25 XP   0   0   10

Corporativo Fragua S.A.B. de C.V
Buy, Hold or Sell?

Let's analyse Corporativo Fragua S.A.B. de C.V together

PenkeI guess you are interested in Corporativo Fragua S.A.B. de C.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Corporativo Fragua S.A.B. de C.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Corporativo Fragua S.A.B. de C.V

I send you an email if I find something interesting about Corporativo Fragua S.A.B. de C.V.

Quick analysis of Corporativo Fragua S.A.B. de C.V (30 sec.)










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

How much money do you get?

How much money do you get?
₱2.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱137.39
Expected worth in 1 year
₱137.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱39.20
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
₱670.71
Expected price per share
₱600.00 - ₱
How sure are you?
50%

1. Valuation of Corporativo Fragua S.A.B. de C.V (5 min.)




Live pricePrice per Share (EOD)

₱670.71

Intrinsic Value Per Share

₱249.18 - ₱894.95

Total Value Per Share

₱386.57 - ₱1,032.34

2. Growth of Corporativo Fragua S.A.B. de C.V (5 min.)




Is Corporativo Fragua S.A.B. de C.V growing?

Current yearPrevious yearGrowGrow %
How rich?$841.3m$841.3m0.000.0%

How much money is Corporativo Fragua S.A.B. de C.V making?

Current yearPrevious yearGrowGrow %
Making money$191.9m$158.3m$33.6m17.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Corporativo Fragua S.A.B. de C.V (5 min.)




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




  Industry Rankings (Pharmaceutical Retailers)  


Richest
#10 / 46

Most Revenue
#46 / 46

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

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

What can you expect buying and holding a share of Corporativo Fragua S.A.B. de C.V?

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

Speculation

The Price per Share of Corporativo Fragua S.A.B. de C.V is ₱670.71. 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 Corporativo Fragua S.A.B. de C.V.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Corporativo Fragua S.A.B. de C.V, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱137.39. Based on the TTM, the Book Value Change Per Share is ₱0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.00 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 ₱9.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Corporativo Fragua S.A.B. de C.V.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.890.3%1.890.3%1.560.2%1.320.2%0.980.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.330.0%0.460.1%
Usd Dividend Per Share0.590.1%0.590.1%0.550.1%0.320.0%0.200.0%
Usd Total Gains Per Share0.590.1%0.590.1%0.550.1%0.650.1%0.660.1%
Usd Price Per Share21.14-21.14-20.50-17.80-16.32-
Price to Earnings Ratio11.16-11.16-13.13-14.03-18.82-
Price-to-Total Gains Ratio35.72-35.72-37.19-39.20-30.74-
Price to Book Ratio2.55-2.55-2.47-2.19-2.50-
Price-to-Total Gains Ratio35.72-35.72-37.19-39.20-30.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.510884
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.590.32
Usd Book Value Change Per Share0.000.33
Usd Total Gains Per Share0.590.65
Gains per Quarter (24 shares)14.2015.56
Gains per Year (24 shares)56.8262.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
157047313252
211401046163114
317001619295176
42270218122127238
52840275153159300
63410332183190362
73980389214222424
84550446244254486
95110503275286548
105680560305317610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%20.00.03.087.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%

Fundamentals of Corporativo Fragua S.A.B. de C.V

About Corporativo Fragua S.A.B. de C.V

Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Its stores offer medicines, perfumery, photography, home, food, cleaning, bakery, and others products. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico.

Fundamental data was last updated by Penke on 2024-03-09 11:48:02.

Financial Health

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

Valuation

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

1.1. Profitability of Corporativo Fragua S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Corporativo Fragua S.A.B. de C.V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y2.0%-0.9%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.2%
TTM-0.3%-0.3%
YOY-0.2%-0.2%
5Y1.1%1.0%+0.1%
10Y2.0%1.4%+0.6%
1.1.2. Return on Assets

Shows how efficient Corporativo Fragua S.A.B. de C.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers industry mean.
  • 10.6% Return on Assets means that Corporativo Fragua S.A.B. de C.V generated $0.11 profit for each $1 in assets.

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

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.7%+1.9%
TTM10.6%5Y7.5%+3.0%
5Y7.5%10Y7.0%+0.5%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.3%+10.3%
TTM10.6%0.2%+10.4%
YOY8.7%0.1%+8.6%
5Y7.5%0.3%+7.2%
10Y7.0%0.3%+6.7%
1.1.3. Return on Equity

Shows how efficient Corporativo Fragua S.A.B. de C.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers industry mean.
  • 22.8% Return on Equity means Corporativo Fragua S.A.B. de C.V generated $0.23 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 22.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY18.8%+4.0%
TTM22.8%5Y16.2%+6.7%
5Y16.2%10Y14.0%+2.1%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%1.0%+21.8%
TTM22.8%1.2%+21.6%
YOY18.8%1.0%+17.8%
5Y16.2%1.4%+14.8%
10Y14.0%1.4%+12.6%

1.2. Operating Efficiency of Corporativo Fragua S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corporativo Fragua S.A.B. de C.V is operating .

  • Measures how much profit Corporativo Fragua S.A.B. de C.V makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers 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 Corporativo Fragua S.A.B. de C.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y1.5%-0.8%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.5%+1.5%
TTM-0.7%-0.7%
YOY-1.4%-1.4%
5Y0.7%1.1%-0.4%
10Y1.5%1.2%+0.3%
1.2.2. Operating Ratio

Measures how efficient Corporativo Fragua S.A.B. de C.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Corporativo Fragua S.A.B. de C.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.700-0.700
5Y0.70010Y1.216-0.515
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.682-1.682
TTM-1.628-1.628
YOY-1.615-1.615
5Y0.7001.516-0.816
10Y1.2161.336-0.120

1.3. Liquidity of Corporativo Fragua S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Corporativo Fragua S.A.B. de C.V is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of Corporativo Fragua S.A.B. de C.V:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY1.124-0.012
TTM1.1125Y1.101+0.011
5Y1.10110Y1.131-0.030
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.225-0.113
TTM1.1121.181-0.069
YOY1.1241.262-0.138
5Y1.1011.436-0.335
10Y1.1311.137-0.006
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Corporativo Fragua S.A.B. de C.V:

  • The MRQ is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.091-0.010
TTM0.0815Y0.109-0.028
5Y0.10910Y0.130-0.021
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.463-0.382
TTM0.0810.504-0.423
YOY0.0910.503-0.412
5Y0.1090.569-0.460
10Y0.1300.668-0.538

1.4. Solvency of Corporativo Fragua S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Corporativo Fragua S.A.B. de C.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to Pharmaceutical Retailers industry mean.
  • A Debt to Asset Ratio of 0.54 means that Corporativo Fragua S.A.B. de C.V assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.5360.000
TTM0.5365Y0.532+0.004
5Y0.53210Y0.496+0.037
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.659-0.123
TTM0.5360.658-0.122
YOY0.5360.667-0.131
5Y0.5320.633-0.101
10Y0.4960.592-0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers industry mean.
  • A Debt to Equity ratio of 115.7% means that company has $1.16 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.157. The company is able to pay all its debts with equity. +1
  • The TTM is 1.157. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.1570.000
TTM1.157YOY1.1570.000
TTM1.1575Y1.139+0.019
5Y1.13910Y0.994+0.145
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.585-0.428
TTM1.1571.710-0.553
YOY1.1571.814-0.657
5Y1.1391.974-0.835
10Y0.9941.539-0.545

2. Market Valuation of Corporativo Fragua S.A.B. de C.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Corporativo Fragua S.A.B. de C.V generates.

  • Above 15 is considered overpriced but always compare Corporativo Fragua S.A.B. de C.V to the Pharmaceutical Retailers industry mean.
  • A PE ratio of 11.16 means the investor is paying $11.16 for every $1 in earnings.

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

  • The EOD is 21.392. Based on the earnings, the company is fair priced.
  • The MRQ is 11.163. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.163. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.392MRQ11.163+10.229
MRQ11.163TTM11.1630.000
TTM11.163YOY13.126-1.963
TTM11.1635Y14.027-2.864
5Y14.02710Y18.819-4.792
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD21.3927.260+14.132
MRQ11.1634.433+6.730
TTM11.16311.013+0.150
YOY13.1265.164+7.962
5Y14.0274.694+9.333
10Y18.81913.733+5.086
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.761. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.181. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.181. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.761MRQ7.181+6.580
MRQ7.181TTM7.1810.000
TTM7.181YOY17.442-10.261
TTM7.1815Y9.003-1.822
5Y9.00310Y-143.564+152.567
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD13.7611.847+11.914
MRQ7.1812.122+5.059
TTM7.1811.314+5.867
YOY17.4421.061+16.381
5Y9.003-0.337+9.340
10Y-143.564-2.121-141.443
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 2.55 means the investor is paying $2.55 for each $1 in book value.

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

  • The EOD is 4.882. Based on the equity, the company is fair priced.
  • The MRQ is 2.547. Based on the equity, the company is underpriced. +1
  • The TTM is 2.547. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.882MRQ2.547+2.334
MRQ2.547TTM2.5470.000
TTM2.547YOY2.471+0.077
TTM2.5475Y2.190+0.357
5Y2.19010Y2.500-0.310
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD4.8821.414+3.468
MRQ2.5471.432+1.115
TTM2.5471.530+1.017
YOY2.4711.526+0.945
5Y2.1901.890+0.300
10Y2.5002.613-0.113
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Corporativo Fragua S.A.B. de C.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0%5.473-100%7.622-100%
Book Value Per Share--137.393137.3930%137.3930%134.580+2%111.953+23%
Current Ratio--1.1121.1120%1.124-1%1.101+1%1.131-2%
Debt To Asset Ratio--0.5360.5360%0.5360%0.532+1%0.496+8%
Debt To Equity Ratio--1.1571.1570%1.1570%1.139+2%0.994+16%
Dividend Per Share--9.7999.7990%9.126+7%5.264+86%3.290+198%
Eps--31.35431.3540%25.860+21%21.844+44%16.202+94%
Free Cash Flow Per Share--48.74148.7410%19.462+150%18.311+166%10.471+365%
Free Cash Flow To Equity Per Share--31.40231.4020%8.684+262%11.493+173%5.458+475%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--894.946--------
Intrinsic Value_10Y_min--249.176--------
Intrinsic Value_1Y_max--44.461--------
Intrinsic Value_1Y_min--14.271--------
Intrinsic Value_3Y_max--168.048--------
Intrinsic Value_3Y_min--52.399--------
Intrinsic Value_5Y_max--333.185--------
Intrinsic Value_5Y_min--100.667--------
Market Cap67998591930.000+48%35484050000.00035484050000.0000%34414459350.000+3%29885883506.000+19%27390239578.000+30%
Net Profit Margin----0%-0%0.011-100%0.020-100%
Operating Margin----0%-0%0.007-100%0.015-100%
Operating Ratio----0%-0%0.700-100%1.216-100%
Pb Ratio4.882+48%2.5472.5470%2.471+3%2.190+16%2.500+2%
Pe Ratio21.392+48%11.16311.1630%13.126-15%14.027-20%18.819-41%
Price Per Share670.710+48%350.000350.0000%339.450+3%294.782+19%270.166+30%
Price To Free Cash Flow Ratio13.761+48%7.1817.1810%17.442-59%9.003-20%-143.564+2099%
Price To Total Gains Ratio68.448+48%35.71835.7180%37.194-4%39.204-9%30.744+16%
Quick Ratio--0.0810.0810%0.091-11%0.109-26%0.130-38%
Return On Assets--0.1060.1060%0.087+21%0.075+40%0.070+51%
Return On Equity--0.2280.2280%0.188+21%0.162+41%0.140+63%
Total Gains Per Share--9.7999.7990%9.126+7%10.737-9%10.912-10%
Usd Book Value--841327726.800841327726.8000%841327726.8000%824102915.200+2%685550932.400+23%
Usd Book Value Change Per Share----0%-0%0.331-100%0.460-100%
Usd Book Value Per Share--8.2998.2990%8.2990%8.129+2%6.762+23%
Usd Dividend Per Share--0.5920.5920%0.551+7%0.318+86%0.199+198%
Usd Eps--1.8941.8940%1.562+21%1.319+44%0.979+94%
Usd Free Cash Flow--298468774.400298468774.4000%119176508.400+150%112129761.200+166%64119504.480+365%
Usd Free Cash Flow Per Share--2.9442.9440%1.176+150%1.106+166%0.632+365%
Usd Free Cash Flow To Equity Per Share--1.8971.8970%0.525+262%0.694+173%0.330+475%
Usd Market Cap4107114952.572+48%2143236620.0002143236620.0000%2078633344.740+3%1805107363.762+19%1654370470.511+30%
Usd Price Per Share40.511+48%21.14021.1400%20.503+3%17.805+19%16.318+30%
Usd Profit--191994567.200191994567.2000%158356538.800+21%133760873.600+44%99215305.000+94%
Usd Revenue----0%-0%1392050143.120-100%1807527663.880-100%
Usd Total Gains Per Share--0.5920.5920%0.551+7%0.649-9%0.659-10%
 EOD+4 -4MRQTTM+0 -0YOY+19 -55Y+22 -1310Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.392
Price to Book Ratio (EOD)Between0-14.882
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.081
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.157
Return on Equity (MRQ)Greater than0.150.228
Return on Assets (MRQ)Greater than0.050.106
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.207
Ma 20Greater thanMa 50629.202
Ma 50Greater thanMa 100587.439
Ma 100Greater thanMa 200537.194
OpenGreater thanClose665.720
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets24,319,757
Long-term Assets0
Total Current Assets
Net Receivables 1,771,297
Inventory 14,463,135
Other Current Assets 294,364
Total Current Assets  (as reported)24,319,757
Total Current Assets  (calculated)16,528,796
+/- 7,790,961
Long-term Assets
Property Plant Equipment 11,352,524
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,352,524
+/- 11,352,524

Liabilities & Shareholders' Equity

Total Current Liabilities21,871,004
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 17,408,307
Other Current Liabilities 2,961,138
Total Current Liabilities  (as reported)21,871,004
Total Current Liabilities  (calculated)20,369,445
+/- 1,501,559
Long-term Liabilities
Other Liabilities 540,215
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)540,215
+/- 540,215
Total Stockholder Equity
Common Stock34,200
Other Stockholders Equity 1,436,525
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,470,725
+/- 1,470,725
Other
Net Tangible Assets 19,115,599
Net Working Capital 2,448,753



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,746,794
2,103,887
2,671,035
3,278,584
3,971,750
3,737,518
4,931,729
5,755,533
6,056,980
7,549,307
8,336,585
9,971,482
11,837,022
13,205,192
14,613,746
16,313,176
18,416,136
21,324,173
25,809,313
30,048,004
0
0
0
00030,048,00425,809,31321,324,17318,416,13616,313,17614,613,74613,205,19211,837,0229,971,4828,336,5857,549,3076,056,9805,755,5334,931,7293,737,5183,971,7503,278,5842,671,0352,103,8871,746,794
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,143,212
7,534,099
8,162,714
9,035,693
11,022,250
13,304,733
15,621,604
18,151,388
21,513,021
24,319,757
24,319,75721,513,02118,151,38815,621,60413,304,73311,022,2509,035,6938,162,7147,534,0997,143,2120000000000000
       Cash And Cash Equivalents 
57,372
103,463
31,705
164,196
167,595
169,098
268,319
230,194
209,650
332,388
447,210
622,606
581,382
750,369
680,536
570,097
899,109
1,307,666
1,084,790
1,601,325
0
0
0
0001,601,3251,084,7901,307,666899,109570,097680,536750,369581,382622,606447,210332,388209,650230,194268,319169,098167,595164,19631,705103,46357,372
       Short-term Investments 
209,837
304,508
662,880
830,039
805,693
865,987
816,484
559,378
104,792
529,381
1,141,588
902,185
1,078,387
422,641
179,308
724,810
558,373
309,990
262,076
754,086
0
0
0
000754,086262,076309,990558,373724,810179,308422,6411,078,387902,1851,141,588529,381104,792559,378816,484865,987805,693830,039662,880304,508209,837
       Net Receivables 
70,634
106,921
128,501
65,545
252,866
261,293
331,865
366,304
432,903
543,429
518,358
558,668
717,714
680,116
562,645
674,294
576,613
803,167
1,130,806
1,388,314
1,796,062
1,741,506
1,771,297
1,771,2971,741,5061,796,0621,388,3141,130,806803,167576,613674,294562,645680,116717,714558,668518,358543,429432,903366,304331,865261,293252,86665,545128,501106,92170,634
       Other Current Assets 
47,464
4,017
3,124
94,700
5,974
9,819
2,446
12,563
23,374
35,917
46,179
9,496
44,368
20,274
24,653
17,019
68,827
126,284
218,643
179,067
256,786
332,115
294,364
294,364332,115256,786179,067218,643126,28468,82717,01924,65320,27444,3689,49646,17935,91723,37412,5632,4469,8195,97494,7003,1244,01747,464
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,380,443
10,301,923
12,504,580
14,426,400
0
0
0
00014,426,40012,504,58010,301,9239,380,4430000000000000000
       Property Plant Equipment 
402,041
481,528
339,284
609,236
727,017
1,023,636
1,245,877
1,617,740
2,210,576
2,477,785
2,486,940
2,750,075
3,287,722
4,207,906
4,403,163
5,079,031
5,863,917
6,164,739
8,447,354
13,715,288
10,411,910
10,312,394
11,352,524
11,352,52410,312,39410,411,91013,715,2888,447,3546,164,7395,863,9175,079,0314,403,1634,207,9063,287,7222,750,0752,486,9402,477,7852,210,5761,617,7401,245,8771,023,636727,017609,236339,284481,528402,041
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,083
2,083
2,083
2,083
2,443
2,923
5,590
0
0
0
0005,5902,9232,4432,0832,0832,0832,0830000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
12,504,580
215,413
0
0
0
000215,41312,504,580-1-10000000000000000
> Total Liabilities 
949,562
1,168,553
1,580,360
1,990,910
2,347,793
1,661,499
2,335,378
2,490,229
2,326,488
3,279,702
3,448,915
4,568,162
5,635,638
6,090,615
6,589,456
7,352,759
8,389,064
10,169,159
13,305,941
16,118,737
0
0
0
00016,118,73713,305,94110,169,1598,389,0647,352,7596,589,4566,090,6155,635,6384,568,1623,448,9153,279,7022,326,4882,490,2292,335,3781,661,4992,347,7931,990,9101,580,3601,168,553949,562
   > Total Current Liabilities 
634,215
835,748
1,185,793
1,540,172
1,861,769
1,180,514
1,871,961
1,979,794
1,814,233
2,835,451
3,058,555
4,142,825
5,239,685
5,777,369
6,314,220
7,076,134
8,125,767
9,923,403
12,490,834
14,076,694
16,588,817
19,134,019
21,871,004
21,871,00419,134,01916,588,81714,076,69412,490,8349,923,4038,125,7677,076,1346,314,2205,777,3695,239,6854,142,8253,058,5552,835,4511,814,2331,979,7941,871,9611,180,5141,861,7691,540,1721,185,793835,748634,215
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
100,000
0
0
0
000100,000500,000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
504,211
0
0
0
000504,211500,000000000000000000000
       Accounts payable 
602,058
767,517
1,110,035
1,437,086
1,715,517
1,026,982
1,698,623
1,942,378
1,586,727
2,602,944
2,756,059
3,774,609
4,766,628
5,272,877
5,691,435
6,341,128
7,145,862
8,542,042
10,509,366
11,733,090
13,356,414
14,658,572
17,408,307
17,408,30714,658,57213,356,41411,733,09010,509,3668,542,0427,145,8626,341,1285,691,4355,272,8774,766,6283,774,6092,756,0592,602,9441,586,7271,942,3781,698,6231,026,9821,715,5171,437,0861,110,035767,517602,058
       Other Current Liabilities 
32,157
68,231
75,758
103,086
146,252
153,532
173,338
37,416
227,506
232,507
302,496
368,216
473,057
504,492
622,785
735,006
979,905
1,381,361
1,287,826
1,707,866
2,326,768
3,180,980
2,961,138
2,961,1383,180,9802,326,7681,707,8661,287,8261,381,361979,905735,006622,785504,492473,057368,216302,496232,507227,50637,416173,338153,532146,252103,08675,75868,23132,157
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,297
245,756
815,107
2,042,043
0
0
0
0002,042,043815,107245,756263,2970000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,600
719,899
0
0
0
000719,899206,600000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,706,381
2,467,708
2,799,635
3,216,286
3,733,449
3,553,128
4,181,620
4,795,951
6,073,100
6,549,331
6,549,3316,073,1004,795,9514,181,6203,553,1283,733,4493,216,2862,799,6352,467,7081,706,3810000000000000
> Total Stockholder Equity
796,667
934,646
1,089,868
1,286,729
1,622,795
2,074,402
2,594,260
3,265,013
3,730,189
4,269,295
4,887,335
5,403,012
6,201,033
7,114,218
8,023,922
8,959,833
10,026,414
11,154,023
12,502,967
13,928,718
0
0
0
00013,928,71812,502,96711,154,02310,026,4148,959,8338,023,9227,114,2186,201,0335,403,0124,887,3354,269,2953,730,1893,265,0132,594,2602,074,4021,622,7951,286,7291,089,868934,646796,667
   Retained Earnings 
1,058,350
1,223,617
1,374,497
1,579,765
1,916,750
2,391,690
2,962,762
3,596,173
2,922,905
3,460,411
3,966,870
4,735,443
5,077,054
5,922,753
6,766,436
7,606,623
8,564,728
9,753,921
11,122,083
12,534,538
13,546,566
15,193,663
17,325,861
17,325,86115,193,66313,546,56612,534,53811,122,0839,753,9218,564,7287,606,6236,766,4365,922,7535,077,0544,735,4433,966,8703,460,4112,922,9053,596,1732,962,7622,391,6901,916,7501,579,7651,374,4971,223,6171,058,350
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 3,729,740
2,433,559
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)3,729,7400
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares3,178,718
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Corporativo Fragua S.A.B. de C.V
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Corporativo Fragua S.A.B. de C.V. The general trend of Corporativo Fragua S.A.B. de C.V 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 Corporativo Fragua S.A.B. de C.V's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (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 Corporativo Fragua S.A.B. de C.V.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 665.01 > 600.00 > 600.00.

Tweet this
Corporativo Fragua S.A.B. de C.V Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Corporativo Fragua S.A.B. de C.V. 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

Corporativo Fragua S.A.B. de C.V Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Corporativo Fragua S.A.B. de C.V. The current macd is 19.43.

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 Corporativo Fragua S.A.B. de C.V price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Corporativo Fragua S.A.B. de C.V. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Corporativo Fragua S.A.B. de C.V price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Corporativo Fragua S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartCorporativo Fragua S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Corporativo Fragua S.A.B. de C.V. The current adx is 46.85.

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 Corporativo Fragua S.A.B. de C.V shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Corporativo Fragua S.A.B. de C.V Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Corporativo Fragua S.A.B. de C.V. The current sar is 606.21.

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
Corporativo Fragua S.A.B. de C.V Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Corporativo Fragua S.A.B. de C.V. The current rsi is 68.21. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Corporativo Fragua S.A.B. de C.V Daily Relative Strength Index (RSI) ChartCorporativo Fragua S.A.B. de C.V Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Corporativo Fragua S.A.B. de C.V. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Corporativo Fragua S.A.B. de C.V price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Corporativo Fragua S.A.B. de C.V Daily Stochastic Oscillator ChartCorporativo Fragua S.A.B. de C.V Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Corporativo Fragua S.A.B. de C.V. The current cci is 168.44.

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
Corporativo Fragua S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartCorporativo Fragua S.A.B. de C.V Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Corporativo Fragua S.A.B. de C.V. The current cmo is 43.05.

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
Corporativo Fragua S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartCorporativo Fragua S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Corporativo Fragua S.A.B. de C.V. The current willr is -11.75949367.

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
Corporativo Fragua S.A.B. de C.V Daily Williams %R ChartCorporativo Fragua S.A.B. de C.V Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Corporativo Fragua S.A.B. de C.V.

Corporativo Fragua S.A.B. de C.V Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Corporativo Fragua S.A.B. de C.V. The current atr is 16.85.

Corporativo Fragua S.A.B. de C.V Daily Average True Range (ATR) ChartCorporativo Fragua S.A.B. de C.V Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Corporativo Fragua S.A.B. de C.V. The current obv is -682,240.

Corporativo Fragua S.A.B. de C.V Daily On-Balance Volume (OBV) ChartCorporativo Fragua S.A.B. de C.V Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Corporativo Fragua S.A.B. de C.V. The current mfi is 52.04.

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
Corporativo Fragua S.A.B. de C.V Daily Money Flow Index (MFI) ChartCorporativo Fragua S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Corporativo Fragua S.A.B. de C.V.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH 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).
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH 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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI 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.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO 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).
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04SAR 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).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Corporativo Fragua S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.207
Ma 20Greater thanMa 50629.202
Ma 50Greater thanMa 100587.439
Ma 100Greater thanMa 200537.194
OpenGreater thanClose665.720
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Corporativo Fragua S.A.B. de C.V with someone you think should read this too:
  • Are you bullish or bearish on Corporativo Fragua S.A.B. de C.V? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Corporativo Fragua S.A.B. de C.V? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Corporativo Fragua S.A.B. de C.V

I send you an email if I find something interesting about Corporativo Fragua S.A.B. de C.V.


Comments

How you think about this?

Leave a comment

Stay informed about Corporativo Fragua S.A.B. de C.V.

Receive notifications about Corporativo Fragua S.A.B. de C.V in your mailbox!