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Intracom Constructions Societe Anonyme Technical and Steel Constructions
Buy, Hold or Sell?

Let's analyze Intracom Constructions Societe Anonyme Technical and Steel Constructions together

I guess you are interested in Intracom Constructions Societe Anonyme Technical and Steel Constructions. 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions (30 sec.)










What can you expect buying and holding a share of Intracom Constructions Societe Anonyme Technical and Steel Constructions? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
‚ā¨1.01
Expected worth in 1 year
‚ā¨3.53
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.53
Return On Investment
50.6%

For what price can you sell your share?

Current Price per Share
‚ā¨5.00
Expected price per share
‚ā¨4.83 - ‚ā¨5.5
How sure are you?
50%
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1. Valuation of Intracom Constructions Societe Anonyme Technical and Steel Constructions (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.00

Intrinsic Value Per Share

‚ā¨0.10 - ‚ā¨2.78

Total Value Per Share

‚ā¨1.11 - ‚ā¨3.78

2. Growth of Intracom Constructions Societe Anonyme Technical and Steel Constructions (5 min.)




Is Intracom Constructions Societe Anonyme Technical and Steel Constructions growing?

Current yearPrevious yearGrowGrow %
How rich?$176.1m$65.7m$110.4m62.7%

How much money is Intracom Constructions Societe Anonyme Technical and Steel Constructions making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$25.2m$21.4m575.1%
Net Profit Margin-0.8%-10.3%--

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

3. Financial Health of Intracom Constructions Societe Anonyme Technical and Steel Constructions (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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What can you expect buying and holding a share of Intracom Constructions Societe Anonyme Technical and Steel Constructions? (5 min.)

Welcome investor! Intracom Constructions Societe Anonyme Technical and Steel Constructions's management wants to use your money to grow the business. In return you get a share of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

What can you expect buying and holding a share of Intracom Constructions Societe Anonyme Technical and Steel Constructions?

First you should know what it really means to hold a share of Intracom Constructions Societe Anonyme Technical and Steel Constructions. And how you can make/lose money.

Speculation

The Price per Share of Intracom Constructions Societe Anonyme Technical and Steel Constructions is ‚ā¨4.995. 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions.
  • 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.01. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.63 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.02-0.5%-0.02-0.5%-0.16-3.1%-0.08-1.6%-0.04-0.9%
Usd Book Value Change Per Share0.6913.8%0.6913.8%0.132.5%0.132.5%0.112.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.6913.8%0.6913.8%0.132.5%0.132.5%0.112.2%
Usd Price Per Share4.98-4.98-1.59-2.44-1.57-
Price to Earnings Ratio-213.88--213.88--10.12-16.40-19.32-
Price-to-Total Gains Ratio7.23-7.23-12.64-51.47-24.24-
Price to Book Ratio4.54-4.54-3.89-4.90-3.28-
Price-to-Total Gains Ratio7.23-7.23-12.64-51.47-24.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.44455
Number of shares183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.690.13
Usd Total Gains Per Share0.690.13
Gains per Quarter (183 shares)126.1023.25
Gains per Year (183 shares)504.4192.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1150449409383
2210079980186176
32151115020279269
43201420061371362
54251825101464455
65302230141557548
76352535181650641
86402940221743734
97453345261836827
108503650302928920

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of Intracom Constructions Societe Anonyme Technical and Steel Constructions

About Intracom Constructions Societe Anonyme Technical and Steel Constructions

Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Greece, European countries and internationally. It undertakes infrastructure projects, such as airport, road, rail, water engineering, and marine projects; and builds offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers, sports venues, and stadiums. The company also develops real estate properties, such as villas and boutique hotels; and industrial projects and logistics buildings. In addition, it undertakes telecommunication projects, including broadband networks, mobile telephony base stations and networks, wireless transmission systems, and specialized projects, as well as maintenance services. Further, the company constructs solid and liquid waste management projects that include waste management, soil remediation and regeneration, water refinery, and wastewater treatment projects. Additionally, it undertakes projects of wind farms, photovoltaic parks, and natural gases; and PPP and BOT projects, including motorways, broadband, integrated passenger information system, waste management, and parking projects. The company was founded in 1987 and is headquartered in Paiania, Greece.

Fundamental data was last updated by Penke on 2024-06-28 23:01:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of -0.8%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-10.3%+9.4%
TTM-0.8%5Y-5.5%+4.6%
5Y-5.5%10Y-3.4%-2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.3%-3.1%
TTM-0.8%2.3%-3.1%
YOY-10.3%2.4%-12.7%
5Y-5.5%2.2%-7.7%
10Y-3.4%2.6%-6.0%
1.1.2. Return on Assets

Shows how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • -0.2% Return on Assets means that¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-5.4%+5.2%
TTM-0.2%5Y-3.0%+2.7%
5Y-3.0%10Y-1.7%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.7%-0.9%
TTM-0.2%0.8%-1.0%
YOY-5.4%0.7%-6.1%
5Y-3.0%0.7%-3.7%
10Y-1.7%0.9%-2.6%
1.1.3. Return on Equity

Shows how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • -2.3% Return on Equity means Intracom Constructions Societe Anonyme Technical and Steel Constructions generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-39.6%+37.3%
TTM-2.3%5Y-22.9%+20.6%
5Y-22.9%10Y-13.1%-9.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%2.0%-4.3%
TTM-2.3%2.3%-4.6%
YOY-39.6%2.3%-41.9%
5Y-22.9%2.1%-25.0%
10Y-13.1%2.5%-15.6%
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1.2. Operating Efficiency of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is operating .

  • Measures how much profit Intracom Constructions Societe Anonyme Technical and Steel Constructions 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¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y2.2%-2.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-2.0%-2.0%
YOY-3.6%-3.6%
5Y-0.5%3.6%-4.1%
10Y2.2%3.6%-1.4%
1.2.2. Operating Ratio

Measures how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are €1.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 1.906. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.906. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.906TTM1.9060.000
TTM1.906YOY1.962-0.056
TTM1.9065Y1.929-0.023
5Y1.92910Y1.873+0.057
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.749+0.157
TTM1.9061.708+0.198
YOY1.9621.676+0.286
5Y1.9291.536+0.393
10Y1.8731.303+0.570
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1.3. Liquidity of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.01¬†means the company has €1.01 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 1.010. The company is just able to pay all its short-term debts.
  • The TTM is 1.010. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.0100.000
TTM1.010YOY0.815+0.196
TTM1.0105Y0.942+0.068
5Y0.94210Y1.012-0.070
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.314-0.304
TTM1.0101.308-0.298
YOY0.8151.316-0.501
5Y0.9421.358-0.416
10Y1.0121.327-0.315
1.3.2. Quick Ratio

Measures if Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.426+0.003
TTM0.4295Y0.544-0.114
5Y0.54410Y0.668-0.125
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.594-0.165
TTM0.4290.658-0.229
YOY0.4260.847-0.421
5Y0.5440.889-0.345
10Y0.6680.948-0.280
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1.4. Solvency of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intracom Constructions Societe Anonyme Technical and Steel Constructions assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.89¬†means that Intracom Constructions Societe Anonyme Technical and Steel Constructions assets are¬†financed with 88.7% credit (debt) and the remaining percentage (100% - 88.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 0.887. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY0.858+0.028
TTM0.8875Y0.848+0.039
5Y0.84810Y0.822+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.620+0.267
TTM0.8870.621+0.266
YOY0.8580.621+0.237
5Y0.8480.608+0.240
10Y0.8220.599+0.223
1.4.2. Debt to Equity Ratio

Measures if Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 831.3% means that company has €8.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 8.313. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.313. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.313TTM8.3130.000
TTM8.313YOY6.244+2.069
TTM8.3135Y6.189+2.125
5Y6.18910Y5.186+1.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3131.619+6.694
TTM8.3131.636+6.677
YOY6.2441.642+4.602
5Y6.1891.633+4.556
10Y5.1861.669+3.517
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2. Market Valuation of Intracom Constructions Societe Anonyme Technical and Steel Constructions

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 Intracom Constructions Societe Anonyme Technical and Steel Constructions generates.

  • Above 15 is considered overpriced but¬†always compare¬†Intracom Constructions Societe Anonyme Technical and Steel Constructions to the¬†Engineering & Construction industry mean.
  • A PE ratio of -213.88 means the investor is paying €-213.88¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The EOD is -233.770. Based on the earnings, the company is expensive. -2
  • The MRQ is -213.880. Based on the earnings, the company is expensive. -2
  • The TTM is -213.880. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-233.770MRQ-213.880-19.890
MRQ-213.880TTM-213.8800.000
TTM-213.880YOY-10.121-203.759
TTM-213.8805Y16.404-230.283
5Y16.40410Y19.325-2.921
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-233.7708.511-242.281
MRQ-213.8808.327-222.207
TTM-213.8808.713-222.593
YOY-10.1218.866-18.987
5Y16.40412.009+4.395
10Y19.32515.268+4.057
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The EOD is 45.485. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.615. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.615. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.485MRQ41.615+3.870
MRQ41.615TTM41.6150.000
TTM41.615YOY-7.508+49.123
TTM41.6155Y-5.855+47.470
5Y-5.85510Y-3.290-2.565
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD45.485-0.621+46.106
MRQ41.615-0.647+42.262
TTM41.6150.489+41.126
YOY-7.5080.577-8.085
5Y-5.8550.397-6.252
10Y-3.290-0.261-3.029
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intracom Constructions Societe Anonyme Technical and Steel Constructions is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 4.54 means the investor is paying €4.54¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The EOD is 4.960. Based on the equity, the company is fair priced.
  • The MRQ is 4.538. Based on the equity, the company is fair priced.
  • The TTM is 4.538. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.960MRQ4.538+0.422
MRQ4.538TTM4.5380.000
TTM4.538YOY3.885+0.653
TTM4.5385Y4.902-0.363
5Y4.90210Y3.281+1.620
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.9601.091+3.869
MRQ4.5381.142+3.396
TTM4.5381.172+3.366
YOY3.8851.148+2.737
5Y4.9021.341+3.561
10Y3.2811.722+1.559
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intracom Constructions Societe Anonyme Technical and Steel Constructions compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6310.6310%0.115+447%0.116+442%0.101+527%
Book Value Per Share--1.0071.0070%0.376+168%0.485+108%0.433+132%
Current Ratio--1.0101.0100%0.815+24%0.942+7%1.0120%
Debt To Asset Ratio--0.8870.8870%0.858+3%0.848+5%0.822+8%
Debt To Equity Ratio--8.3138.3130%6.244+33%6.189+34%5.186+60%
Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Eps---0.021-0.0210%-0.144+575%-0.073+243%-0.041+90%
Free Cash Flow Per Share--0.1100.1100%-0.194+277%-0.066+160%-0.098+190%
Free Cash Flow To Equity Per Share--0.1100.1100%-0.194+277%-0.008+107%-0.034+131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.775--------
Intrinsic Value_10Y_min--0.100--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.084--------
Intrinsic Value_3Y_max--0.231--------
Intrinsic Value_3Y_min---0.173--------
Intrinsic Value_5Y_max--0.701--------
Intrinsic Value_5Y_min---0.173--------
Market Cap801667530.000+9%733457580.000733457580.0000%234321240.000+213%359981622.240+104%231819138.540+216%
Net Profit Margin---0.008-0.0080%-0.103+1134%-0.055+558%-0.034+310%
Operating Margin----0%-0%-0.0050%0.022-100%
Operating Ratio--1.9061.9060%1.962-3%1.929-1%1.873+2%
Pb Ratio4.960+9%4.5384.5380%3.885+17%4.902-7%3.281+38%
Pe Ratio-233.770-9%-213.880-213.8800%-10.121-95%16.404-1404%19.325-1207%
Price Per Share4.995+9%4.5704.5700%1.460+213%2.243+104%1.444+216%
Price To Free Cash Flow Ratio45.485+9%41.61541.6150%-7.508+118%-5.855+114%-3.290+108%
Price To Total Gains Ratio7.901+9%7.2297.2290%12.644-43%51.470-86%24.237-70%
Quick Ratio--0.4290.4290%0.426+1%0.544-21%0.668-36%
Return On Assets---0.002-0.0020%-0.054+2162%-0.030+1133%-0.017+628%
Return On Equity---0.023-0.0230%-0.396+1655%-0.229+915%-0.131+482%
Total Gains Per Share--0.6320.6320%0.115+448%0.117+442%0.101+527%
Usd Book Value--176155332.730176155332.7300%65736330.400+168%84876784.246+108%75775376.787+132%
Usd Book Value Change Per Share--0.6880.6880%0.126+447%0.127+442%0.110+527%
Usd Book Value Per Share--1.0981.0980%0.410+168%0.529+108%0.472+132%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.023-0.0230%-0.157+575%-0.080+243%-0.044+90%
Usd Free Cash Flow--19211059.25019211059.2500%-34019845.030+277%-11495639.002+160%-10334090.094+154%
Usd Free Cash Flow Per Share--0.1200.1200%-0.212+277%-0.072+160%-0.107+190%
Usd Free Cash Flow To Equity Per Share--0.1200.1200%-0.212+277%-0.009+107%-0.037+131%
Usd Market Cap873817607.700+9%799468762.200799468762.2000%255410151.600+213%392379968.242+104%252682861.009+216%
Usd Price Per Share5.445+9%4.9814.9810%1.591+213%2.445+104%1.574+216%
Usd Profit---3737935.910-3737935.9100%-25235194.950+575%-12800881.520+242%-7099735.601+90%
Usd Revenue--449196534.080449196534.0800%245707656.120+83%286208600.166+57%237136727.354+89%
Usd Total Gains Per Share--0.6890.6890%0.126+448%0.127+442%0.110+527%
 EOD+5 -3MRQTTM+0 -0YOY+28 -65Y+28 -610Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Intracom Constructions Societe Anonyme Technical and Steel Constructions based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-233.770
Price to Book Ratio (EOD)Between0-14.960
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.429
Current Ratio (MRQ)Greater than11.010
Debt to Asset Ratio (MRQ)Less than10.887
Debt to Equity Ratio (MRQ)Less than18.313
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Intracom Constructions Societe Anonyme Technical and Steel Constructions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.376
Ma 20Greater thanMa 505.018
Ma 50Greater thanMa 1005.117
Ma 100Greater thanMa 2005.216
OpenGreater thanClose4.995
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,426,838
Total Liabilities1,265,228
Total Stockholder Equity152,191
 As reported
Total Liabilities 1,265,228
Total Stockholder Equity+ 152,191
Total Assets = 1,426,838

Assets

Total Assets1,426,838
Total Current Assets1,014,864
Long-term Assets411,974
Total Current Assets
Cash And Cash Equivalents 125,162
Short-term Investments 505
Net Receivables 430,727
Inventory 28,899
Total Current Assets  (as reported)1,014,864
Total Current Assets  (calculated)585,293
+/- 429,571
Long-term Assets
Property Plant Equipment 240,001
Goodwill 56,702
Intangible Assets 82,722
Long-term Assets  (as reported)411,974
Long-term Assets  (calculated)379,425
+/- 32,549

Liabilities & Shareholders' Equity

Total Current Liabilities1,004,561
Long-term Liabilities260,666
Total Stockholder Equity152,191
Total Current Liabilities
Short Long Term Debt 191,252
Accounts payable 636,785
Other Current Liabilities 100,680
Total Current Liabilities  (as reported)1,004,561
Total Current Liabilities  (calculated)928,717
+/- 75,844
Long-term Liabilities
Long term Debt 57,152
Capital Lease Obligations Min Short Term Debt32,711
Long-term Liabilities Other 42,000
Long-term Liabilities  (as reported)260,666
Long-term Liabilities  (calculated)131,862
+/- 128,804
Total Stockholder Equity
Total Stockholder Equity (as reported)152,191
Total Stockholder Equity (calculated)0
+/- 152,191
Other
Capital Stock48,157
Common Stock Shares Outstanding 160,494
Net Debt 123,242
Net Invested Capital 400,595
Net Working Capital 10,303
Property Plant and Equipment Gross 524,963



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
248,370
296,076
287,888
328,373
352,810
314,870
325,371
365,608
425,798
1,426,838
1,426,838425,798365,608325,371314,870352,810328,373287,888296,076248,370
   > Total Current Assets 
164,452
203,041
171,323
187,688
286,206
216,037
204,048
199,860
203,079
1,014,864
1,014,864203,079199,860204,048216,037286,206187,688171,323203,041164,452
       Cash And Cash Equivalents 
25,748
31,325
14,040
41,769
11,502
8,820
12,499
15,525
25,360
125,162
125,16225,36015,52512,4998,82011,50241,76914,04031,32525,748
       Short-term Investments 
0
0
0
0
576
667
649
688
477
505
5054776886496675760000
       Net Receivables 
124,638
146,156
127,334
116,351
235,207
190,645
86,995
119,091
105,768
430,727
430,727105,768119,09186,995190,645235,207116,351127,334146,156124,638
       Inventory 
13,887
13,744
14,438
14,528
13,634
15,906
12,799
9,388
10,173
28,899
28,89910,1739,38812,79915,90613,63414,52814,43813,74413,887
       Other Current Assets 
0
11,647
15,344
14,776
25,287
0
0
0
0
0
0000025,28714,77615,34411,6470
   > Long-term Assets 
0
0
0
0
67,323
98,833
121,323
165,748
222,719
411,974
411,974222,719165,748121,32398,83367,3230000
       Property Plant Equipment 
58,724
58,150
54,883
59,067
27,911
41,439
60,454
74,258
125,680
240,001
240,001125,68074,25860,45441,43927,91159,06754,88358,15058,724
       Goodwill 
2,927
2,927
3,043
20,430
326
326
4,898
4,572
6,889
56,702
56,7026,8894,5724,89832632620,4303,0432,9272,927
       Long Term Investments 
1,591
3,608
1,512
13,709
2,770
0
0
0
0
0
000002,77013,7091,5123,6081,591
       Intangible Assets 
337
1,639
3,408
5,952
6,995
9,044
10,213
54,510
64,359
82,722
82,72264,35954,51010,2139,0446,9955,9523,4081,639337
       Long-term Assets Other 
0
0
0
0
0
0
0
10
0
0
00100000000
> Total Liabilities 
186,266
234,853
237,961
264,025
284,567
245,688
268,906
323,831
365,489
1,265,228
1,265,228365,489323,831268,906245,688284,567264,025237,961234,853186,266
   > Total Current Liabilities 
143,044
188,817
180,803
169,960
253,049
213,011
218,602
212,708
249,288
1,004,561
1,004,561249,288212,708218,602213,011253,049169,960180,803188,817143,044
       Short-term Debt 
1,054
14,135
15,086
13,839
12,400
0
0
0
0
0
0000012,40013,83915,08614,1351,054
       Short Long Term Debt 
1,054
14,135
15,086
13,839
54,594
69,673
66,749
69,828
81,458
191,252
191,25281,45869,82866,74969,67354,59413,83915,08614,1351,054
       Accounts payable 
58,296
65,175
83,252
59,450
111,032
101,823
83,601
75,940
162,246
636,785
636,785162,24675,94083,601101,823111,03259,45083,25265,17558,296
       Other Current Liabilities 
52,126
55,979
53,525
71,364
86,669
39,687
66,653
65,405
0
100,680
100,680065,40566,65339,68786,66971,36453,52555,97952,126
   > Long-term Liabilities 
0
0
0
0
31,518
32,677
50,303
111,123
116,201
260,666
260,666116,201111,12350,30332,67731,5180000
       Capital Lease Obligations 
0
0
0
0
1,418
10,183
16,857
16,950
17,530
32,711
32,71117,53016,95016,85710,1831,4180000
       Long-term Liabilities Other 
0
0
0
0
0
33
0
299
8
42,000
42,000829903300000
> Total Stockholder Equity
60,799
58,858
48,103
56,321
67,315
68,586
56,642
40,194
58,532
152,191
152,19158,53240,19456,64268,58667,31556,32148,10358,85860,799
   Common Stock
31,490
31,490
31,490
9,143
9,133
9,133
9,600
14,408
0
0
0014,4089,6009,1339,1339,14331,49031,49031,490
   Retained Earnings 
592
-5,987
-16,407
-21,444
-2,396
-1,901
-14,351
-53,851
-93,860
-22,854
-22,854-93,860-53,851-14,351-1,901-2,396-21,444-16,407-5,987592
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue412,107
Cost of Revenue-371,722
Gross Profit40,38540,385
 
Operating Income (+$)
Gross Profit40,385
Operating Expense-413,854
Operating Income-1,748-373,470
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,272
Selling And Marketing Expenses-
Operating Expense413,85426,272
 
Net Interest Income (+$)
Interest Income2,335
Interest Expense-22,974
Other Finance Cost-2,500
Net Interest Income-23,138
 
Pretax Income (+$)
Operating Income-1,748
Net Interest Income-23,138
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,458-1,748
EBIT - interestExpense = -22,974
-3,429
19,545
Interest Expense22,974
Earnings Before Interest and Taxes (EBIT)-31,432
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,458
Tax Provision-5,527
Net Income From Continuing Ops2,9312,931
Net Income-3,429
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-23,138
 

Technical Analysis of Intracom Constructions Societe Anonyme Technical and Steel Constructions
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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The general trend of Intracom Constructions Societe Anonyme Technical and Steel Constructions is BEARISH with 28.6% 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions'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 (-28.6%) Bearish trend (28.6%)
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 Intracom Constructions Societe Anonyme Technical and Steel Constructions.

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: 5.18 < 5.26 < 5.5.

The bearish price targets are: 4.88 > 4.845 > 4.83.

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Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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

Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current macd is -0.03442323.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Intracom Constructions Societe Anonyme Technical and Steel Constructions price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Intracom Constructions Societe Anonyme Technical and Steel Constructions. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Intracom Constructions Societe Anonyme Technical and Steel Constructions price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Moving Average Convergence/Divergence (MACD) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current adx is 24.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Intracom Constructions Societe Anonyme Technical and Steel Constructions shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current sar is 5.09280993.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Parabolic SAR Chart
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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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current rsi is 45.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Relative Strength Index (RSI) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Intracom Constructions Societe Anonyme Technical and Steel Constructions price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Stochastic Oscillator ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current cci is -16.56574093.

Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Commodity Channel Index (CCI) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current cmo is -6.12941874.

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
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Chande Momentum Oscillator (CMO) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current willr is -50.

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 Intracom Constructions Societe Anonyme Technical and Steel Constructions is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Williams %R ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions Daily Williams %R Chart
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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 Intracom Constructions Societe Anonyme Technical and Steel Constructions.

Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current atr is 0.10402989.

Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Average True Range (ATR) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions Daily Average True Range (ATR) Chart
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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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current obv is 23,212,458.

Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily On-Balance Volume (OBV) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions. The current mfi is 21.36.

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
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Money Flow Index (MFI) ChartIntracom Constructions Societe Anonyme Technical and Steel Constructions Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intracom Constructions Societe Anonyme Technical and Steel Constructions.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intracom Constructions Societe Anonyme Technical and Steel Constructions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.376
Ma 20Greater thanMa 505.018
Ma 50Greater thanMa 1005.117
Ma 100Greater thanMa 2005.216
OpenGreater thanClose4.995
Total1/5 (20.0%)
Penke

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