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Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
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PenkeI guess you are interested in Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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Quick analysis of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (30 sec.)










What can you expect buying and holding a share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V? (30 sec.)

How much money do you get?

How much money do you get?
₱0.49
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₱21.07
Expected worth in 1 year
₱31.97
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₱18.99
Return On Investment
48.7%

For what price can you sell your share?

Current Price per Share
₱39.00
Expected price per share
₱39.00 - ₱39.00
How sure are you?
50%

1. Valuation of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (5 min.)




Live pricePrice per Share (EOD)

₱39.00

Intrinsic Value Per Share

₱25.90 - ₱32.96

Total Value Per Share

₱46.97 - ₱54.03

2. Growth of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (5 min.)




Is Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.1b$470.3m12.9%

How much money is Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V making?

Current yearPrevious yearGrowGrow %
Making money$484.9m$432.3m$52.5m10.8%
Net Profit Margin44.4%46.7%--

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

3. Financial Health of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  

What can you expect buying and holding a share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V? (5 min.)

Welcome investor! Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V's management wants to use your money to grow the business. In return you get a share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

What can you expect buying and holding a share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V?

First you should know what it really means to hold a share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. And how you can make/lose money.

Speculation

The Price per Share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is ₱39.00. 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 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱21.07. Based on the TTM, the Book Value Change Per Share is ₱2.72 per quarter. Based on the YOY, the Book Value Change Per Share is ₱2.38 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 ₱2.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.170.4%0.170.4%0.150.4%0.070.2%0.080.2%
Usd Book Value Change Per Share0.160.4%0.160.4%0.140.4%0.120.3%0.130.3%
Usd Dividend Per Share0.120.3%0.120.3%0.080.2%0.080.2%0.050.1%
Usd Total Gains Per Share0.290.7%0.290.7%0.220.6%0.210.5%0.180.5%
Usd Price Per Share2.23-2.23-2.30-2.27-2.09-
Price to Earnings Ratio12.91-12.91-15.18--40.22-17.00-
Price-to-Total Gains Ratio7.79-7.79-10.46-12.87-11.58-
Price to Book Ratio1.76-1.76-2.07-2.42-5.33-
Price-to-Total Gains Ratio7.79-7.79-10.46-12.87-11.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.3556
Number of shares424
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.08
Usd Book Value Change Per Share0.160.12
Usd Total Gains Per Share0.290.21
Gains per Quarter (424 shares)121.6187.95
Gains per Year (424 shares)486.42351.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1207279476141211342
2415558962282421694
362283714484246321046
4829111619345658421398
510371395242070610531750
612441674290684712632102
714521953339298914742454
8165922323878113016852806
9186625124364127118953158
10207427914850141221063510

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V

About Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V

Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V., through its subsidiaries, engages in the development of infrastructure projects in Mexico and Latin America. It is involved in the construction, operation, and maintenance of road concessions; operation of wastewater treatment and hydroelectric plants, and multimodal terminals; parking and social rehabilitation centers operations; investment of financial instruments; and provision of electronic toll collection system, as well as leasing of equipment. The company was incorporated in 2005 and is based in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2024-03-10 03:27:03.

Financial Health

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

Valuation

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

1.1. Profitability of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 44.4% means that $0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 44.4%. The company is making a huge profit. +2
  • The TTM is 44.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.4%TTM44.4%0.0%
TTM44.4%YOY46.7%-2.3%
TTM44.4%5Y19.5%+24.9%
5Y19.5%10Y23.0%-3.4%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ44.4%13.8%+30.6%
TTM44.4%12.0%+32.4%
YOY46.7%14.2%+32.5%
5Y19.5%11.9%+7.6%
10Y23.0%14.1%+8.9%
1.1.2. Return on Assets

Shows how efficient Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • 6.7% Return on Assets means that Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.5%+0.2%
TTM6.7%5Y2.9%+3.8%
5Y2.9%10Y3.3%-0.4%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.0%+5.7%
TTM6.7%0.9%+5.8%
YOY6.5%1.1%+5.4%
5Y2.9%1.1%+1.8%
10Y3.3%1.1%+2.2%
1.1.3. Return on Equity

Shows how efficient Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • 17.7% Return on Equity means Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY18.5%-0.8%
TTM17.7%5Y8.8%+8.9%
5Y8.8%10Y11.4%-2.6%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%2.8%+14.9%
TTM17.7%2.7%+15.0%
YOY18.5%2.7%+15.8%
5Y8.8%2.0%+6.8%
10Y11.4%2.0%+9.4%

1.2. Operating Efficiency of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is operating .

  • Measures how much profit Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • An Operating Margin of 68.3% means the company generated $0.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 68.3%. The company is operating very efficient. +2
  • The TTM is 68.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ68.3%TTM68.3%0.0%
TTM68.3%YOY64.8%+3.5%
TTM68.3%5Y56.0%+12.3%
5Y56.0%10Y62.5%-6.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ68.3%14.2%+54.1%
TTM68.3%11.5%+56.8%
YOY64.8%26.6%+38.2%
5Y56.0%24.9%+31.1%
10Y62.5%16.0%+46.5%
1.2.2. Operating Ratio

Measures how efficient Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are $0.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 0.331. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.331. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.347-0.015
TTM0.3315Y0.545-0.214
5Y0.54510Y0.856-0.311
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3311.231-0.900
TTM0.3311.212-0.881
YOY0.3471.060-0.713
5Y0.5451.121-0.576
10Y0.8560.966-0.110

1.3. Liquidity of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 1.188. The company is just able to pay all its short-term debts.
  • The TTM is 1.188. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.188TTM1.1880.000
TTM1.188YOY1.278-0.090
TTM1.1885Y1.1890.000
5Y1.18910Y1.294-0.105
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1881.095+0.093
TTM1.1881.099+0.089
YOY1.2781.177+0.101
5Y1.1891.280-0.091
10Y1.2941.058+0.236
1.3.2. Quick Ratio

Measures if Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.2020.000
TTM0.202YOY0.202+0.001
TTM0.2025Y0.237-0.035
5Y0.23710Y0.414-0.177
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.542-0.340
TTM0.2020.569-0.367
YOY0.2020.637-0.435
5Y0.2370.759-0.522
10Y0.4140.655-0.241

1.4. Solvency of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.50 means that Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.525-0.027
TTM0.4995Y0.613-0.114
5Y0.61310Y0.725-0.112
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.585-0.086
TTM0.4990.582-0.083
YOY0.5250.532-0.007
5Y0.6130.509+0.104
10Y0.7250.514+0.211
1.4.2. Debt to Equity Ratio

Measures if Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 131.9% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The MRQ is 1.319. The company is able to pay all its debts with equity. +1
  • The TTM is 1.319. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.3190.000
TTM1.319YOY1.501-0.182
TTM1.3195Y2.149-0.830
5Y2.14910Y5.321-3.172
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3191.207+0.112
TTM1.3191.263+0.056
YOY1.5011.117+0.384
5Y2.1491.067+1.082
10Y5.3211.358+3.963

2. Market Valuation of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V generates.

  • Above 15 is considered overpriced but always compare Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V to the Infrastructure Operations industry mean.
  • A PE ratio of 12.91 means the investor is paying $12.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The EOD is 13.609. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.911. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.911. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.609MRQ12.911+0.698
MRQ12.911TTM12.9110.000
TTM12.911YOY15.177-2.265
TTM12.9115Y-40.215+53.127
5Y-40.21510Y17.002-57.217
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD13.6098.271+5.338
MRQ12.9118.083+4.828
TTM12.9118.547+4.364
YOY15.1779.090+6.087
5Y-40.2157.675-47.890
10Y17.0029.496+7.506
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The EOD is 21.522. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.418. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.418. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.522MRQ20.418+1.104
MRQ20.418TTM20.4180.000
TTM20.418YOY20.686-0.268
TTM20.4185Y26.194-5.776
5Y26.19410Y15.902+10.292
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD21.5222.559+18.963
MRQ20.4182.988+17.430
TTM20.4183.571+16.847
YOY20.6861.893+18.793
5Y26.1940.553+25.641
10Y15.9021.340+14.562
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V:

  • The EOD is 1.851. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.756. Based on the equity, the company is underpriced. +1
  • The TTM is 1.756. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.851MRQ1.756+0.095
MRQ1.756TTM1.7560.000
TTM1.756YOY2.071-0.315
TTM1.7565Y2.417-0.661
5Y2.41710Y5.335-2.918
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD1.8510.891+0.960
MRQ1.7560.833+0.923
TTM1.7560.804+0.952
YOY2.0710.870+1.201
5Y2.4170.875+1.542
10Y5.3350.990+4.345
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7242.7240%2.383+14%2.056+33%2.107+29%
Book Value Per Share--21.07521.0750%18.350+15%16.115+31%11.029+91%
Current Ratio--1.1881.1880%1.278-7%1.1890%1.294-8%
Debt To Asset Ratio--0.4990.4990%0.525-5%0.613-19%0.725-31%
Debt To Equity Ratio--1.3191.3190%1.501-12%2.149-39%5.321-75%
Dividend Per Share--2.0242.0240%1.250+62%1.379+47%0.829+144%
Eps--2.8662.8660%2.504+14%1.182+142%1.298+121%
Free Cash Flow Per Share--1.8121.8120%1.837-1%1.780+2%1.364+33%
Free Cash Flow To Equity Per Share---0.854-0.8540%-0.565-34%-0.888+4%0.063-1458%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--32.955--------
Intrinsic Value_10Y_min--25.899--------
Intrinsic Value_1Y_max--2.113--------
Intrinsic Value_1Y_min--1.976--------
Intrinsic Value_3Y_max--7.255--------
Intrinsic Value_3Y_min--6.509--------
Intrinsic Value_5Y_max--13.490--------
Intrinsic Value_5Y_min--11.634--------
Market Cap111497877504.000+5%105784026010.000105784026010.0000%108643813740.000-3%107961769790.000-2%99446176572.184+6%
Net Profit Margin--0.4440.4440%0.467-5%0.195+127%0.230+94%
Operating Margin--0.6830.6830%0.648+5%0.560+22%0.625+9%
Operating Ratio--0.3310.3310%0.347-4%0.545-39%0.856-61%
Pb Ratio1.851+5%1.7561.7560%2.071-15%2.417-27%5.335-67%
Pe Ratio13.609+5%12.91112.9110%15.177-15%-40.215+411%17.002-24%
Price Per Share39.000+5%37.00037.0000%38.000-3%37.502-1%34.595+7%
Price To Free Cash Flow Ratio21.522+5%20.41820.4180%20.686-1%26.194-22%15.902+28%
Price To Total Gains Ratio8.213+5%7.7927.7920%10.460-26%12.867-39%11.581-33%
Quick Ratio--0.2020.2020%0.202+0%0.237-15%0.414-51%
Return On Assets--0.0670.0670%0.065+3%0.029+128%0.033+103%
Return On Equity--0.1770.1770%0.185-5%0.088+102%0.114+55%
Total Gains Per Share--4.7484.7480%3.633+31%3.434+38%2.936+62%
Usd Book Value--3639264046.4003639264046.4000%3168868121.600+15%2798489499.040+30%1915713818.480+90%
Usd Book Value Change Per Share--0.1650.1650%0.144+14%0.124+33%0.127+29%
Usd Book Value Per Share--1.2731.2730%1.108+15%0.973+31%0.666+91%
Usd Dividend Per Share--0.1220.1220%0.076+62%0.083+47%0.050+144%
Usd Eps--0.1730.1730%0.151+14%0.071+142%0.078+121%
Usd Free Cash Flow--312924366.800312924366.8000%317218021.600-1%309658816.640+1%236689769.920+32%
Usd Free Cash Flow Per Share--0.1090.1090%0.111-1%0.108+2%0.082+33%
Usd Free Cash Flow To Equity Per Share---0.052-0.0520%-0.034-34%-0.054+4%0.004-1458%
Usd Market Cap6734471801.242+5%6389355171.0046389355171.0040%6562086349.896-3%6520890895.316-2%6006549064.960+6%
Usd Price Per Share2.356+5%2.2352.2350%2.295-3%2.265-1%2.090+7%
Usd Profit--484952385.200484952385.2000%432378232.000+12%213101709.600+128%228813120.680+112%
Usd Revenue--1091797104.4001091797104.4000%925325825.600+18%927247016.720+18%930477637.560+17%
Usd Total Gains Per Share--0.2870.2870%0.219+31%0.207+38%0.177+62%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.609
Price to Book Ratio (EOD)Between0-11.851
Net Profit Margin (MRQ)Greater than00.444
Operating Margin (MRQ)Greater than00.683
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than11.188
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than11.319
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.067
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.973
Ma 20Greater thanMa 5039.000
Ma 50Greater thanMa 10038.400
Ma 100Greater thanMa 20037.700
OpenGreater thanClose39.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets120,151,629
Total Liabilities59,898,913
Total Stockholder Equity45,407,928
 As reported
Total Liabilities 59,898,913
Total Stockholder Equity+ 45,407,928
Total Assets = 120,151,629

Assets

Total Assets120,151,629
Total Current Assets17,005,659
Long-term Assets103,767,594
Total Current Assets
Cash And Cash Equivalents 4,577,413
Short-term Investments 181,201
Net Receivables 2,710,545
Inventory 120,632
Other Current Assets 1,248,243
Total Current Assets  (as reported)17,005,659
Total Current Assets  (calculated)8,838,034
+/- 8,167,625
Long-term Assets
Property Plant Equipment 952,500
Goodwill 551,314
Intangible Assets 78,223,589
Other Assets 27,087,315
Long-term Assets  (as reported)103,767,594
Long-term Assets  (calculated)106,814,718
+/- 3,047,124

Liabilities & Shareholders' Equity

Total Current Liabilities14,309,605
Long-term Liabilities45,643,291
Total Stockholder Equity45,407,928
Total Current Liabilities
Short Long Term Debt 6,824,633
Accounts payable 197,376
Other Current Liabilities 6,161,928
Total Current Liabilities  (as reported)14,309,605
Total Current Liabilities  (calculated)13,183,937
+/- 1,125,668
Long-term Liabilities
Long term Debt 43,033,431
Capital Lease Obligations Min Short Term Debt42,413
Other Liabilities 5,523,136
Long-term Liabilities  (as reported)45,643,291
Long-term Liabilities  (calculated)48,598,980
+/- 2,955,689
Total Stockholder Equity
Common Stock8,222,190
Retained Earnings 22,914,124
Other Stockholders Equity 14,455,683
Total Stockholder Equity (as reported)45,407,928
Total Stockholder Equity (calculated)45,591,997
+/- 184,069
Other
Capital Stock8,222,190
Common Stock Shares Outstanding 2,859,028
Net Debt 45,280,651
Net Invested Capital 95,265,992
Net Tangible Assets -32,768,660
Net Working Capital 2,128,413
Property Plant and Equipment Gross 1,494,541



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
81,685,500
86,609,204
97,562,646
110,373,062
119,849,096
132,830,782
135,700,774
110,560,810
110,462,570
120,151,629
120,151,629110,462,570110,560,810135,700,774132,830,782119,849,096110,373,06297,562,64686,609,20481,685,500
   > Total Current Assets 
13,403,600
10,467,446
13,802,613
16,902,835
15,469,662
24,691,099
54,455,613
17,300,853
15,762,084
17,005,659
17,005,65915,762,08417,300,85354,455,61324,691,09915,469,66216,902,83513,802,61310,467,44613,403,600
       Cash And Cash Equivalents 
3,000,984
1,217,768
2,439,055
4,347,266
2,024,308
9,655,738
17,310,673
7,555,236
4,286,282
4,577,413
4,577,4134,286,2827,555,23617,310,6739,655,7382,024,3084,347,2662,439,0551,217,7683,000,984
       Short-term Investments 
0
0
0
0
6,021,700
1,015,473
1,258,521
168,229
151,967
181,201
181,201151,967168,2291,258,5211,015,4736,021,7000000
       Net Receivables 
3,729,639
4,196,223
6,067,786
5,195,919
6,167,845
7,752,947
6,509,928
2,581,727
2,332,984
2,710,545
2,710,5452,332,9842,581,7276,509,9287,752,9476,167,8455,195,9196,067,7864,196,2233,729,639
       Other Current Assets 
6,672,977
5,053,455
5,295,772
7,359,650
7,277,509
7,056,575
36,756,117
3,123,572
5,230,641
1,248,243
1,248,2435,230,6413,123,57236,756,1177,056,5757,277,5097,359,6505,295,7725,053,4556,672,977
   > Long-term Assets 
0
0
0
93,470,227
104,379,434
111,906,439
84,013,063
93,259,957
94,700,486
103,767,594
103,767,59494,700,48693,259,95784,013,063111,906,439104,379,43493,470,227000
       Property Plant Equipment 
9,278,005
10,225,512
11,459,891
13,361,899
12,342,276
12,548,924
920,439
1,013,849
973,306
952,500
952,500973,3061,013,849920,43912,548,92412,342,27613,361,89911,459,89110,225,5129,278,005
       Goodwill 
2,401,806
1,405,362
1,434,030
2,187,834
2,125,741
1,085,173
2,001,557
580,132
580,132
551,314
551,314580,132580,1322,001,5571,085,1732,125,7412,187,8341,434,0301,405,3622,401,806
       Long Term Investments 
627,676
418,160
877,460
3,857,185
2,735,361
6,250,627
54,851
0
0
0
00054,8516,250,6272,735,3613,857,185877,460418,160627,676
       Intangible Assets 
52,693,277
58,635,575
64,908,414
67,666,941
80,424,198
81,672,852
81,851,247
68,382,962
72,335,568
78,223,589
78,223,58972,335,56868,382,96281,851,24781,672,85280,424,19867,666,94164,908,41458,635,57552,693,277
       Long-term Assets Other 
0
0
0
335,099
495,603
778,529
293,856
61,716
118,589
96,083
96,083118,58961,716293,856778,529495,603335,099000
> Total Liabilities 
71,361,474
79,697,675
90,074,063
81,007,068
88,431,104
96,455,614
98,788,190
64,902,944
57,997,866
59,898,913
59,898,91357,997,86664,902,94498,788,19096,455,61488,431,10481,007,06890,074,06379,697,67571,361,474
   > Total Current Liabilities 
10,886,270
16,838,278
14,124,217
6,038,019
11,329,070
19,577,739
49,090,521
15,627,447
12,329,534
14,309,605
14,309,60512,329,53415,627,44749,090,52119,577,73911,329,0706,038,01914,124,21716,838,27810,886,270
       Short-term Debt 
65,628,390
12,272,996
10,717,035
2,648,662
6,301,552
12,949,168
15,053,498
0
0
0
00015,053,49812,949,1686,301,5522,648,66210,717,03512,272,99665,628,390
       Short Long Term Debt 
65,628,390
12,272,996
10,717,035
2,648,662
6,301,552
12,949,168
15,053,498
8,427,902
5,246,195
6,824,633
6,824,6335,246,1958,427,90215,053,49812,949,1686,301,5522,648,66210,717,03512,272,99665,628,390
       Accounts payable 
1,158,965
1,652,102
2,537,876
2,897,905
3,390,520
3,128,179
3,326,169
2,623,595
2,968,059
197,376
197,3762,968,0592,623,5953,326,1693,128,1793,390,5202,897,9052,537,8761,652,1021,158,965
       Other Current Liabilities 
3,519,228
2,912,449
868,575
490,721
729,517
2,606,639
24,786,066
4,483,987
4,053,338
6,161,928
6,161,9284,053,3384,483,98724,786,0662,606,639729,517490,721868,5752,912,4493,519,228
   > Long-term Liabilities 
0
0
0
74,969,049
78,008,784
80,644,631
53,510,901
49,323,660
45,668,332
45,643,291
45,643,29145,668,33249,323,66053,510,90180,644,63178,008,78474,969,049000
       Capital Lease Obligations 
0
0
0
0
0
0
118,204
340,394
113,891
42,413
42,413113,891340,394118,204000000
       Long-term Liabilities Other 
0
0
0
65,088
0
0
0
53,274
0
0
0053,27400065,088000
       Deferred Long Term Liability 
47,114
19,403
26,422
12,703
183,109
204,179
52,680
58,352
114,979
0
0114,97958,35252,680204,179183,10912,70326,42219,40347,114
> Total Stockholder Equity
8,689,168
5,980,007
6,123,071
26,320,384
28,190,662
32,797,889
32,443,183
33,453,811
38,638,175
45,407,928
45,407,92838,638,17533,453,81132,443,18332,797,88928,190,66226,320,3846,123,0715,980,0078,689,168
   Common Stock
8,607,000
8,607,000
8,607,000
8,607,000
8,607,000
8,607,000
8,607,000
8,222,190
8,222,190
8,222,190
8,222,1908,222,1908,222,1908,607,0008,607,0008,607,0008,607,0008,607,0008,607,0008,607,000
   Retained Earnings 
1,300,398
-558,182
-564,048
17,856,403
19,418,821
23,229,372
22,433,591
15,635,161
19,205,287
22,914,124
22,914,12419,205,28715,635,16122,433,59123,229,37219,418,82117,856,403-564,048-558,1821,300,398
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-1,218,230
-2,068,811
-1,919,881
-143,019
164,841
961,517
571,507
9,596,460
11,210,698
14,455,683
14,455,68311,210,6989,596,460571,507961,517164,841-143,019-1,919,881-2,068,811-1,218,230



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue18,076,111
Cost of Revenue-0
Gross Profit018,076,111
 
Operating Income (+$)
Gross Profit0
Operating Expense-5,988,519
Operating Income12,087,592-5,988,519
 
Operating Expense (+$)
Research Development0
Selling General Administrative692,960
Selling And Marketing Expenses0
Operating Expense5,988,519692,960
 
Net Interest Income (+$)
Interest Income2,836,974
Interest Expense-4,834,537
Other Finance Cost-3,897,765
Net Interest Income1,900,202
 
Pretax Income (+$)
Operating Income12,087,592
Net Interest Income1,900,202
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,532,31412,087,592
EBIT - interestExpense = 7,504,790
11,687,099
12,863,550
Interest Expense4,834,537
Earnings Before Interest and Taxes (EBIT)12,339,32721,366,851
Earnings Before Interest and Taxes (EBITDA)22,931,902
 
After tax Income (+$)
Income Before Tax16,532,314
Tax Provision-3,723,024
Net Income From Continuing Ops12,809,29012,809,290
Net Income8,029,013
Net Income Applicable To Common Shares8,193,023
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,609
Total Other Income/Expenses Net0-1,900,202
 

Technical Analysis of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (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 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

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

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

The bullish price targets are: 39.00 < 39.00 < 39.00.

The bearish price targets are: 39.00 > 39.00 > 39.00.

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Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. 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

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current macd is 0.12950396.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current adx is 93.85.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current sar is 38.46.

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
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current rsi is 99.97. The current phase is Overbought 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 -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Relative Strength Index (RSI) ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Stochastic Oscillator ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current cci is 0.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current cmo is 100.00.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Williams %R ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

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

Score

Let's take a look at the Average True Range (ATR) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current atr is 0.01150551.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Average True Range (ATR) ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current obv is 64,727.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily On-Balance Volume (OBV) ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Money Flow Index (MFI) ChartImpulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.973
Ma 20Greater thanMa 5039.000
Ma 50Greater thanMa 10038.400
Ma 100Greater thanMa 20037.700
OpenGreater thanClose39.000
Total4/5 (80.0%)
Penke

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