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Sociedad Comercial del Plata S.A.
Buy, Hold or Sell?

Let's analyse Sociedad Comercial del Plata S.A. together

PenkeI guess you are interested in Sociedad Comercial del Plata S.A.. 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 Sociedad Comercial del Plata S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sociedad Comercial del Plata S.A. (30 sec.)










What can you expect buying and holding a share of Sociedad Comercial del Plata S.A.? (30 sec.)

How much money do you get?

How much money do you get?
ARS2.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS50,279.90
Expected worth in 1 year
ARS79,921.98
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
ARS31,635.27
Return On Investment
28,864.3%

For what price can you sell your share?

Current Price per Share
ARS109.60
Expected price per share
ARS59.25 - ARS122.20
How sure are you?
50%
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1. Valuation of Sociedad Comercial del Plata S.A. (5 min.)




Live pricePrice per Share (EOD)

ARS109.60

Intrinsic Value Per Share

ARS38,533.73 - ARS45,858.24

Total Value Per Share

ARS88,813.64 - ARS96,138.14

2. Growth of Sociedad Comercial del Plata S.A. (5 min.)




Is Sociedad Comercial del Plata S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$188.1m$58.1m$71.5m55.2%

How much money is Sociedad Comercial del Plata S.A. making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$1.6m$921.8k35.3%
Net Profit Margin7.8%8.2%--

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

3. Financial Health of Sociedad Comercial del Plata S.A. (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#4 / 249

Most Revenue
#170 / 249

Most Profit
#146 / 249
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What can you expect buying and holding a share of Sociedad Comercial del Plata S.A.? (5 min.)

Welcome investor! Sociedad Comercial del Plata S.A.'s management wants to use your money to grow the business. In return you get a share of Sociedad Comercial del Plata S.A..

What can you expect buying and holding a share of Sociedad Comercial del Plata S.A.?

First you should know what it really means to hold a share of Sociedad Comercial del Plata S.A.. And how you can make/lose money.

Speculation

The Price per Share of Sociedad Comercial del Plata S.A. is ARS109.60. 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 Sociedad Comercial del Plata S.A..
  • 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 Sociedad Comercial del Plata S.A., 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 ARS50,279.90. Based on the TTM, the Book Value Change Per Share is ARS7,410.52 per quarter. Based on the YOY, the Book Value Change Per Share is ARS2,501.41 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 ARS498.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sociedad Comercial del Plata S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.660.6%1.411.3%0.800.7%0.490.5%0.490.5%
Usd Book Value Change Per Share16.9015.4%8.898.1%3.002.7%3.022.8%3.022.8%
Usd Dividend Per Share0.250.2%0.600.5%0.430.4%0.230.2%0.230.2%
Usd Total Gains Per Share17.1515.6%9.498.7%3.433.1%3.253.0%3.253.0%
Usd Price Per Share0.05-0.04-0.01-0.01-0.01-
Price to Earnings Ratio0.02-0.01-0.01-0.89-0.89-
Price-to-Total Gains Ratio0.00-0.00-0.00-0.70-0.70-
Price to Book Ratio0.00-0.00-0.00-0.11-0.11-
Price-to-Total Gains Ratio0.00-0.00-0.00-0.70-0.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.13152
Number of shares7603
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.600.23
Usd Book Value Change Per Share8.893.02
Usd Total Gains Per Share9.493.25
Gains per Quarter (7603 shares)72,156.8924,718.54
Gains per Year (7603 shares)288,627.5598,874.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11818527044228861871279174798864
23637054088557724614255183493197738
35455581132786587421382275240296612
4727401081770115450228510366987395486
5909261352212144313035637458734494360
61091111622655173175842764550480593234
71272961893097202038649892642227692108
81454812163540230901457019733974790982
91636662433982259764264147825721889856
101818512704424288627071274917467988730

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%11.01.00.091.7%16.04.00.080.0%16.04.00.080.0%16.04.00.080.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
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Fundamentals of Sociedad Comercial del Plata S.A.

About Sociedad Comercial del Plata S.A.

Sociedad Comercial del Plata S.A. operates in construction, energy, transportation and infrastructure, and real estate sectors in Argentina and internationally. The company operates through Construction, Oil, and Agribusiness segments. It provides construction materials, such as bricks, tiles, floors and coverings, ceramics, porcelain tiles, and glasses for the construction industry. The company also engages in the development, exploration, and production of hydrocarbons, as well as trunk transportation of gas. In addition, the company offers rail freight services for transporting grains from the humid pampas to the port; and invests in own securities, real estate development projects, and forestry. Further, it processes crude oil; markets fuels, lubricants, greases, asphalt, and other services; and offers fuel storage and dock services. Additionally, the company manufactures frozen pre-fried potatoes. Sociedad Comercial del Plata S.A. was incorporated in 1927 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-15 23:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sociedad Comercial del Plata S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sociedad Comercial del Plata S.A. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sociedad Comercial del Plata S.A. to the Conglomerates industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM7.8%-4.0%
TTM7.8%YOY8.2%-0.3%
TTM7.8%5Y7.9%0.0%
5Y7.9%10Y7.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%4.5%-0.7%
TTM7.8%3.6%+4.2%
YOY8.2%4.4%+3.8%
5Y7.9%3.3%+4.6%
10Y7.9%4.0%+3.9%
1.1.2. Return on Assets

Shows how efficient Sociedad Comercial del Plata S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sociedad Comercial del Plata S.A. to the Conglomerates industry mean.
  • 0.8% Return on Assets means that Sociedad Comercial del Plata S.A. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.6%-0.8%
TTM1.6%YOY2.0%-0.4%
TTM1.6%5Y1.5%+0.0%
5Y1.5%10Y1.5%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM1.6%0.8%+0.8%
YOY2.0%0.8%+1.2%
5Y1.5%0.7%+0.8%
10Y1.5%0.8%+0.7%
1.1.3. Return on Equity

Shows how efficient Sociedad Comercial del Plata S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sociedad Comercial del Plata S.A. to the Conglomerates industry mean.
  • 1.1% Return on Equity means Sociedad Comercial del Plata S.A. generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.1%-1.0%
TTM2.1%YOY2.6%-0.5%
TTM2.1%5Y2.2%-0.1%
5Y2.2%10Y2.2%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.3%-1.2%
TTM2.1%2.1%0.0%
YOY2.6%3.2%-0.6%
5Y2.2%1.8%+0.4%
10Y2.2%2.3%-0.1%
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1.2. Operating Efficiency of Sociedad Comercial del Plata S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sociedad Comercial del Plata S.A. is operating .

  • Measures how much profit Sociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A. to the Conglomerates 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 Sociedad Comercial del Plata S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY8.6%-4.9%
TTM3.6%5Y5.7%-2.1%
5Y5.7%10Y5.7%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM3.6%4.8%-1.2%
YOY8.6%7.1%+1.5%
5Y5.7%5.7%+0.0%
10Y5.7%5.0%+0.7%
1.2.2. Operating Ratio

Measures how efficient Sociedad Comercial del Plata S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are $1.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 1.812. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.777. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.812TTM1.777+0.034
TTM1.777YOY1.728+0.049
TTM1.7775Y1.821-0.044
5Y1.82110Y1.8210.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8121.516+0.296
TTM1.7771.522+0.255
YOY1.7281.488+0.240
5Y1.8211.506+0.315
10Y1.8211.275+0.546
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1.3. Liquidity of Sociedad Comercial del Plata S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sociedad Comercial del Plata S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.99 means the company has $1.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 1.988. The company is able to pay all its short-term debts. +1
  • The TTM is 2.777. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.988TTM2.777-0.790
TTM2.777YOY2.214+0.563
TTM2.7775Y1.799+0.978
5Y1.79910Y1.7990.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9881.478+0.510
TTM2.7771.488+1.289
YOY2.2141.497+0.717
5Y1.7991.555+0.244
10Y1.7991.494+0.305
1.3.2. Quick Ratio

Measures if Sociedad Comercial del Plata S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sociedad Comercial del Plata S.A. to the Conglomerates industry mean.
  • A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 1.074. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.831-0.757
TTM1.831YOY1.261+0.570
TTM1.8315Y0.936+0.895
5Y0.93610Y0.9360.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0740.703+0.371
TTM1.8310.705+1.126
YOY1.2610.810+0.451
5Y0.9360.861+0.075
10Y0.9360.825+0.111
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1.4. Solvency of Sociedad Comercial del Plata S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sociedad Comercial del Plata S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sociedad Comercial del Plata S.A. to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.29 means that Sociedad Comercial del Plata S.A. assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.253+0.042
TTM0.253YOY0.264-0.011
TTM0.2535Y0.302-0.049
5Y0.30210Y0.3020.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.551-0.256
TTM0.2530.558-0.305
YOY0.2640.555-0.291
5Y0.3020.567-0.265
10Y0.3020.556-0.254
1.4.2. Debt to Equity Ratio

Measures if Sociedad Comercial del Plata S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sociedad Comercial del Plata S.A. to the Conglomerates industry mean.
  • A Debt to Equity ratio of 42.4% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sociedad Comercial del Plata S.A.:

  • The MRQ is 0.424. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.342. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.342+0.083
TTM0.342YOY0.359-0.017
TTM0.3425Y0.451-0.109
5Y0.45110Y0.4510.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4241.283-0.859
TTM0.3421.346-1.004
YOY0.3591.424-1.065
5Y0.4511.561-1.110
10Y0.4511.489-1.038
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2. Market Valuation of Sociedad Comercial del Plata S.A.

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 Sociedad Comercial del Plata S.A. generates.

  • Above 15 is considered overpriced but always compare Sociedad Comercial del Plata S.A. to the Conglomerates industry mean.
  • A PE ratio of 0.02 means the investor is paying $0.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sociedad Comercial del Plata S.A.:

  • The EOD is 0.049. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.019. Based on the earnings, the company is cheap. +2
  • The TTM is 0.009. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.049MRQ0.019+0.030
MRQ0.019TTM0.009+0.010
TTM0.009YOY0.009+0.000
TTM0.0095Y0.885-0.876
5Y0.88510Y0.8850.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0498.382-8.333
MRQ0.0198.449-8.430
TTM0.0097.538-7.529
YOY0.0097.865-7.856
5Y0.8857.984-7.099
10Y0.88514.700-13.815
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sociedad Comercial del Plata S.A.:

  • The EOD is 0.031. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.012. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.039. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.031MRQ0.012+0.019
MRQ0.012TTM-0.039+0.051
TTM-0.039YOY0.023-0.062
TTM-0.0395Y-4.085+4.046
5Y-4.08510Y-4.0850.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0312.221-2.190
MRQ0.0122.006-1.994
TTM-0.0391.059-1.098
YOY0.0230.027-0.004
5Y-4.0851.046-5.131
10Y-4.0850.702-4.787
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sociedad Comercial del Plata S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sociedad Comercial del Plata S.A.:

  • The EOD is 0.002. Based on the equity, the company is cheap. +2
  • The MRQ is 0.001. Based on the equity, the company is cheap. +2
  • The TTM is 0.001. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.002MRQ0.001+0.001
MRQ0.001TTM0.0010.000
TTM0.001YOY0.001+0.000
TTM0.0015Y0.112-0.111
5Y0.11210Y0.1120.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0020.937-0.935
MRQ0.0010.901-0.900
TTM0.0010.938-0.937
YOY0.0011.007-1.006
5Y0.1121.093-0.981
10Y0.1121.321-1.209
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sociedad Comercial del Plata S.A. 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--14086.1767410.519+90%2501.406+463%2513.995+460%2513.995+460%
Book Value Per Share--50279.90334644.007+45%15473.494+225%13145.265+282%13145.265+282%
Current Ratio--1.9882.777-28%2.214-10%1.799+10%1.799+10%
Debt To Asset Ratio--0.2950.253+17%0.264+12%0.302-3%0.302-3%
Debt To Equity Ratio--0.4240.342+24%0.359+18%0.451-6%0.451-6%
Dividend Per Share--207.293498.299-58%354.969-42%195.301+6%195.301+6%
Eps--554.0071176.928-53%663.433-16%412.157+34%412.157+34%
Free Cash Flow Per Share--895.091584.010+53%150.633+494%201.622+344%201.622+344%
Free Cash Flow To Equity Per Share--895.091434.737+106%41.818+2040%51.593+1635%51.593+1635%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--45858.242--------
Intrinsic Value_10Y_min--38533.734--------
Intrinsic Value_1Y_max--1779.444--------
Intrinsic Value_1Y_min--1746.190--------
Intrinsic Value_3Y_max--7492.532--------
Intrinsic Value_3Y_min--7109.666--------
Intrinsic Value_5Y_max--15792.930--------
Intrinsic Value_5Y_min--14473.884--------
Market Cap341843496.000+61%133337805.75093336464.025+43%30888078.090+332%1461729125.247-91%1461729125.247-91%
Net Profit Margin--0.0380.078-52%0.082-54%0.079-52%0.079-52%
Operating Margin---0.036-100%0.086-100%0.057-100%0.057-100%
Operating Ratio--1.8121.777+2%1.728+5%1.8210%1.8210%
Pb Ratio0.002+61%0.0010.001-1%0.001+36%0.112-99%0.112-99%
Pe Ratio0.049+61%0.0190.009+113%0.009+114%0.885-98%0.885-98%
Price Per Share109.600+61%42.75029.925+43%9.870+333%9.619+344%9.619+344%
Price To Free Cash Flow Ratio0.031+61%0.012-0.039+427%0.023-47%-4.085+34313%-4.085+34313%
Price To Total Gains Ratio0.008+61%0.0030.004-32%0.004-24%0.702-100%0.702-100%
Quick Ratio--1.0741.831-41%1.261-15%0.936+15%0.936+15%
Return On Assets--0.0080.016-51%0.020-60%0.015-49%0.015-49%
Return On Equity--0.0110.021-46%0.026-57%0.022-49%0.022-49%
Total Gains Per Share--14293.4707908.817+81%2856.375+400%2709.296+428%2709.296+428%
Usd Book Value--188188404.000129666130.500+45%58128885.300+224%52754253.360+257%52754253.360+257%
Usd Book Value Change Per Share--16.9038.893+90%3.002+463%3.017+460%3.017+460%
Usd Book Value Per Share--60.33641.573+45%18.568+225%15.774+282%15.774+282%
Usd Dividend Per Share--0.2490.598-58%0.426-42%0.234+6%0.234+6%
Usd Eps--0.6651.412-53%0.796-16%0.495+34%0.495+34%
Usd Free Cash Flow--3350161.2002185840.500+53%569615.100+488%647022.780+418%647022.780+418%
Usd Free Cash Flow Per Share--1.0740.701+53%0.181+494%0.242+344%0.242+344%
Usd Free Cash Flow To Equity Per Share--1.0740.522+106%0.050+2040%0.062+1635%0.062+1635%
Usd Market Cap410212.195+61%160005.367112003.757+43%37065.694+332%1754074.950-91%1754074.950-91%
Usd Price Per Share0.132+61%0.0510.036+43%0.012+333%0.012+344%0.012+344%
Usd Profit--2073544.8002612373.000-21%1690489.500+23%1110460.020+87%1110460.020+87%
Usd Revenue--54621110.40038625254.700+41%19665854.700+178%16602277.920+229%16602277.920+229%
Usd Total Gains Per Share--17.1529.491+81%3.428+400%3.251+428%3.251+428%
 EOD+4 -4MRQTTM+17 -18YOY+18 -175Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Sociedad Comercial del Plata S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.049
Price to Book Ratio (EOD)Between0-10.002
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.074
Current Ratio (MRQ)Greater than11.988
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.424
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sociedad Comercial del Plata S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.813
Ma 20Greater thanMa 50107.418
Ma 50Greater thanMa 10090.117
Ma 100Greater thanMa 20071.869
OpenGreater thanClose110.050
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets222,342,792
Total Liabilities65,519,122
Total Stockholder Equity154,429,706
 As reported
Total Liabilities 65,519,122
Total Stockholder Equity+ 154,429,706
Total Assets = 222,342,792

Assets

Total Assets222,342,792
Total Current Assets58,899,445
Long-term Assets163,443,347
Total Current Assets
Cash And Cash Equivalents 1,054,199
Short-term Investments 20,174,474
Net Receivables 11,654,183
Inventory 14,689,135
Other Current Assets 6,702,678
Total Current Assets  (as reported)58,899,445
Total Current Assets  (calculated)54,274,669
+/- 4,624,776
Long-term Assets
Property Plant Equipment 102,297,670
Long-term Assets Other 4,727,883
Long-term Assets  (as reported)163,443,347
Long-term Assets  (calculated)107,025,553
+/- 56,417,794

Liabilities & Shareholders' Equity

Total Current Liabilities29,634,664
Long-term Liabilities35,884,458
Total Stockholder Equity154,429,706
Total Current Liabilities
Short Long Term Debt 7,777,960
Accounts payable 12,758,046
Total Current Liabilities  (as reported)29,634,664
Total Current Liabilities  (calculated)20,536,006
+/- 9,098,658
Long-term Liabilities
Long term Debt 1,745,821
Long-term Liabilities  (as reported)35,884,458
Long-term Liabilities  (calculated)1,745,821
+/- 34,138,637
Total Stockholder Equity
Retained Earnings 12,381,058
Total Stockholder Equity (as reported)154,429,706
Total Stockholder Equity (calculated)12,381,058
+/- 142,048,648
Other
Capital Stock115,044,074
Common Stock Shares Outstanding 3,119
Net Debt 8,469,582
Net Invested Capital 163,953,487
Net Working Capital 29,264,781
Property Plant and Equipment Gross 133,695,568



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
17,909,563
19,661,467
20,543,008
23,495,223
30,052,773
31,634,106
32,809,249
35,129,452
37,324,481
37,648,752
42,270,002
46,506,129
50,225,248
59,159,023
67,798,391
84,830,213
95,069,534
118,251,716
148,355,531
222,342,792
222,342,792148,355,531118,251,71695,069,53484,830,21367,798,39159,159,02350,225,24846,506,12942,270,00237,648,75237,324,48135,129,45232,809,24931,634,10630,052,77323,495,22320,543,00819,661,46717,909,563
   > Total Current Assets 
4,214,334
4,049,084
3,990,444
6,135,679
6,389,751
6,730,727
6,581,981
6,757,806
7,306,580
6,171,482
7,485,477
8,791,300
10,125,459
12,697,644
13,679,269
22,703,899
23,143,889
27,704,668
36,035,840
58,899,445
58,899,44536,035,84027,704,66823,143,88922,703,89913,679,26912,697,64410,125,4598,791,3007,485,4776,171,4827,306,5806,757,8066,581,9816,730,7276,389,7516,135,6793,990,4444,049,0844,214,334
       Cash And Cash Equivalents 
2,053,075
1,568,142
419,847
836,376
901,089
1,253,301
1,928,160
1,765,534
1,103,429
1,556,786
1,754,408
1,897,905
2,176,719
2,632,294
2,694,959
718,125
968,353
1,149,820
675,384
1,054,199
1,054,199675,3841,149,820968,353718,1252,694,9592,632,2942,176,7191,897,9051,754,4081,556,7861,103,4291,765,5341,928,1601,253,301901,089836,376419,8471,568,1422,053,075
       Short-term Investments 
45,417
273,914
105,864
209,350
158,414
56,290
222,453
849,471
874,892
694,729
632,416
1,291,139
2,059,756
3,304,654
2,475,953
12,061,604
11,578,571
13,520,023
17,574,904
20,174,474
20,174,47417,574,90413,520,02311,578,57112,061,6042,475,9533,304,6542,059,7561,291,139632,416694,729874,892849,471222,45356,290158,414209,350105,864273,91445,417
       Net Receivables 
1,182,585
809,947
971,919
1,295,306
3,972,994
3,482,975
2,295,255
2,055,815
2,188,079
1,779,491
2,675,226
2,802,928
2,822,547
3,129,332
4,002,348
4,167,468
4,184,219
5,460,177
7,299,026
11,654,183
11,654,1837,299,0265,460,1774,184,2194,167,4684,002,3483,129,3322,822,5472,802,9282,675,2261,779,4912,188,0792,055,8152,295,2553,482,9753,972,9941,295,306971,919809,9471,182,585
       Inventory 
862,923
1,063,135
1,169,473
1,166,958
1,318,092
1,320,083
1,334,831
1,132,561
1,291,450
1,263,044
1,481,669
1,719,401
1,905,067
2,336,737
2,966,008
3,335,601
3,848,676
4,879,762
6,624,542
14,689,135
14,689,1356,624,5424,879,7623,848,6763,335,6012,966,0082,336,7371,905,0671,719,4011,481,6691,263,0441,291,4501,132,5611,334,8311,320,0831,318,0921,166,9581,169,4731,063,135862,923
       Other Current Assets 
70,334
84,592
80,747
60,646
39,162
618,078
801,282
954,425
1,848,730
877,432
941,758
1,079,927
1,161,370
1,294,627
1,540,001
1,791,433
2,072,314
2,694,886
3,861,984
6,702,678
6,702,6783,861,9842,694,8862,072,3141,791,4331,540,0011,294,6271,161,3701,079,927941,758877,4321,848,730954,425801,282618,07839,16260,64680,74784,59270,334
   > Long-term Assets 
0
15,612,383
16,552,564
17,359,544
23,663,022
24,903,379
26,227,268
28,371,646
30,017,901
31,477,270
34,784,525
37,714,829
40,099,789
46,461,379
54,119,122
62,126,314
71,925,645
90,547,048
112,319,691
163,443,347
163,443,347112,319,69190,547,04871,925,64562,126,31454,119,12246,461,37940,099,78937,714,82934,784,52531,477,27030,017,90128,371,64626,227,26824,903,37923,663,02217,359,54416,552,56415,612,3830
       Property Plant Equipment 
8,197,177
9,112,918
9,875,816
10,985,805
15,069,966
16,111,420
16,976,812
18,208,548
19,097,603
17,143,825
19,123,062
20,942,676
22,922,001
26,390,775
30,718,083
37,892,970
44,935,881
55,820,749
68,446,105
102,297,670
102,297,67068,446,10555,820,74944,935,88137,892,97030,718,08326,390,77522,922,00120,942,67619,123,06217,143,82519,097,60318,208,54816,976,81216,111,42015,069,96610,985,8059,875,8169,112,9188,197,177
       Goodwill 
0
0
0
0
772,475
1,194,967
1,265,295
1,367,590
994,980
1,123,744
1,246,953
1,362,704
0
0
0
0
0
0
0
0
000000001,362,7041,246,9531,123,744994,9801,367,5901,265,2951,194,967772,4750000
       Long Term Investments 
3,563,543
4,148,602
5,275,694
5,272,391
6,795,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,795,4705,272,3915,275,6944,148,6023,563,543
       Intangible Assets 
317,419
350,178
381,324
417,616
454,087
472,244
485,473
508,981
548,123
599,299
643,085
678,823
0
0
0
0
0
0
0
0
00000000678,823643,085599,299548,123508,981485,473472,244454,087417,616381,324350,178317,419
       Long-term Assets Other 
0
173,648
190,463
210,351
295,794
329,385
351,618
418,196
463,478
408,017
407,312
571,180
708,424
872,443
967,230
1,165,796
1,321,799
1,885,730
2,325,413
4,727,883
4,727,8832,325,4131,885,7301,321,7991,165,796967,230872,443708,424571,180407,312408,017463,478418,196351,618329,385295,794210,351190,463173,6480
> Total Liabilities 
6,776,788
7,074,484
6,224,007
8,333,412
11,001,637
11,899,782
12,264,438
12,448,125
11,409,609
9,033,874
12,223,485
13,040,394
14,127,814
16,499,845
17,161,703
20,460,562
23,385,004
27,428,184
35,466,828
65,519,122
65,519,12235,466,82827,428,18423,385,00420,460,56217,161,70316,499,84514,127,81413,040,39412,223,4859,033,87411,409,60912,448,12512,264,43811,899,78211,001,6378,333,4126,224,0077,074,4846,776,788
   > Total Current Liabilities 
3,655,976
3,511,959
2,659,376
3,960,753
5,255,563
5,789,226
5,858,015
5,664,178
5,993,203
4,000,659
4,859,167
5,308,039
6,067,359
7,205,305
6,212,880
7,043,084
7,742,215
8,384,920
12,744,506
29,634,664
29,634,66412,744,5068,384,9207,742,2157,043,0846,212,8807,205,3056,067,3595,308,0394,859,1674,000,6595,993,2035,664,1785,858,0155,789,2265,255,5633,960,7532,659,3763,511,9593,655,976
       Short-term Debt 
172,941
166,685
154,635
742,594
1,513,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,513,901742,594154,635166,685172,941
       Short Long Term Debt 
172,941
166,685
154,635
742,594
1,513,901
1,705,001
1,183,648
1,016,413
767,648
57
25
0
0
124,109
44,528
26,671
27,807
263,233
1,167,328
7,777,960
7,777,9601,167,328263,23327,80726,67144,528124,109002557767,6481,016,4131,183,6481,705,0011,513,901742,594154,635166,685172,941
       Accounts payable 
1,179,782
1,133,694
1,218,090
1,310,814
1,864,785
2,021,223
2,313,221
2,366,934
2,131,151
1,479,165
2,343,707
2,164,974
2,150,116
2,532,500
2,510,385
2,759,896
3,445,249
3,473,931
5,570,745
12,758,046
12,758,0465,570,7453,473,9313,445,2492,759,8962,510,3852,532,5002,150,1162,164,9742,343,7071,479,1652,131,1512,366,9342,313,2212,021,2231,864,7851,310,8141,218,0901,133,6941,179,782
       Other Current Liabilities 
1,848,153
888
1,155
5,273
1,334,827
1,516,376
1,756,698
1,714,791
2,511,812
1,818,581
1,791,984
2,399,286
3,001,564
3,399,816
2,559,612
52
66
1,936,601
3,463,883
0
03,463,8831,936,60166522,559,6123,399,8163,001,5642,399,2861,791,9841,818,5812,511,8121,714,7911,756,6981,516,3761,334,8275,2731,1558881,848,153
   > Long-term Liabilities 
0
3,562,525
3,564,631
4,372,659
5,746,074
6,110,556
6,406,423
6,783,947
5,416,406
5,033,215
7,364,318
7,732,355
8,060,455
9,294,540
10,948,823
13,417,478
15,642,789
19,043,264
22,722,322
35,884,458
35,884,45822,722,32219,043,26415,642,78913,417,47810,948,8239,294,5408,060,4557,732,3557,364,3185,033,2155,416,4066,783,9476,406,4236,110,5565,746,0744,372,6593,564,6313,562,5250
       Capital Lease Obligations 
0
0
0
0
28,622
25,373
21,788
17,133
11,828
5,167
46,068
21,538
22,145
24,875
24,514
3,240
3,240
3,240
0
0
003,2403,2403,24024,51424,87522,14521,53846,0685,16711,82817,13321,78825,37328,6220000
       Long-term Liabilities Other 
0
5,587
517
794,012
553
624
651
541,256
0
0
0
0
0
0
0
0
0
0
0
0
000000000000541,256651624553794,0125175,5870
> Total Stockholder Equity
11,131,613
12,585,750
14,317,809
15,160,667
17,860,704
18,502,094
19,269,630
21,325,105
24,360,830
28,614,878
30,046,517
33,465,735
36,097,434
42,659,178
50,636,688
64,369,651
71,684,530
90,823,532
112,888,703
154,429,706
154,429,706112,888,70390,823,53271,684,53064,369,65150,636,68842,659,17836,097,43433,465,73530,046,51728,614,87824,360,83021,325,10519,269,63018,502,09417,860,70415,160,66714,317,80912,585,75011,131,613
   Common Stock
1,481,511
1,481,511
2,518,569
2,518,569
2,518,569
2,518,569
3,119,029
3,119,013
3,119,013
3,119,013
3,119,013
3,119,013
3,119,013
3,119,013
3,119,013
0
0
68,936,881
3,119,013
0
03,119,01368,936,881003,119,0133,119,0133,119,0133,119,0133,119,0133,119,0133,119,0133,119,0133,119,0292,518,5692,518,5692,518,5692,518,5691,481,5111,481,511
   Retained Earnings 
1,578,808
1,759,528
953,405
150,183
2,051,457
1,632,992
919,305
1,535,554
2,867,786
4,380,463
3,221,081
4,788,048
4,927,170
7,464,895
9,186,039
6,308,759
7,322,968
13,175,634
24,297,962
12,381,058
12,381,05824,297,96213,175,6347,322,9686,308,7599,186,0397,464,8954,927,1704,788,0483,221,0814,380,4632,867,7861,535,554919,3051,632,9922,051,457150,183953,4051,759,5281,578,808
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
8,206,891
9,327,727
10,377,699
11,965,122
13,499,270
14,573,776
15,467,678
16,926,031
18,658,009
21,436,131
24,062,317
25,947,605
28,479,893
32,572,793
38,331,636
0
0
8,711,017
85,471,728
0
085,471,7288,711,0170038,331,63632,572,79328,479,89325,947,60524,062,31721,436,13118,658,00916,926,03115,467,67814,573,77613,499,27011,965,12210,377,6999,327,7278,206,891



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue72,340,934
Cost of Revenue-62,481,152
Gross Profit9,859,7829,859,782
 
Operating Income (+$)
Gross Profit9,859,782
Operating Expense-69,988,254
Operating Income2,352,680-60,128,472
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,992,652
Selling And Marketing Expenses-
Operating Expense69,988,2542,992,652
 
Net Interest Income (+$)
Interest Income366,324
Interest Expense-141,054
Other Finance Cost-1,169,624
Net Interest Income-944,354
 
Pretax Income (+$)
Operating Income2,352,680
Net Interest Income-944,354
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,226,9852,352,680
EBIT - interestExpense = -141,054
3,793,277
3,934,331
Interest Expense141,054
Earnings Before Interest and Taxes (EBIT)-5,368,039
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,226,985
Tax Provision-1,415,440
Net Income From Continuing Ops3,811,5453,811,545
Net Income3,793,277
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-944,354
 

Technical Analysis of Sociedad Comercial del Plata S.A.
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 Sociedad Comercial del Plata S.A.. The general trend of Sociedad Comercial del Plata S.A. is BULLISH with 100.0% 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 Sociedad Comercial del Plata S.A.'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 (100.0%) Bearish trend (-100.0%)
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 Sociedad Comercial del Plata S.A..

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: 122.20.

The bearish price targets are: 74.00 > 64.50 > 59.25.

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Sociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Sociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current macd is 6.88318127.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sociedad Comercial del Plata S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sociedad Comercial del Plata S.A.. 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 Sociedad Comercial del Plata S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sociedad Comercial del Plata S.A. Daily Moving Average Convergence/Divergence (MACD) ChartSociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current adx is 31.07.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Sociedad Comercial del Plata S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current sar is 102.40.

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
Sociedad Comercial del Plata S.A. Daily Parabolic SAR Chart
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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 Sociedad Comercial del Plata S.A.. The current rsi is 57.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sociedad Comercial del Plata S.A. Daily Relative Strength Index (RSI) ChartSociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sociedad Comercial del Plata S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sociedad Comercial del Plata S.A. Daily Stochastic Oscillator ChartSociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current cci is 14.45.

Sociedad Comercial del Plata S.A. Daily Commodity Channel Index (CCI) ChartSociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current cmo is 4.3213247.

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
Sociedad Comercial del Plata S.A. Daily Chande Momentum Oscillator (CMO) ChartSociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current willr is -56.75675676.

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 Sociedad Comercial del Plata S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sociedad Comercial del Plata S.A. Daily Williams %R ChartSociedad Comercial del Plata S.A. Daily Williams %R Chart
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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 Sociedad Comercial del Plata S.A..

Sociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current atr is 6.95120131.

Sociedad Comercial del Plata S.A. Daily Average True Range (ATR) ChartSociedad Comercial del Plata S.A. Daily Average True Range (ATR) Chart
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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 Sociedad Comercial del Plata S.A.. The current obv is 358,532,845.

Sociedad Comercial del Plata S.A. Daily On-Balance Volume (OBV) ChartSociedad Comercial del Plata S.A. 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 Sociedad Comercial del Plata S.A.. The current mfi is 62.39.

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

  • MFI > 50: +1
Sociedad Comercial del Plata S.A. Daily Money Flow Index (MFI) ChartSociedad Comercial del Plata S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sociedad Comercial del Plata S.A..

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
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-09DMI 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
2023-10-10CCI 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).
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20STOCH 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
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24DMI 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
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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 LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10STOCH 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Sociedad Comercial del Plata S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sociedad Comercial del Plata S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.813
Ma 20Greater thanMa 50107.418
Ma 50Greater thanMa 10090.117
Ma 100Greater thanMa 20071.869
OpenGreater thanClose110.050
Total5/5 (100.0%)
Penke

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