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Compania Introductora de Buenos Aires SA
Buy, Hold or Sell?

Let's analyse Compania Introductora de Buenos Aires SA together

PenkeI guess you are interested in Compania Introductora de Buenos Aires SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compania Introductora de Buenos Aires SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Compania Introductora de Buenos Aires SA (30 sec.)










What can you expect buying and holding a share of Compania Introductora de Buenos Aires SA? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
ARS104.58
Expected worth in 1 year
ARS161.53
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS57.45
Return On Investment
22.1%

For what price can you sell your share?

Current Price per Share
ARS260.50
Expected price per share
ARS172.00 - ARS410.00
How sure are you?
50%
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1. Valuation of Compania Introductora de Buenos Aires SA (5 min.)




Live pricePrice per Share (EOD)

ARS260.50

Intrinsic Value Per Share

ARS-436.84 - ARS-524.96

Total Value Per Share

ARS-332.26 - ARS-420.38

2. Growth of Compania Introductora de Buenos Aires SA (5 min.)




Is Compania Introductora de Buenos Aires SA growing?

Current yearPrevious yearGrowGrow %
How rich?$15.1m$5.4m$5.5m50.4%

How much money is Compania Introductora de Buenos Aires SA making?

Current yearPrevious yearGrowGrow %
Making money-$207.8k-$28.2k-$179.6k-86.4%
Net Profit Margin-3.9%-0.9%--

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

3. Financial Health of Compania Introductora de Buenos Aires SA (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#412 / 496

Most Revenue
#458 / 496

Most Profit
#366 / 496

Most Efficient
#396 / 496
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What can you expect buying and holding a share of Compania Introductora de Buenos Aires SA? (5 min.)

Welcome investor! Compania Introductora de Buenos Aires SA's management wants to use your money to grow the business. In return you get a share of Compania Introductora de Buenos Aires SA.

What can you expect buying and holding a share of Compania Introductora de Buenos Aires SA?

First you should know what it really means to hold a share of Compania Introductora de Buenos Aires SA. And how you can make/lose money.

Speculation

The Price per Share of Compania Introductora de Buenos Aires SA is ARS260.50. 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 Compania Introductora de Buenos Aires SA.
  • 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 Compania Introductora de Buenos Aires SA, 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 ARS104.58. Based on the TTM, the Book Value Change Per Share is ARS14.24 per quarter. Based on the YOY, the Book Value Change Per Share is ARS5.31 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 ARS0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compania Introductora de Buenos Aires SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.13-0.07-0.02-0.03-0.03-
Price to Earnings Ratio-61.51--31.77--7.26-5.56-5.56-
Price-to-Total Gains Ratio3.96-4.28-4.03-4.71-4.71-
Price to Book Ratio1.01-0.76-0.55-0.69-0.69-
Price-to-Total Gains Ratio3.96-4.28-4.03-4.71-4.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3126
Number of shares3198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3198 shares)55.1120.35
Gains per Year (3198 shares)220.4581.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1221921018071
244374302161152
366566503241233
488748705321314
59109310906401395
611131113107482476
713153015308562557
815174917509642638
9171967197010722719
10192186219011803800

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 Share0.04.00.00.0%3.09.00.025.0%11.09.00.055.0%11.09.00.055.0%11.09.00.055.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%18.00.02.090.0%18.00.02.090.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
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Fundamentals of Compania Introductora de Buenos Aires SA

About Compania Introductora de Buenos Aires SA

Compañía Introductora de Buenos Aires S.A. manufactures and markets table salt, condiments, spices, vinegars, and olive oil for households in Argentina and internationally. The company also offers ready meals, ketchup, soy sauce, liquid dressings, sweet sauces, pastry, sugar, cinnamon powder, baking soda, grated coconut, pastry, flavorings, and salts for industry. The company was founded in 1901 and is based in Buenos Aires, Argentina. Compañía Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima.

Fundamental data was last updated by Penke on 2024-02-17 12:17:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is 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 Compania Introductora de Buenos Aires SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compania Introductora de Buenos Aires SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Compania Introductora de Buenos Aires SA to the Packaged Foods industry mean.
  • A Net Profit Margin of -1.1% 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 Compania Introductora de Buenos Aires SA:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-3.9%+2.9%
TTM-3.9%YOY-0.9%-3.0%
TTM-3.9%5Y1.3%-5.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%3.4%-4.5%
TTM-3.9%2.7%-6.6%
YOY-0.9%3.1%-4.0%
5Y1.3%3.1%-1.8%
10Y1.3%3.6%-2.3%
1.1.2. Return on Assets

Shows how efficient Compania Introductora de Buenos Aires SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compania Introductora de Buenos Aires SA to the Packaged Foods industry mean.
  • -0.3% Return on Assets means that Compania Introductora de Buenos Aires SA generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.4%+1.1%
TTM-1.4%YOY-0.3%-1.1%
TTM-1.4%5Y0.4%-1.8%
5Y0.4%10Y0.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.3%-1.6%
TTM-1.4%1.0%-2.4%
YOY-0.3%1.2%-1.5%
5Y0.4%1.2%-0.8%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient Compania Introductora de Buenos Aires SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compania Introductora de Buenos Aires SA to the Packaged Foods industry mean.
  • -0.4% Return on Equity means Compania Introductora de Buenos Aires SA generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.9%+1.5%
TTM-1.9%YOY-0.4%-1.5%
TTM-1.9%5Y0.6%-2.5%
5Y0.6%10Y0.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.6%-3.0%
TTM-1.9%2.1%-4.0%
YOY-0.4%2.4%-2.8%
5Y0.6%2.4%-1.8%
10Y0.6%2.6%-2.0%
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1.2. Operating Efficiency of Compania Introductora de Buenos Aires SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compania Introductora de Buenos Aires SA is operating .

  • Measures how much profit Compania Introductora de Buenos Aires SA 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 Compania Introductora de Buenos Aires SA to the Packaged Foods 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 Compania Introductora de Buenos Aires SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY13.2%-10.9%
TTM2.3%5Y10.4%-8.1%
5Y10.4%10Y10.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM2.3%3.3%-1.0%
YOY13.2%5.0%+8.2%
5Y10.4%5.2%+5.2%
10Y10.4%4.8%+5.6%
1.2.2. Operating Ratio

Measures how efficient Compania Introductora de Buenos Aires SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are $1.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is 1.354. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.531. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.531-0.178
TTM1.531YOY1.476+0.055
TTM1.5315Y1.491+0.040
5Y1.49110Y1.4910.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.547-0.193
TTM1.5311.526+0.005
YOY1.4761.514-0.038
5Y1.4911.445+0.046
10Y1.4911.241+0.250
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1.3. Liquidity of Compania Introductora de Buenos Aires SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compania Introductora de Buenos Aires SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.43 means the company has $2.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is 2.426. The company is able to pay all its short-term debts. +1
  • The TTM is 2.543. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.426TTM2.543-0.117
TTM2.543YOY2.520+0.022
TTM2.5435Y2.454+0.089
5Y2.45410Y2.4540.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4261.529+0.897
TTM2.5431.605+0.938
YOY2.5201.624+0.896
5Y2.4541.647+0.807
10Y2.4541.564+0.890
1.3.2. Quick Ratio

Measures if Compania Introductora de Buenos Aires SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compania Introductora de Buenos Aires SA to the Packaged Foods industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.128. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM1.128-0.366
TTM1.128YOY1.281-0.153
TTM1.1285Y1.188-0.060
5Y1.18810Y1.1880.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.569+0.194
TTM1.1280.575+0.553
YOY1.2810.657+0.624
5Y1.1880.701+0.487
10Y1.1880.706+0.482
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1.4. Solvency of Compania Introductora de Buenos Aires SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compania Introductora de Buenos Aires SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compania Introductora de Buenos Aires SA to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.31 means that Compania Introductora de Buenos Aires SA assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.281. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.281+0.027
TTM0.281YOY0.280+0.001
TTM0.2815Y0.281+0.001
5Y0.28110Y0.2810.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.493-0.185
TTM0.2810.492-0.211
YOY0.2800.481-0.201
5Y0.2810.487-0.206
10Y0.2810.491-0.210
1.4.2. Debt to Equity Ratio

Measures if Compania Introductora de Buenos Aires SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compania Introductora de Buenos Aires SA to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 45.5% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compania Introductora de Buenos Aires SA:

  • The MRQ is 0.455. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.401. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.401+0.053
TTM0.401YOY0.399+0.003
TTM0.4015Y0.398+0.004
5Y0.39810Y0.3980.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.974-0.519
TTM0.4010.984-0.583
YOY0.3990.943-0.544
5Y0.3981.004-0.606
10Y0.3981.078-0.680
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2. Market Valuation of Compania Introductora de Buenos Aires SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Compania Introductora de Buenos Aires SA generates.

  • Above 15 is considered overpriced but always compare Compania Introductora de Buenos Aires SA to the Packaged Foods industry mean.
  • A PE ratio of -61.51 means the investor is paying $-61.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compania Introductora de Buenos Aires SA:

  • The EOD is -152.236. Based on the earnings, the company is expensive. -2
  • The MRQ is -61.508. Based on the earnings, the company is expensive. -2
  • The TTM is -31.770. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-152.236MRQ-61.508-90.728
MRQ-61.508TTM-31.770-29.738
TTM-31.770YOY-7.263-24.507
TTM-31.7705Y5.562-37.331
5Y5.56210Y5.5620.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-152.23613.301-165.537
MRQ-61.50812.454-73.962
TTM-31.77012.899-44.669
YOY-7.26311.869-19.132
5Y5.56216.233-10.671
10Y5.56218.776-13.214
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compania Introductora de Buenos Aires SA:

  • The EOD is -6.601. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 41.251. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-6.601MRQ-2.667-3.934
MRQ-2.667TTM41.251-43.918
TTM41.251YOY-0.650+41.901
TTM41.2515Y11.080+30.171
5Y11.08010Y11.0800.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6015.240-11.841
MRQ-2.6674.789-7.456
TTM41.2511.634+39.617
YOY-0.6500.054-0.704
5Y11.0802.090+8.990
10Y11.0801.778+9.302
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compania Introductora de Buenos Aires SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compania Introductora de Buenos Aires SA:

  • The EOD is 2.491. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.006. Based on the equity, the company is underpriced. +1
  • The TTM is 0.758. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.491MRQ1.006+1.485
MRQ1.006TTM0.758+0.248
TTM0.758YOY0.550+0.208
TTM0.7585Y0.691+0.067
5Y0.69110Y0.6910.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.4911.416+1.075
MRQ1.0061.453-0.447
TTM0.7581.468-0.710
YOY0.5501.846-1.296
5Y0.6911.868-1.177
10Y0.6912.468-1.777
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compania Introductora de Buenos Aires SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--26.57014.239+87%5.313+400%5.229+408%5.229+408%
Book Value Per Share--104.57776.007+38%37.708+177%31.881+228%31.881+228%
Current Ratio--2.4262.543-5%2.520-4%2.454-1%2.454-1%
Debt To Asset Ratio--0.3080.281+9%0.280+10%0.281+10%0.281+10%
Debt To Equity Ratio--0.4550.401+13%0.399+14%0.398+14%0.398+14%
Dividend Per Share---0.122-100%0.137-100%0.074-100%0.074-100%
Eps---0.428-1.431+234%-0.130-70%-0.137-68%-0.137-68%
Free Cash Flow Per Share---9.865-2.005-80%-0.019-100%-0.409-96%-0.409-96%
Free Cash Flow To Equity Per Share---9.865-1.544-84%0.017-56673%-0.340-97%-0.340-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---524.961--------
Intrinsic Value_10Y_min---436.841--------
Intrinsic Value_1Y_max---10.345--------
Intrinsic Value_1Y_min---10.137--------
Intrinsic Value_3Y_max---63.290--------
Intrinsic Value_3Y_min---59.772--------
Intrinsic Value_5Y_max---155.064--------
Intrinsic Value_5Y_min---141.154--------
Market Cap31541600500.000+60%12744281186.7507378666364.063+73%2507989777.488+408%2729942451.203+367%2729942451.203+367%
Net Profit Margin---0.011-0.039+271%-0.009-15%0.013-181%0.013-181%
Operating Margin---0.023-100%0.132-100%0.104-100%0.104-100%
Operating Ratio--1.3541.531-12%1.476-8%1.491-9%1.491-9%
Pb Ratio2.491+60%1.0060.758+33%0.550+83%0.691+46%0.691+46%
Pe Ratio-152.236-148%-61.508-31.770-48%-7.263-88%5.562-1206%5.562-1206%
Price Per Share260.500+60%105.25060.938+73%20.713+408%22.265+373%22.265+373%
Price To Free Cash Flow Ratio-6.601-148%-2.66741.251-106%-0.650-76%11.080-124%11.080-124%
Price To Total Gains Ratio9.804+60%3.9614.282-7%4.025-2%4.713-16%4.713-16%
Quick Ratio--0.7631.128-32%1.281-40%1.188-36%1.188-36%
Return On Assets---0.003-0.014+380%-0.003-4%0.004-168%0.004-168%
Return On Equity---0.004-0.019+359%-0.004-10%0.006-172%0.006-172%
Total Gains Per Share--26.57014.361+85%5.450+388%5.303+401%5.303+401%
Usd Book Value--15195360.67211043992.267+38%5479116.032+177%4654794.956+226%4654794.956+226%
Usd Book Value Change Per Share--0.0320.017+87%0.006+400%0.006+408%0.006+408%
Usd Book Value Per Share--0.1250.091+38%0.045+177%0.038+228%0.038+228%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps---0.001-0.002+234%0.000-70%0.000-68%0.000-68%
Usd Free Cash Flow---1433475.440-291351.974-80%-2743.086-100%-58622.878-96%-58622.878-96%
Usd Free Cash Flow Per Share---0.012-0.002-80%0.000-100%0.000-96%0.000-96%
Usd Free Cash Flow To Equity Per Share---0.012-0.002-84%0.000-56673%0.000-97%0.000-97%
Usd Market Cap37849920.600+60%15293137.4248854399.637+73%3009587.733+408%3275930.941+367%3275930.941+367%
Usd Price Per Share0.313+60%0.1260.073+73%0.025+408%0.027+373%0.027+373%
Usd Profit---62159.183-207891.982+234%-28251.399-55%-25161.282-60%-25161.282-60%
Usd Revenue--5862710.5124546154.115+29%2288368.012+156%1937587.149+203%1937587.149+203%
Usd Total Gains Per Share--0.0320.017+85%0.007+388%0.006+401%0.006+401%
 EOD+6 -2MRQTTM+20 -15YOY+14 -215Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Compania Introductora de Buenos Aires SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-152.236
Price to Book Ratio (EOD)Between0-12.491
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.763
Current Ratio (MRQ)Greater than12.426
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.455
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Compania Introductora de Buenos Aires SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.128
Ma 20Greater thanMa 50298.825
Ma 50Greater thanMa 100230.080
Ma 100Greater thanMa 200178.245
OpenGreater thanClose258.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets18,294,775
Total Liabilities5,631,974
Total Stockholder Equity12,389,092
 As reported
Total Liabilities 5,631,974
Total Stockholder Equity+ 12,389,092
Total Assets = 18,294,775

Assets

Total Assets18,294,775
Total Current Assets12,978,508
Long-term Assets5,316,267
Total Current Assets
Cash And Cash Equivalents 1,467,248
Short-term Investments 226,499
Net Receivables 3,853,594
Inventory 4,761,620
Total Current Assets  (as reported)12,978,508
Total Current Assets  (calculated)10,308,961
+/- 2,669,546
Long-term Assets
Property Plant Equipment 4,039,469
Goodwill 16,880
Intangible Assets 302,339
Long-term Assets Other 627,594
Long-term Assets  (as reported)5,316,267
Long-term Assets  (calculated)4,986,281
+/- 329,986

Liabilities & Shareholders' Equity

Total Current Liabilities5,349,574
Long-term Liabilities282,400
Total Stockholder Equity12,389,092
Total Current Liabilities
Short Long Term Debt 1,362,822
Accounts payable 2,014,636
Other Current Liabilities 27,148
Total Current Liabilities  (as reported)5,349,574
Total Current Liabilities  (calculated)3,404,606
+/- 1,944,969
Long-term Liabilities
Long term Debt 132,062
Capital Lease Obligations Min Short Term Debt29,080
Long-term Liabilities  (as reported)282,400
Long-term Liabilities  (calculated)161,142
+/- 121,258
Total Stockholder Equity
Total Stockholder Equity (as reported)12,389,092
Total Stockholder Equity (calculated)0
+/- 12,389,092
Other
Capital Stock11,130,261
Common Stock Shares Outstanding 121,086
Net Debt 27,636
Net Invested Capital 13,883,975
Net Working Capital 7,628,933



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
1,368,211
1,485,371
1,687,099
1,839,744
2,064,279
2,290,703
2,524,223
2,864,771
3,224,180
3,600,055
3,938,952
4,385,793
5,103,990
5,806,264
6,316,683
8,137,664
9,172,986
11,028,160
12,997,821
18,294,775
18,294,77512,997,82111,028,1609,172,9868,137,6646,316,6835,806,2645,103,9904,385,7933,938,9523,600,0553,224,1802,864,7712,524,2232,290,7032,064,2791,839,7441,687,0991,485,3711,368,211
   > Total Current Assets 
837,939
898,909
1,023,875
1,068,492
1,266,085
1,433,007
1,630,194
1,889,402
2,133,526
2,327,342
2,488,985
2,742,841
3,453,516
3,971,389
4,192,121
5,408,467
5,917,365
7,438,711
8,476,427
12,978,508
12,978,5088,476,4277,438,7115,917,3655,408,4674,192,1213,971,3893,453,5162,742,8412,488,9852,327,3422,133,5261,889,4021,630,1941,433,0071,266,0851,068,4921,023,875898,909837,939
       Cash And Cash Equivalents 
47,685
101,110
124,953
97,562
67,791
100,419
212,748
320,254
285,359
297,447
226,256
240,002
358,339
474,343
360,486
430,222
600,261
593,429
1,356,375
1,467,248
1,467,2481,356,375593,429600,261430,222360,486474,343358,339240,002226,256297,447285,359320,254212,748100,41967,79197,562124,953101,11047,685
       Short-term Investments 
29,864
20,900
33,729
48,447
39,879
36,219
9,417
10,736
15,331
12,942
15,927
17,744
19,785
16,165
52,246
67,471
274,035
360,994
119,091
226,499
226,499119,091360,994274,03567,47152,24616,16519,78517,74415,92712,94215,33110,7369,41736,21939,87948,44733,72920,90029,864
       Net Receivables 
416,721
345,327
395,547
410,339
661,907
792,557
828,137
917,506
803,027
1,190,599
1,255,868
1,435,205
1,722,545
2,012,409
2,002,202
2,807,090
2,723,690
3,578,008
3,383,962
3,853,594
3,853,5943,383,9623,578,0082,723,6902,807,0902,002,2022,012,4091,722,5451,435,2051,255,8681,190,599803,027917,506828,137792,557661,907410,339395,547345,327416,721
       Inventory 
318,675
311,083
341,893
369,963
470,965
477,734
512,335
529,644
643,298
706,441
893,302
964,854
1,243,754
1,346,401
1,668,789
1,930,182
2,140,310
2,906,279
3,430,446
4,761,620
4,761,6203,430,4462,906,2792,140,3101,930,1821,668,7891,346,4011,243,754964,854893,302706,441643,298529,644512,335477,734470,965369,963341,893311,083318,675
       Other Current Assets 
9,391
12,783
13,535
9,843
18,153
19,101
26,337
65,760
0
77,741
58,389
53,073
75,500
90,761
76,867
143,521
112,586
360,994
138,986
0
0138,986360,994112,586143,52176,86790,76175,50053,07358,38977,741065,76026,33719,10118,1539,84313,53512,7839,391
   > Long-term Assets 
0
586,462
663,224
771,253
798,194
857,696
894,029
975,369
1,090,654
1,272,713
1,449,967
1,642,952
1,650,474
1,834,876
2,124,562
2,729,197
3,255,622
3,589,449
4,521,394
5,316,267
5,316,2674,521,3943,589,4493,255,6222,729,1972,124,5621,834,8761,650,4741,642,9521,449,9671,272,7131,090,654975,369894,029857,696798,194771,253663,224586,4620
       Property Plant Equipment 
471,049
521,597
591,948
636,994
695,388
735,857
755,963
802,718
0
1,014,838
1,170,939
1,275,535
1,373,954
1,568,516
1,810,480
2,185,842
2,534,623
3,078,430
3,740,553
4,039,469
4,039,4693,740,5533,078,4302,534,6232,185,8421,810,4801,568,5161,373,9541,275,5351,170,9391,014,8380802,718755,963735,857695,388636,994591,948521,597471,049
       Goodwill 
15,101
16,880
16,880
17,079
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,880
16,88016,88016,88016,88016,88016,88016,88016,88016,88016,88016,88016,88016,88016,88016,88016,88017,07916,88016,88015,101
       Long Term Investments 
332
371
371
417
4,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,783417371371332
       Intangible Assets 
17,014
18,847
15,479
17,204
18,981
39,673
41,093
47,894
50,923
64,316
67,496
77,818
81,108
96,126
106,419
136,839
151,435
192,979
225,207
302,339
302,339225,207192,979151,435136,839106,41996,12681,10877,81867,49664,31650,92347,89441,09339,67318,98117,20415,47918,84717,014
       Long-term Assets Other 
0
586,462
10,607
44,452
2,004
4,962
8,183
17,136
27,815
36,414
44,361
95,657
5,432
13,799
25,906
205,600
354,565
16,728
232,085
627,594
627,594232,08516,728354,565205,60025,90613,7995,43295,65744,36136,41427,81517,1368,1834,9622,00444,45210,607586,4620
> Total Liabilities 
429,861
428,147
478,794
482,050
529,178
605,976
690,135
813,606
938,271
1,051,138
1,130,633
1,192,706
1,477,246
1,686,127
1,566,052
2,371,456
2,475,727
3,020,510
3,552,223
5,631,974
5,631,9743,552,2233,020,5102,475,7272,371,4561,566,0521,686,1271,477,2461,192,7061,130,6331,051,138938,271813,606690,135605,976529,178482,050478,794428,147429,861
   > Total Current Liabilities 
396,519
390,619
445,483
447,600
503,681
561,733
636,708
755,503
878,507
981,126
1,061,217
1,120,776
1,396,018
1,620,441
1,503,776
2,283,472
2,293,829
2,799,149
3,380,834
5,349,574
5,349,5743,380,8342,799,1492,293,8292,283,4721,503,7761,620,4411,396,0181,120,7761,061,217981,126878,507755,503636,708561,733503,681447,600445,483390,619396,519
       Short-term Debt 
42,942
42,309
63,352
47,061
31,673
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000031,67347,06163,35242,30942,942
       Short Long Term Debt 
42,942
42,309
63,352
47,061
31,673
42,721
42,939
85,267
84,283
98,652
126,584
126,528
151,213
240,677
246,237
299,667
488,152
501,244
921,093
1,362,822
1,362,822921,093501,244488,152299,667246,237240,677151,213126,528126,58498,65284,28385,26742,93942,72131,67347,06163,35242,30942,942
       Accounts payable 
192,931
185,981
237,511
237,360
276,757
293,307
317,381
309,261
349,159
411,541
509,251
512,808
610,176
627,718
682,601
1,199,315
884,975
1,119,699
1,317,289
2,014,636
2,014,6361,317,2891,119,699884,9751,199,315682,601627,718610,176512,808509,251411,541349,159309,261317,381293,307276,757237,360237,511185,981192,931
       Other Current Liabilities 
74,317
9,699
23,413
17,243
70,424
81,651
95,396
118,780
27,054
279,788
187,409
204,440
307,006
420,919
189,767
281,455
385,224
669,026
193,377
27,148
27,148193,377669,026385,224281,455189,767420,919307,006204,440187,409279,78827,054118,78095,39681,65170,42417,24323,4139,69974,317
   > Long-term Liabilities 
0
37,528
33,311
34,450
25,498
44,243
53,427
58,103
59,764
70,012
69,415
71,930
81,229
65,686
62,276
87,984
181,898
221,362
171,389
282,400
282,400171,389221,362181,89887,98462,27665,68681,22971,93069,41570,01259,76458,10353,42744,24325,49834,45033,31137,5280
       Other Liabilities 
0
0
1,584
0
0
0
16,699
20,234
0
0
0
25,009
25,009
0
0
0
0
3,450
42,669
0
042,6693,450000025,00925,00900020,23416,6990001,58400
> Total Stockholder Equity
930,364
1,050,422
1,189,107
1,338,442
1,513,925
1,661,284
1,808,821
2,023,549
2,256,781
2,514,434
2,771,065
3,148,281
3,555,183
4,027,905
4,634,364
5,611,694
6,524,560
7,827,703
9,227,674
12,389,092
12,389,0929,227,6747,827,7036,524,5605,611,6944,634,3644,027,9053,555,1833,148,2812,771,0652,514,4342,256,7812,023,5491,808,8211,661,2841,513,9251,338,4421,189,1071,050,422930,364
   Common Stock
121,086
121,086
121,086
121,086
121,086
121,086
121,086
121,086
0
121,086
121,086
121,086
121,086
121,086
121,086
121,086
121,086
6,669,492
121,086
0
0121,0866,669,492121,086121,086121,086121,086121,086121,086121,086121,0860121,086121,086121,086121,086121,086121,086121,086121,086
   Retained Earnings 
13,103
-375,581
87,363
98,904
145,199
185,805
254,040
349,750
106,738
409,679
435,783
596,220
742,550
763,292
804,908
940,657
1,045,745
-195,806
972,122
-1,000,798
-1,000,798972,122-195,8061,045,745940,657804,908763,292742,550596,220435,783409,679106,738349,750254,040185,805145,19998,90487,363-375,58113,103
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
796,176
904,212
968,011
1,104,223
1,247,639
1,354,394
1,433,695
1,552,713
0
1,983,668
2,214,197
2,430,975
2,691,546
3,143,528
3,708,370
4,549,951
5,357,730
1,354,018
8,134,467
0
08,134,4671,354,0185,357,7304,549,9513,708,3703,143,5282,691,5462,430,9752,214,1971,983,66801,552,7131,433,6951,354,3941,247,6391,104,223968,011904,212796,176



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue13,872,192
Cost of Revenue-8,649,552
Gross Profit5,222,6405,222,640
 
Operating Income (+$)
Gross Profit5,222,640
Operating Expense-13,121,814
Operating Income750,378-7,899,174
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,617,948
Selling And Marketing Expenses0
Operating Expense13,121,8141,617,948
 
Net Interest Income (+$)
Interest Income116,067
Interest Expense-177,970
Other Finance Cost-268,692
Net Interest Income206,789
 
Pretax Income (+$)
Operating Income750,378
Net Interest Income206,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-628,282750,378
EBIT - interestExpense = 529,120
-622,186
-525,923
Interest Expense177,970
Earnings Before Interest and Taxes (EBIT)707,089-450,313
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-628,282
Tax Provision-81,706
Net Income From Continuing Ops-709,988-709,988
Net Income-703,892
Net Income Applicable To Common Shares-703,892
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses570,216
Total Other Income/Expenses Net0-206,789
 

Technical Analysis of Compania Introductora de Buenos Aires SA
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 Compania Introductora de Buenos Aires SA. The general trend of Compania Introductora de Buenos Aires SA is BULLISH with 85.7% 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 Compania Introductora de Buenos Aires SA'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 (85.7%) Bearish trend (-85.7%)
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 Compania Introductora de Buenos Aires SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 410.00.

The bearish price targets are: 249.00 > 173.00 > 172.00.

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Compania Introductora de Buenos Aires SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Compania Introductora de Buenos Aires SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Compania Introductora de Buenos Aires SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Compania Introductora de Buenos Aires SA. The current macd is 8.19634952.

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 Compania Introductora de Buenos Aires SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Compania Introductora de Buenos Aires SA. 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 Compania Introductora de Buenos Aires SA 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
Compania Introductora de Buenos Aires SA Daily Moving Average Convergence/Divergence (MACD) ChartCompania Introductora de Buenos Aires SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Compania Introductora de Buenos Aires SA. The current adx is 23.49.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Compania Introductora de Buenos Aires SA shares, leading to potential upward 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.
Compania Introductora de Buenos Aires SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Compania Introductora de Buenos Aires SA. The current sar is 326.94.

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
Compania Introductora de Buenos Aires SA 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 Compania Introductora de Buenos Aires SA. The current rsi is 48.13. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Compania Introductora de Buenos Aires SA Daily Relative Strength Index (RSI) ChartCompania Introductora de Buenos Aires SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Compania Introductora de Buenos Aires SA. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Compania Introductora de Buenos Aires SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Compania Introductora de Buenos Aires SA Daily Stochastic Oscillator ChartCompania Introductora de Buenos Aires SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Compania Introductora de Buenos Aires SA. The current cci is -78.87578458.

Compania Introductora de Buenos Aires SA Daily Commodity Channel Index (CCI) ChartCompania Introductora de Buenos Aires SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Compania Introductora de Buenos Aires SA. The current cmo is -13.54029027.

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
Compania Introductora de Buenos Aires SA Daily Chande Momentum Oscillator (CMO) ChartCompania Introductora de Buenos Aires SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Compania Introductora de Buenos Aires SA. The current willr is -86.05442177.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Compania Introductora de Buenos Aires SA Daily Williams %R ChartCompania Introductora de Buenos Aires SA 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 Compania Introductora de Buenos Aires SA.

Compania Introductora de Buenos Aires SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Compania Introductora de Buenos Aires SA. The current atr is 34.98.

Compania Introductora de Buenos Aires SA Daily Average True Range (ATR) ChartCompania Introductora de Buenos Aires SA 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 Compania Introductora de Buenos Aires SA. The current obv is 565,230.

Compania Introductora de Buenos Aires SA Daily On-Balance Volume (OBV) ChartCompania Introductora de Buenos Aires SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Compania Introductora de Buenos Aires SA. The current mfi is 47.22.

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
Compania Introductora de Buenos Aires SA Daily Money Flow Index (MFI) ChartCompania Introductora de Buenos Aires SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compania Introductora de Buenos Aires SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-09-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CMO 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Compania Introductora de Buenos Aires SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compania Introductora de Buenos Aires SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.128
Ma 20Greater thanMa 50298.825
Ma 50Greater thanMa 100230.080
Ma 100Greater thanMa 200178.245
OpenGreater thanClose258.000
Total3/5 (60.0%)
Penke

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