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Vina Concha To
Buy, Hold or Sell?

Let's analyse Vina Concha To together

PenkeI guess you are interested in Vina Concha To. 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 Vina Concha To. 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 Vina Concha To (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.01
When do you have the money?
1 year
How often do you get paid?
4.2%

What is your share worth?

Current worth
₱1,041.87
Expected worth in 1 year
₱1,074.48
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₱37.90
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
₱1,061.60
Expected price per share
₱975.00 - ₱1,132
How sure are you?
50%
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1. Valuation of Vina Concha To (5 min.)




Live pricePrice per Share (EOD)

₱1,061.60

Intrinsic Value Per Share

₱-1,182.47 - ₱-1,411.00

Total Value Per Share

₱-140.60 - ₱-369.13

2. Growth of Vina Concha To (5 min.)




Is Vina Concha To growing?

Current yearPrevious yearGrowGrow %
How rich?$923.9m$849.2m$76.4m8.3%

How much money is Vina Concha To making?

Current yearPrevious yearGrowGrow %
Making money$14.1m$29m-$14.8m-104.7%
Net Profit Margin5.4%10.9%--

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

3. Financial Health of Vina Concha To (5 min.)




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

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

What can you expect buying and holding a share of Vina Concha To?

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

Speculation

The Price per Share of Vina Concha To is ₱1,062. 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 Vina Concha To.
  • 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 Vina Concha To, 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 ₱1,041.87. Based on the TTM, the Book Value Change Per Share is ₱8.15 per quarter. Based on the YOY, the Book Value Change Per Share is ₱29.21 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 ₱1.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vina Concha To.

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 Eps0.030.0%0.020.0%0.040.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.040.0%0.020.0%0.050.0%
Usd Dividend Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.040.0%0.020.0%0.050.0%
Usd Price Per Share1.19-1.20-1.48-1.48-1.49-
Price to Earnings Ratio10.92-26.77-9.82-17.99-18.38-
Price-to-Total Gains Ratio198.76-55.96--118.49-75.25-787.50-
Price to Book Ratio0.95-0.96-1.30-1.41-1.46-
Price-to-Total Gains Ratio198.76-55.96--118.49-75.25-787.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.27392
Number of shares784
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (784 shares)8.9112.92
Gains per Year (784 shares)35.6651.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15312615142
2106162210194
31592983152146
4201231344203198
5251531705253250
6301842066304302
7352152427355354
8402452788405406
9452763149456458
105030735010507510

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%12.00.00.0100.0%20.00.00.0100.0%24.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%17.07.00.070.8%17.07.00.070.8%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.023.04.2%1.00.023.04.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%18.06.00.075.0%18.06.00.075.0%
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Fundamentals of Vina Concha To

About Vina Concha To

Viña Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in primarily in Chile, Argentina, and the United States. It sells its premium wines, cellar collection, sparkling, and varietal wines under the Don Melchor, Amelia, Sendero, Tocornal, Vina Maipo, SBX, Cono Sur, Casillero Del Diablo, Isla Negra, Ocio, 20 Barrels, Diablo, Frontera, Gran Reserva, Gravas, Rose, Late Harvest, Marques De Casa Concha, Subercaseaux, Sunrise, Terrunyo, Bicicleta, Palo Alto, Trivento, Eolo, Fetzer, Bonterra, Jekel, Sanctuary, 1000 Stories, Trio, Concha y Toro, Carmin de Peumo, Santa Emiliana, Clos de Pirque, Reservado Concha y Toro, Descorcha, and other brand names. The company is also involved in real estate business. The company also exports its products. Viña Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile.

Fundamental data was last updated by Penke on 2023-11-13 06:43:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Vina Concha To.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vina Concha To earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vina Concha To to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 7.9% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vina Concha To:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM5.4%+2.5%
TTM5.4%YOY10.9%-5.5%
TTM5.4%5Y8.8%-3.5%
5Y8.8%10Y8.8%0.0%
1.1.2. Return on Assets

Shows how efficient Vina Concha To is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vina Concha To to the Beverages - Wineries & Distilleries industry mean.
  • 1.0% Return on Assets means that Vina Concha To generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vina Concha To:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.7%+0.3%
TTM0.7%YOY1.6%-0.8%
TTM0.7%5Y1.3%-0.5%
5Y1.3%10Y1.3%0.0%
1.1.3. Return on Equity

Shows how efficient Vina Concha To is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vina Concha To to the Beverages - Wineries & Distilleries industry mean.
  • 2.2% Return on Equity means Vina Concha To generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vina Concha To:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.6%
TTM1.6%YOY3.5%-1.9%
TTM1.6%5Y2.7%-1.2%
5Y2.7%10Y2.7%+0.0%
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1.2. Operating Efficiency of Vina Concha To.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vina Concha To is operating .

  • Measures how much profit Vina Concha To 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 Vina Concha To to the Beverages - Wineries & Distilleries 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 Vina Concha To:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.0%-13.0%
TTM-5Y10.8%-10.8%
5Y10.8%10Y10.4%+0.3%
1.2.2. Operating Ratio

Measures how efficient Vina Concha To is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vina Concha To:

  • The MRQ is 1.546. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.555. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.555-0.009
TTM1.555YOY1.472+0.083
TTM1.5555Y1.495+0.060
5Y1.49510Y1.508-0.013
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1.3. Liquidity of Vina Concha To.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vina Concha To is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vina Concha To:

  • The MRQ is 1.785. The company is able to pay all its short-term debts. +1
  • The TTM is 1.827. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.827-0.042
TTM1.827YOY1.824+0.004
TTM1.8275Y1.927-0.099
5Y1.92710Y1.905+0.022
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vina Concha To to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vina Concha To:

  • The MRQ is 0.442. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.447-0.005
TTM0.447YOY0.568-0.121
TTM0.4475Y0.568-0.121
5Y0.56810Y0.571-0.003
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1.4. Solvency of Vina Concha To.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vina Concha To assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vina Concha To to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.52 means that Vina Concha To assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vina Concha To:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.507+0.016
TTM0.507YOY0.537-0.030
TTM0.5075Y0.515-0.008
5Y0.51510Y0.510+0.005
1.4.2. Debt to Equity Ratio

Measures if Vina Concha To is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vina Concha To to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 110.3% means that company has $1.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vina Concha To:

  • The MRQ is 1.103. The company is able to pay all its debts with equity. +1
  • The TTM is 1.039. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.039+0.064
TTM1.039YOY1.175-0.137
TTM1.0395Y1.076-0.037
5Y1.07610Y1.055+0.021
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2. Market Valuation of Vina Concha To

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 Vina Concha To generates.

  • Above 15 is considered overpriced but always compare Vina Concha To to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 10.92 means the investor is paying $10.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vina Concha To:

  • The EOD is 11.729. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.919. Based on the earnings, the company is underpriced. +1
  • The TTM is 26.772. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.729MRQ10.919+0.810
MRQ10.919TTM26.772-15.853
TTM26.772YOY9.817+16.955
TTM26.7725Y17.987+8.786
5Y17.98710Y18.375-0.389
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.732. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.092. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.702. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD23.732MRQ22.092+1.639
MRQ22.092TTM7.702+14.391
TTM7.702YOY-18.382+26.083
TTM7.7025Y8.799-1.097
5Y8.79910Y1.320+7.479
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vina Concha To:

  • The EOD is 1.019. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.949. Based on the equity, the company is cheap. +2
  • The TTM is 0.960. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.019MRQ0.949+0.070
MRQ0.949TTM0.960-0.012
TTM0.960YOY1.297-0.337
TTM0.9605Y1.414-0.454
5Y1.41410Y1.463-0.048
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vina Concha To compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3178.153-104%29.206-101%13.464-102%43.411-101%
Book Value Per Share--1041.8681043.8210%954.780+9%893.125+17%869.526+20%
Current Ratio--1.7851.827-2%1.824-2%1.927-7%1.905-6%
Debt To Asset Ratio--0.5220.507+3%0.537-3%0.515+1%0.510+2%
Debt To Equity Ratio--1.1031.039+6%1.175-6%1.076+3%1.055+5%
Dividend Per Share--5.2891.322+300%-+100%0.264+1900%0.220+2300%
Eps--22.62716.009+41%32.640-31%23.792-5%23.015-2%
Free Cash Flow Per Share--11.183-13.863+224%-14.851+233%0.031+35689%0.895+1150%
Free Cash Flow To Equity Per Share--11.183-13.863+224%-7.571+168%-2.383+121%-0.847+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1410.997--------
Intrinsic Value_10Y_min---1182.470--------
Intrinsic Value_1Y_max---47.333--------
Intrinsic Value_1Y_min---46.437--------
Intrinsic Value_3Y_max---213.901--------
Intrinsic Value_3Y_min---202.760--------
Intrinsic Value_5Y_max---466.892--------
Intrinsic Value_5Y_min---427.187--------
Market Cap784532999014.400+7%730341412700.000740597023975.000-1%914085026605.000-20%919902437527.660-21%926098637836.383-21%
Net Profit Margin--0.0790.054+46%0.109-28%0.088-11%0.088-11%
Operating Margin----0%0.130-100%0.108-100%0.104-100%
Operating Ratio--1.5461.555-1%1.472+5%1.495+3%1.508+3%
Pb Ratio1.019+7%0.9490.960-1%1.297-27%1.414-33%1.463-35%
Pe Ratio11.729+7%10.91926.772-59%9.817+11%17.987-39%18.375-41%
Price Per Share1061.600+7%988.2701002.148-1%1232.800-20%1235.425-20%1243.058-20%
Price To Free Cash Flow Ratio23.732+7%22.0927.702+187%-18.382+183%8.799+151%1.320+1574%
Price To Total Gains Ratio213.508+7%198.76055.956+255%-118.487+160%75.250+164%787.500-75%
Quick Ratio--0.4420.447-1%0.568-22%0.568-22%0.571-23%
Return On Assets--0.0100.007+39%0.016-35%0.013-20%0.013-20%
Return On Equity--0.0220.016+41%0.035-37%0.027-19%0.027-18%
Total Gains Per Share--4.9729.475-48%29.206-83%13.729-64%43.632-89%
Usd Book Value--923941269.600925673228.7000%849236962.800+9%797274056.040+16%776674138.350+19%
Usd Book Value Change Per Share--0.0000.010-104%0.035-101%0.016-102%0.052-101%
Usd Book Value Per Share--1.2501.2530%1.146+9%1.072+17%1.043+20%
Usd Dividend Per Share--0.0060.002+300%-+100%0.000+1900%0.000+2300%
Usd Eps--0.0270.019+41%0.039-31%0.029-5%0.028-2%
Usd Free Cash Flow--9917553.600-12294112.500+224%-13142489.100+233%88629.300+11090%852804.200+1063%
Usd Free Cash Flow Per Share--0.013-0.017+224%-0.018+233%0.000+35689%0.001+1150%
Usd Free Cash Flow To Equity Per Share--0.013-0.017+224%-0.009+168%-0.003+121%-0.001+108%
Usd Market Cap941439598.817+7%876409695.240888716428.770-1%1096902031.926-20%1103882925.033-21%1111318365.404-21%
Usd Price Per Share1.274+7%1.1861.203-1%1.479-20%1.483-20%1.492-20%
Usd Profit--20065846.80014196815.400+41%29055611.700-31%21255694.860-6%20571681.900-2%
Usd Revenue--255613921.200247356656.400+3%264679839.900-3%233672959.800+9%225756995.300+13%
Usd Total Gains Per Share--0.0060.011-48%0.035-83%0.016-64%0.052-89%
 EOD+4 -4MRQTTM+19 -15YOY+15 -205Y+15 -2010Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Vina Concha To based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.729
Price to Book Ratio (EOD)Between0-11.019
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.442
Current Ratio (MRQ)Greater than11.785
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.103
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Vina Concha To based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.773
Ma 20Greater thanMa 501,015.874
Ma 50Greater thanMa 1001,006.056
Ma 100Greater thanMa 2001,039.810
OpenGreater thanClose1,070.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,611,185,984
Total Liabilities841,234,926
Total Stockholder Equity762,970,804
 As reported
Total Liabilities 841,234,926
Total Stockholder Equity+ 762,970,804
Total Assets = 1,611,185,984

Assets

Total Assets1,611,185,984
Total Current Assets784,101,251
Long-term Assets784,101,251
Total Current Assets
Cash And Cash Equivalents 27,689,015
Short-term Investments 2,519,244
Net Receivables 191,715,366
Inventory 488,044,587
Total Current Assets  (as reported)784,101,251
Total Current Assets  (calculated)709,968,212
+/- 74,133,039
Long-term Assets
Goodwill 46,096,856
Intangible Assets 107,592,097
Long-term Assets  (as reported)827,084,733
Long-term Assets  (calculated)153,688,953
+/- 673,395,780

Liabilities & Shareholders' Equity

Total Current Liabilities439,150,568
Long-term Liabilities402,084,358
Total Stockholder Equity762,970,804
Total Current Liabilities
Short Long Term Debt 194,248,625
Accounts payable 98,139,893
Other Current Liabilities 2,129,174
Total Current Liabilities  (as reported)439,150,568
Total Current Liabilities  (calculated)294,517,692
+/- 144,632,876
Long-term Liabilities
Long term Debt 292,662,399
Capital Lease Obligations Min Short Term Debt11,936,065
Long-term Liabilities Other 582,916
Long-term Liabilities  (as reported)402,084,358
Long-term Liabilities  (calculated)305,181,380
+/- 96,902,978
Total Stockholder Equity
Retained Earnings 683,093,952
Total Stockholder Equity (as reported)762,970,804
Total Stockholder Equity (calculated)683,093,952
+/- 79,876,852
Other
Capital Stock80,589,257
Common Stock Shares Outstanding 739,010
Net Debt 459,222,009
Net Invested Capital 1,249,881,828
Net Working Capital 344,950,683



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,056,826,587
1,054,811,828
1,129,438,936
1,125,580,971
1,146,168,107
1,108,317,521
1,194,614,998
1,235,330,544
1,253,817,127
1,288,522,845
1,352,312,365
1,285,969,700
1,279,692,619
1,240,811,508
1,292,282,326
1,390,258,329
1,438,625,185
1,429,681,193
1,605,021,505
1,653,429,853
1,581,779,780
1,502,074,979
1,564,131,719
1,611,185,984
1,611,185,9841,564,131,7191,502,074,9791,581,779,7801,653,429,8531,605,021,5051,429,681,1931,438,625,1851,390,258,3291,292,282,3261,240,811,5081,279,692,6191,285,969,7001,352,312,3651,288,522,8451,253,817,1271,235,330,5441,194,614,9981,108,317,5211,146,168,1071,125,580,9711,129,438,9361,054,811,8281,056,826,587
   > Total Current Assets 
531,907,388
526,954,239
595,176,297
558,825,211
567,845,869
518,577,244
591,633,251
604,589,606
642,488,325
640,137,429
708,437,607
646,231,678
655,243,747
607,159,600
653,305,376
714,276,863
744,908,515
717,276,856
842,932,411
834,912,948
784,435,869
701,303,305
754,721,847
784,101,251
784,101,251754,721,847701,303,305784,435,869834,912,948842,932,411717,276,856744,908,515714,276,863653,305,376607,159,600655,243,747646,231,678708,437,607640,137,429642,488,325604,589,606591,633,251518,577,244567,845,869558,825,211595,176,297526,954,239531,907,388
       Cash And Cash Equivalents 
31,162,346
84,679,032
59,938,998
35,242,114
37,486,337
20,209,690
32,406,189
56,409,090
72,037,137
79,654,798
113,578,012
60,409,375
93,178,436
65,918,881
51,517,193
55,457,152
64,006,655
85,719,439
41,009,461
42,876,669
33,791,676
22,690,567
28,497,058
27,689,015
27,689,01528,497,05822,690,56733,791,67642,876,66941,009,46185,719,43964,006,65555,457,15251,517,19365,918,88193,178,43660,409,375113,578,01279,654,79872,037,13756,409,09032,406,18920,209,69037,486,33735,242,11459,938,99884,679,03231,162,346
       Short-term Investments 
2,425,216
2,540,369
2,540,339
2,560,809
0
2,532,216
2,532,637
2,498,020
2,498,020
2,498,019
2,498,019
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,519,243
2,519,244
2,519,2442,519,2432,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0192,498,0192,498,0202,498,0202,532,6372,532,21602,560,8092,540,3392,540,3692,425,216
       Net Receivables 
200,536,512
158,229,050
181,554,328
172,192,634
194,023,565
165,532,872
163,396,786
163,653,531
215,244,449
189,692,858
189,446,168
205,350,603
195,484,179
170,146,763
208,881,784
213,333,558
251,397,233
202,358,766
268,742,889
246,091,827
215,083,876
152,582,093
175,230,802
191,715,366
191,715,366175,230,802152,582,093215,083,876246,091,827268,742,889202,358,766251,397,233213,333,558208,881,784170,146,763195,484,179205,350,603189,446,168189,692,858215,244,449163,653,531163,396,786165,532,872194,023,565172,192,634181,554,328158,229,050200,536,512
       Inventory 
254,682,343
247,155,651
328,904,236
318,709,881
298,172,383
293,326,048
332,929,178
330,174,059
316,433,063
336,326,695
379,354,246
365,768,127
330,405,059
346,288,250
361,021,810
405,345,809
380,822,269
385,819,946
494,091,437
497,192,383
443,904,643
446,328,698
482,056,115
488,044,587
488,044,587482,056,115446,328,698443,904,643497,192,383494,091,437385,819,946380,822,269405,345,809361,021,810346,288,250330,405,059365,768,127379,354,246336,326,695316,433,063330,174,059332,929,178293,326,048298,172,383318,709,881328,904,236247,155,651254,682,343
       Other Current Assets 
39,769,418
31,298,549
20,273,977
28,174,771
33,757,938
39,508,634
577,183
1,045,774
34,603,986
30,420,191
22,395,144
10,897,143
33,151,084
20,609,691
28,216,317
31,917,424
43,886,156
36,302,900
32,432,265
40,934,042
16,072
14,570
0
0
0014,57016,07240,934,04232,432,26536,302,90043,886,15631,917,42428,216,31720,609,69133,151,08410,897,14322,395,14430,420,19134,603,9861,045,774577,18339,508,63433,757,93828,174,77120,273,97731,298,54939,769,418
   > Long-term Assets 
0
0
0
0
0
589,740,277
602,981,747
630,740,938
611,328,802
648,385,416
643,874,758
639,738,022
624,448,872
633,651,908
638,976,950
675,981,466
693,716,670
712,404,337
762,089,094
818,516,905
797,343,911
800,771,674
809,409,872
827,084,733
827,084,733809,409,872800,771,674797,343,911818,516,905762,089,094712,404,337693,716,670675,981,466638,976,950633,651,908624,448,872639,738,022643,874,758648,385,416611,328,802630,740,938602,981,747589,740,27700000
       Property Plant Equipment 
381,736,948
384,247,113
388,073,714
388,470,260
391,263,749
402,501,338
404,700,690
419,240,203
422,471,464
434,720,660
429,526,133
427,216,220
416,758,863
423,289,213
429,617,306
439,734,560
446,186,220
455,992,911
474,736,170
496,625,799
0
0
0
0
0000496,625,799474,736,170455,992,911446,186,220439,734,560429,617,306423,289,213416,758,863427,216,220429,526,133434,720,660422,471,464419,240,203404,700,690402,501,338391,263,749388,470,260388,073,714384,247,113381,736,948
       Goodwill 
31,021,819
30,567,571
32,479,730
66,006,542
69,028,561
67,563,797
67,619,718
38,667,623
39,578,343
44,163,888
42,797,457
41,329,875
37,904,925
38,387,168
38,650,694
42,383,535
43,838,252
41,322,333
47,715,278
48,964,586
44,333,805
41,430,139
41,929,241
46,096,856
46,096,85641,929,24141,430,13944,333,80548,964,58647,715,27841,322,33343,838,25242,383,53538,650,69438,387,16837,904,92541,329,87542,797,45744,163,88839,578,34338,667,62367,619,71867,563,79769,028,56166,006,54232,479,73030,567,57131,021,819
       Long Term Investments 
21,819,709
22,167,080
21,810,721
21,942,804
21,262,939
21,418,617
21,097,671
24,366,026
22,731,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,731,21124,366,02621,097,67121,418,61721,262,93921,942,80421,810,72122,167,08021,819,709
       Intangible Assets 
43,426,623
42,899,800
44,746,273
45,206,156
47,719,373
47,027,163
47,222,701
83,050,809
84,775,283
95,032,844
93,903,792
91,215,832
86,093,110
87,501,986
88,037,998
95,187,699
100,143,031
95,365,224
107,683,879
110,587,723
102,194,473
97,336,115
99,038,299
107,592,097
107,592,09799,038,29997,336,115102,194,473110,587,723107,683,87995,365,224100,143,03195,187,69988,037,99887,501,98686,093,11091,215,83293,903,79295,032,84484,775,28383,050,80947,222,70147,027,16347,719,37345,206,15644,746,27342,899,80043,426,623
       Long-term Assets Other 
0
0
0
0
0
165,820,322
177,133
293,588
186,703
189,718
693,511
658,011
655,298
645,278
0
0
-1
0
0
0
0
0
0
0
0000000-100645,278655,298658,011693,511189,718186,703293,588177,133165,820,32200000
> Total Liabilities 
505,593,351
496,222,852
570,801,711
548,458,575
574,014,863
524,788,817
607,680,154
635,630,591
659,782,661
717,731,737
758,876,743
659,807,377
631,117,940
576,719,490
626,808,823
723,605,164
774,119,992
710,608,853
903,933,113
907,305,902
817,671,052
720,742,353
793,946,702
841,234,926
841,234,926793,946,702720,742,353817,671,052907,305,902903,933,113710,608,853774,119,992723,605,164626,808,823576,719,490631,117,940659,807,377758,876,743717,731,737659,782,661635,630,591607,680,154524,788,817574,014,863548,458,575570,801,711496,222,852505,593,351
   > Total Current Liabilities 
320,692,140
281,385,856
325,550,181
307,298,286
313,267,679
277,264,999
353,043,067
311,939,856
338,947,998
296,677,725
375,507,721
293,368,185
292,892,961
274,280,745
318,488,545
359,805,373
386,388,508
365,290,843
495,325,794
490,612,789
442,639,527
367,023,060
410,018,901
439,150,568
439,150,568410,018,901367,023,060442,639,527490,612,789495,325,794365,290,843386,388,508359,805,373318,488,545274,280,745292,892,961293,368,185375,507,721296,677,725338,947,998311,939,856353,043,067277,264,999313,267,679307,298,286325,550,181281,385,856320,692,140
       Short-term Debt 
140,415,446
140,488,940
128,151,382
121,608,511
129,141,601
119,137,131
154,120,014
127,199,494
129,397,945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000129,397,945127,199,494154,120,014119,137,131129,141,601121,608,511128,151,382140,488,940140,415,446
       Short Long Term Debt 
140,415,446
140,488,940
128,151,382
121,608,511
129,141,601
119,137,131
154,120,014
127,199,494
129,397,945
86,828,374
135,875,227
61,263,240
59,944,225
61,732,156
94,996,643
100,729,452
104,121,263
115,442,475
150,862,135
147,827,274
142,429,933
126,835,608
175,616,481
194,248,625
194,248,625175,616,481126,835,608142,429,933147,827,274150,862,135115,442,475104,121,263100,729,45294,996,64361,732,15659,944,22561,263,240135,875,22786,828,374129,397,945127,199,494154,120,014119,137,131129,141,601121,608,511128,151,382140,488,940140,415,446
       Accounts payable 
83,714,176
74,304,288
102,378,289
87,055,677
83,502,438
82,909,466
101,638,018
72,555,857
75,715,403
97,466,806
110,912,244
101,393,403
88,238,416
93,914,285
126,007,218
107,671,819
117,907,602
118,084,380
150,642,937
142,159,658
104,446,149
88,423,814
102,059,452
98,139,893
98,139,893102,059,45288,423,814104,446,149142,159,658150,642,937118,084,380117,907,602107,671,819126,007,21893,914,28588,238,416101,393,403110,912,24497,466,80675,715,40372,555,857101,638,01882,909,46683,502,43887,055,677102,378,28974,304,28883,714,176
       Other Current Liabilities 
66,734,242
42,979,310
71,982,104
69,036,209
68,413,221
156,284,722
432,240
572,431
79,432,014
48,320,572
70,757,912
73,280,591
97,505,404
80,981,852
50,126,058
82,235,364
87,687,707
79,781,125
109,415,051
104,224,824
1,304,812
1,376,205
2,422,027
2,129,174
2,129,1742,422,0271,376,2051,304,812104,224,824109,415,05179,781,12587,687,70782,235,36450,126,05880,981,85297,505,40473,280,59170,757,91248,320,57279,432,014572,431432,240156,284,72268,413,22169,036,20971,982,10442,979,31066,734,242
   > Long-term Liabilities 
0
0
0
0
0
247,523,818
254,637,087
323,690,735
320,834,663
421,054,012
383,369,022
366,439,192
338,224,979
302,438,745
308,320,278
363,799,791
387,731,484
345,318,010
408,607,319
416,693,113
375,031,525
353,719,293
383,927,801
402,084,358
402,084,358383,927,801353,719,293375,031,525416,693,113408,607,319345,318,010387,731,484363,799,791308,320,278302,438,745338,224,979366,439,192383,369,022421,054,012320,834,663323,690,735254,637,087247,523,81800000
       Capital Lease Obligations 
0
0
0
0
0
0
10,727,632
10,045,378
9,931,974
9,509,705
10,152,030
9,620,442
8,852,812
8,651,013
9,170,273
8,883,988
8,661,400
10,473,641
11,246,207
11,241,479
11,847,038
11,034,398
11,257,095
11,936,065
11,936,06511,257,09511,034,39811,847,03811,241,47911,246,20710,473,6418,661,4008,883,9889,170,2738,651,0138,852,8129,620,44210,152,0309,509,7059,931,97410,045,37810,727,632000000
       Long-term Liabilities Other 
0
0
0
0
0
69,809,090
2,350,346
635,623
587,105
799,418
741,941
923,284
588,740
681,905
691,387
765,926
729,021
638,631
757,819
780,573
635,037
512,334
524,128
582,916
582,916524,128512,334635,037780,573757,819638,631729,021765,926691,387681,905588,740923,284741,941799,418587,105635,6232,350,34669,809,09000000
> Total Stockholder Equity
548,366,807
555,510,220
555,728,779
573,987,627
568,321,968
579,669,812
583,339,288
595,955,977
589,591,330
567,112,196
589,522,001
622,006,447
643,754,739
659,035,507
660,601,975
661,246,137
658,025,874
713,515,170
694,591,710
739,310,913
756,762,764
774,043,080
763,394,674
762,970,804
762,970,804763,394,674774,043,080756,762,764739,310,913694,591,710713,515,170658,025,874661,246,137660,601,975659,035,507643,754,739622,006,447589,522,001567,112,196589,591,330595,955,977583,339,288579,669,812568,321,968573,987,627555,728,779555,510,220548,366,807
   Common Stock
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
0
0
0
0
000084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,790
   Retained Earnings 
455,924,169
462,386,239
464,276,983
481,859,320
481,812,864
487,075,751
489,275,780
506,284,183
514,555,498
522,418,212
530,531,959
556,795,414
563,910,980
578,089,939
584,371,167
614,682,080
624,190,604
641,867,565
645,779,205
671,004,407
676,423,359
679,524,056
666,372,412
683,093,952
683,093,952666,372,412679,524,056676,423,359671,004,407645,779,205641,867,565624,190,604614,682,080584,371,167578,089,939563,910,980556,795,414530,531,959522,418,212514,555,498506,284,183489,275,780487,075,751481,812,864481,859,320464,276,983462,386,239455,924,169
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
8,263,848
8,945,191
7,273,006
7,949,517
2,330,314
8,415,271
9,884,718
5,493,004
-9,142,958
-39,484,806
-25,188,748
-18,967,757
-4,335,031
-3,233,222
-7,947,982
-34,025,200
-40,782,961
-2,970,626
-25,805,726
-6,017,198
0
0
0
0
0000-6,017,198-25,805,726-2,970,626-40,782,961-34,025,200-7,947,982-3,233,222-4,335,031-18,967,757-25,188,748-39,484,806-9,142,9585,493,0049,884,7188,415,2712,330,3147,949,5177,273,0068,945,1918,263,848



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue870,581,770
Cost of Revenue-528,860,761
Gross Profit341,721,009341,721,009
 
Operating Income (+$)
Gross Profit341,721,009
Operating Expense-768,616,690
Operating Income101,965,080-426,895,681
 
Operating Expense (+$)
Research Development0
Selling General Administrative234,766,751
Selling And Marketing Expenses0
Operating Expense768,616,690234,766,751
 
Net Interest Income (+$)
Interest Income2,602,556
Interest Expense-9,320,542
Other Finance Cost-6,243,640
Net Interest Income-12,961,626
 
Pretax Income (+$)
Operating Income101,965,080
Net Interest Income-12,961,626
Other Non-Operating Income Expenses0
Income Before Tax (EBT)101,723,395101,965,080
EBIT - interestExpense = -9,320,542
87,212,576
96,533,118
Interest Expense9,320,542
Earnings Before Interest and Taxes (EBIT)0111,043,937
Earnings Before Interest and Taxes (EBITDA)111,043,937
 
After tax Income (+$)
Income Before Tax101,723,395
Tax Provision-12,740,199
Net Income From Continuing Ops88,983,19688,983,196
Net Income87,212,576
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 Net012,961,626
 

Technical Analysis of Vina Concha To
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 Vina Concha To. The general trend of Vina Concha To is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vina Concha To's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vina Concha To.

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: 1,045 < 1,090 < 1,132.

The bearish price targets are: 1,030 > 975.00 > 975.00.

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Vina Concha To 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 Vina Concha To. The current mas is .

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

  • MA 20 trending 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 lower 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 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 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

Vina Concha To 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 Vina Concha To. The current macd is 17.15.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vina Concha To price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vina Concha To. 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 Vina Concha To price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vina Concha To Daily Moving Average Convergence/Divergence (MACD) ChartVina Concha To 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 Vina Concha To. The current adx is 27.21.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vina Concha To shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Vina Concha To 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 Vina Concha To. The current sar is 1,020.

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
Vina Concha To 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 Vina Concha To. The current rsi is 66.77. 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
Vina Concha To Daily Relative Strength Index (RSI) ChartVina Concha To 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 Vina Concha To. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Vina Concha To price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vina Concha To Daily Stochastic Oscillator ChartVina Concha To 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 Vina Concha To. The current cci is 105.28.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Vina Concha To Daily Commodity Channel Index (CCI) ChartVina Concha To 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 Vina Concha To. The current cmo is 40.42.

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
Vina Concha To Daily Chande Momentum Oscillator (CMO) ChartVina Concha To 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 Vina Concha To. The current willr is -18.22474032.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Vina Concha To Daily Williams %R ChartVina Concha To 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 Vina Concha To.

Vina Concha To 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 Vina Concha To. The current atr is 19.74.

Vina Concha To Daily Average True Range (ATR) ChartVina Concha To 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 Vina Concha To. The current obv is 20,427,429.

Vina Concha To Daily On-Balance Volume (OBV) ChartVina Concha To 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 Vina Concha To. The current mfi is 92.73.

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

  • MFI > 50: +1
  • MFI > 80: +1
Vina Concha To Daily Money Flow Index (MFI) ChartVina Concha To Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vina Concha To.

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
2023-07-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR 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
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH 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
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vina Concha To Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vina Concha To based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.773
Ma 20Greater thanMa 501,015.874
Ma 50Greater thanMa 1001,006.056
Ma 100Greater thanMa 2001,039.810
OpenGreater thanClose1,070.100
Total4/5 (80.0%)
Penke

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