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Impresa - Sociedade Gestora de Participações Sociais S.A
Buy, Hold or Sell?

Let's analyze Impresa together

I guess you are interested in Impresa - Sociedade Gestora de Participações Sociais S.A. 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 Impresa - Sociedade Gestora de Participações Sociais S.A. 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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1. Quick Overview

1.1. Quick analysis of Impresa (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.93
Expected worth in 1 year
€0.88
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
€-0.05
Return On Investment
-38.5%

For what price can you sell your share?

Current Price per Share
€0.12
Expected price per share
€0.1135 - €0.132
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Impresa (5 min.)




Live pricePrice per Share (EOD)
€0.12
Intrinsic Value Per Share
€-0.47 - €0.96
Total Value Per Share
€0.46 - €1.89

2.2. Growth of Impresa (5 min.)




Is Impresa growing?

Current yearPrevious yearGrowGrow %
How rich?$165m$167m-$2m-1.2%

How much money is Impresa making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m$1.2m-$3.3m-156.9%
Net Profit Margin-1.1%0.6%--

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

2.3. Financial Health of Impresa (5 min.)




2.4. Comparing to competitors in the Broadcasting industry (5 min.)




  Industry Rankings (Broadcasting)  


Richest
#39 / 71

Most Revenue
#27 / 71

Most Profit
#37 / 71
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Impresa?

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

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

Speculation

The Price per Share of Impresa is €0.1195. 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 Impresa.
  • 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 Impresa, 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 €0.93. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Impresa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.01-10.5%-0.01-10.5%0.015.8%0.0432.4%0.0111.2%
Usd Book Value Change Per Share-0.01-10.2%-0.01-10.2%0.016.4%0.0432.4%0.1191.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-10.2%-0.01-10.2%0.016.4%0.0432.4%0.1191.3%
Usd Price Per Share0.15-0.15-0.16-0.19-0.24-
Price to Earnings Ratio-11.87--11.87-23.37-4.28-6.36-
Price-to-Total Gains Ratio-12.25--12.25-21.20-3.79-4.25-
Price to Book Ratio0.15-0.15-0.16-0.20-0.27-
Price-to-Total Gains Ratio-12.25--12.25-21.20-3.79-4.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.12632345
Number of shares7916
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.04
Usd Total Gains Per Share-0.010.04
Gains per Quarter (7916 shares)-96.29306.03
Gains per Year (7916 shares)-385.171,224.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-385-395012241214
20-770-780024482438
30-1156-1165036723662
40-1541-1550048964886
50-1926-1935061216110
60-2311-2320073457334
70-2696-2705085698558
80-3081-3090097939782
90-3467-347501101711006
100-3852-386001224112230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Impresa - Sociedade Gestora de Participações Sociais S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.0120%0.007-259%0.037-131%0.103-111%
Book Value Per Share--0.9290.9290%0.941-1%0.891+4%0.848+10%
Current Ratio--0.4140.4140%0.539-23%0.526-21%0.491-16%
Debt To Asset Ratio--0.5880.5880%0.594-1%0.615-4%0.638-8%
Debt To Equity Ratio--1.4261.4260%1.465-3%1.604-11%1.785-20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.0120%0.007-281%0.037-132%0.013-194%
Free Cash Flow Per Share--0.0290.0290%0.250-88%0.128-77%0.093-68%
Free Cash Flow To Equity Per Share--0.0290.0290%0.250-88%0.063-54%0.030-1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.957--------
Intrinsic Value_10Y_min---0.471--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min--0.085--------
Intrinsic Value_3Y_max--0.356--------
Intrinsic Value_3Y_min--0.142--------
Intrinsic Value_5Y_max--0.559--------
Intrinsic Value_5Y_min--0.075--------
Market Cap20076000.000-18%23688000.00023688000.0000%25704000.000-8%29937600.000-21%37900800.000-38%
Net Profit Margin---0.011-0.0110%0.006-279%0.034-133%0.012-190%
Operating Margin----0%0.064-100%0.090-100%0.079-100%
Operating Ratio--1.5921.5920%1.604-1%1.480+8%1.473+8%
Pb Ratio0.129-18%0.1520.1520%0.163-7%0.202-25%0.271-44%
Pe Ratio-10.063+15%-11.874-11.8740%23.367-151%4.277-378%6.359-287%
Price Per Share0.120-18%0.1410.1410%0.153-8%0.178-21%0.226-38%
Price To Free Cash Flow Ratio4.084-18%4.8184.8180%0.612+687%2.129+126%4.522+7%
Price To Total Gains Ratio-10.385+15%-12.253-12.2530%21.198-158%3.786-424%4.248-388%
Quick Ratio--0.1630.1630%0.184-12%0.224-27%0.234-30%
Return On Assets---0.005-0.0050%0.003-281%0.016-134%0.005-200%
Return On Equity---0.013-0.0130%0.007-278%0.042-130%0.012-207%
Total Gains Per Share---0.012-0.0120%0.007-259%0.037-131%0.103-111%
Usd Book Value--165013919.947165013919.9470%167057509.895-1%158174479.987+4%150604752.875+10%
Usd Book Value Change Per Share---0.012-0.0120%0.008-259%0.039-131%0.109-111%
Usd Book Value Per Share--0.9820.9820%0.994-1%0.942+4%0.896+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.013-0.0130%0.007-281%0.039-132%0.013-194%
Usd Free Cash Flow--5197074.6425197074.6420%44371062.129-88%22741896.114-77%16478812.656-68%
Usd Free Cash Flow Per Share--0.0310.0310%0.264-88%0.135-77%0.098-68%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%0.264-88%0.067-54%0.031-1%
Usd Market Cap21222339.600-18%25040584.80025040584.8000%27171698.400-8%31647036.960-21%40064935.680-38%
Usd Price Per Share0.126-18%0.1490.1490%0.162-8%0.188-21%0.238-38%
Usd Profit---2108843.674-2108843.6740%1200937.483-276%6516163.769-132%2242666.309-194%
Usd Revenue--191396919.208191396919.2080%195152965.701-2%192701580.823-1%201500960.905-5%
Usd Total Gains Per Share---0.012-0.0120%0.008-259%0.039-131%0.109-111%
 EOD+4 -4MRQTTM+0 -0YOY+6 -275Y+8 -2510Y+8 -25

3.3 Fundamental Score

Let's check the fundamental score of Impresa - Sociedade Gestora de Participações Sociais S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.063
Price to Book Ratio (EOD)Between0-10.129
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.163
Current Ratio (MRQ)Greater than10.414
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.426
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.005
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Impresa - Sociedade Gestora de Participações Sociais S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.715
Ma 20Greater thanMa 500.119
Ma 50Greater thanMa 1000.123
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.116
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Impresa - Sociedade Gestora de Participações Sociais S.A

Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable under broadcasting licenses; and the streaming service OPTP. This segment also provides technical services for media, audiovisual and film production activities; digital television; and transmission of radio and television signals. The Publishing segment publishes Expresso, a weekly newspaper; and books, and other publications. The Others segment operates in the geographic information systems area. It also offers multimedia production, real estate management and related services. Impresa - Sociedade Gestora de Participações Sociais, S.A. was founded in 1972 and is headquartered in Paço De Arcos, Portugal. Impresa - Sociedade Gestora de Participações Sociais, S.A. operates as a subsidiary of IMPREGER- Sociedade Gestora de Participações Sociais, S.A.

Fundamental data was last updated by Penke on 2024-11-12 18:40:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Impresa to the Broadcasting 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 Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY0.6%-1.7%
TTM-1.1%5Y3.4%-4.5%
5Y3.4%10Y1.2%+2.2%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.6%-1.7%
TTM-1.1%-1.0%-0.1%
YOY0.6%-1.5%+2.1%
5Y3.4%1.7%+1.7%
10Y1.2%4.0%-2.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Impresa to the Broadcasting industry mean.
  • -0.5% Return on Assets means that Impresa generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY0.3%-0.8%
TTM-0.5%5Y1.6%-2.1%
5Y1.6%10Y0.5%+1.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%--0.5%
TTM-0.5%-0.2%-0.3%
YOY0.3%-+0.3%
5Y1.6%0.2%+1.4%
10Y0.5%0.8%-0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Impresa to the Broadcasting industry mean.
  • -1.3% Return on Equity means Impresa generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY0.7%-2.0%
TTM-1.3%5Y4.2%-5.5%
5Y4.2%10Y1.2%+3.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.3%-1.6%
TTM-1.3%-0.3%-1.0%
YOY0.7%0.4%+0.3%
5Y4.2%0.3%+3.9%
10Y1.2%1.1%+0.1%
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4.3.2. Operating Efficiency of Impresa - Sociedade Gestora de Participações Sociais S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Impresa is operating .

  • Measures how much profit Impresa 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 Impresa to the Broadcasting 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 Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y9.0%-9.0%
5Y9.0%10Y7.9%+1.1%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-1.2%-1.2%
YOY6.4%5.8%+0.6%
5Y9.0%6.2%+2.8%
10Y7.9%8.1%-0.2%
4.3.2.2. Operating Ratio

Measures how efficient Impresa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is 1.592. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.592. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.5920.000
TTM1.592YOY1.604-0.012
TTM1.5925Y1.480+0.111
5Y1.48010Y1.473+0.007
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5921.126+0.466
TTM1.5921.094+0.498
YOY1.6041.011+0.593
5Y1.4800.978+0.502
10Y1.4730.954+0.519
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4.4.3. Liquidity of Impresa - Sociedade Gestora de Participações Sociais S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 0.41 means the company has €0.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is 0.414. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.414. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.539-0.125
TTM0.4145Y0.526-0.111
5Y0.52610Y0.491+0.035
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4141.589-1.175
TTM0.4141.589-1.175
YOY0.5391.522-0.983
5Y0.5261.749-1.223
10Y0.4911.632-1.141
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Impresa to the Broadcasting industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.184-0.021
TTM0.1635Y0.224-0.061
5Y0.22410Y0.234-0.010
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1631.009-0.846
TTM0.1631.017-0.854
YOY0.1841.072-0.888
5Y0.2241.097-0.873
10Y0.2341.132-0.898
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4.5.4. Solvency of Impresa - Sociedade Gestora de Participações Sociais S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Impresa to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.59 means that Impresa assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.594-0.007
TTM0.5885Y0.615-0.027
5Y0.61510Y0.638-0.023
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.558+0.030
TTM0.5880.561+0.027
YOY0.5940.515+0.079
5Y0.6150.518+0.097
10Y0.6380.514+0.124
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Impresa to the Broadcasting industry mean.
  • A Debt to Equity ratio of 142.6% means that company has €1.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The MRQ is 1.426. The company is able to pay all its debts with equity. +1
  • The TTM is 1.426. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.4260.000
TTM1.426YOY1.465-0.039
TTM1.4265Y1.604-0.178
5Y1.60410Y1.785-0.181
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.174+0.252
TTM1.4261.214+0.212
YOY1.4651.112+0.353
5Y1.6041.228+0.376
10Y1.7851.165+0.620
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Impresa generates.

  • Above 15 is considered overpriced but always compare Impresa to the Broadcasting industry mean.
  • A PE ratio of -11.87 means the investor is paying €-11.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The EOD is -10.063. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.874. Based on the earnings, the company is expensive. -2
  • The TTM is -11.874. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.063MRQ-11.874+1.811
MRQ-11.874TTM-11.8740.000
TTM-11.874YOY23.367-35.241
TTM-11.8745Y4.277-16.151
5Y4.27710Y6.359-2.083
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0631.079-11.142
MRQ-11.8741.354-13.228
TTM-11.874-0.091-11.783
YOY23.367-0.518+23.885
5Y4.2773.105+1.172
10Y6.35912.297-5.938
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The EOD is 4.084. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.818. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.818. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.084MRQ4.818-0.735
MRQ4.818TTM4.8180.000
TTM4.818YOY0.612+4.206
TTM4.8185Y2.129+2.689
5Y2.12910Y4.522-2.393
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD4.0840.585+3.499
MRQ4.8180.819+3.999
TTM4.8180.425+4.393
YOY0.6122.076-1.464
5Y2.1293.157-1.028
10Y4.5223.077+1.445
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 0.15 means the investor is paying €0.15 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Impresa - Sociedade Gestora de Participações Sociais S.A:

  • The EOD is 0.129. Based on the equity, the company is cheap. +2
  • The MRQ is 0.152. Based on the equity, the company is cheap. +2
  • The TTM is 0.152. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.129MRQ0.152-0.023
MRQ0.152TTM0.1520.000
TTM0.152YOY0.163-0.011
TTM0.1525Y0.202-0.050
5Y0.20210Y0.271-0.069
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD0.1290.756-0.627
MRQ0.1520.823-0.671
TTM0.1520.911-0.759
YOY0.1630.818-0.655
5Y0.2021.116-0.914
10Y0.2712.109-1.838
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  11,5804,74716,32794917,276-14,1363,139-3,226-87
Net Income  7,8363,38411,2201,40312,624-11,4881,136-3,131-1,995
Net Income from Continuing Operations  7,8363,38411,2201,40312,624-11,4881,136-3,131-1,995



6.2. Latest Balance Sheet

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

Summary
Total Assets378,722
Total Liabilities222,621
Total Stockholder Equity156,101
 As reported
Total Liabilities 222,621
Total Stockholder Equity+ 156,101
Total Assets = 378,722

Assets

Total Assets378,722
Total Current Assets53,110
Long-term Assets325,611
Total Current Assets
Cash And Cash Equivalents 13,201
Net Receivables 20,890
Inventory 481
Other Current Assets 7,074
Total Current Assets  (as reported)53,110
Total Current Assets  (calculated)41,646
+/- 11,464
Long-term Assets
Property Plant Equipment 32,761
Goodwill 268,623
Intangible Assets 21,544
Long-term Assets  (as reported)325,611
Long-term Assets  (calculated)322,928
+/- 2,684

Liabilities & Shareholders' Equity

Total Current Liabilities128,176
Long-term Liabilities94,445
Total Stockholder Equity156,101
Total Current Liabilities
Short Long Term Debt 35,797
Accounts payable 22,309
Other Current Liabilities 25,809
Total Current Liabilities  (as reported)128,176
Total Current Liabilities  (calculated)83,916
+/- 44,260
Long-term Liabilities
Long term Debt 89,247
Capital Lease Obligations Min Short Term Debt3,656
Long-term Liabilities  (as reported)94,445
Long-term Liabilities  (calculated)92,903
+/- 1,542
Total Stockholder Equity
Retained Earnings 32,762
Total Stockholder Equity (as reported)156,101
Total Stockholder Equity (calculated)32,762
+/- 123,339
Other
Capital Stock84,000
Common Stock Shares Outstanding 168,000
Net Debt 111,843
Net Invested Capital 281,145
Net Working Capital -75,066
Property Plant and Equipment Gross 189,327



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
403,474
413,984
388,617
396,714
380,774
391,212
400,424
389,620
378,722
378,722389,620400,424391,212380,774396,714388,617413,984403,474
   > Total Current Assets 
50,657
64,512
72,258
70,792
54,537
68,750
76,956
64,653
53,110
53,11064,65376,95668,75054,53770,79272,25864,51250,657
       Cash And Cash Equivalents 
3,520
3,491
3,824
9,639
2,530
8,668
23,890
21,104
13,201
13,20121,10423,8908,6682,5309,6393,8243,4913,520
       Net Receivables 
25,318
39,663
37,909
38,970
33,332
30,709
27,387
22,113
20,890
20,89022,11327,38730,70933,33238,97037,90939,66325,318
       Inventory 
1,857
1,423
355
505
269
345
333
665
481
4816653333452695053551,4231,857
       Other Current Assets 
19,080
19,089
29,245
20,389
17,396
27,268
19,058
8,652
7,074
7,0748,65219,05827,26817,39620,38929,24519,08919,080
   > Long-term Assets 
0
349,472
316,044
325,922
326,237
322,462
323,468
324,967
325,611
325,611324,967323,468322,462326,237325,922316,044349,4720
       Property Plant Equipment 
27,843
28,235
29,882
42,158
42,115
39,362
37,135
34,112
32,761
32,76134,11237,13539,36242,11542,15829,88228,23527,843
       Goodwill 
300,893
300,893
268,623
268,623
268,623
268,623
268,623
268,623
268,623
268,623268,623268,623268,623268,623268,623268,623300,893300,893
       Long Term Investments 
4,038
3,668
3,615
4,040
4,457
0
0
0
0
00004,4574,0403,6153,6684,038
       Intangible Assets 
7,976
5,004
5,273
2,746
4,373
6,535
11,887
16,848
21,544
21,54416,84811,8876,5354,3732,7465,2735,0047,976
       Long-term Assets Other 
0
906
906
906
906
906
0
0
0
0009069069069069060
> Total Liabilities 
261,701
269,742
265,937
271,333
247,691
247,098
243,602
231,586
222,621
222,621231,586243,602247,098247,691271,333265,937269,742261,701
   > Total Current Liabilities 
110,650
130,682
177,589
163,042
120,016
105,460
135,220
119,905
128,176
128,176119,905135,220105,460120,016163,042177,589130,682110,650
       Short-term Debt 
13,819
51,596
98,484
87,979
50,327
0
0
0
0
000050,32787,97998,48451,59613,819
       Short Long Term Debt 
13,819
51,596
98,484
87,979
47,372
25,232
57,296
19,915
35,797
35,79719,91557,29625,23247,37287,97998,48451,59613,819
       Accounts payable 
35,795
29,407
30,543
29,187
22,102
20,486
26,280
30,032
22,309
22,30930,03226,28020,48622,10229,18730,54329,40735,795
       Other Current Liabilities 
14,545
15,670
15,846
14,949
13,427
20,308
14,959
22,916
25,809
25,80922,91614,95920,30813,42714,94915,84615,67014,545
   > Long-term Liabilities 
0
139,060
88,349
108,292
127,675
141,638
108,382
111,681
94,445
94,445111,681108,382141,638127,675108,29288,349139,0600
       Capital Lease Obligations 
0
370
768
7,810
8,973
8,850
8,141
5,300
3,656
3,6565,3008,1418,8508,9737,8107683700
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
       Deferred Long Term Liability 
748
687
624
561
499
436
0
0
0
000436499561624687748
> Total Stockholder Equity
141,773
144,242
122,679
125,381
133,083
144,114
156,821
158,034
156,101
156,101158,034156,821144,114133,083125,381122,679144,242141,773
   Common Stock
84,000
84,000
84,000
84,000
84,000
84,000
84,000
0
0
0084,00084,00084,00084,00084,00084,00084,000
   Retained Earnings 
21,594
24,062
2,185
5,201
12,904
23,935
36,642
35,193
32,762
32,76235,19336,64223,93512,9045,2012,18524,06221,594
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue181,058
Cost of Revenue-118,052
Gross Profit63,00663,006
 
Operating Income (+$)
Gross Profit63,006
Operating Expense-170,110
Operating Income10,949-107,104
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense170,1100
 
Net Interest Income (+$)
Interest Income86
Interest Expense-10,488
Other Finance Cost-469
Net Interest Income-10,871
 
Pretax Income (+$)
Operating Income10,949
Net Interest Income-10,871
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8710,949
EBIT - interestExpense = -10,488
-1,995
8,493
Interest Expense10,488
Earnings Before Interest and Taxes (EBIT)010,402
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-87
Tax Provision-1,908
Net Income From Continuing Ops-1,995-1,995
Net Income-1,995
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 Net010,871
 

Technical Analysis of Impresa
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 Impresa. The general trend of Impresa is BEARISH 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 Impresa'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 Impresa - Sociedade Gestora de Participações Sociais S.A.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.12 < 0.12 < 0.132.

The bearish price targets are: 0.1135.

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Impresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Impresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current macd is -0.00132588.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Impresa price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Impresa. 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 Impresa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Impresa - Sociedade Gestora de Participações Sociais S.A Daily Moving Average Convergence/Divergence (MACD) ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current adx is 40.81.

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 Impresa 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.
Impresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current sar is 0.11435718.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Impresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current rsi is 47.71. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Impresa - Sociedade Gestora de Participações Sociais S.A Daily Relative Strength Index (RSI) ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Impresa price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Impresa - Sociedade Gestora de Participações Sociais S.A Daily Stochastic Oscillator ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current cci is -24.25665102.

Impresa - Sociedade Gestora de Participações Sociais S.A Daily Commodity Channel Index (CCI) ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current cmo is 1.36200804.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Impresa - Sociedade Gestora de Participações Sociais S.A Daily Chande Momentum Oscillator (CMO) ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current willr is -7.69230769.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Impresa - Sociedade Gestora de Participações Sociais S.A Daily Williams %R ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A.

Impresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current atr is 0.00363929.

Impresa - Sociedade Gestora de Participações Sociais S.A Daily Average True Range (ATR) ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current obv is -2,995,436.

Impresa - Sociedade Gestora de Participações Sociais S.A Daily On-Balance Volume (OBV) ChartImpresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participações Sociais S.A. The current mfi is 41.49.

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
Impresa - Sociedade Gestora de Participações Sociais S.A Daily Money Flow Index (MFI) ChartImpresa - Sociedade Gestora de Participações Sociais S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Impresa - Sociedade Gestora de Participações Sociais S.A.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-29DMI 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.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Impresa - Sociedade Gestora de Participações Sociais S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Impresa - Sociedade Gestora de Participações Sociais S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.715
Ma 20Greater thanMa 500.119
Ma 50Greater thanMa 1000.123
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.116
Total0/5 (0.0%)
Penke
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