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Colbun
Buy, Hold or Sell?

Let's analyse Colbun together

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










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

How much money do you get?

How much money do you get?
₱0.02
When do you have the money?
1 year
How often do you get paid?
91.7%

What is your share worth?

Current worth
₱172.90
Expected worth in 1 year
₱180.96
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₱25.08
Return On Investment
19.8%

For what price can you sell your share?

Current Price per Share
₱126.50
Expected price per share
₱124.70 - ₱141.00
How sure are you?
50%

1. Valuation of Colbun (5 min.)




Live pricePrice per Share (EOD)

₱126.50

Intrinsic Value Per Share

₱-131.04 - ₱-161.94

Total Value Per Share

₱41.86 - ₱10.96

2. Growth of Colbun (5 min.)




Is Colbun growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.8b$195.8m6.4%

How much money is Colbun making?

Current yearPrevious yearGrowGrow %
Making money$96.2m$72.4m$23.8m24.8%
Net Profit Margin19.3%14.5%--

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

3. Financial Health of Colbun (5 min.)




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

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

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

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

Speculation

The Price per Share of Colbun is ₱126.50. 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 Colbun.
  • 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 Colbun, 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 ₱172.90. Based on the TTM, the Book Value Change Per Share is ₱2.02 per quarter. Based on the YOY, the Book Value Change Per Share is ₱1.56 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 ₱4.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Colbun.

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 Eps0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Price Per Share0.14-0.12-0.08-0.11-0.12-
Price to Earnings Ratio11.61-6.45-5.29-67.93-58.39-
Price-to-Total Gains Ratio92.39-34.86-22.26-35.32-38.82-
Price to Book Ratio0.81-0.71-0.46-0.59-0.60-
Price-to-Total Gains Ratio92.39-34.86-22.26-35.32-38.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1265
Number of shares7905
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (7905 shares)49.5721.85
Gains per Year (7905 shares)198.2987.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113564188154-6777
2269127386309-134164
3404191584463-201251
4538255782618-268338
5673319980772-335425
68073821178927-402512
794244613761081-469599
8107751015741236-536686
9121157317721390-603773
10134663719701545-670860

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%10.02.00.083.3%18.02.00.090.0%22.02.00.091.7%22.02.00.091.7%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%13.011.00.054.2%13.011.00.054.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%22.00.02.091.7%22.00.02.091.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%21.03.00.087.5%21.03.00.087.5%

Fundamentals of Colbun

About Colbun

Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as well as energy management system, and electricity supply contract. The company also provides renewable certification, energy supply contract, energy management system, electric power upgrades, photovoltaic self-consumption, energy billing management, sustainable building certifications, electro-charger, online monitoring and control of energy consumption, energy audits, energy storage, heat pumps and air conditioning system, and automobile billing solutions. It serves various sectors, that includes mining; pulp, paper, wood, and cement; industry and manufacturing; agroindustry and food industry; fishery and aquaculture; sanitary; ports and harbours; commerce and retail; telecommunications; education; health; hospitality; warehousing and offices; and real estate and commercial building. The company was incorporated in 1986 and is headquartered in Santiago, Chile.

Fundamental data was last updated by Penke on 2024-03-08 17:52:03.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Colbun.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 13.2% means that $0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM19.3%-6.2%
TTM19.3%YOY14.5%+4.8%
TTM19.3%5Y20.2%-0.9%
5Y20.2%10Y19.4%+0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • 0.8% Return on Assets means that Colbun generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.5%-0.7%
TTM1.5%YOY1.1%+0.3%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.1%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • 1.8% Return on Equity means Colbun generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.3%-1.5%
TTM3.3%YOY2.6%+0.6%
TTM3.3%5Y2.4%+0.9%
5Y2.4%10Y2.3%+0.1%

1.2. Operating Efficiency of Colbun.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Colbun is operating .

  • Measures how much profit Colbun 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 Colbun to the Utilities - Regulated Electric 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 Colbun:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY23.8%-18.2%
TTM5.6%5Y24.9%-19.3%
5Y24.9%10Y25.3%-0.4%
1.2.2. Operating Ratio

Measures how efficient Colbun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

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

  • The MRQ is 1.276. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.311. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.311-0.035
TTM1.311YOY1.287+0.024
TTM1.3115Y1.245+0.066
5Y1.24510Y1.241+0.004

1.3. Liquidity of Colbun.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 3.03 means the company has $3.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.029. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.556. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.029TTM3.556-0.527
TTM3.556YOY3.485+0.071
TTM3.5565Y3.674-0.118
5Y3.67410Y3.666+0.008
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 2.02 means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.023. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.023TTM2.537-0.514
TTM2.537YOY2.827-0.290
TTM2.5375Y2.133+0.404
5Y2.13310Y2.099+0.034

1.4. Solvency of Colbun.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Colbun to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.53 means that Colbun assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.530+0.005
TTM0.530YOY0.548-0.018
TTM0.5305Y0.492+0.038
5Y0.49210Y0.481+0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 119.8% means that company has $1.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.198. The company is able to pay all its debts with equity. +1
  • The TTM is 1.177. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.177+0.021
TTM1.177YOY1.270-0.093
TTM1.1775Y1.033+0.144
5Y1.03310Y0.992+0.041

2. Market Valuation of Colbun

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 Colbun generates.

  • Above 15 is considered overpriced but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 11.61 means the investor is paying $11.61 for every $1 in earnings.

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

  • The EOD is 10.504. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.609. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.452. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.504MRQ11.609-1.104
MRQ11.609TTM6.452+5.157
TTM6.452YOY5.287+1.165
TTM6.4525Y67.930-61.479
5Y67.93010Y58.393+9.537
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.480. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.212. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 0.427. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.480MRQ18.212-1.733
MRQ18.212TTM0.427+17.785
TTM0.427YOY10.632-10.205
TTM0.4275Y3.846-3.418
5Y3.84610Y4.280-0.434
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

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

  • The EOD is 0.732. Based on the equity, the company is cheap. +2
  • The MRQ is 0.809. Based on the equity, the company is cheap. +2
  • The TTM is 0.707. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.732MRQ0.809-0.077
MRQ0.809TTM0.707+0.102
TTM0.707YOY0.460+0.247
TTM0.7075Y0.592+0.115
5Y0.59210Y0.600-0.008
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Colbun 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---7.5932.015-477%1.555-588%-2.120-72%7.204-205%
Book Value Per Share--172.901174.359-1%163.192+6%189.291-9%194.192-11%
Current Ratio--3.0293.556-15%3.485-13%3.674-18%3.666-17%
Debt To Asset Ratio--0.5350.530+1%0.548-2%0.492+9%0.481+11%
Debt To Equity Ratio--1.1981.177+2%1.270-6%1.033+16%0.992+21%
Dividend Per Share--9.1064.256+114%4.242+115%4.885+86%4.937+84%
Eps--3.0115.491-45%4.130-27%4.468-33%4.282-30%
Free Cash Flow Per Share--1.9192.743-30%3.036-37%3.865-50%4.171-54%
Free Cash Flow To Equity Per Share--1.9192.090-8%-3.560+286%-1.859+197%-1.522+179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---161.945--------
Intrinsic Value_10Y_min---131.042--------
Intrinsic Value_1Y_max--5.533--------
Intrinsic Value_1Y_min--5.447--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min--0.372--------
Intrinsic Value_5Y_max---25.448--------
Intrinsic Value_5Y_min---22.193--------
Market Cap2218329389056.000-11%2451560858419.2002160459926732.800+13%1316705629859.840+86%1980152711094.272+24%2060079791202.987+19%
Net Profit Margin--0.1320.193-32%0.145-9%0.202-35%0.194-32%
Operating Margin---0.056-100%0.238-100%0.249-100%0.253-100%
Operating Ratio--1.2761.311-3%1.287-1%1.245+2%1.241+3%
Pb Ratio0.732-11%0.8090.707+14%0.460+76%0.592+37%0.600+35%
Pe Ratio10.504-11%11.6096.452+80%5.287+120%67.930-83%58.393-80%
Price Per Share126.500-11%139.800123.200+13%75.085+86%112.918+24%117.476+19%
Price To Free Cash Flow Ratio16.480-11%18.2120.427+4162%10.632+71%3.846+374%4.280+326%
Price To Total Gains Ratio83.597-11%92.38734.861+165%22.256+315%35.318+162%38.819+138%
Quick Ratio--2.0232.537-20%2.827-28%2.133-5%2.099-4%
Return On Assets--0.0080.015-45%0.011-29%0.012-31%0.011-28%
Return On Equity--0.0180.033-45%0.026-31%0.024-24%0.023-20%
Total Gains Per Share--1.5136.271-76%5.798-74%2.764-45%12.141-88%
Usd Book Value--3032018352.5403057593143.523-1%2861761868.010+6%3319448059.206-9%3405392043.840-11%
Usd Book Value Change Per Share---0.0080.002-477%0.002-588%-0.002-72%0.007-205%
Usd Book Value Per Share--0.1730.174-1%0.163+6%0.189-9%0.194-11%
Usd Dividend Per Share--0.0090.004+114%0.004+115%0.005+86%0.005+84%
Usd Eps--0.0030.005-45%0.004-27%0.004-33%0.004-30%
Usd Free Cash Flow--33652676.61048105599.130-30%53238618.585-37%67785322.599-50%73145527.234-54%
Usd Free Cash Flow Per Share--0.0020.003-30%0.003-37%0.004-50%0.004-54%
Usd Free Cash Flow To Equity Per Share--0.0020.002-8%-0.004+286%-0.002+197%-0.002+179%
Usd Market Cap2218329389.056-11%2451560858.4192160459926.733+13%1316705629.860+86%1980152711.094+24%2060079791.203+19%
Usd Price Per Share0.127-11%0.1400.123+13%0.075+86%0.113+24%0.117+19%
Usd Profit--52795652.76096299546.693-45%72433233.293-27%78348466.764-33%75093965.033-30%
Usd Revenue--400621228.920490350686.918-18%485636404.770-18%399542545.953+0%397045401.574+1%
Usd Total Gains Per Share--0.0020.006-76%0.006-74%0.003-45%0.012-88%
 EOD+4 -4MRQTTM+7 -28YOY+14 -215Y+10 -2510Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.504
Price to Book Ratio (EOD)Between0-10.732
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.023
Current Ratio (MRQ)Greater than13.029
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.198
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.070
Ma 20Greater thanMa 50128.598
Ma 50Greater thanMa 100130.372
Ma 100Greater thanMa 200130.738
OpenGreater thanClose127.000
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -15,358,43310,741,799-4,616,634-875,163-5,491,7975,442,851-48,947529,601480,655



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,660,723
Total Liabilities3,563,445
Total Stockholder Equity2,973,256
 As reported
Total Liabilities 3,563,445
Total Stockholder Equity+ 2,973,256
Total Assets = 6,660,723

Assets

Total Assets6,660,723
Total Current Assets1,426,255
Long-term Assets5,234,468
Total Current Assets
Cash And Cash Equivalents 247,948
Short-term Investments 783,185
Net Receivables 169,146
Inventory 101,389
Other Current Assets 17,921
Total Current Assets  (as reported)1,426,255
Total Current Assets  (calculated)1,319,589
+/- 106,666
Long-term Assets
Property Plant Equipment 5,000,300
Intangible Assets 51,879
Long-term Assets Other 793
Long-term Assets  (as reported)5,234,468
Long-term Assets  (calculated)5,052,972
+/- 181,496

Liabilities & Shareholders' Equity

Total Current Liabilities470,836
Long-term Liabilities3,092,609
Total Stockholder Equity2,973,256
Total Current Liabilities
Short Long Term Debt 72,986
Accounts payable 213,339
Other Current Liabilities 22,706
Total Current Liabilities  (as reported)470,836
Total Current Liabilities  (calculated)309,031
+/- 161,805
Long-term Liabilities
Long term Debt 1,910,770
Capital Lease Obligations Min Short Term Debt145,511
Long-term Liabilities  (as reported)3,092,609
Long-term Liabilities  (calculated)2,056,281
+/- 1,036,328
Total Stockholder Equity
Retained Earnings 1,127,541
Total Stockholder Equity (as reported)2,973,256
Total Stockholder Equity (calculated)1,127,541
+/- 1,845,715
Other
Capital Stock1,335,388
Common Stock Shares Outstanding 17,536,168
Net Debt 1,735,808
Net Invested Capital 4,957,012
Net Working Capital 955,419
Property Plant and Equipment Gross 8,224,959



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
6,986,114
6,738,422
6,819,559
6,778,349
6,850,473
6,748,073
6,780,101
6,705,350
6,861,495
6,702,663
6,731,640
6,633,867
6,693,727
6,467,723
7,144,238
6,602,508
6,488,525
6,384,794
6,405,943
6,605,974
6,616,369
6,599,194
6,728,121
6,660,723
6,660,7236,728,1216,599,1946,616,3696,605,9746,405,9436,384,7946,488,5256,602,5087,144,2386,467,7236,693,7276,633,8676,731,6406,702,6636,861,4956,705,3506,780,1016,748,0736,850,4736,778,3496,819,5596,738,4226,986,114
   > Total Current Assets 
1,220,468
1,010,603
1,116,574
1,151,263
1,215,757
1,029,901
1,117,136
1,139,451
1,313,373
1,157,133
1,232,113
1,259,184
1,835,526
1,606,087
2,162,299
1,766,436
1,652,832
1,529,248
1,536,023
1,688,307
1,602,576
1,487,643
1,653,696
1,426,255
1,426,2551,653,6961,487,6431,602,5761,688,3071,536,0231,529,2481,652,8321,766,4362,162,2991,606,0871,835,5261,259,1841,232,1131,157,1331,313,3731,139,4511,117,1361,029,9011,215,7571,151,2631,116,5741,010,6031,220,468
       Cash And Cash Equivalents 
454,153
572,927
485,565
219,191
467,492
578,216
274,315
326,886
591,487
854,021
753,015
254,107
496,686
530,704
1,463,961
392,418
222,785
177,406
115,692
198,063
202,426
282,699
228,976
247,948
247,948228,976282,699202,426198,063115,692177,406222,785392,4181,463,961530,704496,686254,107753,015854,021591,487326,886274,315578,216467,492219,191485,565572,927454,153
       Short-term Investments 
426,587
122,682
299,073
568,897
348,234
89,111
505,848
470,535
388,200
0
212,879
713,293
514,227
226,067
322,010
926,961
875,637
713,974
961,568
936,409
840,727
667,030
941,748
783,185
783,185941,748667,030840,727936,409961,568713,974875,637926,961322,010226,067514,227713,293212,8790388,200470,535505,84889,111348,234568,897299,073122,682426,587
       Net Receivables 
244,099
230,178
258,873
298,776
244,946
258,395
236,424
270,539
274,547
239,611
221,191
218,876
315,538
299,011
272,678
314,279
399,424
521,049
350,551
421,310
438,571
315,134
256,032
169,146
169,146256,032315,134438,571421,310350,551521,049399,424314,279272,678299,011315,538218,876221,191239,611274,547270,539236,424258,395244,946298,776258,873230,178244,099
       Inventory 
63,223
64,329
60,055
44,249
49,436
45,471
54,385
48,559
41,807
45,960
34,019
33,646
50,426
46,406
38,284
70,598
74,289
82,077
75,624
95,028
92,901
97,379
126,380
101,389
101,389126,38097,37992,90195,02875,62482,07774,28970,59838,28446,40650,42633,64634,01945,96041,80748,55954,38545,47149,43644,24960,05564,32963,223
       Other Current Assets 
21,583
11,414
8,399
5,710
10,145
8,318
4,141
8,548
6,915
7,876
5,813
24,071
447,941
493,484
59,764
45,973
956,334
27,061
26,196
18,081
868,678
9,503
6,137
17,921
17,9216,1379,503868,67818,08126,19627,061956,33445,97359,764493,484447,94124,0715,8137,8766,9158,5484,1418,31810,1455,7108,39911,41421,583
   > Long-term Assets 
0
0
0
0
5,634,716
5,718,172
5,662,965
5,565,899
5,548,122
5,545,530
5,499,527
5,374,683
4,858,201
4,861,636
4,981,939
4,836,072
4,835,693
4,855,546
4,869,920
4,917,667
5,013,793
5,111,551
5,074,425
5,234,468
5,234,4685,074,4255,111,5515,013,7934,917,6674,869,9204,855,5464,835,6934,836,0724,981,9394,861,6364,858,2015,374,6835,499,5275,545,5305,548,1225,565,8995,662,9655,718,1725,634,7160000
       Property Plant Equipment 
5,498,949
5,467,969
5,448,788
5,397,156
5,389,352
5,471,655
5,430,050
5,307,676
5,285,173
5,242,710
5,180,065
4,971,495
4,612,267
4,624,769
4,657,404
4,534,953
4,524,258
4,555,099
4,574,535
4,637,843
4,714,466
4,795,845
4,885,575
5,000,300
5,000,3004,885,5754,795,8454,714,4664,637,8434,574,5354,555,0994,524,2584,534,9534,657,4044,624,7694,612,2674,971,4955,180,0655,242,7105,285,1735,307,6765,430,0505,471,6555,389,3525,397,1565,448,7885,467,9695,498,949
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,037
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
0
05,5735,5735,5735,5735,5735,5735,5735,5735,5735,5735,5735,5734,0370000000000
       Long Term Investments 
28,120
37,897
31,810
30,293
27,400
23,571
25,542
24,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000024,80025,54223,57127,40030,29331,81037,89728,120
       Intangible Assets 
144,774
142,875
141,470
131,856
136,350
135,270
133,573
128,268
127,734
131,109
131,166
126,476
84,976
84,122
83,431
68,152
67,134
66,129
65,718
65,198
63,920
63,112
62,173
51,879
51,87962,17363,11263,92065,19865,71866,12967,13468,15283,43184,12284,976126,476131,166131,109127,734128,268133,573135,270136,350131,856141,470142,875144,774
       Long-term Assets Other 
0
0
0
0
1,192
1,171
1,114
1,082
1,008
1,004
1,817
1,783
1,746
1,722
1,665
1,633
1,649
1,232
1,208
1,060
846
821
777
793
7937778218461,0601,2081,2321,6491,6331,6651,7221,7461,7831,8171,0041,0081,0821,1141,1711,1920000
> Total Liabilities 
2,969,720
2,864,799
2,895,886
2,921,411
2,925,997
2,982,511
2,961,350
2,969,715
3,094,390
3,040,281
3,005,393
3,048,499
3,147,617
3,133,228
3,220,952
3,761,082
3,566,308
3,513,040
3,459,363
3,653,097
3,560,734
3,491,783
3,494,832
3,563,445
3,563,4453,494,8323,491,7833,560,7343,653,0973,459,3633,513,0403,566,3083,761,0823,220,9523,133,2283,147,6173,048,4993,005,3933,040,2813,094,3902,969,7152,961,3502,982,5112,925,9972,921,4112,895,8862,864,7992,969,720
   > Total Current Liabilities 
345,477
276,653
280,671
345,365
324,736
270,452
286,600
338,298
344,786
300,079
285,321
306,532
429,657
427,160
571,603
679,004
490,374
433,819
390,586
542,664
462,205
396,627
415,770
470,836
470,836415,770396,627462,205542,664390,586433,819490,374679,004571,603427,160429,657306,532285,321300,079344,786338,298286,600270,452324,736345,365280,671276,653345,477
       Short-term Debt 
62,686
66,801
70,522
68,020
68,650
70,342
69,526
70,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000070,45569,52670,34268,65068,02070,52266,80162,686
       Short Long Term Debt 
62,686
66,801
70,522
68,020
68,650
70,342
69,526
70,455
21,811
25,085
25,396
102,250
101,906
98,955
95,515
239,942
73,321
81,716
69,265
76,213
68,072
74,572
66,821
72,986
72,98666,82174,57268,07276,21369,26581,71673,321239,94295,51598,955101,906102,25025,39625,08521,81170,45569,52670,34268,65068,02070,52266,80162,686
       Accounts payable 
185,716
155,300
150,832
125,910
165,682
122,649
127,113
99,849
102,039
140,718
104,552
108,791
166,523
179,791
204,836
192,005
219,373
211,314
164,567
260,405
275,910
195,947
202,538
213,339
213,339202,538195,947275,910260,405164,567211,314219,373192,005204,836179,791166,523108,791104,552140,718102,03999,849127,113122,649165,682125,910150,832155,300185,716
       Other Current Liabilities 
56,160
27,120
24,413
106,158
14,830
19,305
14,378
112,120
98,877
21,143
28,816
35,570
100,133
103,134
204,636
143,836
165,662
50,139
41,105
113,741
82,340
15,736
13,586
22,706
22,70613,58615,73682,340113,74141,10550,139165,662143,836204,636103,134100,13335,57028,81621,14398,877112,12014,37819,30514,830106,15824,41327,12056,160
   > Long-term Liabilities 
0
0
0
0
2,601,261
2,712,059
2,674,750
2,631,417
2,749,604
2,740,202
2,720,072
2,741,967
2,717,960
2,706,068
2,649,349
3,082,078
3,075,934
3,079,221
3,068,777
3,110,433
3,098,529
3,095,156
3,079,062
3,092,609
3,092,6093,079,0623,095,1563,098,5293,110,4333,068,7773,079,2213,075,9343,082,0782,649,3492,706,0682,717,9602,741,9672,720,0722,740,2022,749,6042,631,4172,674,7502,712,0592,601,2610000
       Capital Lease Obligations 
0
0
0
0
23,400
148,258
145,939
143,872
141,712
139,375
137,125
134,757
132,139
137,053
134,460
126,318
123,542
123,071
119,913
136,100
134,771
138,117
139,781
145,511
145,511139,781138,117134,771136,100119,913123,071123,542126,318134,460137,053132,139134,757137,125139,375141,712143,872145,939148,25823,4000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
20,957
21,157
20,866
20,822
20,775
6,326
0
0
6,326
6,326
6,326
6,135
6,108
6,080
0
0
0
0006,0806,1086,1356,3266,3266,326006,32620,77520,82220,86621,15720,9570000000
> Total Stockholder Equity
3,795,870
3,654,831
3,707,818
3,656,514
3,722,042
3,563,070
3,620,653
3,536,293
3,571,003
3,470,743
3,537,007
3,459,451
3,422,517
3,213,109
3,805,151
2,720,627
2,793,167
2,743,845
2,818,563
2,817,580
2,916,263
2,992,373
3,111,574
2,973,256
2,973,2563,111,5742,992,3732,916,2632,817,5802,818,5632,743,8452,793,1672,720,6273,805,1513,213,1093,422,5173,459,4513,537,0073,470,7433,571,0033,536,2933,620,6533,563,0703,722,0423,656,5143,707,8183,654,8313,795,870
   Common Stock
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
0
0
0
0001,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,793
   Retained Earnings 
1,675,491
1,540,115
1,594,104
1,550,677
1,621,269
1,467,587
1,532,039
1,458,332
1,509,445
1,415,407
1,488,930
1,414,284
1,388,037
1,187,815
1,908,383
833,180
888,743
884,206
973,679
959,285
1,053,849
1,136,453
1,263,582
1,127,541
1,127,5411,263,5821,136,4531,053,849959,285973,679884,206888,743833,1801,908,3831,187,8151,388,0371,414,2841,488,9301,415,4071,509,4451,458,3321,532,0391,467,5871,621,2691,550,6771,594,1041,540,1151,675,491
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
784,991
779,328
778,326
770,449
765,385
760,095
753,226
742,573
726,170
719,948
712,689
709,779
699,092
689,906
561,380
552,059
569,036
524,251
509,496
522,907
527,026
0
0
0
000527,026522,907509,496524,251569,036552,059561,380689,906699,092709,779712,689719,948726,170742,573753,226760,095765,385770,449778,326779,328784,991



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,003,619
Cost of Revenue-1,130,142
Gross Profit873,477873,477
 
Operating Income (+$)
Gross Profit873,477
Operating Expense-1,503,202
Operating Income500,417-629,725
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,141
Selling And Marketing Expenses0
Operating Expense1,503,2022,141
 
Net Interest Income (+$)
Interest Income72,485
Interest Expense-72,525
Other Finance Cost-12,884
Net Interest Income-12,924
 
Pretax Income (+$)
Operating Income500,417
Net Interest Income-12,924
Other Non-Operating Income Expenses0
Income Before Tax (EBT)548,572500,417
EBIT - interestExpense = -72,525
393,489
466,014
Interest Expense72,525
Earnings Before Interest and Taxes (EBIT)0621,097
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax548,572
Tax Provision-144,742
Net Income From Continuing Ops403,830403,830
Net Income393,489
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net012,924
 

Technical Analysis of Colbun
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 Colbun. The general trend of Colbun is BEARISH with 14.3% 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 Colbun'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 (-14.3%) Bearish trend (14.3%)
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 Colbun.

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: 138.04 < 140.91 < 141.00.

The bearish price targets are: 126.10 > 126.02 > 124.70.

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Colbun 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 Colbun. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Colbun 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 Colbun. The current macd is -1.39595759.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Colbun price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Colbun. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Colbun price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Colbun Daily Moving Average Convergence/Divergence (MACD) ChartColbun 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 Colbun. The current adx is 33.04.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Colbun shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Colbun 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 Colbun. The current sar is 130.41.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Colbun 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 Colbun. The current rsi is 40.07. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Colbun Daily Relative Strength Index (RSI) ChartColbun 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 Colbun. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Colbun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Colbun Daily Stochastic Oscillator ChartColbun 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 Colbun. The current cci is -103.9470749.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Colbun Daily Commodity Channel Index (CCI) ChartColbun 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 Colbun. The current cmo is -23.4185028.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Colbun Daily Chande Momentum Oscillator (CMO) ChartColbun 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 Colbun. The current willr is -78.57142857.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Colbun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Colbun Daily Williams %R ChartColbun 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 Colbun.

Colbun 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 Colbun. The current atr is 2.24595921.

Colbun Daily Average True Range (ATR) ChartColbun 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 Colbun. The current obv is 520,744,166.

Colbun Daily On-Balance Volume (OBV) ChartColbun 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 Colbun. The current mfi is 36.65.

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

  • MFI < 50: -1
Colbun Daily Money Flow Index (MFI) ChartColbun Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Colbun.

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

6.3. Candlestick Patterns

Colbun Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.070
Ma 20Greater thanMa 50128.598
Ma 50Greater thanMa 100130.372
Ma 100Greater thanMa 200130.738
OpenGreater thanClose127.000
Total2/5 (40.0%)
Penke

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