-29%0.013+18%
Return On Equity--0.0390.042-7%0.246-84%-0.049+227%-0.018+145%
Total Gains Per Share--0.361-0.793+320%2.846-87%0.091+296%0.098+269%
Usd Book Value--308142076.000342391578.900-10%402016873.400-23%238494286.360+29%230857304.320+33%
Usd Book Value Change Per Share--0.022-0.048+320%0.172-87%0.005+303%0.005+321%
Usd Book Value Per Share--0.5510.612-10%0.719-23%0.406+36%0.403+37%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.0230.033-31%0.181-88%0.030-25%0.017+30%
Usd Free Cash Flow---345608.80012069535.700-103%-16548663.800+4688%3841467.180-109%19035419.380-102%
Usd Free Cash Flow Per Share---0.0010.022-103%-0.030+4688%0.004-115%0.034-102%
Usd Free Cash Flow To Equity Per Share---0.0010.017-104%-0.064+10307%-0.013+1926%0.026-102%
Usd Market Cap841270081.137+35%547332341.944460586922.936+19%304073523.302+80%573478573.649-5%528672718.601+4%
Usd Price Per Share1.504+35%0.9780.823+19%0.544+80%0.657+49%0.761+29%
Usd Profit--12624808.00018477552.900-32%101092174.600-88%16729371.540-25%9681365.000+30%
Usd Revenue--23013306.00059123944.300-61%41721179.200-45%94305331.620-76%113902428.720-80%
Usd Total Gains Per Share--0.022-0.048+320%0.172-87%0.006+296%0.006+269%
 EOD+5 -3MRQTTM+11 -22YOY+11 -225Y+18 -1610Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Corporación Interamericana de Entretenimiento S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.659
Price to Book Ratio (EOD)Between0-12.730
Net Profit Margin (MRQ)Greater than00.549
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.075
Current Ratio (MRQ)Greater than10.659
Debt to Asset Ratio (MRQ)Less than10.630
Debt to Equity Ratio (MRQ)Less than11.611
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Corporación Interamericana de Entretenimiento S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.228
Ma 20Greater thanMa 5024.900
Ma 50Greater thanMa 10024.521
Ma 100Greater thanMa 20022.124
OpenGreater thanClose24.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,795,411
Total Liabilities8,693,721
Total Stockholder Equity5,395,892
 As reported
Total Liabilities 8,693,721
Total Stockholder Equity+ 5,395,892
Total Assets = 13,795,411

Assets

Total Assets13,795,411
Total Current Assets4,002,144
Long-term Assets9,793,267
Total Current Assets
Cash And Cash Equivalents 1,800,368
Net Receivables 453,377
Inventory 30,305
Total Current Assets  (as reported)4,002,144
Total Current Assets  (calculated)2,284,050
+/- 1,718,094
Long-term Assets
Property Plant Equipment 640,159
Long-term Assets  (as reported)9,793,267
Long-term Assets  (calculated)640,159
+/- 9,153,108

Liabilities & Shareholders' Equity

Total Current Liabilities6,075,600
Long-term Liabilities2,618,121
Total Stockholder Equity5,395,892
Total Current Liabilities
Short Long Term Debt 1,502,509
Accounts payable 740,712
Total Current Liabilities  (as reported)6,075,600
Total Current Liabilities  (calculated)2,243,221
+/- 3,832,379
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt230,679
Long-term Liabilities  (as reported)2,618,121
Long-term Liabilities  (calculated)230,679
+/- 2,387,442
Total Stockholder Equity
Retained Earnings 2,677,447
Total Stockholder Equity (as reported)5,395,892
Total Stockholder Equity (calculated)2,677,447
+/- 2,718,445
Other
Capital Stock2,630,408
Common Stock Shares Outstanding 559,370
Net Invested Capital 6,898,401
Net Working Capital -2,073,456
Property Plant and Equipment Gross 640,159



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
15,016,189
15,267,303
18,565,690
18,076,118
15,960,144
16,672,304
16,729,838
17,152,082
16,484,410
16,822,137
15,898,584
15,904,213
16,975,874
15,967,210
15,914,157
15,683,342
15,891,458
15,705,095
15,832,248
16,219,367
16,169,960
15,544,238
15,401,739
15,886,154
15,447,071
15,264,480
14,234,906
15,141,283
14,208,374
7,766,966
7,841,798
8,390,630
8,695,479
8,792,513
7,249,173
7,706,751
6,982,769
7,143,500
7,624,344
8,046,680
7,923,772
9,163,521
9,291,736
10,124,182
10,674,812
12,203,163
11,792,850
11,900,280
11,547,723
12,094,334
12,397,237
12,817,256
11,662,406
12,783,029
13,071,245
13,550,857
11,369,604
12,942,504
14,261,275
14,812,256
11,648,763
13,589,784
12,845,682
11,859,014
11,282,768
11,414,877
11,433,280
12,158,622
12,347,850
12,843,792
13,168,098
13,832,917
13,705,240
13,308,034
13,041,757
13,795,411
13,795,41113,041,75713,308,03413,705,24013,832,91713,168,09812,843,79212,347,85012,158,62211,433,28011,414,87711,282,76811,859,01412,845,68213,589,78411,648,76314,812,25614,261,27512,942,50411,369,60413,550,85713,071,24512,783,02911,662,40612,817,25612,397,23712,094,33411,547,72311,900,28011,792,85012,203,16310,674,81210,124,1829,291,7369,163,5217,923,7728,046,6807,624,3447,143,5006,982,7697,706,7517,249,1738,792,5138,695,4798,390,6307,841,7987,766,96614,208,37415,141,28314,234,90615,264,48015,447,07115,886,15415,401,73915,544,23816,169,96016,219,36715,832,24815,705,09515,891,45815,683,34215,914,15715,967,21016,975,87415,904,21315,898,58416,822,13716,484,41017,152,08216,729,83816,672,30415,960,14418,076,11818,565,69015,267,30315,016,189
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,891,496
8,455,220
8,680,169
9,069,528
7,937,340
9,040,303
9,319,202
9,774,953
7,635,900
8,400,283
8,636,833
9,225,697
6,639,515
8,548,000
7,877,904
6,830,698
6,170,475
6,427,292
6,460,582
7,167,387
3,613,475
3,947,000
4,187,547
4,678,607
3,995,705
3,342,894
3,600,820
4,002,144
4,002,1443,600,8203,342,8943,995,7054,678,6074,187,5473,947,0003,613,4757,167,3876,460,5826,427,2926,170,4756,830,6987,877,9048,548,0006,639,5159,225,6978,636,8338,400,2837,635,9009,774,9539,319,2029,040,3037,937,3409,069,5288,680,1698,455,2207,891,496000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,516,569
4,490,354
4,546,394
3,919,925
3,655,203
5,324,690
5,332,827
4,508,963
3,710,447
4,446,102
3,583,662
3,384,953
2,618,361
3,872,195
3,874,514
3,182,824
2,875,077
3,026,121
3,317,344
3,381,812
2,550,345
2,608,858
2,970,268
2,424,551
2,497,722
1,767,265
2,362,747
1,800,368
1,800,3682,362,7471,767,2652,497,7222,424,5512,970,2682,608,8582,550,3453,381,8123,317,3443,026,1212,875,0773,182,8243,874,5143,872,1952,618,3613,384,9533,583,6624,446,1023,710,4474,508,9635,332,8275,324,6903,655,2033,919,9254,546,3944,490,3542,516,569000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000049,5760000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,958,195
1,669,460
1,788,033
1,688,208
1,889,600
2,031,386
2,028,370
2,230,478
1,634,302
1,600,204
1,593,246
1,670,977
1,803,331
1,179,365
1,323,110
1,486,607
2,549,836
2,013,707
2,046,083
1,950,470
2,736,267
2,656,291
2,815,063
2,836,806
2,736,043
2,297,816
2,292,522
2,598,152
2,015,779
1,779,876
2,124,584
2,844,445
2,721,175
2,599,350
2,190,498
2,389,672
2,701,413
2,646,665
2,561,906
2,814,769
3,066,742
2,745,541
2,748,397
2,735,490
3,696,388
3,962,168
3,997,465
4,048,988
3,809,743
2,822,211
2,750,531
2,824,440
2,287,767
2,234,601
1,834,995
2,394,725
2,087,850
1,832,287
1,895,097
1,936,882
2,148,387
1,637,000
2,175,842
2,047,891
1,538,442
2,010,045
1,843,975
2,246,322
998,688
806,000
1,068,381
998,403
1,355,664
605,816
994,744
453,377
453,377994,744605,8161,355,664998,4031,068,381806,000998,6882,246,3221,843,9752,010,0451,538,4422,047,8912,175,8421,637,0002,148,3871,936,8821,895,0971,832,2872,087,8502,394,7251,834,9952,234,6012,287,7672,824,4402,750,5312,822,2113,809,7434,048,9883,997,4653,962,1683,696,3882,735,4902,748,3972,745,5413,066,7422,814,7692,561,9062,646,6652,701,4132,389,6722,190,4982,599,3502,721,1752,844,4452,124,5841,779,8762,015,7792,598,1522,292,5222,297,8162,736,0432,836,8062,815,0632,656,2912,736,2671,950,4702,046,0832,013,7072,549,8361,486,6071,323,1101,179,3651,803,3311,670,9771,593,2461,600,2041,634,3022,230,4782,028,3702,031,3861,889,6001,688,2081,788,0331,669,4601,958,195
       Inventory 
43,923
39,964
43,096
47,318
49,126
50,223
56,532
53,028
44,308
49,832
41,828
41,972
46,125
45,064
44,112
48,274
40,826
41,246
41,523
45,808
32,291
27,295
28,776
31,788
29,045
29,257
31,134
32,106
37,673
5,423
5,895
6,768
6,308
7,899
13,518
13,561
14,551
15,063
16,077
16,122
15,292
15,533
14,517
13,986
16,560
18,699
19,984
20,320
19,001
18,578
18,755
20,365
21,089
17,211
18,393
18,394
21,141
22,591
29,186
33,659
22,464
26,000
28,452
26,760
27,708
27,547
24,053
25,641
11,738
15,000
20,665
23,977
13,414
13,784
22,607
30,305
30,30522,60713,78413,41423,97720,66515,00011,73825,64124,05327,54727,70826,76028,45226,00022,46433,65929,18622,59121,14118,39418,39317,21121,08920,36518,75518,57819,00120,32019,98418,69916,56013,98614,51715,53315,29216,12216,07715,06314,55113,56113,5187,8996,3086,7685,8955,42337,67332,10631,13429,25729,04531,78828,77627,29532,29145,80841,52341,24640,82648,27444,11245,06446,12541,97241,82849,83244,30853,02856,53250,22349,12647,31843,09639,96443,923
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,542,220
5,624,441
5,586,559
5,009,248
5,042,185
4,967,778
5,028,316
5,112,293
4,987,585
4,972,698
4,991,235
8,734,375
8,897,079
8,980,551
9,154,310
9,709,535
9,965,140
9,440,937
9,793,267
9,793,2679,440,9379,965,1409,709,5359,154,3108,980,5518,897,0798,734,3754,991,2354,972,6984,987,5855,112,2935,028,3164,967,7785,042,1855,009,2485,586,5595,624,4414,542,220000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,278,911
6,336,763
6,372,181
6,481,333
6,732,107
6,836,238
6,869,128
7,006,966
7,121,204
7,208,801
6,874,953
6,906,146
6,999,692
6,896,286
6,749,278
6,677,391
6,623,072
6,514,875
6,448,903
6,446,219
6,563,918
6,459,100
6,428,875
6,458,639
6,564,835
6,441,401
6,123,692
6,036,156
6,022,543
1,115,566
1,134,139
1,117,739
1,025,284
1,007,963
982,795
990,320
1,031,832
1,007,883
959,768
1,047,238
1,093,922
1,223,584
1,383,797
1,663,050
1,654,098
1,650,002
1,554,811
1,770,942
1,493,818
1,463,118
1,446,644
1,445,013
1,367,436
1,349,065
1,374,406
1,396,890
1,450,000
2,230,860
3,328,227
3,342,756
2,985,751
3,024,000
2,905,610
2,734,094
2,536,023
2,400,138
2,340,310
2,213,118
416,202
415,000
400,666
397,510
355,380
464,444
507,111
640,159
640,159507,111464,444355,380397,510400,666415,000416,2022,213,1182,340,3102,400,1382,536,0232,734,0942,905,6103,024,0002,985,7513,342,7563,328,2272,230,8601,450,0001,396,8901,374,4061,349,0651,367,4361,445,0131,446,6441,463,1181,493,8181,770,9421,554,8111,650,0021,654,0981,663,0501,383,7971,223,5841,093,9221,047,238959,7681,007,8831,031,832990,320982,7951,007,9631,025,2841,117,7391,134,1391,115,5666,022,5436,036,1566,123,6926,441,4016,564,8356,458,6396,428,8756,459,1006,563,9186,446,2196,448,9036,514,8756,623,0726,677,3916,749,2786,896,2866,999,6926,906,1466,874,9537,208,8017,121,2047,006,9666,869,1286,836,2386,732,1076,481,3336,372,1816,336,7636,278,911
       Goodwill 
0
0
0
0
1,611,553
0
0
1,647,168
1,676,821
1,692,247
1,216,336
1,238,144
1,189,809
1,189,809
1,189,809
1,016,302
752,809
752,809
752,809
752,809
408,835
193,278
178,628
178,628
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000178,628178,628193,278408,835752,809752,809752,809752,8091,016,3021,189,8091,189,8091,189,8091,238,1441,216,3361,692,2471,676,8211,647,168001,611,5530000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,061,028
1,022,128
1,063,568
1,081,820
1,102,983
1,086,519
1,116,328
1,111,317
1,132,087
1,115,420
1,151,658
1,154,575
1,096,047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,096,0471,154,5751,151,6581,115,4201,132,0871,111,3171,116,3281,086,5191,102,9831,081,8201,063,5681,022,1281,061,028000000000000000000000000000000000000000000000000
       Intangible Assets 
1,647,685
0
0
0
1,651,819
0
0
2,440,594
1,676,821
2,571,597
2,098,714
2,177,090
1,249,965
2,080,248
2,090,276
2,002,442
788,258
1,728,976
1,725,984
1,722,444
687,707
668,173
463,749
644,279
227,062
655,174
371,471
339,855
176,803
183,534
186,574
334,288
116,087
109,638
91,235
82,959
78,519
86,565
115,038
106,524
123,388
124,973
126,960
120,650
113,563
110,170
93,414
101,517
82,788
132,065
149,573
153,317
122,606
134,470
140,006
137,207
88,550
89,677
89,624
90,893
99,372
83,484
69,348
98,444
124,207
123,492
168,996
203,282
0
0
0
0
0
0
0
0
00000000203,282168,996123,492124,20798,44469,34883,48499,37290,89389,62489,67788,550137,207140,006134,470122,606153,317149,573132,06582,788101,51793,414110,170113,563120,650126,960124,973123,388106,524115,03886,56578,51982,95991,235109,638116,087334,288186,574183,534176,803339,855371,471655,174227,062644,279463,749668,173687,7071,722,4441,725,9841,728,976788,2582,002,4422,090,2762,080,2481,249,9652,177,0902,098,7142,571,5971,676,8212,440,594001,651,8190001,647,685
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,700
69,328
51,139
24,218
45,432
41,875
65,417
0
79,641
79,293
99,944
0
0
0
0
0
0
0
0
0000000099,94479,29379,641065,41741,87545,43224,21851,13969,32878,700000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
7,759,296
7,888,882
10,118,940
10,530,024
10,091,798
10,694,312
10,737,589
11,055,047
10,421,229
10,641,258
9,832,510
10,136,669
10,295,360
9,393,922
9,595,026
9,613,264
10,588,263
10,514,460
10,942,730
10,268,823
10,717,916
10,111,755
10,048,156
10,561,323
10,094,288
9,848,404
8,900,484
9,917,429
9,170,898
4,640,267
4,752,869
5,245,831
5,561,439
5,597,938
4,035,240
4,521,944
3,727,946
3,862,087
4,351,521
4,828,304
4,726,834
5,884,410
5,974,401
6,696,685
6,899,351
8,312,972
7,688,803
7,836,601
7,570,346
8,126,084
8,339,721
8,969,739
7,821,016
8,860,453
8,952,985
9,451,423
7,155,973
8,708,047
10,591,874
10,991,670
8,564,393
10,240,900
10,420,242
10,103,134
10,194,512
10,568,707
10,754,323
11,651,609
5,858,390
6,264,531
6,488,726
6,957,376
5,873,502
8,466,231
8,142,049
8,693,721
8,693,7218,142,0498,466,2315,873,5026,957,3766,488,7266,264,5315,858,39011,651,60910,754,32310,568,70710,194,51210,103,13410,420,24210,240,9008,564,39310,991,67010,591,8748,708,0477,155,9739,451,4238,952,9858,860,4537,821,0168,969,7398,339,7218,126,0847,570,3467,836,6017,688,8038,312,9726,899,3516,696,6855,974,4015,884,4104,726,8344,828,3044,351,5213,862,0873,727,9464,521,9444,035,2405,597,9385,561,4395,245,8314,752,8694,640,2679,170,8989,917,4298,900,4849,848,40410,094,28810,561,32310,048,15610,111,75510,717,91610,268,82310,942,73010,514,46010,588,2639,613,2649,595,0269,393,92210,295,36010,136,6699,832,51010,641,25810,421,22911,055,04710,737,58910,694,31210,091,79810,530,02410,118,9407,888,8827,759,296
   > Total Current Liabilities 
3,404,487
3,486,123
3,712,423
4,218,115
4,462,439
4,733,337
4,454,445
5,031,805
4,172,288
4,621,389
3,703,069
4,112,891
4,364,001
5,478,710
3,817,534
3,742,069
4,912,523
5,194,172
6,478,522
5,889,727
3,203,829
4,039,889
3,889,350
4,447,563
3,657,509
3,704,526
3,179,398
4,554,766
4,362,013
2,177,781
2,288,820
3,265,100
3,636,129
4,180,687
3,300,178
2,688,761
2,118,500
2,290,192
2,788,173
3,282,659
2,871,567
3,988,376
3,921,107
4,540,844
4,922,695
6,414,681
5,794,673
6,017,298
5,704,144
6,510,763
6,742,701
7,519,648
5,263,510
6,329,993
6,417,572
6,915,559
4,507,809
5,600,411
6,334,475
6,737,883
5,004,254
6,707,000
6,993,279
6,735,097
6,748,341
7,168,572
7,455,783
8,421,306
3,060,832
3,105,000
3,284,753
4,429,409
3,305,519
5,775,886
5,809,970
6,075,600
6,075,6005,809,9705,775,8863,305,5194,429,4093,284,7533,105,0003,060,8328,421,3067,455,7837,168,5726,748,3416,735,0976,993,2796,707,0005,004,2546,737,8836,334,4755,600,4114,507,8096,915,5596,417,5726,329,9935,263,5107,519,6486,742,7016,510,7635,704,1446,017,2985,794,6736,414,6814,922,6954,540,8443,921,1073,988,3762,871,5673,282,6592,788,1732,290,1922,118,5002,688,7613,300,1784,180,6873,636,1293,265,1002,288,8202,177,7814,362,0134,554,7663,179,3983,704,5263,657,5094,447,5633,889,3504,039,8893,203,8295,889,7276,478,5225,194,1724,912,5233,742,0693,817,5345,478,7104,364,0014,112,8913,703,0694,621,3894,172,2885,031,8054,454,4454,733,3374,462,4394,218,1153,712,4233,486,1233,404,487
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,480,439
2,105,172
2,091,835
2,185,663
3,954
3,943
4,032
103,780
3,630
183,158
3,594
3,262
500,416
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000500,4163,2623,594183,1583,630103,7804,0323,9433,9542,185,6632,091,8352,105,1722,480,439000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,480,439
2,105,172
2,091,835
2,185,663
3,954
3,943
4,032
103,780
3,630
183,158
3,594
3,262
500,416
949,216
948,267
950,303
1,127,812
1,127,480
1,307,187
1,309,123
853,427
504,868
4,880
4,430
4,050
2,003,900
2,003,408
1,502,509
1,502,5092,003,4082,003,9004,0504,4304,880504,868853,4271,309,1231,307,1871,127,4801,127,812950,303948,267949,216500,4163,2623,594183,1583,630103,7804,0323,9433,9542,185,6632,091,8352,105,1722,480,439000000000000000000000000000000000000000000000000
       Accounts payable 
1,039,424
859,716
1,123,527
1,202,097
1,511,191
1,632,412
1,591,272
1,655,668
2,485,911
1,603,928
1,754,613
1,971,005
1,878,206
1,614,440
1,735,970
1,510,898
2,655,901
1,712,737
1,452,985
1,636,063
1,676,779
1,232,131
983,876
1,143,984
1,129,240
675,404
937,431
1,141,553
1,064,840
541,841
831,222
1,059,673
999,068
926,237
774,877
970,098
872,117
951,840
937,796
1,195,036
1,014,660
963,185
1,082,348
1,303,982
1,080,226
1,866,729
1,371,351
1,620,594
1,129,573
1,499,378
1,430,356
4,988,611
1,092,740
1,668,892
1,992,587
1,520,026
1,398,877
1,409,822
1,929,393
902,383
1,098,965
1,451,000
1,497,554
1,411,082
1,162,990
1,351,348
1,166,781
1,298,080
354,387
156,000
400,358
487,673
545,732
423,907
422,172
740,712
740,712422,172423,907545,732487,673400,358156,000354,3871,298,0801,166,7811,351,3481,162,9901,411,0821,497,5541,451,0001,098,965902,3831,929,3931,409,8221,398,8771,520,0261,992,5871,668,8921,092,7404,988,6111,430,3561,499,3781,129,5731,620,5941,371,3511,866,7291,080,2261,303,9821,082,348963,1851,014,6601,195,036937,796951,840872,117970,098774,877926,237999,0681,059,673831,222541,8411,064,8401,141,553937,431675,4041,129,2401,143,984983,8761,232,1311,676,7791,636,0631,452,9851,712,7372,655,9011,510,8981,735,9701,614,4401,878,2061,971,0051,754,6131,603,9282,485,9111,655,6681,591,2721,632,4121,511,1911,202,0971,123,527859,7161,039,424
       Other Current Liabilities 
1,061,744
1,251,120
1,090,481
1,271,875
1,654,247
1,801,473
1,797,089
2,900,619
622,468
1,939,798
1,412,026
1,436,000
1,322,721
1,457,757
1,563,868
1,433,510
579,063
1,343,188
1,448,081
1,261,277
1,215,636
1,290,542
1,388,173
1,783,737
1,569,091
1,834,361
1,363,797
2,057,577
1,536,580
1,621,781
1,430,810
1,725,791
1,694,348
1,854,876
1,534,176
1,718,575
1,146,383
1,309,894
1,717,579
1,725,142
1,789,434
2,885,382
2,670,500
3,057,388
3,256,952
3,961,518
3,681,043
3,578,525
3,707,540
4,268,306
4,562,377
1,534,161
4,123,872
4,657,158
4,199,724
5,047,603
2,727,835
1,064,894
972,761
826,836
2,788,783
3,804,000
3,814,831
3,630,856
3,930,920
4,178,253
4,513,246
5,367,297
1,527,091
2,407,000
2,608,673
3,644,382
2,478,923
0
3,133,292
0
03,133,29202,478,9233,644,3822,608,6732,407,0001,527,0915,367,2974,513,2464,178,2533,930,9203,630,8563,814,8313,804,0002,788,783826,836972,7611,064,8942,727,8355,047,6034,199,7244,657,1584,123,8721,534,1614,562,3774,268,3063,707,5403,578,5253,681,0433,961,5183,256,9523,057,3882,670,5002,885,3821,789,4341,725,1421,717,5791,309,8941,146,3831,718,5751,534,1761,854,8761,694,3481,725,7911,430,8101,621,7811,536,5802,057,5771,363,7971,834,3611,569,0911,783,7371,388,1731,290,5421,215,6361,261,2771,448,0811,343,188579,0631,433,5101,563,8681,457,7571,322,7211,436,0001,412,0261,939,798622,4682,900,6191,797,0891,801,4731,654,2471,271,8751,090,4811,251,1201,061,744
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,107,636
4,257,399
4,253,787
3,560,139
3,533,759
3,426,963
3,368,037
3,446,171
3,400,135
3,298,540
3,230,303
2,797,558
3,159,437
3,203,973
2,527,967
2,567,983
2,690,345
2,332,079
2,618,121
2,618,1212,332,0792,690,3452,567,9832,527,9673,203,9733,159,4372,797,5583,230,3033,298,5403,400,1353,446,1713,368,0373,426,9633,533,7593,560,1394,253,7874,257,3993,107,636000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,480,439
-2,105,172
-2,091,835
-2,185,663
-3,954
-3,943
-4,032
-103,780
-3,630
637,137
2,048,639
1,993,721
1,294,272
1,906,865
1,842,728
1,815,030
1,767,070
1,713,882
1,708,851
1,648,020
188,778
186,377
173,402
159,029
146,174
240,456
226,515
230,679
230,679226,515240,456146,174159,029173,402186,377188,7781,648,0201,708,8511,713,8821,767,0701,815,0301,842,7281,906,8651,294,2721,993,7212,048,639637,137-3,630-103,780-4,032-3,943-3,954-2,185,663-2,091,835-2,105,172-2,480,439000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,260
8,423
21,982
0
0
0
0
0
0
0
0
78,650
0
0
0
93,551
0
0
0
00093,55100078,6500000000021,9828,4234,260000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,467
0
0
0
50,416
0
0
0
37,573
0
0
0
40,611
0
0
0
55,901
0
0
0
0
0
0
0
0
0
0
0
0000000000055,90100040,61100037,57300050,41600086,467000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,575,345
4,633,381
5,727,737
5,351,838
3,688,249
3,702,420
3,667,897
3,785,070
3,726,288
3,698,284
3,674,303
3,391,177
3,511,833
3,416,452
3,251,538
3,062,384
2,637,913
2,576,369
2,333,322
3,415,444
3,052,574
3,025,866
2,983,001
2,941,912
2,897,191
2,846,441
2,828,001
2,712,621
2,680,539
2,620,541
2,630,038
2,656,739
2,671,072
2,716,788
2,835,318
2,778,832
2,801,253
2,815,086
2,799,470
2,794,696
2,773,802
2,833,665
2,859,929
2,913,720
3,270,673
3,319,827
3,493,550
3,504,581
3,459,710
3,407,405
3,049,361
2,900,782
2,803,074
2,769,570
2,954,687
2,970,396
2,903,397
2,781,011
2,796,018
2,870,728
2,540,119
2,603,457
1,949,326
1,547,003
973,354
848,215
702,728
505,059
6,794,624
6,872,084
6,983,285
7,204,781
8,155,128
5,133,087
5,171,056
5,395,892
5,395,8925,171,0565,133,0878,155,1287,204,7816,983,2856,872,0846,794,624505,059702,728848,215973,3541,547,0031,949,3262,603,4572,540,1192,870,7282,796,0182,781,0112,903,3972,970,3962,954,6872,769,5702,803,0742,900,7823,049,3613,407,4053,459,7103,504,5813,493,5503,319,8273,270,6732,913,7202,859,9292,833,6652,773,8022,794,6962,799,4702,815,0862,801,2532,778,8322,835,3182,716,7882,671,0722,656,7392,630,0382,620,5412,680,5392,712,6212,828,0012,846,4412,897,1912,941,9122,983,0013,025,8663,052,5743,415,4442,333,3222,576,3692,637,9133,062,3843,251,5383,416,4523,511,8333,391,1773,674,3033,698,2843,726,2883,785,0703,667,8973,702,4203,688,2495,351,8385,727,7374,633,3814,575,345
   Common Stock
309,203
309,204
359,204
359,204
359,203
0
6,909,857
7,165,665
7,294,663
7,361,774
6,909,856
6,909,857
7,568,213
6,909,857
6,909,857
6,909,857
7,509,239
6,866,967
2,191,401
3,418,206
4,056,758
3,398,401
3,428,929
3,428,929
4,056,758
3,398,401
3,398,401
3,398,401
4,056,758
3,398,400
3,398,400
3,398,400
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,398,673
3,399,000
3,398,673
3,398,673
3,398,673
3,398,673
995,487
995,487
995,487
1,086,000
995,487
995,487
995,487
0
2,630,408
0
02,630,4080995,487995,487995,4871,086,000995,487995,487995,4873,398,6733,398,6733,398,6733,398,6733,399,0003,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,6733,398,4003,398,4003,398,4004,056,7583,398,4013,398,4013,398,4014,056,7583,428,9293,428,9293,398,4014,056,7583,418,2062,191,4016,866,9677,509,2396,909,8576,909,8576,909,8577,568,2136,909,8576,909,8567,361,7747,294,6637,165,6656,909,8570359,203359,204359,204309,204309,203
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,791
55,961
43,130
32,101
60,262
-522,268
-521,261
-522,503
33,216
-511,995
-511,578
-517,917
22,769
-613,154
-654,177
-692,924
-18,375
-670,031
-113,698
-63,008
-33,907
5,787,000
-52,943
-58,132
-74,849
0
-29,982
0
0-29,9820-74,849-58,132-52,9435,787,000-33,907-63,008-113,698-670,031-18,375-692,924-654,177-613,15422,769-517,917-511,578-511,99533,216-522,503-521,261-522,26860,26232,10143,13055,96135,791000000000000000000000000000000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,009,041
Cost of Revenue-3,034,329
Gross Profit974,712974,712
 
Operating Income (+$)
Gross Profit974,712
Operating Expense-3,375,856
Operating Income633,185-2,401,144
 
Operating Expense (+$)
Research Development0
Selling General Administrative170,826
Selling And Marketing Expenses0
Operating Expense3,375,856170,826
 
Net Interest Income (+$)
Interest Income180,310
Interest Expense-42,225
Other Finance Cost-0
Net Interest Income138,085
 
Pretax Income (+$)
Operating Income633,185
Net Interest Income138,085
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,361,170633,185
EBIT - interestExpense = 1,294,581
1,403,725
1,416,750
Interest Expense42,225
Earnings Before Interest and Taxes (EBIT)1,336,8061,403,395
Earnings Before Interest and Taxes (EBITDA)1,499,250
 
After tax Income (+$)
Income Before Tax1,361,170
Tax Provision-29,200
Net Income From Continuing Ops1,331,9701,331,970
Net Income1,374,525
Net Income Applicable To Common Shares1,374,525
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses730,934
Total Other Income/Expenses Net0-138,085
 

Technical Analysis of Corporación Interamericana de Entretenimiento S.A.B. de C.V
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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The general trend of Corporación Interamericana de Entretenimiento S.A.B. de C.V is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Corporación Interamericana de Entretenimiento S.A.B. de C.V'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 Corporación Interamericana de Entretenimiento S.A.B. de C.V.

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: 24.90 < 24.90 < 24.90.

The bearish price targets are: 24.90 > 24.90 > 24.90.

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Corporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current mas is .

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

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

Directionalities and relatives.

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

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

Corporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current macd is 0.10622134.

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 Corporación Interamericana de Entretenimiento S.A.B. de C.V price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Corporación Interamericana de Entretenimiento S.A.B. de C.V. 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V 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
Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current adx is 73.82.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Corporación Interamericana de Entretenimiento S.A.B. de C.V shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Corporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current sar is 24.80.

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
Corporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current rsi is 87.23. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Relative Strength Index (RSI) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Corporación Interamericana de Entretenimiento S.A.B. de C.V price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Stochastic Oscillator ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current cci is 66.67.

Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current cmo is 78.85.

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
Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. 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
Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Williams %R ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V.

Corporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current atr is 0.01282583.

Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Average True Range (ATR) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. The current obv is 199,330,134.

Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily On-Balance Volume (OBV) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V. 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
Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Money Flow Index (MFI) ChartCorporación Interamericana de Entretenimiento S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Corporación Interamericana de Entretenimiento S.A.B. de C.V.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CCI 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).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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 CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D 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).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Corporación Interamericana de Entretenimiento S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Corporación Interamericana de Entretenimiento S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.228
Ma 20Greater thanMa 5024.900
Ma 50Greater thanMa 10024.521
Ma 100Greater thanMa 20022.124
OpenGreater thanClose24.900
Total4/5 (80.0%)
Penke

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