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Inmobiliaria Colonial SA
Buy, Hold or Sell?

Let's analyse Inmobiliaria Colonial SA together

PenkeI guess you are interested in Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Inmobiliaria Colonial SA (30 sec.)










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

How much money do you get?

How much money do you get?
€1.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€13.81
Expected worth in 1 year
€15.01
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.46
Return On Investment
44.8%

For what price can you sell your share?

Current Price per Share
€5.49
Expected price per share
€4.806 - €5.87
How sure are you?
50%

1. Valuation of Inmobiliaria Colonial SA (5 min.)




Live pricePrice per Share (EOD)

€5.49

Intrinsic Value Per Share

€1.37 - €4.42

Total Value Per Share

€15.18 - €18.23

2. Growth of Inmobiliaria Colonial SA (5 min.)




Is Inmobiliaria Colonial SA growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9b$7.7b$171.1m2.2%

How much money is Inmobiliaria Colonial SA making?

Current yearPrevious yearGrowGrow %
Making money$53.6m$512.5m-$458.8m-855.0%
Net Profit Margin13.7%149.6%--

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

3. Financial Health of Inmobiliaria Colonial SA (5 min.)




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

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

What can you expect buying and holding a share of Inmobiliaria Colonial SA?

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

Speculation

The Price per Share of Inmobiliaria Colonial SA is €5.49. 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 Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 €13.81. Based on the TTM, the Book Value Change Per Share is €0.30 per quarter. Based on the YOY, the Book Value Change Per Share is €0.66 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 €0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inmobiliaria Colonial SA.

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 Eps0.020.3%0.020.3%0.9617.6%0.7513.6%0.6411.7%
Usd Book Value Change Per Share0.325.9%0.325.9%0.7113.0%0.6812.3%1.2122.1%
Usd Dividend Per Share0.346.2%0.346.2%0.285.1%0.295.2%0.213.9%
Usd Total Gains Per Share0.6612.1%0.6612.1%1.0018.2%0.9617.6%1.4225.9%
Usd Price Per Share6.50-6.50-8.92-9.04-6.37-
Price to Earnings Ratio400.35-400.35-9.25-442.42-223.17-
Price-to-Total Gains Ratio9.78-9.78-8.95-120.50-60.96-
Price to Book Ratio0.44-0.44-0.61-0.65-0.57-
Price-to-Total Gains Ratio9.78-9.78-8.95-120.50-60.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.938533
Number of shares168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.29
Usd Book Value Change Per Share0.320.68
Usd Total Gains Per Share0.660.96
Gains per Quarter (168 shares)111.70161.88
Gains per Year (168 shares)446.80647.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1230216437193455638
24614338843859101286
3691649133157813651934
4922866177877118192582
511521082222596322743230
6138212982672115627293878
7161315153119134931844526
8184317313566154136395174
9207419484013173440945822
10230421644460192745496470

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%9.01.00.090.0%17.05.00.077.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%

Fundamentals of Inmobiliaria Colonial SA

About Inmobiliaria Colonial SA

Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid, and Paris with a prime office portfolio of more than 1 million sqm of GLA and assets under management with a value of more than "12bn.

Fundamental data was last updated by Penke on 2024-03-08 17:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Inmobiliaria Colonial SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inmobiliaria Colonial SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • A Net Profit Margin of 13.7% means that €0.14 for each €1 in revenue is generated as profit.

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

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY149.6%-135.9%
TTM13.7%5Y113.1%-99.4%
5Y113.1%10Y106.3%+6.8%
1.1.2. Return on Assets

Shows how efficient Inmobiliaria Colonial SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • 0.4% Return on Assets means that Inmobiliaria Colonial SA generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY3.7%-3.4%
TTM0.4%5Y3.2%-2.8%
5Y3.2%10Y3.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Inmobiliaria Colonial SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • 0.8% Return on Equity means Inmobiliaria Colonial SA generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY7.9%-7.1%
TTM0.8%5Y7.1%-6.3%
5Y7.1%10Y12.4%-5.2%

1.2. Operating Efficiency of Inmobiliaria Colonial SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inmobiliaria Colonial SA is operating .

  • Measures how much profit Inmobiliaria Colonial 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 Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • An Operating Margin of 9.0% means the company generated €0.09  for each €1 in revenue (before taxes).

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

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY212.9%-204.0%
TTM9.0%5Y144.8%-135.8%
5Y144.8%10Y169.2%-24.4%
1.2.2. Operating Ratio

Measures how efficient Inmobiliaria Colonial SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are €0.43 for each €1 in net sales.

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

  • The MRQ is 0.429. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.429. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.444-0.015
TTM0.4295Y0.360+0.069
5Y0.36010Y0.335+0.025

1.3. Liquidity of Inmobiliaria Colonial SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inmobiliaria Colonial SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 1.11 means the company has €1.11 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.111. The company is just able to pay all its short-term debts.
  • The TTM is 1.111. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.111TTM1.1110.000
TTM1.111YOY0.512+0.600
TTM1.1115Y0.763+0.348
5Y0.76310Y1.183-0.420
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • A Quick Ratio of 0.98 means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.423+0.560
TTM0.9835Y0.660+0.323
5Y0.66010Y0.640+0.020

1.4. Solvency of Inmobiliaria Colonial SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inmobiliaria Colonial SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inmobiliaria Colonial SA to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.45 means that Inmobiliaria Colonial SA assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.436+0.019
TTM0.4555Y0.450+0.005
5Y0.45010Y0.512-0.062
1.4.2. Debt to Equity Ratio

Measures if Inmobiliaria Colonial SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • A Debt to Equity ratio of 99.5% means that company has €0.99 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.995. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.995. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY0.924+0.071
TTM0.9955Y1.011-0.017
5Y1.01110Y1.244-0.232

2. Market Valuation of Inmobiliaria Colonial 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 Inmobiliaria Colonial SA generates.

  • Above 15 is considered overpriced but always compare Inmobiliaria Colonial SA to the REIT - Office industry mean.
  • A PE ratio of 400.35 means the investor is paying €400.35 for every €1 in earnings.

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

  • The EOD is 365.714. Based on the earnings, the company is expensive. -2
  • The MRQ is 400.353. Based on the earnings, the company is expensive. -2
  • The TTM is 400.353. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD365.714MRQ400.353-34.640
MRQ400.353TTM400.3530.000
TTM400.353YOY9.254+391.099
TTM400.3535Y442.418-42.065
5Y442.41810Y223.172+219.246
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.709. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.818. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.818. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.709MRQ12.818-1.109
MRQ12.818TTM12.8180.000
TTM12.818YOY16.641-3.823
TTM12.8185Y18.928-6.110
5Y18.92810Y14.342+4.586
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 0.44 means the investor is paying €0.44 for each €1 in book value.

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

  • The EOD is 0.397. Based on the equity, the company is cheap. +2
  • The MRQ is 0.435. Based on the equity, the company is cheap. +2
  • The TTM is 0.435. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.397MRQ0.435-0.038
MRQ0.435TTM0.4350.000
TTM0.435YOY0.610-0.175
TTM0.4355Y0.649-0.214
5Y0.64910Y0.570+0.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inmobiliaria Colonial 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--0.2980.2980%0.661-55%0.626-52%1.120-73%
Book Value Per Share--13.81513.8150%13.517+2%12.953+7%9.649+43%
Current Ratio--1.1111.1110%0.512+117%0.763+46%1.183-6%
Debt To Asset Ratio--0.4550.4550%0.436+4%0.450+1%0.512-11%
Debt To Equity Ratio--0.9950.9950%0.924+8%1.011-2%1.244-20%
Dividend Per Share--0.3170.3170%0.261+21%0.265+20%0.197+61%
Eps--0.0150.0150%0.891-98%0.691-98%0.593-97%
Free Cash Flow Per Share--0.4690.4690%0.496-5%0.452+4%0.372+26%
Free Cash Flow To Equity Per Share--1.0631.0630%-0.179+117%0.137+676%0.423+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.419--------
Intrinsic Value_10Y_min--1.370--------
Intrinsic Value_1Y_max--0.453--------
Intrinsic Value_1Y_min--0.316--------
Intrinsic Value_3Y_max--1.352--------
Intrinsic Value_3Y_min--0.800--------
Intrinsic Value_5Y_max--2.243--------
Intrinsic Value_5Y_min--1.117--------
Market Cap2918028286.080-9%3194417121.9203194417121.9200%4385015184.000-27%4441355985.152-28%3129678352.294+2%
Net Profit Margin--0.1370.1370%1.496-91%1.131-88%1.063-87%
Operating Margin--0.0900.0900%2.129-96%1.448-94%1.692-95%
Operating Ratio--0.4290.4290%0.444-3%0.360+19%0.335+28%
Pb Ratio0.397-9%0.4350.4350%0.610-29%0.649-33%0.570-24%
Pe Ratio365.714-9%400.353400.3530%9.254+4226%442.418-10%223.172+79%
Price Per Share5.490-9%6.0106.0100%8.250-27%8.356-28%5.888+2%
Price To Free Cash Flow Ratio11.709-9%12.81812.8180%16.641-23%18.928-32%14.342-11%
Price To Total Gains Ratio8.932-9%9.7789.7780%8.947+9%120.503-92%60.964-84%
Quick Ratio--0.9830.9830%0.423+132%0.660+49%0.640+54%
Return On Assets--0.0040.0040%0.037-90%0.032-88%0.031-88%
Return On Equity--0.0080.0080%0.079-90%0.071-89%0.124-93%
Total Gains Per Share--0.6150.6150%0.922-33%0.891-31%1.316-53%
Usd Book Value--7942555322.0007942555322.0000%7771396849.300+2%7446973385.300+7%5547749728.910+43%
Usd Book Value Change Per Share--0.3220.3220%0.715-55%0.677-52%1.211-73%
Usd Book Value Per Share--14.94314.9430%14.621+2%14.011+7%10.438+43%
Usd Dividend Per Share--0.3430.3430%0.283+21%0.287+20%0.213+61%
Usd Eps--0.0160.0160%0.964-98%0.747-98%0.642-97%
Usd Free Cash Flow--269565048.500269565048.5000%285033358.500-5%260121158.480+4%213873291.320+26%
Usd Free Cash Flow Per Share--0.5070.5070%0.536-5%0.489+4%0.402+26%
Usd Free Cash Flow To Equity Per Share--1.1501.1500%-0.193+117%0.148+676%0.457+152%
Usd Market Cap3156431197.053-9%3455401000.7813455401000.7810%4743270924.533-27%4804214769.139-28%3385373073.677+2%
Usd Price Per Share5.939-9%6.5016.5010%8.924-27%9.039-28%6.369+2%
Usd Profit--53671790.60053671790.6000%512554891.400-90%419232089.260-87%352037966.960-85%
Usd Revenue--391156782.100391156782.1000%342594942.300+14%372707955.920+5%317289436.160+23%
Usd Total Gains Per Share--0.6650.6650%0.997-33%0.964-31%1.424-53%
 EOD+4 -4MRQTTM+0 -0YOY+15 -205Y+18 -1710Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15365.714
Price to Book Ratio (EOD)Between0-10.397
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.983
Current Ratio (MRQ)Greater than11.111
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.995
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.377
Ma 20Greater thanMa 505.173
Ma 50Greater thanMa 1005.272
Ma 100Greater thanMa 2005.696
OpenGreater thanClose5.410
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  -180,130-90,738-270,868217,115-53,753-297,391-351,144428,19077,046



Latest Balance Sheet

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

Summary
Total Assets13,469,613
Total Liabilities6,126,953
Total Stockholder Equity6,159,461
 As reported
Total Liabilities 6,126,953
Total Stockholder Equity+ 6,159,461
Total Assets = 13,469,613

Assets

Total Assets13,469,613
Total Current Assets769,586
Long-term Assets12,700,027
Total Current Assets
Cash And Cash Equivalents 158,575
Short-term Investments 9
Net Receivables 521,933
Inventory 87,128
Other Current Assets 1,941
Total Current Assets  (as reported)769,586
Total Current Assets  (calculated)769,586
+/-0
Long-term Assets
Property Plant Equipment 72,209
Intangible Assets 4,882
Long-term Assets Other 12,619,675
Long-term Assets  (as reported)12,700,027
Long-term Assets  (calculated)12,696,766
+/- 3,261

Liabilities & Shareholders' Equity

Total Current Liabilities692,540
Long-term Liabilities5,434,413
Total Stockholder Equity6,159,461
Total Current Liabilities
Short-term Debt 429,564
Short Long Term Debt 426,160
Accounts payable 42,533
Other Current Liabilities 218,256
Total Current Liabilities  (as reported)692,540
Total Current Liabilities  (calculated)1,116,513
+/- 423,973
Long-term Liabilities
Long term Debt Total 5,003,781
Other Liabilities 430,632
Long-term Liabilities  (as reported)5,434,413
Long-term Liabilities  (calculated)5,434,413
+/-0
Total Stockholder Equity
Common Stock1,349,039
Retained Earnings 2,861,375
Accumulated Other Comprehensive Income 523,648
Capital Surplus 1,491,773
Total Stockholder Equity (as reported)6,159,461
Total Stockholder Equity (calculated)6,225,835
+/- 66,374
Other
Capital Stock1,349,039
Cash And Equivalents159,957
Cash and Short Term Investments 158,584
Common Stock Shares Outstanding 398,950
Current Deferred Revenue2,187
Liabilities and Stockholders Equity 13,469,613
Net Debt 5,274,770
Net Invested Capital 11,573,240
Net Tangible Assets 6,154,579
Net Working Capital 77,046
Property Plant and Equipment Gross 93,763
Short Long Term Debt Total 5,433,345



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,937,251
24,103
290,277
274,473
4,351,953
4,654,952
11,419,187
15,052,099
10,160,401
8,638,029
7,863,275
7,936,961
7,253,460
6,519,831
5,925,477
7,129,526
8,227,565
10,507,519
11,487,314
12,501,511
12,354,976
12,727,524
13,469,613
13,469,61312,727,52412,354,97612,501,51111,487,31410,507,5198,227,5657,129,5265,925,4776,519,8317,253,4607,936,9617,863,2758,638,02910,160,40115,052,09911,419,1874,654,9524,351,953274,473290,27724,1032,937,251
   > Total Current Assets 
0
0
0
0
760,621
745,467
2,635,909
4,235,537
3,602,798
2,690,958
2,077,853
2,020,629
1,773,415
965,727
215,079
340,030
267,284
1,227,960
262,000
568,162
650,557
367,954
769,586
769,586367,954650,557568,162262,0001,227,960267,284340,030215,079965,7271,773,4152,020,6292,077,8532,690,9583,602,7984,235,5372,635,909745,467760,6210000
       Cash And Cash Equivalents 
0
48
240
5,811
5,754
3,038
124,086
201,917
113,253
118,735
77,435
65,926
42,667
53,557
111,391
203,794
91,485
58,933
66,516
215,004
266,776
217,165
158,575
158,575217,165266,776215,00466,51658,93391,485203,794111,39153,55742,66765,92677,435118,735113,253201,917124,0863,0385,7545,811240480
       Short-term Investments 
0
0
0
0
73,787
32,017
21,416
95,131
7,076
40,259
24,549
25,923
0
951
63
9
441
12
1,300
90
9
9
9
999901,30012441963951025,92324,54940,2597,07695,13121,41632,01773,7870000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
66,298
71,342
109,042
160,867
122,961
118,452
304,554
331,225
87,062
521,933
521,93387,062331,225304,554118,452122,961160,867109,04271,34266,2980000000000000
       Other Current Assets 
0
0
0
0
176,236
213,223
173,913
994,075
2,424,086
1,371,237
1,975,869
1,928,780
1,730,748
911,219
103,625
136,227
175,358
1,169,015
147,597
318
138
3,029
1,941
1,9413,029138318147,5971,169,015175,358136,227103,625911,2191,730,7481,928,7801,975,8691,371,2372,424,086994,075173,913213,223176,2360000
   > Long-term Assets 
0
0
0
0
3,591,332
3,909,485
8,783,278
10,816,562
6,557,603
5,947,071
5,785,422
5,916,332
5,480,045
5,554,104
5,710,398
6,789,496
7,960,281
9,279,559
11,225,314
11,933,349
11,704,419
12,359,570
12,700,027
12,700,02712,359,57011,704,41911,933,34911,225,3149,279,5597,960,2816,789,4965,710,3985,554,1045,480,0455,916,3325,785,4225,947,0716,557,60310,816,5628,783,2783,909,4853,591,3320000
       Property Plant Equipment 
0
0
0
0
28,661
28,060
52,315
651,124
46,138
43,772
38,798
37,170
34,269
32,952
32,985
33,118
44,061
39,369
43,332
63,687
67,279
74,048
72,209
72,20974,04867,27963,68743,33239,36944,06133,11832,98532,95234,26937,17038,79843,77246,138651,12452,31528,06028,6610000
       Goodwill 
0
0
0
0
54,688
50,850
642,178
1,345,779
494,102
494,102
247,051
177,972
120,000
120,000
0
0
0
0
62,225
0
0
0
0
000062,2250000120,000120,000177,972247,051494,102494,1021,345,779642,17850,85054,6880000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
303,292
63
9
138,734
420,773
1,891
25,469
0
0
0
00025,4691,891420,773138,734963303,2920000000000000
       Intangible Assets 
1,941,071
19,033
3
21
2,598
2,498
2,256
1,736
1,051
494,698
680
997
1,498
2,035
2,486
3,090
2,549
3,037
3,759
4,900
4,633
5,010
4,882
4,8825,0104,6334,9003,7593,0372,5493,0902,4862,0351,498997680494,6981,0511,7362,2562,4982,59821319,0331,941,071
       Long-term Assets Other 
0
0
0
0
3,423,896
3,766,321
6,489,076
6,866,459
5,368,848
801,546
4,591,301
4,705,077
5,107,714
4,955,135
5,673,505
6,752,423
7,777,914
8,817,481
11,115,587
8,233
86,635
55,377
12,619,675
12,619,67555,37786,6358,23311,115,5878,817,4817,777,9146,752,4235,673,5054,955,1355,107,7144,705,0774,591,301801,5465,368,8486,866,4596,489,0763,766,3213,423,8960000
> Total Liabilities 
2,471,388
14,550
200,516
149,063
3,400,813
3,231,490
7,917,962
10,797,110
8,779,692
7,412,438
5,570,075
5,605,938
5,861,495
5,591,002
3,126,526
3,680,059
4,219,732
4,827,821
5,385,519
5,541,014
5,521,812
5,543,095
6,126,953
6,126,9535,543,0955,521,8125,541,0145,385,5194,827,8214,219,7323,680,0593,126,5265,591,0025,861,4955,605,9385,570,0757,412,4388,779,69210,797,1107,917,9623,231,4903,400,813149,063200,51614,5502,471,388
   > Total Current Liabilities 
0
0
0
0
1,640,270
646,994
4,401,632
3,699,254
1,510,826
1,128,228
1,946,759
2,310,095
2,018,378
3,758,334
208,759
340,642
507,283
235,906
442,130
839,030
704,310
719,098
692,540
692,540719,098704,310839,030442,130235,906507,283340,642208,7593,758,3342,018,3782,310,0951,946,7591,128,2281,510,8263,699,2544,401,632646,9941,640,2700000
       Short-term Debt 
0
0
0
0
1,324,551
314,158
4,078,047
3,059,669
268,567
316,794
116,512
482,172
202,490
2,070,134
76,548
229,780
403,425
50,024
290,338
650,590
515,246
567,619
429,564
429,564567,619515,246650,590290,33850,024403,425229,78076,5482,070,134202,490482,172116,512316,794268,5673,059,6694,078,047314,1581,324,5510000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,623,881
79,073
205,717
403,425
50,024
290,338
648,459
513,273
564,360
426,160
426,160564,360513,273648,459290,33850,024403,425205,71779,0733,623,8810000000000000
       Accounts payable 
385,646
1,636
4,509
6,758
104,882
94,847
303,069
528,058
315,411
205,012
83,607
81,455
15,841
22,923
26,058
20,291
27,326
26,487
45,219
38,202
42,698
41,992
42,533
42,53341,99242,69838,20245,21926,48727,32620,29126,05822,92315,84181,45583,607205,012315,411528,058303,06994,847104,8826,7584,5091,636385,646
       Other Current Liabilities 
0
0
0
0
151,318
191,999
5,303
3,195
891,338
587,548
1,712,277
1,706,486
1,765,979
1,639,770
90,118
81,669
59,204
140,576
90,224
55,896
23,650
34,716
218,256
218,25634,71623,65055,89690,224140,57659,20481,66990,1181,639,7701,765,9791,706,4861,712,277587,548891,3383,1955,303191,999151,3180000
   > Long-term Liabilities 
0
0
0
0
1,760,543
2,584,496
3,516,330
7,097,856
7,268,866
6,284,210
3,623,316
3,295,843
3,843,117
1,832,668
2,917,767
3,339,417
3,712,449
4,591,915
4,943,389
4,701,984
4,817,502
4,823,997
5,434,413
5,434,4134,823,9974,817,5024,701,9844,943,3894,591,9153,712,4493,339,4172,917,7671,832,6683,843,1173,295,8433,623,3166,284,2107,268,8667,097,8563,516,3302,584,4961,760,5430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,343,160
4,373,836
5,003,781
5,003,7814,373,8364,343,16000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,497
51,710
58,547
57,215
87,609
80,562
80,56287,60957,21558,54751,71039,49700000000000000000
> Total Stockholder Equity
465,863
9,553
89,761
125,410
692,545
1,079,320
2,840,055
3,633,095
718,038
255,765
1,300,223
1,293,262
172,328
-343,936
1,422,843
1,837,419
2,301,714
3,591,828
4,811,309
5,558,598
5,400,548
5,998,774
6,159,461
6,159,4615,998,7745,400,5485,558,5984,811,3093,591,8282,301,7141,837,4191,422,843-343,936172,3281,293,2621,300,223255,765718,0383,633,0952,840,0551,079,320692,545125,41089,7619,553465,863
   Retained Earnings 
0
6,754
35,643
10,493
105,007
266,244
17,222
74,099
-3,980,614
-474,011
0
14,914
-1,129,005
-1,384,171
-452,590
-732,562
273,647
682,523
524,763
826,799
2,418,533
2,892,540
2,861,375
2,861,3752,892,5402,418,533826,799524,763682,523273,647-732,562-452,590-1,384,171-1,129,00514,9140-474,011-3,980,61474,09917,222266,244105,00710,49335,6436,7540
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,780,741
2,663,421
239,398
523,648
523,648239,3982,663,4212,780,7410000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,491,280
1,584,454
1,491,773
1,491,7731,584,4541,491,28000000000000000000000
   Treasury Stock00000-31,262-49,811-17,065-21,291-59,945-60,047-59,543-58,986-61,878-315,617-293,8220000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue378,613
Cost of Revenue--
Gross Profit-378,613
 
Operating Income (+$)
Gross Profit-
Operating Expense-82,201
Operating Income296,412-82,201
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense82,2010
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-95,242
Net Interest Income-95,242
 
Pretax Income (+$)
Operating Income296,412
Net Interest Income-95,242
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-783,008296,412
EBIT - interestExpense = 0
-689,021
-689,021
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--783,008
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-783,008
Tax Provision--17,626
Net Income From Continuing Ops-765,382-765,382
Net Income-689,021
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-95,242
 

Technical Analysis of Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. The general trend of Inmobiliaria Colonial SA is BEARISH with 28.6% 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 Inmobiliaria Colonial 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 (-28.6%) Bearish trend (28.6%)
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 Inmobiliaria Colonial SA.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.6 < 5.75 < 5.87.

The bearish price targets are: 5.255 > 5.225 > 4.806.

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Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current macd is 0.04977648.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Inmobiliaria Colonial SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Inmobiliaria Colonial SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Inmobiliaria Colonial SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Inmobiliaria Colonial SA Daily Moving Average Convergence/Divergence (MACD) ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current adx is 28.06.

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 Inmobiliaria Colonial SA 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.
Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current sar is 5.18080902.

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
Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current rsi is 68.38. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Inmobiliaria Colonial SA Daily Relative Strength Index (RSI) ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Inmobiliaria Colonial SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Inmobiliaria Colonial SA Daily Stochastic Oscillator ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current cci is 148.54.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Inmobiliaria Colonial SA Daily Commodity Channel Index (CCI) ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current cmo is 61.10.

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
Inmobiliaria Colonial SA Daily Chande Momentum Oscillator (CMO) ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current willr is -4.34782609.

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
Inmobiliaria Colonial SA Daily Williams %R ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA.

Inmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current atr is 0.10685477.

Inmobiliaria Colonial SA Daily Average True Range (ATR) ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current obv is -51,836,429.

Inmobiliaria Colonial SA Daily On-Balance Volume (OBV) ChartInmobiliaria Colonial 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 Inmobiliaria Colonial SA. The current mfi is 83.12.

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

  • MFI > 50: +1
  • MFI > 80: +1
Inmobiliaria Colonial SA Daily Money Flow Index (MFI) ChartInmobiliaria Colonial SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inmobiliaria Colonial SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH 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).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14SAR 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).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI 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).
2024-01-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI 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
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08CMO 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).
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Inmobiliaria Colonial SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.377
Ma 20Greater thanMa 505.173
Ma 50Greater thanMa 1005.272
Ma 100Greater thanMa 2005.696
OpenGreater thanClose5.410
Total2/5 (40.0%)
Penke

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