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Inversora Juramento SA
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Let's analyse Inversora Juramento SA together

PenkeI guess you are interested in Inversora Juramento 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 Inversora Juramento SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Inversora Juramento SA (30 sec.)










What can you expect buying and holding a share of Inversora Juramento 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?
0.0%

What is your share worth?

Current worth
ARS137.26
Expected worth in 1 year
ARS215.34
How sure are you?
95.5%

+ What do you gain per year?

Total Gains per Share
ARS78.08
Return On Investment
18.9%

For what price can you sell your share?

Current Price per Share
ARS413.50
Expected price per share
ARS205.00 - ARS618.00
How sure are you?
50%
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1. Valuation of Inversora Juramento SA (5 min.)




Live pricePrice per Share (EOD)

ARS413.50

Intrinsic Value Per Share

ARS-142.18 - ARS-170.80

Total Value Per Share

ARS-4.92 - ARS-33.54

2. Growth of Inversora Juramento SA (5 min.)




Is Inversora Juramento SA growing?

Current yearPrevious yearGrowGrow %
How rich?$116.5m$39m$43.2m52.6%

How much money is Inversora Juramento SA making?

Current yearPrevious yearGrowGrow %
Making money-$489.6k$177.9k-$667.6k-136.3%
Net Profit Margin-5.0%1.2%--

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

3. Financial Health of Inversora Juramento SA (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#132 / 247

Most Revenue
#163 / 247

Most Profit
#167 / 247

Most Efficient
#180 / 247
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What can you expect buying and holding a share of Inversora Juramento SA? (5 min.)

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

What can you expect buying and holding a share of Inversora Juramento SA?

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

Speculation

The Price per Share of Inversora Juramento SA is ARS413.50. 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 Inversora Juramento 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 Inversora Juramento 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 ARS137.26. Based on the TTM, the Book Value Change Per Share is ARS19.52 per quarter. Based on the YOY, the Book Value Change Per Share is ARS6.83 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 ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inversora Juramento 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 Share0.040.0%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 Share0.040.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.19-0.10-0.03-0.04-0.03-
Price to Earnings Ratio248.43-31.87--3.62-3.99-5.92-
Price-to-Total Gains Ratio4.26-4.12-3.98-3.19-3.07-
Price to Book Ratio1.13-0.78-0.53-0.62-0.69-
Price-to-Total Gains Ratio4.26-4.12-3.98-3.19-3.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4962
Number of shares2015
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 (2015 shares)47.2015.31
Gains per Year (2015 shares)188.8061.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018917906151
203783680122112
305665570184173
407557460245234
509449350306295
60113311240367356
70132213130429417
80151015020490478
90169916910551539
100188818800612600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%8.014.00.036.4%8.014.00.036.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
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Fundamentals of Inversora Juramento SA

About Inversora Juramento SA

Inversora Juramento S.A. operates as an agricultural and livestock company in the northwestern region of Argentina. The company engages in the production, industrialization, marketing, and sale of meat and agricultural products. Its agricultural products include soybeans, sorghum, alfalfa, pastures, and corn. The company has approximately 89,504 hectares of land located in the province of Salta. It also exports its products. The company was founded in 1990 and is based in Salta, Argentina.

Fundamental data was last updated by Penke on 2024-02-17 12:26:05.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Inversora Juramento SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inversora Juramento SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Inversora Juramento SA to the Farm Products industry mean.
  • A Net Profit Margin of 0.3% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inversora Juramento SA:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-5.0%+5.3%
TTM-5.0%YOY1.2%-6.2%
TTM-5.0%5Y-5.1%+0.1%
5Y-5.1%10Y-4.9%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.7%-1.4%
TTM-5.0%1.8%-6.8%
YOY1.2%3.4%-2.2%
5Y-5.1%2.2%-7.3%
10Y-4.9%2.8%-7.7%
1.1.2. Return on Assets

Shows how efficient Inversora Juramento SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inversora Juramento SA to the Farm Products industry mean.
  • 0.1% Return on Assets means that Inversora Juramento SA generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inversora Juramento SA:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.5%+0.5%
TTM-0.5%YOY0.2%-0.7%
TTM-0.5%5Y-0.5%+0.0%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.5%-0.4%
TTM-0.5%0.8%-1.3%
YOY0.2%1.3%-1.1%
5Y-0.5%0.7%-1.2%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

Shows how efficient Inversora Juramento SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inversora Juramento SA to the Farm Products industry mean.
  • 0.1% Return on Equity means Inversora Juramento SA generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inversora Juramento SA:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.8%+0.9%
TTM-0.8%YOY0.4%-1.2%
TTM-0.8%5Y-0.8%0.0%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.3%-1.2%
TTM-0.8%1.7%-2.5%
YOY0.4%2.3%-1.9%
5Y-0.8%1.5%-2.3%
10Y-0.8%2.1%-2.9%
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1.2. Operating Efficiency of Inversora Juramento SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inversora Juramento SA is operating .

  • Measures how much profit Inversora Juramento 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 Inversora Juramento SA to the Farm Products 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 Inversora Juramento SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.8%-10.8%
TTM10.8%YOY14.9%-4.1%
TTM10.8%5Y14.1%-3.4%
5Y14.1%10Y14.4%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM10.8%2.9%+7.9%
YOY14.9%4.9%+10.0%
5Y14.1%4.1%+10.0%
10Y14.4%3.4%+11.0%
1.2.2. Operating Ratio

Measures how efficient Inversora Juramento SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Inversora Juramento SA:

  • The MRQ is 1.388. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.388TTM1.580-0.192
TTM1.580YOY1.581-0.001
TTM1.5805Y1.615-0.035
5Y1.61510Y1.605+0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3881.586-0.198
TTM1.5801.602-0.022
YOY1.5811.522+0.059
5Y1.6151.566+0.049
10Y1.6051.292+0.313
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1.3. Liquidity of Inversora Juramento SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inversora Juramento SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Inversora Juramento SA:

  • The MRQ is 1.281. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.249+0.032
TTM1.249YOY1.772-0.523
TTM1.2495Y1.554-0.305
5Y1.55410Y1.564-0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2811.584-0.303
TTM1.2491.596-0.347
YOY1.7721.722+0.050
5Y1.5541.696-0.142
10Y1.5641.426+0.138
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inversora Juramento SA to the Farm Products industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inversora Juramento SA:

  • The MRQ is 0.462. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.392+0.071
TTM0.392YOY0.420-0.029
TTM0.3925Y0.370+0.022
5Y0.37010Y0.3700.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.429+0.033
TTM0.3920.462-0.070
YOY0.4200.571-0.151
5Y0.3700.596-0.226
10Y0.3700.601-0.231
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1.4. Solvency of Inversora Juramento SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inversora Juramento SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inversora Juramento SA to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.41 means that Inversora Juramento SA assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inversora Juramento SA:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.425-0.015
TTM0.425YOY0.400+0.026
TTM0.4255Y0.379+0.047
5Y0.37910Y0.381-0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.492-0.082
TTM0.4250.493-0.068
YOY0.4000.491-0.091
5Y0.3790.490-0.111
10Y0.3810.480-0.099
1.4.2. Debt to Equity Ratio

Measures if Inversora Juramento SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inversora Juramento SA to the Farm Products industry mean.
  • A Debt to Equity ratio of 69.6% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inversora Juramento SA:

  • The MRQ is 0.696. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.741. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.741-0.045
TTM0.741YOY0.667+0.074
TTM0.7415Y0.617+0.124
5Y0.61710Y0.623-0.006
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.940-0.244
TTM0.7410.974-0.233
YOY0.6670.960-0.293
5Y0.6171.008-0.391
10Y0.6231.059-0.436
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2. Market Valuation of Inversora Juramento 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 Inversora Juramento SA generates.

  • Above 15 is considered overpriced but always compare Inversora Juramento SA to the Farm Products industry mean.
  • A PE ratio of 248.43 means the investor is paying $248.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inversora Juramento SA:

  • The EOD is 661.687. Based on the earnings, the company is expensive. -2
  • The MRQ is 248.433. Based on the earnings, the company is expensive. -2
  • The TTM is 31.871. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD661.687MRQ248.433+413.255
MRQ248.433TTM31.871+216.562
TTM31.871YOY-3.622+35.493
TTM31.8715Y3.986+27.884
5Y3.98610Y5.922-1.935
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD661.6877.218+654.469
MRQ248.4338.059+240.374
TTM31.8717.867+24.004
YOY-3.6227.753-11.375
5Y3.9868.409-4.423
10Y5.92214.929-9.007
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.147. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.189. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.696. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.147MRQ-7.189-11.958
MRQ-7.189TTM-5.696-1.493
TTM-5.696YOY7.335-13.031
TTM-5.6965Y-14.103+8.408
5Y-14.10310Y-13.120-0.984
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-19.1470.998-20.145
MRQ-7.1891.215-8.404
TTM-5.696-0.923-4.773
YOY7.335-0.568+7.903
5Y-14.103-1.480-12.623
10Y-13.120-1.554-11.566
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Inversora Juramento SA:

  • The EOD is 3.013. Based on the equity, the company is fair priced.
  • The MRQ is 1.131. Based on the equity, the company is underpriced. +1
  • The TTM is 0.785. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.013MRQ1.131+1.881
MRQ1.131TTM0.785+0.346
TTM0.785YOY0.531+0.253
TTM0.7855Y0.623+0.161
5Y0.62310Y0.688-0.065
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.0131.323+1.690
MRQ1.1311.373-0.242
TTM0.7851.405-0.620
YOY0.5311.678-1.147
5Y0.6231.780-1.157
10Y0.6882.139-1.451
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inversora Juramento 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--36.45819.520+87%6.827+434%6.332+476%6.239+484%
Book Value Per Share--137.26096.920+42%45.952+199%41.800+228%38.734+254%
Current Ratio--1.2811.249+3%1.772-28%1.554-18%1.564-18%
Debt To Asset Ratio--0.4100.425-4%0.400+3%0.379+8%0.381+8%
Debt To Equity Ratio--0.6960.741-6%0.667+4%0.617+13%0.623+12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.156-0.731+568%0.210-25%-0.345+321%-0.317+303%
Free Cash Flow Per Share---5.399-1.177-78%0.568-1050%-0.261-95%-0.305-94%
Free Cash Flow To Equity Per Share---5.399-1.418-74%1.295-517%-0.018-100%-0.037-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---170.801--------
Intrinsic Value_10Y_min---142.185--------
Intrinsic Value_1Y_max---3.493--------
Intrinsic Value_1Y_min---3.423--------
Intrinsic Value_3Y_max---20.876--------
Intrinsic Value_3Y_min---19.721--------
Intrinsic Value_5Y_max---50.777--------
Intrinsic Value_5Y_min---46.236--------
Market Cap253547852576.000+57%109886089569.75058694389549.575+87%16845661396.200+552%20295159057.738+441%18995034178.889+478%
Net Profit Margin--0.003-0.050+1873%0.012-77%-0.051+1920%-0.049+1852%
Operating Margin---0.108-100%0.149-100%0.141-100%0.144-100%
Operating Ratio--1.3881.580-12%1.581-12%1.615-14%1.605-14%
Pb Ratio3.013+62%1.1310.785+44%0.531+113%0.623+81%0.688+64%
Pe Ratio661.687+62%248.43331.871+680%-3.622+101%3.986+6132%5.922+4095%
Price Per Share413.500+62%155.25082.925+87%23.800+552%29.245+431%27.475+465%
Price To Free Cash Flow Ratio-19.147-166%-7.189-5.696-21%7.335-198%-14.103+96%-13.120+83%
Price To Total Gains Ratio11.342+62%4.2584.117+3%3.984+7%3.191+33%3.069+39%
Quick Ratio--0.4620.392+18%0.420+10%0.370+25%0.370+25%
Return On Assets--0.001-0.005+790%0.002-71%-0.005+818%-0.005+810%
Return On Equity--0.001-0.008+819%0.004-72%-0.008+799%-0.008+796%
Total Gains Per Share--36.45819.520+87%6.827+434%6.332+476%6.239+484%
Usd Book Value--116583600.04182319657.963+42%39029702.727+199%34671474.379+236%32059554.919+264%
Usd Book Value Change Per Share--0.0440.023+87%0.008+434%0.008+476%0.007+484%
Usd Book Value Per Share--0.1650.116+42%0.055+199%0.050+228%0.046+254%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+568%0.000-25%0.000+321%0.000+303%
Usd Free Cash Flow---4585768.302-1000098.454-78%482692.221-1050%-212248.497-95%-242748.025-95%
Usd Free Cash Flow Per Share---0.006-0.001-78%0.001-1050%0.000-95%0.000-94%
Usd Free Cash Flow To Equity Per Share---0.006-0.002-74%0.002-517%0.000-100%0.000-99%
Usd Market Cap304257423.091+57%131863307.48470433267.459+87%20214793.675+552%24354190.869+441%22794041.015+478%
Usd Price Per Share0.496+62%0.1860.100+87%0.029+552%0.035+431%0.033+465%
Usd Profit--132695.144-489674.628+469%177993.934-25%-234058.898+276%-215028.930+262%
Usd Revenue--47043232.51423189568.331+103%8524966.400+452%8086557.032+482%7441440.330+532%
Usd Total Gains Per Share--0.0440.023+87%0.008+434%0.008+476%0.007+484%
 EOD+5 -3MRQTTM+24 -9YOY+15 -185Y+20 -1310Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15661.687
Price to Book Ratio (EOD)Between0-13.013
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.462
Current Ratio (MRQ)Greater than11.281
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.696
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.066
Ma 20Greater thanMa 50493.375
Ma 50Greater thanMa 100519.300
Ma 100Greater thanMa 200379.115
OpenGreater thanClose393.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets164,748,830
Total Liabilities67,595,830
Total Stockholder Equity97,129,981
 As reported
Total Liabilities 67,595,830
Total Stockholder Equity+ 97,129,981
Total Assets = 164,748,830

Assets

Total Assets164,748,830
Total Current Assets40,035,406
Long-term Assets124,713,424
Total Current Assets
Cash And Cash Equivalents 3,579,070
Short-term Investments 586,607
Net Receivables 13,866,995
Inventory 17,064,233
Total Current Assets  (as reported)40,035,406
Total Current Assets  (calculated)35,096,907
+/- 4,938,499
Long-term Assets
Property Plant Equipment 115,538,425
Intangible Assets 141,284
Long-term Assets  (as reported)124,713,424
Long-term Assets  (calculated)115,679,709
+/- 9,033,715

Liabilities & Shareholders' Equity

Total Current Liabilities31,261,464
Long-term Liabilities36,334,365
Total Stockholder Equity97,129,981
Total Current Liabilities
Short Long Term Debt 11,601,539
Accounts payable 15,834,430
Other Current Liabilities 6,162
Total Current Liabilities  (as reported)31,261,464
Total Current Liabilities  (calculated)27,442,131
+/- 3,819,333
Long-term Liabilities
Long term Debt 6,000
Capital Lease Obligations Min Short Term Debt29,073
Long-term Liabilities  (as reported)36,334,365
Long-term Liabilities  (calculated)35,073
+/- 36,299,293
Total Stockholder Equity
Total Stockholder Equity (as reported)97,129,981
Total Stockholder Equity (calculated)0
+/- 97,129,981
Other
Capital Stock707,801
Common Stock Shares Outstanding 707,801
Net Debt 8,028,469
Net Invested Capital 108,737,520
Net Working Capital 8,773,942
Property Plant and Equipment Gross 135,074,407



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
5,915,436
10,470,684
12,222,672
13,530,677
14,607,026
16,374,641
18,204,344
20,508,065
21,669,315
24,179,652
26,436,896
29,761,810
33,452,923
36,965,201
41,393,575
47,184,347
56,491,627
72,962,936
84,638,990
102,486,883
123,738,909
164,748,830
164,748,830123,738,909102,486,88384,638,99072,962,93656,491,62747,184,34741,393,57536,965,20133,452,92329,761,81026,436,89624,179,65221,669,31520,508,06518,204,34416,374,64114,607,02613,530,67712,222,67210,470,6845,915,436
   > Total Current Assets 
2,385,976
2,566,295
2,929,016
3,019,534
3,195,190
3,433,283
3,695,080
4,769,421
5,206,817
6,388,917
6,443,376
7,344,883
8,703,365
9,001,172
10,328,702
10,620,190
14,118,911
21,018,833
24,076,645
28,552,691
32,045,225
40,035,406
40,035,40632,045,22528,552,69124,076,64521,018,83314,118,91110,620,19010,328,7029,001,1728,703,3657,344,8836,443,3766,388,9175,206,8174,769,4213,695,0803,433,2833,195,1903,019,5342,929,0162,566,2952,385,976
       Cash And Cash Equivalents 
346,535
111,040
223,764
243,557
263,899
148,128
262,500
982,026
383,399
572,214
341,925
605,033
865,781
597,877
415,452
690,234
991,215
5,020,061
8,301,340
7,711,841
8,678,530
3,579,070
3,579,0708,678,5307,711,8418,301,3405,020,061991,215690,234415,452597,877865,781605,033341,925572,214383,399982,026262,500148,128263,899243,557223,764111,040346,535
       Short-term Investments 
10,259
6,271
10,869
7,486
4,729
4,317
13,150
12,909
13,954
7,536
28,173
26,203
27,102
14,524
76,490
38,743
53,469
50,622
70,121
40,877
502,537
586,607
586,607502,53740,87770,12150,62253,46938,74376,49014,52427,10226,20328,1737,53613,95412,90913,1504,3174,7297,48610,8696,27110,259
       Net Receivables 
505,579
584,404
686,139
303,427
315,833
926,333
977,396
1,148,110
1,113,951
1,283,422
1,416,320
1,605,554
2,024,460
2,317,390
2,494,949
1,255,475
3,620,377
7,134,415
6,946,709
7,263,349
10,590,835
13,866,995
13,866,99510,590,8357,263,3496,946,7097,134,4153,620,3771,255,4752,494,9492,317,3902,024,4601,605,5541,416,3201,283,4221,113,9511,148,110977,396926,333315,833303,427686,139584,404505,579
       Inventory 
1,459,233
1,760,973
1,829,216
560,184
673,019
2,199,129
2,262,282
2,544,245
3,506,416
4,254,495
4,274,194
4,911,586
5,491,691
5,431,845
6,873,570
6,781,719
8,937,289
8,354,955
8,456,226
2,245,039
11,717,003
17,064,233
17,064,23311,717,0032,245,0398,456,2268,354,9558,937,2896,781,7196,873,5705,431,8455,491,6914,911,5864,274,1944,254,4953,506,4162,544,2452,262,2822,199,129673,019560,1841,829,2161,760,9731,459,233
       Other Current Assets 
64,370
103,606
179,028
1,334,682
1,358,248
155,376
179,753
82,132
189,096
271,251
382,764
196,508
321,434
654,060
544,730
0
570,030
509,401
372,370
11,332,462
1,058,857
0
01,058,85711,332,462372,370509,401570,0300544,730654,060321,434196,508382,764271,251189,09682,132179,753155,3761,358,2481,334,682179,028103,60664,370
   > Long-term Assets 
0
0
0
10,511,143
11,411,836
12,941,359
14,509,264
15,738,644
16,462,498
17,790,735
19,993,520
22,416,926
24,749,558
27,964,029
31,064,873
36,564,156
42,372,717
51,944,103
60,562,345
73,934,191
91,693,684
124,713,424
124,713,42491,693,68473,934,19160,562,34551,944,10342,372,71736,564,15631,064,87327,964,02924,749,55822,416,92619,993,52017,790,73516,462,49815,738,64414,509,26412,941,35911,411,83610,511,143000
       Property Plant Equipment 
3,049,258
7,366,109
8,710,888
9,755,406
10,657,333
11,974,673
13,375,636
14,426,899
15,168,958
16,407,045
18,267,020
20,683,346
23,004,297
26,265,655
28,975,396
0
39,379,513
47,941,740
56,264,478
68,821,773
85,179,204
115,538,425
115,538,42585,179,20468,821,77356,264,47847,941,74039,379,513028,975,39626,265,65523,004,29720,683,34618,267,02016,407,04515,168,95814,426,89913,375,63611,974,67310,657,3339,755,4068,710,8887,366,1093,049,258
       Goodwill 
7,555
7,555
22,166
25,066
27,132
30,521
34,098
36,757
38,733
41,698
46,421
52,434
99,725
108,983
120,110
139,411
163,532
199,471
233,966
284,813
0
0
00284,813233,966199,471163,532139,411120,110108,98399,72552,43446,42141,69838,73336,75734,09830,52127,13225,06622,1667,5557,555
       Long Term Investments 
460
460
2,043
2,281
2,495
2,803
3,128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,1282,8032,4952,2812,043460460
       Intangible Assets 
14,577
14,144
33,949
36,622
38,488
41,552
44,573
46,117
46,417
49,031
52,034
55,608
59,901
64,172
69,984
76,443
86,448
95,854
104,259
111,901
120,516
141,284
141,284120,516111,901104,25995,85486,44876,44369,98464,17259,90155,60852,03449,03146,41746,11744,57341,55238,48836,62233,94914,14414,577
       Long-term Assets Other 
0
0
0
10,511,143
11,411,836
12,941,359
14,509,264
0
0
0
0
0
0
0
0
0
0
0
52,062
0
0
0
00052,0620000000000014,509,26412,941,35911,411,83610,511,143000
> Total Liabilities 
2,521,943
3,963,577
4,679,618
5,121,835
5,531,128
6,202,561
6,231,250
7,458,488
7,493,313
8,760,289
7,463,310
8,599,033
12,606,107
14,406,251
15,921,525
18,206,410
22,730,509
31,075,033
36,712,488
44,515,295
52,391,139
67,595,830
67,595,83052,391,13944,515,29536,712,48831,075,03322,730,50918,206,41015,921,52514,406,25112,606,1078,599,0337,463,3108,760,2897,493,3137,458,4886,231,2506,202,5615,531,1285,121,8354,679,6183,963,5772,521,943
   > Total Current Liabilities 
1,291,102
1,726,187
2,253,224
2,432,133
2,550,583
2,944,552
2,720,816
3,847,857
3,613,117
4,424,597
2,634,577
3,224,887
4,357,310
4,903,864
4,979,798
5,686,811
8,318,287
14,506,052
18,987,521
23,091,307
26,494,664
31,261,464
31,261,46426,494,66423,091,30718,987,52114,506,0528,318,2875,686,8114,979,7984,903,8644,357,3103,224,8872,634,5774,424,5973,613,1173,847,8572,720,8162,944,5522,550,5832,432,1332,253,2241,726,1871,291,102
       Short-term Debt 
396,030
481,855
709,112
1,014,453
827,163
642,097
1,060,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,060,000642,097827,1631,014,453709,112481,855396,030
       Short Long Term Debt 
396,030
481,855
709,112
1,014,453
827,163
642,097
1,060,000
1,005,880
992,693
1,530,668
1,308,159
1,163,834
2,339,617
2,860,639
2,786,390
2,951,815
3,964,431
5,443,582
6,324,756
8,612,242
11,658,627
11,601,539
11,601,53911,658,6278,612,2426,324,7565,443,5823,964,4312,951,8152,786,3902,860,6392,339,6171,163,8341,308,1591,530,668992,6931,005,8801,060,000642,097827,1631,014,453709,112481,855396,030
       Accounts payable 
154,361
307,783
358,985
507,015
555,287
354,415
394,120
604,807
268,089
473,672
696,114
583,129
677,034
816,465
733,229
1,769,130
2,411,024
7,062,927
9,638,990
13,067,505
10,085,583
15,834,430
15,834,43010,085,58313,067,5059,638,9907,062,9272,411,0241,769,130733,229816,465677,034583,129696,114473,672268,089604,807394,120354,415555,287507,015358,985307,783154,361
       Other Current Liabilities 
293,401
811,965
956,761
69,672
982,689
1,806,430
1,109,971
2,093,138
2,057,798
2,122,791
343,383
1,222,096
1,123,119
985,945
1,132,340
3,924
1,625,248
1,587,804
2,637,298
8,627,934
4,106,986
6,162
6,1624,106,9868,627,9342,637,2981,587,8041,625,2483,9241,132,340985,9451,123,1191,222,096343,3832,122,7912,057,7982,093,1381,109,9711,806,430982,68969,672956,761811,965293,401
   > Long-term Liabilities 
0
0
0
2,689,702
2,980,545
3,258,009
3,510,434
3,610,631
3,880,195
4,335,692
4,828,734
5,374,146
8,248,796
9,502,388
10,941,727
12,519,599
14,412,222
16,568,981
17,724,967
21,423,987
25,896,475
36,334,365
36,334,36525,896,47521,423,98717,724,96716,568,98114,412,22212,519,59910,941,7279,502,3888,248,7965,374,1464,828,7344,335,6923,880,1953,610,6313,510,4343,258,0092,980,5452,689,702000
       Capital Lease Obligations 
0
0
0
342
297
2,128
13,512
20,203
23,870
32,010
30,716
38,899
47,031
46,755
51,048
54,366
50,524
58,950
56,090
38,792
19,076
29,073
29,07319,07638,79256,09058,95050,52454,36651,04846,75547,03138,89930,71632,01023,87020,20313,5122,128297342000
> Total Stockholder Equity
3,380,154
6,488,295
7,516,298
8,378,261
9,043,173
10,125,058
11,917,559
12,988,860
14,103,704
15,331,800
18,877,108
21,053,403
20,840,186
22,551,195
25,465,160
28,970,883
33,753,146
41,876,073
47,910,132
57,958,009
71,330,570
97,129,981
97,129,98171,330,57057,958,00947,910,13241,876,07333,753,14628,970,88325,465,16022,551,19520,840,18621,053,40318,877,10815,331,80014,103,70412,988,86011,917,55910,125,0589,043,1738,378,2617,516,2986,488,2953,380,154
   Common Stock
538,268
538,268
538,268
538,268
538,268
538,268
612,321
612,321
612,321
612,321
707,801
707,801
707,801
707,801
707,801
0
707,801
707,801
707,801
57,958,009
707,801
0
0707,80157,958,009707,801707,801707,8010707,801707,801707,801707,801707,801612,321612,321612,321612,321538,268538,268538,268538,268538,268538,268
   Retained Earnings 
138,524
159,027
-3,454,255
-2,214,572
-4,990,147
-944,801
-1,139,351
-1,086,426
-728,079
-635,347
-591,937
-937,453
-1,737,768
-3,940,662
-3,731,574
-6,730,733
-5,998,804
-6,611,967
-8,963,115
-14,979,150
-14,366,793
-24,589,885
-24,589,885-14,366,793-14,979,150-8,963,115-6,611,967-5,998,804-6,730,733-3,731,574-3,940,662-1,737,768-937,453-591,937-635,347-728,079-1,086,426-1,139,351-944,801-4,990,147-2,214,572-3,454,255159,027138,524
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
1,599,274
4,686,911
8,236,572
7,047,898
10,202,547
7,508,204
8,453,997
9,161,126
9,686,414
10,474,776
11,734,441
13,346,076
13,063,858
16,160,292
17,882,562
0
24,603,358
30,165,866
35,504,958
0
53,858,065
0
053,858,065035,504,95830,165,86624,603,358017,882,56216,160,29213,063,85813,346,07611,734,44110,474,7769,686,4149,161,1268,453,9977,508,20410,202,5477,047,8988,236,5724,686,9111,599,274



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, 2023-09-30)

Gross Profit (+$)
totalRevenue84,271,766
Cost of Revenue-58,526,588
Gross Profit25,745,17825,745,178
 
Operating Income (+$)
Gross Profit25,745,178
Operating Expense-67,065,471
Operating Income17,206,296-41,320,292
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,486,576
Selling And Marketing Expenses0
Operating Expense67,065,4713,486,576
 
Net Interest Income (+$)
Interest Income2,253,104
Interest Expense-0
Other Finance Cost-22,725,553
Net Interest Income-20,472,449
 
Pretax Income (+$)
Operating Income17,206,296
Net Interest Income-20,472,449
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,163,57517,206,296
EBIT - interestExpense = 0
-2,331,714
-2,331,714
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,163,575
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,163,575
Tax Provision-1,167,792
Net Income From Continuing Ops-2,331,367-2,331,367
Net Income-2,331,714
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net020,472,449
 

Technical Analysis of Inversora Juramento 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 Inversora Juramento SA. The general trend of Inversora Juramento SA is BULLISH with 42.9% 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 Inversora Juramento 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 (42.9%) Bearish trend (-42.9%)
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 Inversora Juramento 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: 525.00 < 609.00 < 618.00.

The bearish price targets are: 371.00 > 320.00 > 205.00.

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Inversora Juramento 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 Inversora Juramento SA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 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 below 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

Inversora Juramento 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 Inversora Juramento SA. The current macd is -34.05873179.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Inversora Juramento SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Inversora Juramento SA. 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 Inversora Juramento SA 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 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
Inversora Juramento SA Daily Moving Average Convergence/Divergence (MACD) ChartInversora Juramento 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 Inversora Juramento SA. The current adx is 30.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Inversora Juramento SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Inversora Juramento 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 Inversora Juramento SA. The current sar is 529.59.

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
Inversora Juramento 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 Inversora Juramento SA. The current rsi is 39.07. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Inversora Juramento SA Daily Relative Strength Index (RSI) ChartInversora Juramento 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 Inversora Juramento SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Inversora Juramento SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Inversora Juramento SA Daily Stochastic Oscillator ChartInversora Juramento 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 Inversora Juramento SA. The current cci is -98.99460877.

Inversora Juramento SA Daily Commodity Channel Index (CCI) ChartInversora Juramento 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 Inversora Juramento SA. The current cmo is -24.73314443.

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
Inversora Juramento SA Daily Chande Momentum Oscillator (CMO) ChartInversora Juramento 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 Inversora Juramento SA. The current willr is -71.23655914.

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

Inversora Juramento 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 Inversora Juramento SA. The current atr is 53.83.

Inversora Juramento SA Daily Average True Range (ATR) ChartInversora Juramento 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 Inversora Juramento SA. The current obv is 2,720,297.

Inversora Juramento SA Daily On-Balance Volume (OBV) ChartInversora Juramento 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 Inversora Juramento SA. The current mfi is 35.43.

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
Inversora Juramento SA Daily Money Flow Index (MFI) ChartInversora Juramento SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inversora Juramento 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
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-05DMI 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
2023-10-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-23DMI 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 LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-30DMI 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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD 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
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22RSI 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).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR 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
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Inversora Juramento SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.066
Ma 20Greater thanMa 50493.375
Ma 50Greater thanMa 100519.300
Ma 100Greater thanMa 200379.115
OpenGreater thanClose393.000
Total2/5 (40.0%)
Penke

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