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Iberpapel Gestion SA
Buy, Hold or Sell?

Let's analyse Iberpapel together

PenkeI guess you are interested in Iberpapel Gestion SA. 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 Iberpapel Gestion SA. 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 Iberpapel (30 sec.)










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

How much money do you get?

How much money do you get?
€1.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€26.67
Expected worth in 1 year
€34.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€8.35
Return On Investment
44.9%

For what price can you sell your share?

Current Price per Share
€18.60
Expected price per share
€16.64 - €19.45
How sure are you?
50%

1. Valuation of Iberpapel (5 min.)




Live pricePrice per Share (EOD)

€18.60

Intrinsic Value Per Share

€-11.17 - €8.17

Total Value Per Share

€15.51 - €34.85

2. Growth of Iberpapel (5 min.)




Is Iberpapel growing?

Current yearPrevious yearGrowGrow %
How rich?$310.8m$291.6m$19.1m6.2%

How much money is Iberpapel making?

Current yearPrevious yearGrowGrow %
Making money$17.1m$10m$7m41.3%
Net Profit Margin5.4%3.9%--

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

3. Financial Health of Iberpapel (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#54 / 120

Most Revenue
#39 / 120

Most Profit
#30 / 120

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

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

What can you expect buying and holding a share of Iberpapel?

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

Speculation

The Price per Share of Iberpapel is €18.60. 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 Iberpapel.
  • 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 Iberpapel, 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 €26.67. Based on the TTM, the Book Value Change Per Share is €1.83 per quarter. Based on the YOY, the Book Value Change Per Share is €0.94 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 €0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iberpapel.

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 Eps1.598.5%1.598.5%0.935.0%1.548.3%1.528.2%
Usd Book Value Change Per Share1.9810.7%1.9810.7%1.025.5%0.985.3%0.834.5%
Usd Dividend Per Share0.271.5%0.271.5%0.382.0%0.573.1%0.542.9%
Usd Total Gains Per Share2.2612.1%2.2612.1%1.407.5%1.558.3%1.377.4%
Usd Price Per Share14.12-14.12-19.47-23.09-22.06-
Price to Earnings Ratio8.88-8.88-21.03-20.15-17.73-
Price-to-Total Gains Ratio6.25-6.25-13.93-4.56-2.70-
Price to Book Ratio0.49-0.49-0.72-0.87-0.91-
Price-to-Total Gains Ratio6.25-6.25-13.93-4.56-2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.11962
Number of shares49
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.270.57
Usd Book Value Change Per Share1.980.98
Usd Total Gains Per Share2.261.55
Gains per Quarter (49 shares)110.6375.80
Gains per Year (49 shares)442.52303.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154389433112192293
2107778876223383596
316111671319335575899
4214155617624477661202
5268194522055589581505
63212334264867011491808
73752723309178213412111
84293112353489315322414
948235013977100517242717
1053638904420111719153020

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%15.03.00.083.3%

Fundamentals of Iberpapel

About Iberpapel Gestion SA

Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, and internationally. The company operates through Forestry, Industrial, and Commercial Divisions. It offers paper for bags, packaging, greaseproof, and leaflets, as well as label face products. The company also generates 10 Mwh of electricity through biomass; and 50 Mwh of electricity through gas cogeneration. In addition, it owns and manages 25,788 hectares of land in Spain, Argentina, and Uruguay. Further, the company is involved in the reforestation and forestry operations; and sale of timber. Iberpapel Gestión, S.A. was founded in 1935 and is headquartered in San Sebastian, Spain.

Fundamental data was last updated by Penke on 2024-03-10 02:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Iberpapel Gestion SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iberpapel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Iberpapel to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 5.4% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iberpapel Gestion SA:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY3.9%+1.5%
TTM5.4%5Y6.7%-1.4%
5Y6.7%10Y7.0%-0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.8%+2.6%
TTM5.4%3.5%+1.9%
YOY3.9%5.6%-1.7%
5Y6.7%4.4%+2.3%
10Y7.0%4.5%+2.5%
1.1.2. Return on Assets

Shows how efficient Iberpapel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iberpapel to the Paper & Paper Products industry mean.
  • 4.1% Return on Assets means that Iberpapel generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iberpapel Gestion SA:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY2.4%+1.7%
TTM4.1%5Y4.0%+0.1%
5Y4.0%10Y4.6%-0.6%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.8%+3.3%
TTM4.1%0.9%+3.2%
YOY2.4%1.8%+0.6%
5Y4.0%1.1%+2.9%
10Y4.6%1.2%+3.4%
1.1.3. Return on Equity

Shows how efficient Iberpapel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iberpapel to the Paper & Paper Products industry mean.
  • 5.5% Return on Equity means Iberpapel generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iberpapel Gestion SA:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.4%+2.1%
TTM5.5%5Y5.7%-0.2%
5Y5.7%10Y6.2%-0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.6%+3.9%
TTM5.5%1.6%+3.9%
YOY3.4%2.9%+0.5%
5Y5.7%2.3%+3.4%
10Y6.2%2.4%+3.8%

1.2. Operating Efficiency of Iberpapel Gestion SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iberpapel is operating .

  • Measures how much profit Iberpapel 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 Iberpapel to the Paper & Paper Products industry mean.
  • An Operating Margin of 5.1% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iberpapel Gestion SA:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.3%+1.8%
TTM5.1%5Y7.6%-2.5%
5Y7.6%10Y8.3%-0.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%7.2%-2.1%
TTM5.1%2.8%+2.3%
YOY3.3%7.7%-4.4%
5Y7.6%6.7%+0.9%
10Y8.3%6.1%+2.2%
1.2.2. Operating Ratio

Measures how efficient Iberpapel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.495+0.460
TTM0.9545Y0.689+0.265
5Y0.68910Y0.804-0.115
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.568-0.614
TTM0.9541.452-0.498
YOY0.4951.241-0.746
5Y0.6891.298-0.609
10Y0.8041.156-0.352

1.3. Liquidity of Iberpapel Gestion SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iberpapel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 2.17 means the company has €2.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 2.173. The company is able to pay all its short-term debts. +1
  • The TTM is 2.173. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.173TTM2.1730.000
TTM2.173YOY2.213-0.040
TTM2.1735Y3.167-0.994
5Y3.16710Y3.145+0.022
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1731.633+0.540
TTM2.1731.501+0.672
YOY2.2131.561+0.652
5Y3.1671.502+1.665
10Y3.1451.347+1.798
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iberpapel to the Paper & Paper Products industry mean.
  • A Quick Ratio of 1.56 means the company can pay off €1.56 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 1.564. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.564. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.5640.000
TTM1.564YOY1.946-0.382
TTM1.5645Y2.675-1.111
5Y2.67510Y2.782-0.107
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5640.688+0.876
TTM1.5640.679+0.885
YOY1.9460.808+1.138
5Y2.6750.722+1.953
10Y2.7820.646+2.136

1.4. Solvency of Iberpapel Gestion SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iberpapel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iberpapel to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.26 means that Iberpapel assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.301-0.040
TTM0.2615Y0.307-0.046
5Y0.30710Y0.265+0.042
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.487-0.226
TTM0.2610.470-0.209
YOY0.3010.476-0.175
5Y0.3070.489-0.182
10Y0.2650.520-0.255
1.4.2. Debt to Equity Ratio

Measures if Iberpapel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iberpapel to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 35.4% means that company has €0.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iberpapel Gestion SA:

  • The MRQ is 0.354. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.431-0.077
TTM0.3545Y0.446-0.092
5Y0.44610Y0.371+0.075
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.950-0.596
TTM0.3540.886-0.532
YOY0.4310.974-0.543
5Y0.4461.001-0.555
10Y0.3711.168-0.797

2. Market Valuation of Iberpapel Gestion SA

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 Iberpapel generates.

  • Above 15 is considered overpriced but always compare Iberpapel to the Paper & Paper Products industry mean.
  • A PE ratio of 8.88 means the investor is paying €8.88 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iberpapel Gestion SA:

  • The EOD is 12.654. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.878. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.878. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.654MRQ8.878+3.776
MRQ8.878TTM8.8780.000
TTM8.878YOY21.035-12.157
TTM8.8785Y20.152-11.274
5Y20.15210Y17.728+2.424
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.6545.496+7.158
MRQ8.8785.238+3.640
TTM8.8784.397+4.481
YOY21.0358.029+13.006
5Y20.1527.625+12.527
10Y17.72810.641+7.087
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iberpapel Gestion SA:

  • The EOD is -43.448. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.484. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.448MRQ-30.484-12.964
MRQ-30.484TTM-30.4840.000
TTM-30.484YOY7.792-38.275
TTM-30.4845Y-11.778-18.706
5Y-11.77810Y3.383-15.161
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-43.4482.430-45.878
MRQ-30.4842.155-32.639
TTM-30.4843.218-33.702
YOY7.7922.828+4.964
5Y-11.7783.999-15.777
10Y3.3833.766-0.383
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.49 means the investor is paying €0.49 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iberpapel Gestion SA:

  • The EOD is 0.697. Based on the equity, the company is cheap. +2
  • The MRQ is 0.489. Based on the equity, the company is cheap. +2
  • The TTM is 0.489. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.697MRQ0.489+0.208
MRQ0.489TTM0.4890.000
TTM0.489YOY0.725-0.235
TTM0.4895Y0.867-0.378
5Y0.86710Y0.910-0.043
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6970.961-0.264
MRQ0.4890.926-0.437
TTM0.4890.941-0.452
YOY0.7251.105-0.380
5Y0.8671.131-0.264
10Y0.9101.258-0.348
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iberpapel Gestion SA 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--1.8351.8350%0.941+95%0.903+103%0.768+139%
Book Value Per Share--26.67326.6730%24.838+7%24.855+7%22.465+19%
Current Ratio--2.1732.1730%2.213-2%3.167-31%3.145-31%
Debt To Asset Ratio--0.2610.2610%0.301-13%0.307-15%0.265-1%
Debt To Equity Ratio--0.3540.3540%0.431-18%0.446-21%0.371-4%
Dividend Per Share--0.2530.2530%0.351-28%0.527-52%0.499-49%
Eps--1.4701.4700%0.856+72%1.420+3%1.407+4%
Free Cash Flow Per Share---0.428-0.4280%2.310-119%-0.036-92%0.740-158%
Free Cash Flow To Equity Per Share---2.394-2.3940%-1.957-18%-1.347-44%0.409-686%
Gross Profit Margin--1.0001.0000%1.0000%0.940+6%0.585+71%
Intrinsic Value_10Y_max--8.173--------
Intrinsic Value_10Y_min---11.166--------
Intrinsic Value_1Y_max--0.759--------
Intrinsic Value_1Y_min---0.764--------
Intrinsic Value_3Y_max--2.326--------
Intrinsic Value_3Y_min---2.617--------
Intrinsic Value_5Y_max--3.949--------
Intrinsic Value_5Y_min---4.808--------
Market Cap198767040.000+29%140591382.300140591382.3000%195413832.000-28%229785824.940-39%220568363.458-36%
Net Profit Margin--0.0540.0540%0.039+37%0.067-20%0.070-23%
Operating Margin--0.0510.0510%0.033+55%0.076-33%0.083-39%
Operating Ratio--0.9540.9540%0.495+93%0.689+38%0.804+19%
Pb Ratio0.697+30%0.4890.4890%0.725-32%0.867-44%0.910-46%
Pe Ratio12.654+30%8.8788.8780%21.035-58%20.152-56%17.728-50%
Price Per Share18.600+30%13.05013.0500%18.000-28%21.350-39%20.390-36%
Price To Free Cash Flow Ratio-43.448-43%-30.484-30.4840%7.792-491%-11.778-61%3.383-1001%
Price To Total Gains Ratio8.911+30%6.2526.2520%13.931-55%4.561+37%2.703+131%
Quick Ratio--1.5641.5640%1.946-20%2.675-42%2.782-44%
Return On Assets--0.0410.0410%0.024+69%0.040+3%0.046-11%
Return On Equity--0.0550.0550%0.034+60%0.057-4%0.062-12%
Total Gains Per Share--2.0872.0870%1.292+62%1.430+46%1.267+65%
Usd Book Value--310831903.500310831903.5000%291683650.100+7%289912690.860+7%263555339.640+18%
Usd Book Value Change Per Share--1.9841.9840%1.018+95%0.977+103%0.831+139%
Usd Book Value Per Share--28.85228.8520%26.868+7%26.885+7%24.300+19%
Usd Dividend Per Share--0.2730.2730%0.380-28%0.570-52%0.539-49%
Usd Eps--1.5901.5900%0.926+72%1.536+3%1.522+4%
Usd Free Cash Flow---4988800.400-4988800.4000%27129036.000-118%-531763.720-89%8602435.590-158%
Usd Free Cash Flow Per Share---0.463-0.4630%2.499-119%-0.039-92%0.801-158%
Usd Free Cash Flow To Equity Per Share---2.590-2.5900%-2.117-18%-1.457-44%0.442-686%
Usd Market Cap215006307.168+29%152077698.234152077698.2340%211379142.074-28%248559326.838-39%238588798.753-36%
Usd Price Per Share20.120+30%14.11614.1160%19.471-28%23.094-39%22.056-36%
Usd Profit--17129801.20017129801.2000%10048993.000+70%16496357.680+4%16415662.860+4%
Usd Revenue--319120970.600319120970.6000%256610609.300+24%242230056.820+32%234377780.180+36%
Usd Total Gains Per Share--2.2582.2580%1.398+62%1.547+46%1.370+65%
 EOD+5 -3MRQTTM+0 -0YOY+21 -145Y+20 -1610Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Iberpapel Gestion SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.654
Price to Book Ratio (EOD)Between0-10.697
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than11.564
Current Ratio (MRQ)Greater than12.173
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.354
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.041
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Iberpapel Gestion SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.477
Ma 20Greater thanMa 5018.865
Ma 50Greater thanMa 10018.328
Ma 100Greater thanMa 20018.158
OpenGreater thanClose18.850
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets389,098
Total Liabilities101,743
Total Stockholder Equity287,355
 As reported
Total Liabilities 101,743
Total Stockholder Equity+ 287,355
Total Assets = 389,098

Assets

Total Assets389,098
Total Current Assets162,413
Long-term Assets226,685
Total Current Assets
Cash And Cash Equivalents 77,014
Short-term Investments -1,012
Net Receivables 40,862
Inventory 35,410
Total Current Assets  (as reported)162,413
Total Current Assets  (calculated)152,274
+/- 10,139
Long-term Assets
Property Plant Equipment 181,736
Intangible Assets 11,526
Other Assets 32,176
Long-term Assets  (as reported)226,685
Long-term Assets  (calculated)225,438
+/- 1,247

Liabilities & Shareholders' Equity

Total Current Liabilities74,742
Long-term Liabilities27,001
Total Stockholder Equity287,355
Total Current Liabilities
Short-term Debt 14,357
Short Long Term Debt 14,357
Accounts payable 46,500
Other Current Liabilities 20,141
Total Current Liabilities  (as reported)74,742
Total Current Liabilities  (calculated)95,355
+/- 20,613
Long-term Liabilities
Long term Debt Total 23,426
Other Liabilities 3,575
Long-term Liabilities  (as reported)27,001
Long-term Liabilities  (calculated)27,001
+/-0
Total Stockholder Equity
Retained Earnings 284,231
Capital Surplus 13,633
Total Stockholder Equity (as reported)287,355
Total Stockholder Equity (calculated)297,864
+/- 10,509
Other
Capital Stock6,624
Cash and Short Term Investments 77,014
Common Stock Shares Outstanding 10,773
Current Deferred Revenue-6,256
Liabilities and Stockholders Equity 389,098
Net Debt -39,231
Net Invested Capital 325,138
Net Tangible Assets 275,829
Net Working Capital 87,671
Property Plant and Equipment Gross 433,369
Short Long Term Debt Total 37,783



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
35,222,620
229,521
250,672
245,780
250,114
240,507
248,621
262,021
281,981
263,862
281,634
274,202
277,492
269,503
260,725
264,346
276,059
353,302
382,945
378,758
397,942
385,840
389,098
389,098385,840397,942378,758382,945353,302276,059264,346260,725269,503277,492274,202281,634263,862281,981262,021248,621240,507250,114245,780250,672229,52135,222,620
   > Total Current Assets 
0
0
0
0
0
0
78,984
80,654
81,732
66,978
82,864
81,334
91,704
95,158
99,647
105,703
117,170
208,498
224,062
209,923
182,935
168,901
162,413
162,413168,901182,935209,923224,062208,498117,170105,70399,64795,15891,70481,33482,86466,97881,73280,65478,984000000
       Cash And Cash Equivalents 
1,064,568
3,705
5,198
5,482
7,653
8,976
12,942
12,066
4,579
3,618
14,750
14,084
26,955
31,309
24,833
31,098
31,741
151,426
165,114
147,006
126,322
105,236
77,014
77,014105,236126,322147,006165,114151,42631,74131,09824,83331,30926,95514,08414,7503,6184,57912,06612,9428,9767,6535,4825,1983,7051,064,568
       Short-term Investments 
1,732,656
8,678
1,083
8,958
14,651
0
0
0
0
0
0
0
0
0
11,350
19,643
26,946
640
640
480
-7,824
0
-1,012
-1,0120-7,82448064064026,94619,64311,35000000000014,6518,9581,0838,6781,732,656
       Net Receivables 
6,657,131
50,893
53,772
51,268
52,587
38,660
46,669
46,072
49,826
41,437
44,664
41,328
39,561
40,193
34,288
37,294
37,289
40,573
38,104
34,216
27,194
43,289
40,862
40,86243,28927,19434,21638,10440,57337,28937,29434,28840,19339,56141,32844,66441,43749,82646,07246,66938,66052,58751,26853,77250,8936,657,131
       Other Current Assets 
24,042
150
159
42
95
2,711
46,669
46,072
49,826
41,437
44,664
41,328
39,637
40,193
35,399
37,485
37,789
40,948
38,113
12
602
224
0
02246021238,11340,94837,78937,48535,39940,19339,63741,32844,66441,43749,82646,07246,6692,711954215915024,042
   > Long-term Assets 
0
0
0
0
0
0
169,637
181,367
200,249
196,884
198,770
192,868
185,788
174,345
161,078
158,643
158,889
144,804
158,883
168,835
215,007
216,939
226,685
226,685216,939215,007168,835158,883144,804158,889158,643161,078174,345185,788192,868198,770196,884200,249181,367169,637000000
       Property Plant Equipment 
21,889,870
143,917
166,476
161,511
156,391
156,213
143,212
159,071
170,542
164,304
167,787
161,996
158,811
149,378
137,534
136,591
135,341
124,696
133,739
143,637
185,704
181,918
181,736
181,736181,918185,704143,637133,739124,696135,341136,591137,534149,378158,811161,996167,787164,304170,542159,071143,212156,213156,391161,511166,476143,91721,889,870
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
2,415
1,767
1,135
494
14
0
0
0
000144941,1351,7672,4152500000000000000
       Intangible Assets 
62,220
286
216
137
103
1,443
4,350
1,284
4,484
5,705
6,325
7,081
6,436
6,045
5,287
4,671
2,327
1,510
1,641
2,753
2,385
10,637
11,526
11,52610,6372,3852,7531,6411,5102,3274,6715,2876,0456,4367,0816,3255,7054,4841,2844,3501,44310313721628662,220
       Long-term Assets Other 
0
0
0
0
0
0
9,088
9,907
11,176
13,334
14,251
16,289
15,761
13,689
14,483
15,524
45,019
16,556
20,984
20,242
16,320
20,245
28,008
28,00820,24516,32020,24220,98416,55645,01915,52414,48313,68915,76116,28914,25113,33411,1769,9079,088000000
> Total Liabilities 
10,248,002
69,673
88,595
81,321
79,741
84,041
89,743
95,455
115,451
91,009
90,835
68,240
61,782
59,395
52,539
50,447
48,610
116,531
127,587
111,930
137,057
116,187
101,743
101,743116,187137,057111,930127,587116,53148,61050,44752,53959,39561,78268,24090,83591,009115,45195,45589,74384,04179,74181,32188,59569,67310,248,002
   > Total Current Liabilities 
5,864,922
37,832
45,536
41,071
47,070
37,434
40,317
45,764
53,441
45,663
67,373
47,462
42,526
43,430
41,858
41,230
38,516
38,336
53,083
58,442
50,341
76,321
74,742
74,74276,32150,34158,44253,08338,33638,51641,23041,85843,43042,52647,46267,37345,66353,44145,76440,31737,43447,07041,07145,53637,8325,864,922
       Short-term Debt 
0
0
0
0
0
0
9,470
11,662
0
0
28,526
2,885
2,478
2,801
2,372
3,329
2,840
2,816
13,245
19,807
10,768
15,707
14,357
14,35715,70710,76819,80713,2452,8162,8403,3292,3722,8012,4782,88528,5260011,6629,470000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,592
9,879
752
2,840
2,816
13,245
19,807
10,768
15,707
14,357
14,35715,70710,76819,80713,2452,8162,8407529,87915,5920000000000000
       Accounts payable 
3,876,221
25,204
35,198
26,772
24,483
23,071
22,505
30,233
39,243
29,219
29,798
34,651
27,977
26,120
26,690
24,622
24,042
24,286
28,208
26,839
31,003
45,336
46,500
46,50045,33631,00326,83928,20824,28624,04224,62226,69026,12027,97734,65129,79829,21939,24330,23322,50523,07124,48326,77235,19825,2043,876,221
       Other Current Liabilities 
1,289,325
5,976
3,421
7,941
14,012
3,376
6,144
909
14,198
13,957
3,181
3,559
6,372
11,041
9,164
8,638
6,487
6,703
6,458
11,796
8,570
15,278
20,141
20,14115,2788,57011,7966,4586,7036,4878,6389,16411,0416,3723,5593,18113,95714,1989096,1443,37614,0127,9413,4215,9761,289,325
   > Long-term Liabilities 
0
0
0
0
0
0
49,426
49,691
62,010
45,346
23,462
20,778
19,256
15,965
10,681
9,217
10,094
78,195
74,504
53,488
86,716
39,866
27,001
27,00139,86686,71653,48874,50478,19510,0949,21710,68115,96519,25620,77823,46245,34662,01049,69149,426000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,608
36,409
23,426
23,42636,40982,60800000000000000000000
> Total Stockholder Equity
24,974,618
159,848
162,077
164,459
170,373
156,466
158,878
166,566
166,530
172,853
190,799
205,962
215,710
210,108
208,186
213,899
227,449
236,771
255,358
266,828
260,885
269,653
287,355
287,355269,653260,885266,828255,358236,771227,449213,899208,186210,108215,710205,962190,799172,853166,530166,566158,878156,466170,373164,459162,077159,84824,974,618
   Common Stock
1,193,215
7,171
7,171
7,171
7,171
7,171
6,980
6,980
6,980
6,980
6,980
6,748
6,748
6,748
6,748
6,748
6,558
6,558
6,624
6,624
6,624
6,624
6,624
6,6246,6246,6246,6246,6246,5586,5586,7486,7486,7486,7486,7486,9806,9806,9806,9806,9807,1717,1717,1717,1717,1711,193,215
   Retained Earnings 
1,120,247
6,232
8,198
11,833
17,003
31,212
120,082
131,231
136,326
41,763
164,155
178,782
192,715
197,066
202,247
213,564
220,520
236,363
248,655
262,626
267,836
273,839
284,231
284,231273,839267,836262,626248,655236,363220,520213,564202,247197,066192,715178,782164,15541,763136,326131,231120,08231,21217,00311,8338,1986,2321,120,247
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,633
13,633
13,633
13,63313,63313,63300000000000000000000
   Treasury Stock00000-2,418-1,060-7,071-7,042-228-227-218-5,190-1,556-1,469-823-44-5,22800000
   Other Stockholders Equity 
0
0
0
0
0
0
31,816
28,355
23,224
165,873
19,664
20,432
16,247
6,294
-809
-6,413
371
-6,150
79
-2,422
-13,575
-10,810
-290,855
-290,855-10,810-13,575-2,42279-6,150371-6,413-8096,29416,24720,43219,664165,87323,22428,35531,816000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue254,115
Cost of Revenue-96,793
Gross Profit157,322157,322
 
Operating Income (+$)
Gross Profit157,322
Operating Expense-294,386
Operating Income-40,271-137,064
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense294,3860
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-1,002
Net Interest Income-1,002
 
Pretax Income (+$)
Operating Income-40,271
Net Interest Income-1,002
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,663-40,271
EBIT - interestExpense = 0
44,598
44,598
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-49,663
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax49,663
Tax Provision-5,065
Net Income From Continuing Ops44,59844,598
Net Income44,598
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-1,002
 

Technical Analysis of Iberpapel
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 Iberpapel. The general trend of Iberpapel 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 Iberpapel'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 Iberpapel Gestion SA.

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: 19.40 < 19.45.

The bearish price targets are: 17.60 > 17.05 > 16.64.

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Iberpapel Gestion SA 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 Iberpapel Gestion SA. 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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

Iberpapel Gestion SA 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 Iberpapel Gestion SA. The current macd is 0.10332244.

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 Iberpapel price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iberpapel. 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 Iberpapel 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
Iberpapel Gestion SA Daily Moving Average Convergence/Divergence (MACD) ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current adx is 14.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Iberpapel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Iberpapel Gestion SA 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 Iberpapel Gestion SA. The current sar is 17.63.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Iberpapel Gestion SA 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 Iberpapel Gestion SA. The current rsi is 49.48. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Iberpapel Gestion SA Daily Relative Strength Index (RSI) ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Iberpapel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Iberpapel Gestion SA Daily Stochastic Oscillator ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current cci is -71.79487179.

Iberpapel Gestion SA Daily Commodity Channel Index (CCI) ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current cmo is -5.81304224.

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
Iberpapel Gestion SA Daily Chande Momentum Oscillator (CMO) ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current willr is -35.48387097.

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 Iberpapel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Iberpapel Gestion SA Daily Williams %R ChartIberpapel Gestion SA 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 Iberpapel Gestion SA.

Iberpapel Gestion SA 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 Iberpapel Gestion SA. The current atr is 0.43930384.

Iberpapel Gestion SA Daily Average True Range (ATR) ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current obv is -100,036.

Iberpapel Gestion SA Daily On-Balance Volume (OBV) ChartIberpapel Gestion SA 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 Iberpapel Gestion SA. The current mfi is 22.51.

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
Iberpapel Gestion SA Daily Money Flow Index (MFI) ChartIberpapel Gestion SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iberpapel Gestion SA.

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

6.3. Candlestick Patterns

Iberpapel Gestion SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iberpapel Gestion SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.477
Ma 20Greater thanMa 5018.865
Ma 50Greater thanMa 10018.328
Ma 100Greater thanMa 20018.158
OpenGreater thanClose18.850
Total4/5 (80.0%)
Penke

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