25 XP   0   0   10

A.F.P. Habitat
Buy, Hold or Sell?

Let's analyse A.F.P. Habitat together

PenkeI guess you are interested in A.F.P. Habitat. 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 A.F.P. Habitat. 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 A.F.P. Habitat

I send you an email if I find something interesting about A.F.P. Habitat.

Quick analysis of A.F.P. Habitat (30 sec.)










What can you expect buying and holding a share of A.F.P. Habitat? (30 sec.)

How much money do you get?

How much money do you get?
₱0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱312.32
Expected worth in 1 year
₱406.83
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₱526.51
Return On Investment
59.3%

For what price can you sell your share?

Current Price per Share
₱888.31
Expected price per share
₱800.00 - ₱910.50
How sure are you?
50%

1. Valuation of A.F.P. Habitat (5 min.)




Live pricePrice per Share (EOD)

₱888.31

Intrinsic Value Per Share

₱1,177.83 - ₱1,628.97

Total Value Per Share

₱1,490.15 - ₱1,941.29

2. Growth of A.F.P. Habitat (5 min.)




Is A.F.P. Habitat growing?

Current yearPrevious yearGrowGrow %
How rich?$312.3m$288.6m$23.6m7.6%

How much money is A.F.P. Habitat making?

Current yearPrevious yearGrowGrow %
Making money$131.6m$108.8m$22.7m17.3%
Net Profit Margin48.3%46.6%--

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

3. Financial Health of A.F.P. Habitat (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#329 / 763

Most Revenue
#185 / 763

Most Profit
#162 / 763

Most Efficient
#425 / 763

What can you expect buying and holding a share of A.F.P. Habitat? (5 min.)

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

What can you expect buying and holding a share of A.F.P. Habitat?

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

Speculation

The Price per Share of A.F.P. Habitat is ₱888.31. 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 A.F.P. Habitat.
  • 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 A.F.P. Habitat, 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 ₱312.32. Based on the TTM, the Book Value Change Per Share is ₱23.63 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-11.11 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 ₱108.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of A.F.P. Habitat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.130.0%0.130.0%0.110.0%0.130.0%0.110.0%
Usd Book Value Change Per Share0.020.0%0.020.0%-0.010.0%-0.010.0%0.030.0%
Usd Dividend Per Share0.110.0%0.110.0%0.120.0%0.090.0%0.070.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.110.0%0.070.0%0.110.0%
Usd Price Per Share0.82-0.82-0.48-0.57-0.69-
Price to Earnings Ratio6.27-6.27-4.45-4.48-6.69-
Price-to-Total Gains Ratio6.27-6.27-4.44-3.26-5.44-
Price to Book Ratio2.64-2.64-1.68-1.62-2.13-
Price-to-Total Gains Ratio6.27-6.27-4.44-3.26-5.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.88831
Number of shares1125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share0.02-0.01
Usd Total Gains Per Share0.130.07
Gains per Quarter (1125 shares)148.0880.96
Gains per Year (1125 shares)592.32323.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1486106582390-66314
29722131174780-133638
3145831917661171-199962
4194442523581561-2651286
5243053229501951-3321610
6291663835422341-3981934
7340274441342731-4642258
8388885147263121-5312582
9437495753183512-5972906
104860106359103902-6633230

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%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of A.F.P. Habitat

About A.F.P. Habitat

Administradora de Fondos de Pensiones Habitat S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Habitat S.A. was founded on June 16,1982 and is based in Santiago, Chile with additional offices in Antofagasta, Chile.

Fundamental data was last updated by Penke on 2024-03-09 22:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
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 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.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of A.F.P. Habitat.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A.F.P. Habitat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Net Profit Margin of 48.3% means that $0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.F.P. Habitat:

  • The MRQ is 48.3%. The company is making a huge profit. +2
  • The TTM is 48.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.3%TTM48.3%0.0%
TTM48.3%YOY46.6%+1.7%
TTM48.3%5Y51.0%-2.8%
5Y51.0%10Y51.5%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.3%62.0%-13.7%
TTM48.3%63.5%-15.2%
YOY46.6%71.0%-24.4%
5Y51.0%62.9%-11.9%
10Y51.5%58.3%-6.8%
1.1.2. Return on Assets

Shows how efficient A.F.P. Habitat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • 21.1% Return on Assets means that A.F.P. Habitat generated $0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.F.P. Habitat:

  • The MRQ is 21.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY19.7%+1.5%
TTM21.1%5Y19.7%+1.4%
5Y19.7%10Y21.5%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%0.8%+20.3%
TTM21.1%0.9%+20.2%
YOY19.7%1.0%+18.7%
5Y19.7%1.5%+18.2%
10Y21.5%2.1%+19.4%
1.1.3. Return on Equity

Shows how efficient A.F.P. Habitat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • 42.1% Return on Equity means A.F.P. Habitat generated $0.42 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.F.P. Habitat:

  • The MRQ is 42.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 42.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ42.1%TTM42.1%0.0%
TTM42.1%YOY37.7%+4.4%
TTM42.1%5Y35.6%+6.5%
5Y35.6%10Y32.7%+3.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ42.1%1.7%+40.4%
TTM42.1%2.0%+40.1%
YOY37.7%1.9%+35.8%
5Y35.6%2.6%+33.0%
10Y32.7%3.2%+29.5%

1.2. Operating Efficiency of A.F.P. Habitat.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A.F.P. Habitat is operating .

  • Measures how much profit A.F.P. Habitat 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 A.F.P. Habitat to the Asset Management 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 A.F.P. Habitat:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY62.5%-62.5%
TTM-5Y52.7%-52.7%
5Y52.7%10Y59.0%-6.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM-62.9%-62.9%
YOY62.5%70.4%-7.9%
5Y52.7%55.7%-3.0%
10Y59.0%50.4%+8.6%
1.2.2. Operating Ratio

Measures how efficient A.F.P. Habitat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.479. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.479. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY0.514-0.035
TTM0.4795Y0.560-0.080
5Y0.56010Y0.593-0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.419+0.060
TTM0.4790.437+0.042
YOY0.5140.335+0.179
5Y0.5600.430+0.130
10Y0.5930.483+0.110

1.3. Liquidity of A.F.P. Habitat.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A.F.P. Habitat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A.F.P. Habitat:

  • The MRQ is 1.135. The company is just able to pay all its short-term debts.
  • The TTM is 1.135. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.1350.000
TTM1.135YOY0.586+0.549
TTM1.1355Y0.922+0.213
5Y0.92210Y1.206-0.284
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1353.205-2.070
TTM1.1353.185-2.050
YOY0.5863.840-3.254
5Y0.9225.526-4.604
10Y1.2066.549-5.343
1.3.2. Quick Ratio

Measures if A.F.P. Habitat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.061+0.309
TTM0.3705Y0.143+0.227
5Y0.14310Y0.134+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3703.162-2.792
TTM0.3703.528-3.158
YOY0.0614.139-4.078
5Y0.1436.715-6.572
10Y0.1346.060-5.926

1.4. Solvency of A.F.P. Habitat.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A.F.P. Habitat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A.F.P. Habitat to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.50 means that A.F.P. Habitat assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.478+0.020
TTM0.4985Y0.435+0.063
5Y0.43510Y0.325+0.110
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.183+0.315
TTM0.4980.180+0.318
YOY0.4780.185+0.293
5Y0.4350.190+0.245
10Y0.3250.188+0.137
1.4.2. Debt to Equity Ratio

Measures if A.F.P. Habitat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Debt to Equity ratio of 99.3% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.993. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.993. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY0.915+0.078
TTM0.9935Y0.789+0.205
5Y0.78910Y0.532+0.257
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9930.211+0.782
TTM0.9930.220+0.773
YOY0.9150.227+0.688
5Y0.7890.250+0.539
10Y0.5320.260+0.272

2. Market Valuation of A.F.P. Habitat

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 A.F.P. Habitat generates.

  • Above 15 is considered overpriced but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A PE ratio of 6.27 means the investor is paying $6.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A.F.P. Habitat:

  • The EOD is 6.750. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.269. Based on the earnings, the company is cheap. +2
  • The TTM is 6.269. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.750MRQ6.269+0.481
MRQ6.269TTM6.2690.000
TTM6.269YOY4.446+1.823
TTM6.2695Y4.481+1.788
5Y4.48110Y6.691-2.211
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.7505.593+1.157
MRQ6.2695.563+0.706
TTM6.2695.667+0.602
YOY4.4463.801+0.645
5Y4.4815.354-0.873
10Y6.6917.598-0.907
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of A.F.P. Habitat:

  • The EOD is 6.207. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.764. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.764. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.207MRQ5.764+0.442
MRQ5.764TTM5.7640.000
TTM5.764YOY4.192+1.572
TTM5.7645Y5.586+0.178
5Y5.58610Y8.406-2.820
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.2074.542+1.665
MRQ5.7644.227+1.537
TTM5.7643.309+2.455
YOY4.1922.153+2.039
5Y5.5862.207+3.379
10Y8.4062.449+5.957
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of A.F.P. Habitat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A.F.P. Habitat:

  • The EOD is 2.844. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.641. Based on the equity, the company is underpriced. +1
  • The TTM is 2.641. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.844MRQ2.641+0.203
MRQ2.641TTM2.6410.000
TTM2.641YOY1.676+0.965
TTM2.6415Y1.618+1.023
5Y1.61810Y2.129-0.511
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.8440.925+1.919
MRQ2.6410.911+1.730
TTM2.6410.910+1.731
YOY1.6760.983+0.693
5Y1.6181.008+0.610
10Y2.1291.157+0.972
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A.F.P. Habitat 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--23.62723.6270%-11.108+147%-14.741+162%31.232-24%
Book Value Per Share--312.324312.3240%288.697+8%373.515-16%345.053-9%
Current Ratio--1.1351.1350%0.586+94%0.922+23%1.206-6%
Debt To Asset Ratio--0.4980.4980%0.478+4%0.435+15%0.325+53%
Debt To Equity Ratio--0.9930.9930%0.915+9%0.789+26%0.532+87%
Dividend Per Share--108.000108.0000%120.000-10%86.707+25%74.454+45%
Eps--131.600131.6000%108.847+21%126.811+4%109.475+20%
Free Cash Flow Per Share--143.120143.1200%115.419+24%103.428+38%88.499+62%
Free Cash Flow To Equity Per Share--143.120143.1200%-12.652+109%55.067+160%32.533+340%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1628.966--------
Intrinsic Value_10Y_min--1177.827--------
Intrinsic Value_1Y_max--121.150--------
Intrinsic Value_1Y_min--108.206--------
Intrinsic Value_3Y_max--396.080--------
Intrinsic Value_3Y_min--335.547--------
Intrinsic Value_5Y_max--709.679--------
Intrinsic Value_5Y_min--572.579--------
Market Cap888310000000.000+7%824980000000.000824980000000.0000%483890000000.000+70%569358160000.000+45%694171290000.000+19%
Net Profit Margin--0.4830.4830%0.466+4%0.510-5%0.515-6%
Operating Margin----0%0.625-100%0.527-100%0.590-100%
Operating Ratio--0.4790.4790%0.514-7%0.560-14%0.593-19%
Pb Ratio2.844+7%2.6412.6410%1.676+58%1.618+63%2.129+24%
Pe Ratio6.750+7%6.2696.2690%4.446+41%4.481+40%6.691-6%
Price Per Share888.310+7%824.980824.9800%483.890+70%569.358+45%694.171+19%
Price To Free Cash Flow Ratio6.207+7%5.7645.7640%4.192+37%5.586+3%8.406-31%
Price To Total Gains Ratio6.749+7%6.2686.2680%4.444+41%3.260+92%5.443+15%
Quick Ratio--0.3700.3700%0.061+503%0.143+159%0.134+176%
Return On Assets--0.2110.2110%0.197+7%0.197+7%0.215-2%
Return On Equity--0.4210.4210%0.377+12%0.356+18%0.327+29%
Total Gains Per Share--131.627131.6270%108.892+21%71.966+83%105.686+25%
Usd Book Value--312324043.000312324043.0000%288697418.000+8%373515152.600-16%345052909.400-9%
Usd Book Value Change Per Share--0.0240.0240%-0.011+147%-0.015+162%0.031-24%
Usd Book Value Per Share--0.3120.3120%0.289+8%0.374-16%0.345-9%
Usd Dividend Per Share--0.1080.1080%0.120-10%0.087+25%0.074+45%
Usd Eps--0.1320.1320%0.109+21%0.127+4%0.109+20%
Usd Free Cash Flow--143119673.000143119673.0000%115419475.000+24%103427896.200+38%88499148.600+62%
Usd Free Cash Flow Per Share--0.1430.1430%0.115+24%0.103+38%0.088+62%
Usd Free Cash Flow To Equity Per Share--0.1430.1430%-0.013+109%0.055+160%0.033+340%
Usd Market Cap888310000.000+7%824980000.000824980000.0000%483890000.000+70%569358160.000+45%694171290.000+19%
Usd Price Per Share0.888+7%0.8250.8250%0.484+70%0.569+45%0.694+19%
Usd Profit--131600369.000131600369.0000%108846940.000+21%126811230.200+4%109475271.700+20%
Usd Revenue--272670258.000272670258.0000%233698278.000+17%252753838.600+8%215318468.100+27%
Usd Total Gains Per Share--0.1320.1320%0.109+21%0.072+83%0.106+25%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+24 -1110Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of A.F.P. Habitat based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.750
Price to Book Ratio (EOD)Between0-12.844
Net Profit Margin (MRQ)Greater than00.483
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than11.135
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.993
Return on Equity (MRQ)Greater than0.150.421
Return on Assets (MRQ)Greater than0.050.211
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of A.F.P. Habitat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.045
Ma 20Greater thanMa 50878.641
Ma 50Greater thanMa 100828.238
Ma 100Greater thanMa 200779.437
OpenGreater thanClose890.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets622,528,530
Total Liabilities310,204,487
Total Stockholder Equity312,324,043
 As reported
Total Liabilities 310,204,487
Total Stockholder Equity+ 312,324,043
Total Assets = 622,528,530

Assets

Total Assets622,528,530
Total Current Assets135,915,575
Long-term Assets486,612,955
Total Current Assets
Cash And Cash Equivalents 88,125,915
Short-term Investments 31,361,233
Net Receivables 12,971,872
Total Current Assets  (as reported)135,915,575
Total Current Assets  (calculated)132,459,020
+/- 3,456,555
Long-term Assets
Property Plant Equipment 13,658,436
Intangible Assets 11,910,097
Long-term Assets  (as reported)486,612,955
Long-term Assets  (calculated)25,568,533
+/- 461,044,422

Liabilities & Shareholders' Equity

Total Current Liabilities119,747,857
Long-term Liabilities190,456,630
Total Stockholder Equity312,324,043
Total Current Liabilities
Short Long Term Debt 1,501,259
Accounts payable 43,480,588
Total Current Liabilities  (as reported)119,747,857
Total Current Liabilities  (calculated)44,981,847
+/- 74,766,010
Long-term Liabilities
Long term Debt 96,637,500
Capital Lease Obligations Min Short Term Debt8,338,702
Long-term Liabilities  (as reported)190,456,630
Long-term Liabilities  (calculated)104,976,202
+/- 85,480,428
Total Stockholder Equity
Retained Earnings 311,916,186
Total Stockholder Equity (as reported)312,324,043
Total Stockholder Equity (calculated)311,916,186
+/- 407,857
Other
Capital Stock872,102
Common Stock Shares Outstanding 1,000,000
Net Debt 10,012,844
Net Invested Capital 410,462,802
Net Working Capital 16,167,718
Property Plant and Equipment Gross 53,817,487



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
327,808,682
353,167,951
396,360,398
449,411,565
490,245,122
714,118,111
807,339,173
564,551,172
552,908,407
622,528,530
622,528,530552,908,407564,551,172807,339,173714,118,111490,245,122449,411,565396,360,398353,167,951327,808,682
   > Total Current Assets 
52,854,817
48,056,562
47,736,682
59,455,197
68,808,183
57,677,873
138,766,878
130,122,012
104,916,773
135,915,575
135,915,575104,916,773130,122,012138,766,87857,677,87368,808,18359,455,19747,736,68248,056,56252,854,817
       Cash And Cash Equivalents 
43,673,058
41,789,816
9,641
10,171
10,139
11,795
107,293,055
94,992,446
90,611,985
88,125,915
88,125,91590,611,98594,992,446107,293,05511,79510,13910,1719,64141,789,81643,673,058
       Short-term Investments 
28,710
28,710
189,706
417,296
1,857,150
4,371,843
0
0
0
31,361,233
31,361,2330004,371,8431,857,150417,296189,70628,71028,710
       Net Receivables 
3,748,275
4,484,064
3,315,005
4,254,025
4,985,730
9,884,995
4,255,875
7,156,121
10,993,144
12,971,872
12,971,87210,993,1447,156,1214,255,8759,884,9954,985,7304,254,0253,315,0054,484,0643,748,275
       Other Current Assets 
4,785,464
1,426,289
792,741
835,456
797,435
1,166,019
2,237,136
465,453
569,634
0
0569,634465,4532,237,1361,166,019797,435835,456792,7411,426,2894,785,464
   > Long-term Assets 
0
0
348,623,716
389,956,368
421,436,939
656,440,238
668,572,295
434,429,160
447,991,634
486,612,955
486,612,955447,991,634434,429,160668,572,295656,440,238421,436,939389,956,368348,623,71600
       Property Plant Equipment 
10,634,428
13,752,329
25,616,455
24,402,386
29,656,673
47,212,375
43,619,202
6,224,547
11,721,197
13,658,436
13,658,43611,721,1976,224,54743,619,20247,212,37529,656,67324,402,38625,616,45513,752,32910,634,428
       Goodwill 
0
0
0
0
0
4,561,845
4,561,845
0
0
0
0004,561,8454,561,84500000
       Long Term Investments 
2,741,079
2,850,034
3,024,500
2,904,617
2,949,405
3,059,614
0
0
0
0
00003,059,6142,949,4052,904,6173,024,5002,850,0342,741,079
       Intangible Assets 
2,757,636
2,924,158
3,785,073
3,433,941
5,643,060
42,380,751
45,685,079
8,739,222
9,379,068
11,910,097
11,910,0979,379,0688,739,22245,685,07942,380,7515,643,0603,433,9413,785,0732,924,1582,757,636
       Long-term Assets Other 
0
0
311,144,078
350,587,189
370,535,261
446,677,061
0
0
0
0
0000446,677,061370,535,261350,587,189311,144,07800
> Total Liabilities 
76,763,788
70,510,110
84,566,638
97,984,259
104,215,592
268,729,434
285,979,363
264,745,357
264,210,989
310,204,487
310,204,487264,210,989264,745,357285,979,363268,729,434104,215,59297,984,25984,566,63870,510,11076,763,788
   > Total Current Liabilities 
36,576,032
26,833,015
37,869,885
44,293,239
42,758,467
78,124,766
185,188,776
92,917,991
179,150,522
119,747,857
119,747,857179,150,52292,917,991185,188,77678,124,76642,758,46744,293,23937,869,88526,833,01536,576,032
       Short-term Debt 
0
0
0
0
0
308,235
0
0
0
0
0000308,23500000
       Short Long Term Debt 
0
0
0
0
0
308,235
96,819,339
549,567
98,069,151
1,501,259
1,501,25998,069,151549,56796,819,339308,23500000
       Accounts payable 
38,740
0
3,462,320
3,922,288
33,718,144
4,263,227
2,215,876
525,589
10,724,278
43,480,588
43,480,58810,724,278525,5892,215,8764,263,22733,718,1443,922,2883,462,320038,740
       Other Current Liabilities 
28,825,497
18,318,817
22,642,547
28,675,261
25,297,817
47,160,358
57,889,553
51,182,600
60,221,464
0
060,221,46451,182,60057,889,55347,160,35825,297,81728,675,26122,642,54718,318,81728,825,497
   > Long-term Liabilities 
0
0
46,696,753
53,691,020
61,457,125
190,604,668
100,790,587
171,827,366
85,060,467
190,456,630
190,456,63085,060,467171,827,366100,790,587190,604,66861,457,12553,691,02046,696,75300
       Capital Lease Obligations Min Short Term Debt
0
0
93,624
128,102
351,451
15,160,582
12,817,909
2,056,306
4,354,161
8,338,702
8,338,7024,354,1612,056,30612,817,90915,160,582351,451128,10293,62400
       Deferred Long Term Liability 
1,032,985
787,909
1,118,438
402,043
2,783,002
5,460,267
8,663,201
2,261,334
1,273,479
0
01,273,4792,261,3348,663,2015,460,2672,783,002402,0431,118,438787,9091,032,985
> Total Stockholder Equity
251,044,706
282,660,024
311,796,045
351,414,951
386,012,062
445,361,036
521,323,993
299,805,815
288,697,418
312,324,043
312,324,043288,697,418299,805,815521,323,993445,361,036386,012,062351,414,951311,796,045282,660,024251,044,706
   Common Stock
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
872,102
872,102
0
0872,102872,1021,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,918
   Retained Earnings 
248,816,847
280,671,734
310,100,729
350,251,228
384,079,743
440,921,247
530,961,325
299,468,877
288,315,817
311,916,186
311,916,186288,315,817299,468,877530,961,325440,921,247384,079,743350,251,228310,100,729280,671,734248,816,847
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
463,941
224,372
-68,602
-600,195
168,401
2,675,871
-11,401,250
-535,164
-490,501
0
0-490,501-535,164-11,401,2502,675,871168,401-600,195-68,602224,372463,941



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue272,670,258
Cost of Revenue-38,971,332
Gross Profit233,698,926233,698,926
 
Operating Income (+$)
Gross Profit233,698,926
Operating Expense-91,758,552
Operating Income180,911,706141,940,374
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,277,882
Selling And Marketing Expenses0
Operating Expense91,758,55229,277,882
 
Net Interest Income (+$)
Interest Income2,647,447
Interest Expense-11,033,317
Other Finance Cost-318,437
Net Interest Income-8,704,307
 
Pretax Income (+$)
Operating Income180,911,706
Net Interest Income-8,704,307
Other Non-Operating Income Expenses0
Income Before Tax (EBT)177,926,535180,911,706
EBIT - interestExpense = -11,033,317
131,600,369
142,633,686
Interest Expense11,033,317
Earnings Before Interest and Taxes (EBIT)0188,959,852
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax177,926,535
Tax Provision-46,326,166
Net Income From Continuing Ops131,600,369131,600,369
Net Income131,600,369
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,704,307
 

Technical Analysis of A.F.P. Habitat
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 A.F.P. Habitat. The general trend of A.F.P. Habitat 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 A.F.P. Habitat'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 A.F.P. Habitat.

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: 910.50.

The bearish price targets are: 824.00 > 816.80 > 800.00.

Tweet this
A.F.P. Habitat 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 A.F.P. Habitat. 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

A.F.P. Habitat 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 A.F.P. Habitat. The current macd is 19.66.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the A.F.P. Habitat price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for A.F.P. Habitat. 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 A.F.P. Habitat price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
A.F.P. Habitat Daily Moving Average Convergence/Divergence (MACD) ChartA.F.P. Habitat 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 A.F.P. Habitat. The current adx is 48.89.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy A.F.P. Habitat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
A.F.P. Habitat 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 A.F.P. Habitat. The current sar is 910.05.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
A.F.P. Habitat 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 A.F.P. Habitat. The current rsi is 67.05. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
A.F.P. Habitat Daily Relative Strength Index (RSI) ChartA.F.P. Habitat 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 A.F.P. Habitat. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the A.F.P. Habitat price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
A.F.P. Habitat Daily Stochastic Oscillator ChartA.F.P. Habitat 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 A.F.P. Habitat. The current cci is 35.61.

A.F.P. Habitat Daily Commodity Channel Index (CCI) ChartA.F.P. Habitat 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 A.F.P. Habitat. The current cmo is 26.84.

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
A.F.P. Habitat Daily Chande Momentum Oscillator (CMO) ChartA.F.P. Habitat 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 A.F.P. Habitat. The current willr is -70.44444444.

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

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

A.F.P. Habitat 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 A.F.P. Habitat. The current atr is 11.89.

A.F.P. Habitat Daily Average True Range (ATR) ChartA.F.P. Habitat 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 A.F.P. Habitat. The current obv is 14,312,777.

A.F.P. Habitat Daily On-Balance Volume (OBV) ChartA.F.P. Habitat 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 A.F.P. Habitat. The current mfi is 47.74.

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

  • MFI < 50: -1
A.F.P. Habitat Daily Money Flow Index (MFI) ChartA.F.P. Habitat Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for A.F.P. Habitat.

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

6.3. Candlestick Patterns

A.F.P. Habitat Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of A.F.P. Habitat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.045
Ma 20Greater thanMa 50878.641
Ma 50Greater thanMa 100828.238
Ma 100Greater thanMa 200779.437
OpenGreater thanClose890.000
Total5/5 (100.0%)
Penke

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

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

I send you an email if I find something interesting about A.F.P. Habitat.


Comments

How you think about this?

Leave a comment

Stay informed about A.F.P. Habitat.

Receive notifications about A.F.P. Habitat in your mailbox!