25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

General Commercial & Industrial S.A
Buy, Hold or Sell?

Let's analyze General Commercial & Industrial S.A together

I guess you are interested in General Commercial & Industrial S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

Get notifications about General Commercial & Industrial S.A

I send you an email if I find something interesting about General Commercial & Industrial S.A.

Quick analysis of General Commercial & Industrial S.A (30 sec.)










What can you expect buying and holding a share of General Commercial & Industrial S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨1.19
Expected worth in 1 year
‚ā¨1.63
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.65
Return On Investment
40.0%

For what price can you sell your share?

Current Price per Share
‚ā¨1.64
Expected price per share
‚ā¨1.341978021978 - ‚ā¨1.8
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of General Commercial & Industrial S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.64

2. Growth of General Commercial & Industrial S.A (5 min.)




Is General Commercial & Industrial S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$31.2m$28.4m$2.8m9.1%

How much money is General Commercial & Industrial S.A making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$3.1m$1m24.8%
Net Profit Margin9.3%7.0%--

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

3. Financial Health of General Commercial & Industrial S.A (5 min.)




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




  Industry Rankings (Industrial Distribution)  

3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of General Commercial & Industrial S.A? (5 min.)

Welcome investor! General Commercial & Industrial S.A's management wants to use your money to grow the business. In return you get a share of General Commercial & Industrial S.A.

What can you expect buying and holding a share of General Commercial & Industrial S.A?

First you should know what it really means to hold a share of General Commercial & Industrial S.A. And how you can make/lose money.

Speculation

The Price per Share of General Commercial & Industrial S.A is ‚ā¨1.635. 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 General Commercial & Industrial S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.19. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.09 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 ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of General Commercial & Industrial S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.1810.8%0.1810.8%0.138.1%0.095.5%0.063.6%
Usd Book Value Change Per Share0.127.2%0.127.2%0.095.8%0.053.1%0.031.6%
Usd Dividend Per Share0.063.7%0.063.7%0.042.3%0.032.0%0.021.4%
Usd Total Gains Per Share0.1810.9%0.1810.9%0.138.1%0.085.1%0.053.0%
Usd Price Per Share1.31-1.31-1.26-1.01-0.70-
Price to Earnings Ratio7.45-7.45-9.54-13.81-13.67-
Price-to-Total Gains Ratio7.38-7.38-9.52-19.38-18.62-
Price to Book Ratio1.01-1.01-1.07-0.88-0.62-
Price-to-Total Gains Ratio7.38-7.38-9.52-19.38-18.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.78215
Number of shares561
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share0.120.05
Usd Total Gains Per Share0.180.08
Gains per Quarter (561 shares)99.9046.70
Gains per Year (561 shares)399.59186.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113426539073114177
2268531790147227364
34037961190220341551
453710611590293454738
567113271990366568925
6805159223904406811112
7939185827905137951299
81074212331905869081486
912082388359065910221673
1013422654399073311361860

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%18.00.01.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.02.00.089.5%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of General Commercial & Industrial S.A

About General Commercial & Industrial S.A

General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It offers pipes, fittings, flanges, valves, building-HVAC, manhole covers and gratings, and other products, such as water meters, electrodes, compressed soft fiber and spiral wound gaskets, ring joints, stud bolts with nuts, dismantling and expansion joints, and hand and power tools, as well as firefighting products, including sprinklers, valves and systems, foam systems, grooved products, valves, and various hangers and fasteners. The company is also involved in producing, marketing, and supplying energy from renewable energy sources and conventional fuels. It serves industrial, hydraulic works, infrastructure projects, energy, shipping, refineries industries. The company was founded in 1966 and is based in Aspropyrgos, Greece.

Fundamental data was last updated by Penke on 2024-07-19 20:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of General Commercial & Industrial S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†General Commercial & Industrial S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • A Net Profit Margin of 9.3%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of General Commercial & Industrial S.A:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY7.0%+2.3%
TTM9.3%5Y5.3%+3.9%
5Y5.3%10Y4.0%+1.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.8%+5.5%
TTM9.3%3.8%+5.5%
YOY7.0%4.7%+2.3%
5Y5.3%3.3%+2.0%
10Y4.0%3.1%+0.9%
1.1.2. Return on Assets

Shows how efficient General Commercial & Industrial S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • 10.4% Return on Assets means that¬†General Commercial & Industrial S.A generated¬†€0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of General Commercial & Industrial S.A:

  • The MRQ is 10.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY8.2%+2.2%
TTM10.4%5Y5.6%+4.8%
5Y5.6%10Y3.8%+1.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.4%+9.0%
TTM10.4%1.5%+8.9%
YOY8.2%1.7%+6.5%
5Y5.6%1.3%+4.3%
10Y3.8%1.1%+2.7%
1.1.3. Return on Equity

Shows how efficient General Commercial & Industrial S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • 13.6% Return on Equity means General Commercial & Industrial S.A generated €0.14¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of General Commercial & Industrial S.A:

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY11.2%+2.3%
TTM13.6%5Y7.6%+6.0%
5Y7.6%10Y5.2%+2.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%3.2%+10.4%
TTM13.6%3.7%+9.9%
YOY11.2%4.4%+6.8%
5Y7.6%3.3%+4.3%
10Y5.2%2.9%+2.3%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of General Commercial & Industrial S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient General Commercial & Industrial S.A is operating .

  • Measures how much profit General Commercial & Industrial S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • An Operating Margin of 12.9%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of General Commercial & Industrial S.A:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY10.0%+2.9%
TTM12.9%5Y7.7%+5.2%
5Y7.7%10Y5.9%+1.7%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%7.2%+5.7%
TTM12.9%4.4%+8.5%
YOY10.0%6.5%+3.5%
5Y7.7%5.0%+2.7%
10Y5.9%4.5%+1.4%
1.2.2. Operating Ratio

Measures how efficient General Commercial & Industrial S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Industrial Distribution industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are €0.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of General Commercial & Industrial S.A:

  • The MRQ is 0.727. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.727. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.760-0.033
TTM0.7275Y1.155-0.428
5Y1.15510Y1.340-0.184
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.378-0.651
TTM0.7271.151-0.424
YOY0.7600.975-0.215
5Y1.1551.015+0.140
10Y1.3401.013+0.327
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of General Commercial & Industrial S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if General Commercial & Industrial S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Industrial Distribution industry mean).
  • A Current Ratio of 4.37¬†means the company has €4.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of General Commercial & Industrial S.A:

  • The MRQ is 4.370. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.370. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.370TTM4.3700.000
TTM4.370YOY4.254+0.116
TTM4.3705Y4.412-0.041
5Y4.41210Y3.926+0.486
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3701.888+2.482
TTM4.3701.879+2.491
YOY4.2541.745+2.509
5Y4.4121.743+2.669
10Y3.9261.762+2.164
1.3.2. Quick Ratio

Measures if General Commercial & Industrial S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • A Quick Ratio of 1.81¬†means the company can pay off €1.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General Commercial & Industrial S.A:

  • The MRQ is 1.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.8050.000
TTM1.805YOY2.118-0.313
TTM1.8055Y1.898-0.093
5Y1.89810Y1.789+0.109
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8050.868+0.937
TTM1.8050.867+0.938
YOY2.1180.759+1.359
5Y1.8980.899+0.999
10Y1.7890.899+0.890
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of General Commercial & Industrial S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of General Commercial & Industrial S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†General Commercial & Industrial S.A to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.23¬†means that General Commercial & Industrial S.A assets are¬†financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of General Commercial & Industrial S.A:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.269-0.038
TTM0.2315Y0.271-0.039
5Y0.27110Y0.274-0.004
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.549-0.318
TTM0.2310.543-0.312
YOY0.2690.559-0.290
5Y0.2710.548-0.277
10Y0.2740.544-0.270
1.4.2. Debt to Equity Ratio

Measures if General Commercial & Industrial S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • A Debt to Equity ratio of 30.1% means that company has €0.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of General Commercial & Industrial S.A:

  • The MRQ is 0.301. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.301. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.3010.000
TTM0.301YOY0.368-0.067
TTM0.3015Y0.372-0.071
5Y0.37210Y0.387-0.014
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3011.233-0.932
TTM0.3011.227-0.926
YOY0.3681.283-0.915
5Y0.3721.287-0.915
10Y0.3871.292-0.905
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of General Commercial & Industrial S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings General Commercial & Industrial S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†General Commercial & Industrial S.A to the¬†Industrial Distribution industry mean.
  • A PE ratio of 7.45 means the investor is paying €7.45¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of General Commercial & Industrial S.A:

  • The EOD is 10.109. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.451. Based on the earnings, the company is cheap. +2
  • The TTM is 7.451. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.109MRQ7.451+2.659
MRQ7.451TTM7.4510.000
TTM7.451YOY9.541-2.090
TTM7.4515Y13.810-6.360
5Y13.81010Y13.671+0.139
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD10.10914.352-4.243
MRQ7.45114.830-7.379
TTM7.45113.600-6.149
YOY9.54113.034-3.493
5Y13.81018.874-5.064
10Y13.67116.328-2.657
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of General Commercial & Industrial S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.601-5.601
TTM-4.839-4.839
YOY-4.071-4.071
5Y-3.770-3.770
10Y-4.289-4.289
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of General Commercial & Industrial S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.01 means the investor is paying €1.01¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of General Commercial & Industrial S.A:

  • The EOD is 1.370. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.010. Based on the equity, the company is underpriced. +1
  • The TTM is 1.010. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.370MRQ1.010+0.360
MRQ1.010TTM1.0100.000
TTM1.010YOY1.070-0.060
TTM1.0105Y0.876+0.134
5Y0.87610Y0.622+0.254
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.3701.310+0.060
MRQ1.0101.310-0.300
TTM1.0101.318-0.308
YOY1.0701.471-0.401
5Y0.8761.531-0.655
10Y0.6221.656-1.034
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of General Commercial & Industrial S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1080.1080%0.087+25%0.046+134%0.024+349%
Book Value Per Share--1.1931.1930%1.085+10%1.045+14%1.013+18%
Current Ratio--4.3704.3700%4.254+3%4.412-1%3.926+11%
Debt To Asset Ratio--0.2310.2310%0.269-14%0.271-14%0.274-16%
Debt To Equity Ratio--0.3010.3010%0.368-18%0.372-19%0.387-22%
Dividend Per Share--0.0550.0550%0.035+57%0.030+83%0.021+157%
Eps--0.1620.1620%0.122+33%0.083+96%0.055+196%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap39338100.000+26%28992300.00028992300.0000%27909600.000+4%22279560.000+30%15480204.000+87%
Net Profit Margin--0.0930.0930%0.070+32%0.053+74%0.040+133%
Operating Margin--0.1290.1290%0.100+29%0.077+68%0.059+118%
Operating Ratio--0.7270.7270%0.760-4%1.155-37%1.340-46%
Pb Ratio1.370+26%1.0101.0100%1.070-6%0.876+15%0.622+62%
Pe Ratio10.109+26%7.4517.4510%9.541-22%13.810-46%13.671-46%
Price Per Share1.635+26%1.2051.2050%1.160+4%0.926+30%0.643+87%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio10.008+26%7.3767.3760%9.523-23%19.383-62%18.619-60%
Quick Ratio--1.8051.8050%2.118-15%1.898-5%1.789+1%
Return On Assets--0.1040.1040%0.082+27%0.056+85%0.038+175%
Return On Equity--0.1360.1360%0.112+21%0.076+78%0.052+161%
Total Gains Per Share--0.1630.1630%0.122+34%0.076+114%0.046+259%
Usd Book Value--31287054.80031287054.8000%28441740.600+10%27413226.846+14%26577131.555+18%
Usd Book Value Change Per Share--0.1180.1180%0.095+25%0.051+134%0.026+349%
Usd Book Value Per Share--1.3001.3000%1.182+10%1.139+14%1.105+18%
Usd Dividend Per Share--0.0600.0600%0.038+57%0.033+83%0.023+157%
Usd Eps--0.1760.1760%0.133+33%0.090+96%0.060+196%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap42878529.000+26%31601607.00031601607.0000%30421464.000+4%24284720.400+30%16873422.360+87%
Usd Price Per Share1.782+26%1.3131.3130%1.264+4%1.009+30%0.701+87%
Usd Profit--4241451.6004241451.6000%3188544.300+33%2168635.224+96%1432637.467+196%
Usd Revenue--45706316.00045706316.0000%45364306.700+1%37907315.860+21%32218443.886+42%
Usd Total Gains Per Share--0.1780.1780%0.133+34%0.083+114%0.050+259%
 EOD+4 -3MRQTTM+0 -0YOY+26 -35Y+24 -510Y+26 -3

3.2. Fundamental Score

Let's check the fundamental score of General Commercial & Industrial S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.109
Price to Book Ratio (EOD)Between0-11.370
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than11.805
Current Ratio (MRQ)Greater than14.370
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.301
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.104
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of General Commercial & Industrial S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.023
Ma 20Greater thanMa 501.516
Ma 50Greater thanMa 1001.526
Ma 100Greater thanMa 2001.623
OpenGreater thanClose1.615
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets37,347
Total Liabilities8,643
Total Stockholder Equity28,704
 As reported
Total Liabilities 8,643
Total Stockholder Equity+ 28,704
Total Assets = 37,347

Assets

Total Assets37,347
Total Current Assets27,089
Long-term Assets-
Total Current Assets
Net Receivables 10,394
Inventory 15,244
Other Current Assets 656
Total Current Assets  (as reported)27,089
Total Current Assets  (calculated)26,295
+/- 795
Long-term Assets
Property Plant Equipment 10,096
Intangible Assets 41
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,137
+/- 10,137

Liabilities & Shareholders' Equity

Total Current Liabilities6,198
Long-term Liabilities-
Total Stockholder Equity28,704
Total Current Liabilities
Accounts payable 2,373
Other Current Liabilities 988
Total Current Liabilities  (as reported)6,198
Total Current Liabilities  (calculated)3,361
+/- 2,838
Long-term Liabilities
Long term Debt Total 700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)700
+/- 700
Total Stockholder Equity
Common Stock7,218
Retained Earnings 13,857
Capital Surplus 5,504
Other Stockholders Equity 2,125
Total Stockholder Equity (as reported)28,704
Total Stockholder Equity (calculated)28,704
+/- 0
Other
Cash And Equivalents795
Cash and Short Term Investments 795
Common Stock Shares Outstanding 24,060
Liabilities and Stockholders Equity 37,347
Net Tangible Assets 28,662



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
37,588
40,660
47,589
52,334
48,436
42,921
39,526
38,045
34,918
34,725
33,888
32,456
31,954
30,703
32,219
32,700
34,229
35,705
37,347
37,34735,70534,22932,70032,21930,70331,95432,45633,88834,72534,91838,04539,52642,92148,43652,33447,58940,66037,588
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
22,012
20,880
20,636
19,632
21,278
21,782
23,374
25,128
27,089
27,08925,12823,37421,78221,27819,63220,63620,88022,0120000000000
       Cash And Cash Equivalents 
259
220
230
133
170
243
490
532
470
1,336
740
1,249
816
738
581
525
0
0
0
0005255817388161,2497401,336470532490243170133230220259
       Net Receivables 
15,665
18,208
22,097
22,177
20,391
17,018
15,128
13,764
10,274
10,565
8,868
8,118
7,769
7,712
7,599
8,888
10,303
11,329
10,394
10,39411,32910,3038,8887,5997,7127,7698,1188,86810,56510,27413,76415,12817,01820,39122,17722,09718,20815,665
       Other Current Assets 
395
386
783
501
988
350
216
387
532
575
591
581
358
669
637
542
612
789
656
656789612542637669358581591575532387216350988501783386395
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
4,394
6,131
10,304
12,254
12,110
11,617
11,226
10,830
12,146
11,834
11,539
11,268
11,062
10,845
10,705
10,676
10,689
10,430
10,096
10,09610,43010,68910,67610,70510,84511,06211,26811,53911,83412,14610,83011,22611,61712,11012,25410,3046,1314,394
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
238
238
207
191
180
158
0
0
0
0001581801912072382380000000000
       Intangible Assets 
28
118
174
185
119
45
8
3
8
6
4
2
1
2
37
43
39
30
41
4130394337212468384511918517411828
> Total Liabilities 
19,300
22,177
28,180
31,691
26,225
20,382
17,201
14,616
12,024
11,153
10,160
8,542
8,208
7,584
8,877
9,094
10,225
9,611
8,643
8,6439,61110,2259,0948,8777,5848,2088,54210,16011,15312,02414,61617,20120,38226,22531,69128,18022,17719,300
   > Total Current Liabilities 
18,923
8,835
13,123
15,601
12,662
14,809
9,328
4,812
4,918
6,154
7,777
4,298
4,185
4,286
5,054
4,535
5,288
5,906
6,198
6,1985,9065,2884,5355,0544,2864,1854,2987,7776,1544,9184,8129,32814,80912,66215,60113,1238,83518,923
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,710
1,035
735
735
715
1,200
0
0
0
0001,2007157357351,0352,7100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
2,710
1,035
735
735
715
1,200
0
0
0
0001,2007157357351,0352,7100000000000
       Accounts payable 
1,940
2,371
3,945
3,595
1,874
2,086
2,234
2,139
1,724
2,183
2,463
1,778
1,928
1,789
1,945
2,401
2,762
1,779
2,373
2,3731,7792,7622,4011,9451,7891,9281,7782,4632,1831,7242,1392,2342,0861,8743,5953,9452,3711,940
       Other Current Liabilities 
1,856
1,297
1,489
1,733
1,814
1,183
1,036
1,332
969
1,125
1,094
269
443
494
482
307
529
1,194
988
9881,1945293074824944432691,0941,1259691,3321,0361,1831,8141,7331,4891,2971,856
   > Long-term Liabilities 0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,131
1,931
700
7001,9313,1310000000000000000
> Total Stockholder Equity
17,786
17,926
18,770
19,929
21,418
21,721
21,466
22,483
21,929
22,545
22,696
22,867
22,684
23,119
23,342
23,606
24,004
26,093
28,704
28,70426,09324,00423,60623,34223,11922,68422,86722,69622,54521,92922,48321,46621,72121,41819,92918,77017,92617,786
   Common Stock
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,218
7,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,218
   Retained Earnings 
3,139
3,279
4,054
5,213
6,702
7,005
6,750
7,767
7,213
7,829
7,980
5,990
6,311
7,238
7,951
8,712
9,156
11,253
13,857
13,85711,2539,1568,7127,9517,2386,3115,9907,9807,8297,2137,7676,7507,0056,7025,2134,0543,2793,139
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,504
5,504
5,504
5,5045,5045,5040000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2,230
2,230
2,208
2,196
2,188
2,172
2,126
2,119
2,125
2,1252,1192,1262,1722,1882,1962,2082,2302,2300000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue41,932
Cost of Revenue-30,484
Gross Profit11,44811,448
 
Operating Income (+$)
Gross Profit11,448
Operating Expense--
Operating Income5,37811,448
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,825
Selling And Marketing Expenses-
Operating Expense-5,825
 
Net Interest Income (+$)
Interest Income58
Interest Expense--
Other Finance Cost-58
Net Interest Income-
 
Pretax Income (+$)
Operating Income5,378
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,2875,378
EBIT - interestExpense = 5,411
5,287
3,891
Interest Expense-
Earnings Before Interest and Taxes (EBIT)5,4115,287
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,287
Tax Provision-1,396
Net Income From Continuing Ops-3,891
Net Income3,891
Net Income Applicable To Common Shares3,891
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses198
Total Other Income/Expenses Net-0
 

Technical Analysis of General Commercial & Industrial S.A
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of General Commercial & Industrial S.A. The general trend of General Commercial & Industrial S.A is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine General Commercial & Industrial S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of General Commercial & Industrial S.A.

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

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

The bullish price targets are: 1.69 < 1.715 < 1.8.

The bearish price targets are: 1.585 > 1.37 > 1.341978021978.

Tweet this
General Commercial & Industrial S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of General Commercial & Industrial S.A. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

General Commercial & Industrial S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of General Commercial & Industrial S.A. The current macd is 0.03368431.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of General Commercial & Industrial S.A. The current adx is 37.57.

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 General Commercial & Industrial S.A 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.
General Commercial & Industrial S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of General Commercial & Industrial S.A. The current sar is 1.55355111.

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
General Commercial & Industrial S.A Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 General Commercial & Industrial S.A. The current rsi is 67.02. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
General Commercial & Industrial S.A Daily Relative Strength Index (RSI) ChartGeneral Commercial & Industrial S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of General Commercial & Industrial S.A. The current phase is Overbought in bear market.

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of General Commercial & Industrial S.A. The current cci is 96.31.

General Commercial & Industrial S.A Daily Commodity Channel Index (CCI) ChartGeneral Commercial & Industrial S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of General Commercial & Industrial S.A. The current cmo is 46.50.

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
General Commercial & Industrial S.A Daily Chande Momentum Oscillator (CMO) ChartGeneral Commercial & Industrial S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of General Commercial & Industrial S.A. The current willr is -6.

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
General Commercial & Industrial S.A Daily Williams %R ChartGeneral Commercial & Industrial S.A Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 General Commercial & Industrial S.A.

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

Score

Let's take a look at the Average True Range (ATR) of General Commercial & Industrial S.A. The current atr is 0.05078367.

General Commercial & Industrial S.A Daily Average True Range (ATR) ChartGeneral Commercial & Industrial S.A Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 General Commercial & Industrial S.A. The current obv is 545,204.

General Commercial & Industrial S.A Daily On-Balance Volume (OBV) ChartGeneral Commercial & Industrial S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of General Commercial & Industrial S.A. The current mfi is 87.70.

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
General Commercial & Industrial S.A Daily Money Flow Index (MFI) ChartGeneral Commercial & Industrial S.A Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for General Commercial & Industrial S.A.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

General Commercial & Industrial S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of General Commercial & Industrial S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.023
Ma 20Greater thanMa 501.516
Ma 50Greater thanMa 1001.526
Ma 100Greater thanMa 2001.623
OpenGreater thanClose1.615
Total1/5 (20.0%)
Penke

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

  • Share my analysis of General Commercial & Industrial S.A with someone you think should read this too:
  • Are you bullish or bearish on General Commercial & Industrial S.A? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about General Commercial & Industrial S.A? 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 General Commercial & Industrial S.A

I send you an email if I find something interesting about General Commercial & Industrial S.A.


Comments

How you think about this?

Leave a comment

Stay informed about General Commercial & Industrial S.A.

Receive notifications about General Commercial & Industrial S.A in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.