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HM Inwest S.A.
Buy, Hold or Sell?

Let's analyse HM Inwest S.A. together

PenkeI guess you are interested in HM Inwest 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 HM Inwest 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.

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

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Quick analysis of HM Inwest S.A. (30 sec.)










What can you expect buying and holding a share of HM Inwest S.A.? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł32.68
Expected worth in 1 year
zł47.75
How sure are you?
58.8%

+ What do you gain per year?

Total Gains per Share
zł15.07
Return On Investment
35.0%

For what price can you sell your share?

Current Price per Share
zł43.10
Expected price per share
zł34.80 - zł50.80
How sure are you?
50%

1. Valuation of HM Inwest S.A. (5 min.)




Live pricePrice per Share (EOD)

zł43.10

Intrinsic Value Per Share

zł125.71 - zł150.52

Total Value Per Share

zł158.39 - zł183.20

2. Growth of HM Inwest S.A. (5 min.)




Is HM Inwest S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$10.7m$4.6m29.9%

How much money is HM Inwest S.A. making?

Current yearPrevious yearGrowGrow %
Making money$2.1m-$139.7k$2.3m106.4%
Net Profit Margin17.8%-4.0%--

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

3. Financial Health of HM Inwest S.A. (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#397 / 460

Most Revenue
#281 / 460

Most Profit
#197 / 460

Most Efficient
#127 / 460

What can you expect buying and holding a share of HM Inwest S.A.? (5 min.)

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

What can you expect buying and holding a share of HM Inwest S.A.?

First you should know what it really means to hold a share of HM Inwest S.A.. And how you can make/lose money.

Speculation

The Price per Share of HM Inwest S.A. is zł43.10. 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 HM Inwest 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 HM Inwest 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 zł32.68. Based on the TTM, the Book Value Change Per Share is zł3.77 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.89 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HM Inwest S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.132.6%0.561.3%-0.06-0.1%0.320.7%0.320.7%
Usd Book Value Change Per Share1.132.6%0.942.2%-0.22-0.5%0.481.1%0.481.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.132.6%0.942.2%-0.22-0.5%0.481.1%0.481.1%
Usd Price Per Share8.35-6.03-4.69-4.75-4.75-
Price to Earnings Ratio1.85-3.30--3.27--1.76--1.76-
Price-to-Total Gains Ratio7.42-10.12--23.29--9.37--9.37-
Price to Book Ratio1.02-0.88-1.00-1.06-1.06-
Price-to-Total Gains Ratio7.42-10.12--23.29--9.37--9.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.80517
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.940.48
Usd Total Gains Per Share0.940.48
Gains per Quarter (92 shares)86.9244.33
Gains per Year (92 shares)347.66177.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103483380177167
206956860355344
30104310340532521
40139113820709698
50173817300887875
6020862078010641052
7024342426012411229
8027812774014191406
9031293122015961583
10034773470017731760

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%

Fundamentals of HM Inwest S.A.

About HM Inwest S.A.

HM Inwest S.A. engages in the investment, development, and sale of real estate properties in Poland. The company's projects include multifamily buildings and apartments. It also produces prefabricated concrete, other concrete, gypsum, and cement products. The company was founded in 1994 and is headquartered in Warsaw, Poland. HM Inwest S.A. is a subsidiary of Timedix P.Hofman J.Mielcarz Sp.J.

Fundamental data was last updated by Penke on 2024-03-19 15:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of HM Inwest S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HM Inwest S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare HM Inwest S.A. to the Real Estate Services industry mean.
  • A Net Profit Margin of 41.0% means that zł0.41 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HM Inwest S.A.:

  • The MRQ is 41.0%. The company is making a huge profit. +2
  • The TTM is 17.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.0%TTM17.8%+23.2%
TTM17.8%YOY-4.0%+21.8%
TTM17.8%5Y4.4%+13.4%
5Y4.4%10Y4.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.0%5.3%+35.7%
TTM17.8%3.4%+14.4%
YOY-4.0%12.2%-16.2%
5Y4.4%9.9%-5.5%
10Y4.4%12.4%-8.0%
1.1.2. Return on Assets

Shows how efficient HM Inwest S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HM Inwest S.A. to the Real Estate Services industry mean.
  • 7.1% Return on Assets means that HM Inwest S.A. generated zł0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HM Inwest S.A.:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM4.6%+2.5%
TTM4.6%YOY-0.1%+4.8%
TTM4.6%5Y2.1%+2.5%
5Y2.1%10Y2.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%0.4%+6.7%
TTM4.6%0.4%+4.2%
YOY-0.1%1.1%-1.2%
5Y2.1%1.0%+1.1%
10Y2.1%1.2%+0.9%
1.1.3. Return on Equity

Shows how efficient HM Inwest S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HM Inwest S.A. to the Real Estate Services industry mean.
  • 13.8% Return on Equity means HM Inwest S.A. generated zł0.14 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HM Inwest S.A.:

  • The MRQ is 13.8%. 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+/- 
MRQ13.8%TTM13.6%+0.2%
TTM13.6%YOY-1.4%+15.0%
TTM13.6%5Y7.3%+6.4%
5Y7.3%10Y7.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%1.0%+12.8%
TTM13.6%0.8%+12.8%
YOY-1.4%2.2%-3.6%
5Y7.3%2.0%+5.3%
10Y7.3%2.7%+4.6%

1.2. Operating Efficiency of HM Inwest S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HM Inwest S.A. is operating .

  • Measures how much profit HM Inwest S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HM Inwest S.A. to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HM Inwest S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.6%-8.6%
TTM8.6%YOY5.9%+2.7%
TTM8.6%5Y6.2%+2.4%
5Y6.2%10Y6.2%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM8.6%10.8%-2.2%
YOY5.9%17.8%-11.9%
5Y6.2%17.4%-11.2%
10Y6.2%16.1%-9.9%
1.2.2. Operating Ratio

Measures how efficient HM Inwest S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are zł1.06 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of HM Inwest S.A.:

  • The MRQ is 1.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.519-0.464
TTM1.519YOY1.738-0.219
TTM1.5195Y1.388+0.131
5Y1.38810Y1.3880.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0551.065-0.010
TTM1.5191.092+0.427
YOY1.7381.062+0.676
5Y1.3881.074+0.314
10Y1.3881.005+0.383

1.3. Liquidity of HM Inwest S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if HM Inwest S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 4.31 means the company has zł4.31 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of HM Inwest S.A.:

  • The MRQ is 4.314. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.695. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.314TTM2.695+1.619
TTM2.695YOY2.115+0.580
TTM2.6955Y1.951+0.744
5Y1.95110Y1.9510.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3141.574+2.740
TTM2.6951.563+1.132
YOY2.1151.591+0.524
5Y1.9511.791+0.160
10Y1.9511.738+0.213
1.3.2. Quick Ratio

Measures if HM Inwest 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 HM Inwest S.A. to the Real Estate Services industry mean.
  • A Quick Ratio of 0.46 means the company can pay off zł0.46 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HM Inwest S.A.:

  • The MRQ is 0.462. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.199+0.263
TTM0.199YOY0.274-0.075
TTM0.1995Y0.260-0.062
5Y0.26010Y0.2600.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.499-0.037
TTM0.1990.543-0.344
YOY0.2740.895-0.621
5Y0.2600.990-0.730
10Y0.2600.938-0.678

1.4. Solvency of HM Inwest S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HM Inwest S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HM Inwest S.A. to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that HM Inwest S.A. assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HM Inwest S.A.:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.656-0.173
TTM0.656YOY0.829-0.173
TTM0.6565Y0.784-0.128
5Y0.78410Y0.7840.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.514-0.031
TTM0.6560.523+0.133
YOY0.8290.512+0.317
5Y0.7840.527+0.257
10Y0.7840.525+0.259
1.4.2. Debt to Equity Ratio

Measures if HM Inwest S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HM Inwest S.A. to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 94.0% means that company has zł0.94 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HM Inwest S.A.:

  • The MRQ is 0.940. The company is very able to pay all its debts with equity. +2
  • The TTM is 2.884. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM2.884-1.944
TTM2.884YOY5.172-2.288
TTM2.8845Y4.743-1.859
5Y4.74310Y4.7430.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.038-0.098
TTM2.8841.059+1.825
YOY5.1721.042+4.130
5Y4.7431.159+3.584
10Y4.7431.268+3.475

2. Market Valuation of HM Inwest S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings HM Inwest S.A. generates.

  • Above 15 is considered overpriced but always compare HM Inwest S.A. to the Real Estate Services industry mean.
  • A PE ratio of 1.85 means the investor is paying zł1.85 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HM Inwest S.A.:

  • The EOD is 2.400. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.855. Based on the earnings, the company is cheap. +2
  • The TTM is 3.302. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.400MRQ1.855+0.546
MRQ1.855TTM3.302-1.447
TTM3.302YOY-3.274+6.576
TTM3.3025Y-1.760+5.062
5Y-1.76010Y-1.7600.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.4004.304-1.904
MRQ1.8555.443-3.588
TTM3.3026.308-3.006
YOY-3.2747.876-11.150
5Y-1.7608.986-10.746
10Y-1.7609.990-11.750
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HM Inwest S.A.:

  • The EOD is 1.288. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.995. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -35.383. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.288MRQ0.995+0.293
MRQ0.995TTM-35.383+36.377
TTM-35.383YOY-2.153-33.230
TTM-35.3835Y-3.942-31.440
5Y-3.94210Y-3.9420.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2885.315-4.027
MRQ0.9955.800-4.805
TTM-35.3834.240-39.623
YOY-2.1536.169-8.322
5Y-3.9424.451-8.393
10Y-3.9424.838-8.780
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HM Inwest S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.02 means the investor is paying zł1.02 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of HM Inwest S.A.:

  • The EOD is 1.319. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.019. Based on the equity, the company is underpriced. +1
  • The TTM is 0.877. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.319MRQ1.019+0.300
MRQ1.019TTM0.877+0.143
TTM0.877YOY1.005-0.128
TTM0.8775Y1.064-0.188
5Y1.06410Y1.0640.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3190.731+0.588
MRQ1.0190.844+0.175
TTM0.8770.841+0.036
YOY1.0051.027-0.022
5Y1.0641.066-0.002
10Y1.0641.184-0.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HM Inwest 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--4.4883.768+19%-0.885+120%1.922+133%1.922+133%
Book Value Per Share--32.67726.303+24%18.434+77%18.093+81%18.093+81%
Current Ratio--4.3142.695+60%2.115+104%1.951+121%1.951+121%
Debt To Asset Ratio--0.4830.656-26%0.829-42%0.784-38%0.784-38%
Debt To Equity Ratio--0.9402.884-67%5.172-82%4.743-80%4.743-80%
Dividend Per Share----0%-0%-0%-0%
Eps--4.4892.227+102%-0.239+105%1.285+249%1.285+249%
Free Cash Flow Per Share--8.3688.607-3%-5.862+170%-0.423+105%-0.423+105%
Free Cash Flow To Equity Per Share--8.3683.262+157%1.880+345%1.398+499%1.398+499%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--150.520--------
Intrinsic Value_10Y_min--125.713--------
Intrinsic Value_1Y_max--4.042--------
Intrinsic Value_1Y_min--3.964--------
Intrinsic Value_3Y_max--20.560--------
Intrinsic Value_3Y_min--19.458--------
Intrinsic Value_5Y_max--47.222--------
Intrinsic Value_5Y_min--43.106--------
Market Cap100694961.000+23%77799189.60056217507.500+38%43712397.520+78%44264859.534+76%44264859.534+76%
Net Profit Margin--0.4100.178+130%-0.040+110%0.044+826%0.044+826%
Operating Margin---0.086-100%0.059-100%0.062-100%0.062-100%
Operating Ratio--1.0551.519-31%1.738-39%1.388-24%1.388-24%
Pb Ratio1.319+23%1.0190.877+16%1.005+1%1.064-4%1.064-4%
Pe Ratio2.400+23%1.8553.302-44%-3.274+277%-1.760+195%-1.760+195%
Price Per Share43.100+23%33.30024.063+38%18.710+78%18.946+76%18.946+76%
Price To Free Cash Flow Ratio1.288+23%0.995-35.383+3657%-2.153+316%-3.942+496%-3.942+496%
Price To Total Gains Ratio9.604+23%7.42110.121-27%-23.291+414%-9.371+226%-9.371+226%
Quick Ratio--0.4620.199+132%0.274+69%0.260+77%0.260+77%
Return On Assets--0.0710.046+54%-0.001+102%0.021+236%0.021+236%
Return On Equity--0.1380.136+1%-0.014+110%0.073+90%0.073+90%
Total Gains Per Share--4.4883.768+19%-0.885+120%1.922+133%1.922+133%
Usd Book Value--19139521.02415405856.015+24%10796801.383+77%10597235.247+81%10597235.247+81%
Usd Book Value Change Per Share--1.1250.945+19%-0.222+120%0.482+133%0.482+133%
Usd Book Value Per Share--8.1926.594+24%4.621+77%4.536+81%4.536+81%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.1250.558+102%-0.060+105%0.322+249%0.322+249%
Usd Free Cash Flow--4901360.2395041042.069-3%-3433685.286+170%-247690.101+105%-247690.101+105%
Usd Free Cash Flow Per Share--2.0982.158-3%-1.470+170%-0.106+105%-0.106+105%
Usd Free Cash Flow To Equity Per Share--2.0980.818+157%0.471+345%0.350+499%0.350+499%
Usd Market Cap25244226.723+23%19504256.83314093729.130+38%10958698.058+78%11097200.285+76%11097200.285+76%
Usd Price Per Share10.805+23%8.3486.032+38%4.691+78%4.750+76%4.750+76%
Usd Profit--2629074.6052195700.483+20%-139706.837+105%939828.097+180%939828.097+180%
Usd Revenue--6413898.02015564153.197-59%5227586.873+23%9894560.235-35%9894560.235-35%
Usd Total Gains Per Share--1.1250.945+19%-0.222+120%0.482+133%0.482+133%
 EOD+4 -4MRQTTM+24 -9YOY+28 -55Y+28 -510Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of HM Inwest S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.400
Price to Book Ratio (EOD)Between0-11.319
Net Profit Margin (MRQ)Greater than00.410
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.462
Current Ratio (MRQ)Greater than14.314
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.940
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.071
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of HM Inwest S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.206
Ma 20Greater thanMa 5041.885
Ma 50Greater thanMa 10043.028
Ma 100Greater thanMa 20041.257
OpenGreater thanClose42.700
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Tax Provision  371,9031,9411012,041-2941,748-2,606-859



Latest Balance Sheet

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

Summary
Total Assets147,736
Total Liabilities71,392
Total Stockholder Equity75,958
 As reported
Total Liabilities 71,392
Total Stockholder Equity+ 75,958
Total Assets = 147,736

Assets

Total Assets147,736
Total Current Assets142,189
Long-term Assets5,547
Total Current Assets
Cash And Cash Equivalents 5,724
Short-term Investments 6,415
Net Receivables 8,807
Inventory 120,916
Other Current Assets 0
Total Current Assets  (as reported)142,189
Total Current Assets  (calculated)141,862
+/- 327
Long-term Assets
Property Plant Equipment 622
Goodwill 4,372
Long-term Assets Other 11
Long-term Assets  (as reported)5,547
Long-term Assets  (calculated)5,005
+/- 543

Liabilities & Shareholders' Equity

Total Current Liabilities32,961
Long-term Liabilities38,431
Total Stockholder Equity75,958
Total Current Liabilities
Short Long Term Debt 14,658
Accounts payable 10,641
Total Current Liabilities  (as reported)32,961
Total Current Liabilities  (calculated)25,299
+/- 7,662
Long-term Liabilities
Long term Debt 38,431
Long-term Liabilities  (as reported)38,431
Long-term Liabilities  (calculated)38,431
+/-0
Total Stockholder Equity
Retained Earnings 73,712
Total Stockholder Equity (as reported)75,958
Total Stockholder Equity (calculated)73,712
+/- 2,246
Other
Capital Stock2,336
Common Stock Shares Outstanding 2,336
Net Debt 47,365
Net Invested Capital 129,047
Net Working Capital 109,228



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
179,290
172,051
200,608
213,359
220,240
204,977
169,601
158,740
195,308
203,300
232,613
297,534
317,417
316,800
244,538
138,503
147,736
147,736138,503244,538316,800317,417297,534232,613203,300195,308158,740169,601204,977220,240213,359200,608172,051179,290
   > Total Current Assets 
139,196
141,485
167,912
181,359
188,450
173,954
138,698
130,793
165,718
173,403
201,459
269,247
286,960
289,173
239,719
133,449
142,189
142,189133,449239,719289,173286,960269,247201,459173,403165,718130,793138,698173,954188,450181,359167,912141,485139,196
       Cash And Cash Equivalents 
16,746
7,545
9,398
6,510
7,460
14,495
14,358
15,573
17,278
14,153
12,902
14,969
14,904
10,283
36,468
11,462
5,724
5,72411,46236,46810,28314,90414,96912,90214,15317,27815,57314,35814,4957,4606,5109,3987,54516,746
       Short-term Investments 
0
0
0
0
0
0
0
0
2,940
3,020
3,054
2,183
820
5
5
0
6,415
6,4150558202,1833,0543,0202,94000000000
       Net Receivables 
0
0
0
0
0
14,359
21,406
25,091
21,322
26,622
28,655
23,440
22,151
24,598
7,402
6,496
8,807
8,8076,4967,40224,59822,15123,44028,65526,62221,32225,09121,40614,35900000
       Inventory 
109,871
118,632
135,471
148,304
159,349
145,100
102,934
90,129
124,178
126,298
152,259
218,628
240,969
247,625
188,045
115,463
120,916
120,916115,463188,045247,625240,969218,628152,259126,298124,17890,129102,934145,100159,349148,304135,471118,632109,871
       Other Current Assets 
238
1,142
528
662
696
1,392
2,786
0
642
3,310
4,588
10,028
8,117
6,663
0
28
0
02806,6638,11710,0284,5883,31064202,7861,3926966625281,142238
   > Long-term Assets 
0
0
0
0
0
31,022
30,903
27,946
29,590
29,896
31,154
28,287
30,456
27,627
4,820
5,054
5,547
5,5475,0544,82027,62730,45628,28731,15429,89629,59027,94630,90331,02200000
       Property Plant Equipment 
36,187
26,677
26,362
26,467
25,687
25,521
27,346
24,295
24,214
23,792
24,106
23,749
23,296
21,140
431
647
622
62264743121,14023,29623,74924,10623,79224,21424,29527,34625,52125,68726,46726,36226,67736,187
       Goodwill 
0
0
0
318
318
318
318
318
2,532
2,532
2,532
3,557
3,557
4,372
4,372
4,372
4,372
4,3724,3724,3724,3723,5573,5572,5322,5322,532318318318318318000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
00000010000000000
       Intangible Assets 
25
19
13
18
10
8
7
5
4
1,610
1
0
21
1,669
0
0
0
0001,66921011,61045781018131925
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Long-term Assets Other 
0
0
0
0
0
2,041
2,480
2,864
2,495
2,992
0
8
2
0
0
0
11
110002802,9922,4952,8642,4802,04100000
> Total Liabilities 
162,641
142,726
171,843
186,328
193,387
173,511
126,185
111,114
145,909
157,351
189,265
255,693
276,289
274,105
183,632
72,643
71,392
71,39272,643183,632274,105276,289255,693189,265157,351145,909111,114126,185173,511193,387186,328171,843142,726162,641
   > Total Current Liabilities 
127,428
88,942
118,278
128,512
142,149
130,393
86,115
64,447
78,361
77,274
83,359
145,367
147,345
216,894
141,341
38,823
32,961
32,96138,823141,341216,894147,345145,36783,35977,27478,36164,44786,115130,393142,149128,512118,27888,942127,428
       Short Long Term Debt 
0
0
0
0
0
16,416
0
16,320
20,966
22,816
22,887
56,667
33,037
85,860
51,844
15,393
14,658
14,65815,39351,84485,86033,03756,66722,88722,81620,96616,320016,41600000
       Accounts payable 
0
0
0
0
0
15,299
14,907
14,814
15,764
18,993
19,626
24,671
26,534
28,080
20,778
5,786
10,641
10,6415,78620,77828,08026,53424,67119,62618,99315,76414,81414,90715,29900000
       Other Current Liabilities 
0
0
0
0
0
97,710
49,304
31,095
38,996
35,465
40,846
64,028
87,775
102,953
0
17,644
0
017,6440102,95387,77564,02840,84635,46538,99631,09549,30497,71000000
   > Long-term Liabilities 
0
0
0
0
0
42,599
39,635
46,135
66,986
80,077
105,906
110,326
128,944
57,212
42,291
33,838
38,431
38,43133,83842,29157,212128,944110,326105,90680,07766,98646,13539,63542,59900000
       Other Liabilities 
0
0
0
0
0
6
6
6
6
0
0
0
0
0
0
278
0
0278000000666600000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
2,992
0
408
3,008
0
0
0
0
00003,00840802,992000000000
> Total Stockholder Equity
16,649
29,325
28,765
27,031
26,853
31,465
43,416
47,625
49,399
45,673
43,209
41,745
41,002
42,338
60,958
65,416
75,958
75,95865,41660,95842,33841,00241,74543,20945,67349,39947,62543,41631,46526,85327,03128,76529,32516,649
   Common Stock
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
2,336
0
2,336
0
02,33602,3362,3362,3362,3362,3362,3362,3362,3362,3362,3362,3362,3362,3362,336
   Retained Earnings 
14,312
26,989
26,429
24,694
24,516
29,129
41,079
45,288
47,062
43,325
40,857
39,407
38,679
39,995
58,721
63,225
73,712
73,71263,22558,72139,99538,67939,40740,85743,32547,06245,28841,07929,12924,51624,69426,42926,98914,312
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1
1
1
12
16
2
-14
7
0
-146
0
0-14607-1421612111000000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue293,551
Cost of Revenue-238,416
Gross Profit55,13555,135
 
Operating Income (+$)
Gross Profit55,135
Operating Expense-250,816
Operating Income42,735-195,681
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,344
Selling And Marketing Expenses-
Operating Expense250,81613,344
 
Net Interest Income (+$)
Interest Income1,404
Interest Expense-11,989
Other Finance Cost-2,809
Net Interest Income-13,393
 
Pretax Income (+$)
Operating Income42,735
Net Interest Income-13,393
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,72342,735
EBIT - interestExpense = -11,989
35,033
47,022
Interest Expense11,989
Earnings Before Interest and Taxes (EBIT)-42,711
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax30,723
Tax Provision-4,871
Net Income From Continuing Ops25,85225,852
Net Income35,033
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,393
 

Technical Analysis of HM Inwest 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 HM Inwest S.A.. The general trend of HM Inwest S.A. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HM Inwest 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 (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of HM Inwest 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: 50.80 < 50.80.

The bearish price targets are: 35.00 > 35.00 > 34.80.

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HM Inwest 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 HM Inwest S.A.. The current mas is .

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

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

HM Inwest 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 HM Inwest S.A.. The current macd is 0.96966611.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 HM Inwest 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 HM Inwest 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 HM Inwest S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HM Inwest S.A. Daily Moving Average Convergence/Divergence (MACD) ChartHM Inwest 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 HM Inwest S.A.. The current adx is 37.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HM Inwest S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
HM Inwest 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 HM Inwest S.A.. The current sar is 50.15.

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
HM Inwest S.A. 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 HM Inwest S.A.. The current rsi is 51.21. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HM Inwest S.A. Daily Relative Strength Index (RSI) ChartHM Inwest 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 HM Inwest S.A.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 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 HM Inwest S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HM Inwest S.A. Daily Stochastic Oscillator ChartHM Inwest 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 HM Inwest S.A.. The current cci is 23.53.

HM Inwest S.A. Daily Commodity Channel Index (CCI) ChartHM Inwest 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 HM Inwest S.A.. The current cmo is -1.59539798.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
HM Inwest S.A. Daily Chande Momentum Oscillator (CMO) ChartHM Inwest 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 HM Inwest S.A.. The current willr is -52.02702703.

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 HM Inwest S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HM Inwest S.A. Daily Williams %R ChartHM Inwest S.A. 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 HM Inwest S.A..

HM Inwest 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 HM Inwest S.A.. The current atr is 3.08169232.

HM Inwest S.A. Daily Average True Range (ATR) ChartHM Inwest S.A. 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 HM Inwest S.A.. The current obv is 144,574.

HM Inwest S.A. Daily On-Balance Volume (OBV) ChartHM Inwest 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 HM Inwest S.A.. The current mfi is 62.74.

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

  • MFI > 50: +1
HM Inwest S.A. Daily Money Flow Index (MFI) ChartHM Inwest S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HM Inwest S.A..

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

HM Inwest S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HM Inwest S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.206
Ma 20Greater thanMa 5041.885
Ma 50Greater thanMa 10043.028
Ma 100Greater thanMa 20041.257
OpenGreater thanClose42.700
Total3/5 (60.0%)
Penke

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