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Indra Sistemas SA
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Let's analyse Indra Sistemas SA together

PenkeI guess you are interested in Indra Sistemas 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 Indra Sistemas 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 Indra Sistemas SA (30 sec.)










What can you expect buying and holding a share of Indra Sistemas SA? (30 sec.)

How much money do you get?

How much money do you get?
$0.38
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$3.39
Expected worth in 1 year
$4.18
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$1.17
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
$10.00
Expected price per share
$8.3 - $10
How sure are you?
50%

1. Valuation of Indra Sistemas SA (5 min.)




Live pricePrice per Share (EOD)

$10.00

Intrinsic Value Per Share

$20.41 - $33.46

Total Value Per Share

$23.79 - $36.84

2. Growth of Indra Sistemas SA (5 min.)




Is Indra Sistemas SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$949.1m-$114.3m-13.7%

How much money is Indra Sistemas SA making?

Current yearPrevious yearGrowGrow %
Making money$55.6m$46.4m$9.1m16.4%
Net Profit Margin4.8%4.5%--

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

3. Financial Health of Indra Sistemas SA (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#47 / 401

Most Revenue
#43 / 401

Most Profit
#46 / 401

Most Efficient
#165 / 401

What can you expect buying and holding a share of Indra Sistemas SA? (5 min.)

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

What can you expect buying and holding a share of Indra Sistemas SA?

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

Speculation

The Price per Share of Indra Sistemas SA is $10. 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 Indra Sistemas 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 Indra Sistemas 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 $3.39. Based on the TTM, the Book Value Change Per Share is $0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indra Sistemas SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.191.9%0.151.5%0.121.2%0.090.9%0.010.1%
Usd Book Value Change Per Share0.242.4%0.202.0%0.050.5%0.070.7%0.000.0%
Usd Dividend Per Share0.000.0%0.101.0%0.060.6%0.030.3%0.020.2%
Usd Total Gains Per Share0.242.4%0.292.9%0.101.0%0.111.1%0.020.2%
Usd Price Per Share7.70-6.60-4.90-4.83-5.58-
Price to Earnings Ratio10.40-10.84-10.84-12.70-15.38-
Price-to-Total Gains Ratio32.64-14.56-159.05-35.22-46.48-
Price to Book Ratio2.27-1.66-1.97-1.96-3.04-
Price-to-Total Gains Ratio32.64-14.56-159.05-35.22-46.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10
Number of shares100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.03
Usd Book Value Change Per Share0.200.07
Usd Total Gains Per Share0.290.11
Gains per Quarter (100 shares)29.2510.80
Gains per Year (100 shares)117.0243.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13879107142933
276158224285976
31152363414288119
415331545856117162
519139457569147205
622947369283176248
726855180997205291
8306630926111234334
93447091043125264377
103827881160139293420

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 Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%33.07.00.082.5%53.07.00.088.3%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%24.016.00.060.0%37.020.03.061.7%
Dividend per Share4.00.00.0100.0%9.00.03.075.0%9.00.011.045.0%10.00.030.025.0%15.00.045.025.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%38.019.03.063.3%

Fundamentals of Indra Sistemas SA

About Indra Sistemas SA

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies; computing, electronics, and communications. The company researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center, as well as architectural and engineering technical services. In addition, it designs, develops, produces, and maintains navigation, landing assistance systems, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; and manages digitalization and data capture. Further, the company provides business consulting, technology and solutions consulting services. Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.

Fundamental data was last updated by Penke on 2024-03-10 08:04:02.

Financial Health

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

Valuation

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

1.1. Profitability of Indra Sistemas SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indra Sistemas SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Indra Sistemas SA to the Information Technology Services industry mean.
  • A Net Profit Margin of 4.5% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indra Sistemas SA:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.8%-0.3%
TTM4.8%YOY4.5%+0.3%
TTM4.8%5Y3.1%+1.7%
5Y3.1%10Y0.1%+3.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.7%+0.8%
TTM4.8%3.6%+1.2%
YOY4.5%3.4%+1.1%
5Y3.1%3.4%-0.3%
10Y0.1%3.3%-3.2%
1.1.2. Return on Assets

Shows how efficient Indra Sistemas SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indra Sistemas SA to the Information Technology Services industry mean.
  • 1.4% Return on Assets means that Indra Sistemas SA generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indra Sistemas SA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.6%-2.2%
TTM3.6%YOY1.1%+2.5%
TTM3.6%5Y1.2%+2.4%
5Y1.2%10Y0.2%+1.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM3.6%1.3%+2.3%
YOY1.1%1.3%-0.2%
5Y1.2%1.3%-0.1%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

Shows how efficient Indra Sistemas SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indra Sistemas SA to the Information Technology Services industry mean.
  • 5.8% Return on Equity means Indra Sistemas SA generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indra Sistemas SA:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.2%+0.6%
TTM5.2%YOY5.0%+0.2%
TTM5.2%5Y3.4%+1.8%
5Y3.4%10Y-0.9%+4.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.8%+3.0%
TTM5.2%2.7%+2.5%
YOY5.0%3.3%+1.7%
5Y3.4%3.2%+0.2%
10Y-0.9%3.0%-3.9%

1.2. Operating Efficiency of Indra Sistemas SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indra Sistemas SA is operating .

  • Measures how much profit Indra Sistemas 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 Indra Sistemas SA to the Information Technology Services industry mean.
  • An Operating Margin of 9.0% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indra Sistemas SA:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM8.1%+0.9%
TTM8.1%YOY7.8%+0.3%
TTM8.1%5Y5.2%+2.8%
5Y5.2%10Y2.0%+3.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%7.0%+2.0%
TTM8.1%4.0%+4.1%
YOY7.8%5.7%+2.1%
5Y5.2%5.1%+0.1%
10Y2.0%4.7%-2.7%
1.2.2. Operating Ratio

Measures how efficient Indra Sistemas SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Indra Sistemas SA:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.921-0.011
TTM0.921YOY0.917+0.004
TTM0.9215Y0.961-0.041
5Y0.96110Y1.022-0.060
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.133-0.223
TTM0.9211.178-0.257
YOY0.9171.078-0.161
5Y0.9611.121-0.160
10Y1.0221.087-0.065

1.3. Liquidity of Indra Sistemas SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indra Sistemas SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Indra Sistemas SA:

  • The MRQ is 1.129. The company is just able to pay all its short-term debts.
  • The TTM is 1.170. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.170-0.041
TTM1.170YOY1.301-0.131
TTM1.1705Y1.302-0.132
5Y1.30210Y1.301+0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1291.467-0.338
TTM1.1701.466-0.296
YOY1.3011.584-0.283
5Y1.3021.628-0.326
10Y1.3011.577-0.276
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indra Sistemas SA to the Information Technology Services industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indra Sistemas SA:

  • The MRQ is 0.044. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.795-0.750
TTM0.795YOY1.137-0.342
TTM0.7955Y1.094-0.299
5Y1.09410Y0.961+0.133
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0441.002-0.958
TTM0.7951.010-0.215
YOY1.1371.161-0.024
5Y1.0941.194-0.100
10Y0.9611.162-0.201

1.4. Solvency of Indra Sistemas SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indra Sistemas SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indra Sistemas SA to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.75 means that Indra Sistemas SA assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indra Sistemas SA:

  • The MRQ is 0.750. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.819. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.819-0.069
TTM0.819YOY0.783+0.036
TTM0.8195Y0.817+0.002
5Y0.81710Y0.821-0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.502+0.248
TTM0.8190.499+0.320
YOY0.7830.498+0.285
5Y0.8170.506+0.311
10Y0.8210.495+0.326
1.4.2. Debt to Equity Ratio

Measures if Indra Sistemas SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indra Sistemas SA to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 317.1% means that company has $3.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indra Sistemas SA:

  • The MRQ is 3.171. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.548. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.171TTM2.548+0.623
TTM2.548YOY3.692-1.144
TTM2.5485Y4.234-1.686
5Y4.23410Y4.955-0.721
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1710.938+2.233
TTM2.5480.984+1.564
YOY3.6920.972+2.720
5Y4.2341.046+3.188
10Y4.9551.057+3.898

2. Market Valuation of Indra Sistemas 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 Indra Sistemas SA generates.

  • Above 15 is considered overpriced but always compare Indra Sistemas SA to the Information Technology Services industry mean.
  • A PE ratio of 10.40 means the investor is paying $10.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indra Sistemas SA:

  • The EOD is 13.512. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.404. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.840. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.512MRQ10.404+3.108
MRQ10.404TTM10.840-0.436
TTM10.840YOY10.841-0.001
TTM10.8405Y12.697-1.857
5Y12.69710Y15.380-2.682
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.51215.268-1.756
MRQ10.40412.943-2.539
TTM10.84014.770-3.930
YOY10.84117.385-6.544
5Y12.69718.091-5.394
10Y15.38020.242-4.862
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.973. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.488. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.973MRQ1.519+0.454
MRQ1.519TTM3.488-1.968
TTM3.488YOY6.956-3.468
TTM3.4885Y-15.487+18.975
5Y-15.48710Y1.337-16.824
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9736.559-4.586
MRQ1.5196.379-4.860
TTM3.4884.370-0.882
YOY6.9566.332+0.624
5Y-15.4875.929-21.416
10Y1.3375.680-4.343
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.27 means the investor is paying $2.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Indra Sistemas SA:

  • The EOD is 2.952. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.273. Based on the equity, the company is underpriced. +1
  • The TTM is 1.658. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.952MRQ2.273+0.679
MRQ2.273TTM1.658+0.615
TTM1.658YOY1.968-0.310
TTM1.6585Y1.964-0.305
5Y1.96410Y3.038-1.074
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.9522.403+0.549
MRQ2.2732.210+0.063
TTM1.6582.324-0.666
YOY1.9682.739-0.771
5Y1.9642.853-0.889
10Y3.0383.305-0.267
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indra Sistemas 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--0.2360.197+20%0.046+414%0.073+222%0.003+7242%
Book Value Per Share--3.3872.313+46%2.517+35%2.206+54%1.988+70%
Current Ratio--1.1291.170-4%1.301-13%1.302-13%1.301-13%
Debt To Asset Ratio--0.7500.819-8%0.783-4%0.817-8%0.821-9%
Debt To Equity Ratio--3.1712.548+24%3.692-14%4.234-25%4.955-36%
Dividend Per Share--0.0000.096-100%0.057-100%0.035-100%0.017-100%
Eps--0.1850.154+20%0.124+50%0.086+116%0.010+1763%
Free Cash Flow Per Share--1.2670.340+273%0.147+761%0.202+529%0.154+721%
Free Cash Flow To Equity Per Share--0.8420.167+404%-0.647+177%-0.071+108%0.040+2006%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.980+2%
Intrinsic Value_10Y_max--33.455--------
Intrinsic Value_10Y_min--20.407--------
Intrinsic Value_1Y_max--1.291--------
Intrinsic Value_1Y_min--0.866--------
Intrinsic Value_3Y_max--5.449--------
Intrinsic Value_3Y_min--3.638--------
Intrinsic Value_5Y_max--11.502--------
Intrinsic Value_5Y_min--7.525--------
Market Cap3481630080.000+23%2680855161.6002420200854.260+11%1861670888.416+44%1769986102.277+51%2015549103.461+33%
Net Profit Margin--0.0450.048-6%0.045+0%0.031+45%0.001+4893%
Operating Margin--0.0900.081+11%0.078+15%0.052+71%0.020+347%
Operating Ratio--0.9100.921-1%0.917-1%0.961-5%1.022-11%
Pb Ratio2.952+23%2.2731.658+37%1.968+16%1.964+16%3.038-25%
Pe Ratio13.512+23%10.40410.840-4%10.841-4%12.697-18%15.380-32%
Price Per Share10.000+23%7.7006.600+17%4.900+57%4.827+60%5.582+38%
Price To Free Cash Flow Ratio1.973+23%1.5193.488-56%6.956-78%-15.487+1119%1.337+14%
Price To Total Gains Ratio42.396+23%32.64514.557+124%159.046-79%35.219-7%46.481-30%
Quick Ratio--0.0440.795-94%1.137-96%1.094-96%0.961-95%
Return On Assets--0.0140.036-62%0.011+29%0.012+16%0.002+589%
Return On Equity--0.0580.052+11%0.050+16%0.034+70%-0.009+115%
Total Gains Per Share--0.2360.293-19%0.103+128%0.108+118%0.021+1046%
Usd Book Value--1179400000.000834825000.000+41%949140500.000+24%802915450.000+47%716198325.000+65%
Usd Book Value Change Per Share--0.2360.197+20%0.046+414%0.073+222%0.003+7242%
Usd Book Value Per Share--3.3872.313+46%2.517+35%2.206+54%1.988+70%
Usd Dividend Per Share--0.0000.096-100%0.057-100%0.035-100%0.017-100%
Usd Eps--0.1850.154+20%0.124+50%0.086+116%0.010+1763%
Usd Free Cash Flow--441132403.800119756899.975+268%57874465.525+662%71295766.445+519%54430008.215+710%
Usd Free Cash Flow Per Share--1.2670.340+273%0.147+761%0.202+529%0.154+721%
Usd Free Cash Flow To Equity Per Share--0.8420.167+404%-0.647+177%-0.071+108%0.040+2006%
Usd Market Cap3481630080.000+23%2680855161.6002420200854.260+11%1861670888.416+44%1769986102.277+51%2015549103.461+33%
Usd Price Per Share10.000+23%7.7006.600+17%4.900+57%4.827+60%5.582+38%
Usd Profit--64417398.40055625881.650+16%46492277.275+39%31221918.375+106%4348866.680+1381%
Usd Revenue--1435848580.0001174464158.175+22%1041503757.575+38%964454861.510+49%877381337.738+64%
Usd Total Gains Per Share--0.2360.293-19%0.103+128%0.108+118%0.021+1046%
 EOD+4 -4MRQTTM+24 -11YOY+28 -75Y+27 -810Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.512
Price to Book Ratio (EOD)Between0-12.952
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.044
Current Ratio (MRQ)Greater than11.129
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.171
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.495
Ma 20Greater thanMa 509.038
Ma 50Greater thanMa 1008.570
Ma 100Greater thanMa 2008.051
OpenGreater thanClose10.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Receivables  1,234,799412,0011,646,800-298,0561,348,744492,7561,841,500-2,396,247-554,747
Total Operating Expenses  974,276-945,50328,773285,386314,159-285,06129,098-52,462-23,365



Latest Balance Sheet

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

Summary
Total Assets4,722,600
Total Liabilities3,543,200
Total Stockholder Equity1,117,500
 As reported
Total Liabilities 3,543,200
Total Stockholder Equity+ 1,117,500
Total Assets = 4,722,600

Assets

Total Assets4,722,600
Total Current Assets2,585,800
Long-term Assets2,136,800
Total Current Assets
Cash And Cash Equivalents 595,700
Short-term Investments 60,548
Net Receivables -554,747
Inventory 554,747
Other Current Assets 1,990,100
Total Current Assets  (as reported)2,585,800
Total Current Assets  (calculated)2,646,348
+/- 60,548
Long-term Assets
Property Plant Equipment 218,100
Goodwill 996,400
Intangible Assets 263,827
Long-term Assets Other 199
Long-term Assets  (as reported)2,136,800
Long-term Assets  (calculated)1,478,526
+/- 658,274

Liabilities & Shareholders' Equity

Total Current Liabilities2,290,400
Long-term Liabilities1,252,800
Total Stockholder Equity1,117,500
Total Current Liabilities
Short-term Debt 223,500
Short Long Term Debt 293,561
Accounts payable 616,468
Other Current Liabilities 2,066,900
Total Current Liabilities  (as reported)2,290,400
Total Current Liabilities  (calculated)3,200,429
+/- 910,029
Long-term Liabilities
Long term Debt 618,999
Capital Lease Obligations 123,983
Long-term Liabilities Other 1,287
Long-term Liabilities  (as reported)1,252,800
Long-term Liabilities  (calculated)744,269
+/- 508,531
Total Stockholder Equity
Common Stock35,330
Retained Earnings 701,154
Other Stockholders Equity 381,016
Total Stockholder Equity (as reported)1,117,500
Total Stockholder Equity (calculated)1,117,500
+/-0
Other
Capital Stock35,330
Cash and Short Term Investments 595,700
Common Stock Shares Outstanding 174,256
Current Deferred Revenue-616,468
Liabilities and Stockholders Equity 4,722,600
Net Debt 106,900
Net Invested Capital 2,030,067
Net Working Capital 303,593
Property Plant and Equipment Gross 700,136
Short Long Term Debt Total 702,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
2,162,221
2,467,200
2,606,600
2,597,200
2,975,875
2,916,900
3,035,000
3,162,300
3,524,855
3,468,200
3,621,755
3,620,000
3,755,943
3,663,400
3,791,040
3,634,800
3,864,871
3,794,500
3,761,103
3,745,200
3,481,269
3,431,100
3,182,383
3,103,200
3,064,299
2,998,400
3,043,486
3,028,100
3,332,024
3,354,100
3,688,184
3,752,000
3,866,588
3,792,700
4,061,562
3,994,400
4,041,260
4,152,300
4,188,900
4,191,400
4,316,470
4,237,500
4,226,830
4,317,900
4,462,902
4,461,600
4,332,080
4,414,000
4,535,136
4,415,900
4,173,919
4,399,500
4,535,417
4,576,600
467,423
4,552,100
4,722,600
4,722,6004,552,100467,4234,576,6004,535,4174,399,5004,173,9194,415,9004,535,1364,414,0004,332,0804,461,6004,462,9024,317,9004,226,8304,237,5004,316,4704,191,4004,188,9004,152,3004,041,2603,994,4004,061,5623,792,7003,866,5883,752,0003,688,1843,354,1003,332,0243,028,1003,043,4862,998,4003,064,2993,103,2003,182,3833,431,1003,481,2693,745,2003,761,1033,794,5003,864,8713,634,8003,791,0403,663,4003,755,9433,620,0003,621,7553,468,2003,524,8553,162,3003,035,0002,916,9002,975,8752,597,2002,606,6002,467,2002,162,221000
   > Total Current Assets 
0
0
0
1,354,572
1,652,400
1,767,500
1,747,100
2,050,691
1,974,600
2,062,500
2,094,000
2,280,704
2,228,800
2,314,537
2,295,000
2,431,284
2,323,000
2,484,111
2,350,700
2,574,357
2,489,100
2,417,678
2,405,000
2,275,216
2,221,600
2,055,473
1,963,000
1,917,606
1,853,400
1,911,902
1,903,000
2,108,450
2,130,600
2,166,108
2,241,200
2,208,188
2,132,800
2,409,596
2,326,600
2,336,396
2,308,800
2,380,900
2,384,000
2,441,598
2,390,900
2,405,827
2,531,700
2,618,550
2,636,000
2,534,984
2,649,700
2,756,505
2,618,900
2,399,062
2,556,700
2,730,167
2,764,700
2,986,283
2,528,100
2,585,800
2,585,8002,528,1002,986,2832,764,7002,730,1672,556,7002,399,0622,618,9002,756,5052,649,7002,534,9842,636,0002,618,5502,531,7002,405,8272,390,9002,441,5982,384,0002,380,9002,308,8002,336,3962,326,6002,409,5962,132,8002,208,1882,241,2002,166,1082,130,6002,108,4501,903,0001,911,9021,853,4001,917,6061,963,0002,055,4732,221,6002,275,2162,405,0002,417,6782,489,1002,574,3572,350,7002,484,1112,323,0002,431,2842,295,0002,314,5372,228,8002,280,7042,094,0002,062,5001,974,6002,050,6911,747,1001,767,5001,652,4001,354,572000
       Cash And Cash Equivalents 
0
0
0
42,756
25,600
12,100
7,300
128,983
80,300
63,500
47,000
81,947
96,900
60,243
46,000
69,829
74,700
235,024
149,200
363,071
356,800
299,945
283,600
293,850
258,500
275,294
277,500
341,554
388,400
371,289
378,500
482,487
709,700
538,798
638,500
699,116
753,600
945,985
857,600
917,825
839,400
740,900
755,600
854,509
820,100
827,308
994,200
1,184,853
1,157,000
933,034
980,500
1,235,025
967,000
761,942
752,400
933,039
948,200
929,783
488,600
595,700
595,700488,600929,783948,200933,039752,400761,942967,0001,235,025980,500933,0341,157,0001,184,853994,200827,308820,100854,509755,600740,900839,400917,825857,600945,985753,600699,116638,500538,798709,700482,487378,500371,289388,400341,554277,500275,294258,500293,850283,600299,945356,800363,071149,200235,02474,70069,82946,00060,24396,90081,94747,00063,50080,300128,9837,30012,10025,60042,756000
       Short-term Investments 
0
0
0
78,930
1,200
1,200
1,200
59,441
1,200
1,200
1,200
74,235
0
1,938
0
22
0
12,443
0
8,449
0
8,650
0
777
0
84,337
0
44,037
0
12,088
0
9,799
0
11,487
0
2,841
0
-1,439
-1,400
2,602
-1,400
-1,300
0
2,017
-1,300
0
-1,200
1,469
-1,200
14,351
-1,100
27,597
0
31,343
-1,100
41,065
-11,700
44,474
-11,900
60,548
60,548-11,90044,474-11,70041,065-1,10031,343027,597-1,10014,351-1,2001,469-1,2000-1,3002,0170-1,300-1,4002,602-1,400-1,43902,841011,48709,799012,088044,037084,337077708,65008,449012,44302201,938074,2351,2001,2001,20059,4411,2001,2001,20078,930000
       Net Receivables 
0
0
0
1,036,335
0
0
0
0
0
0
0
0
0
1,821,777
0
1,932,886
0
1,731,217
0
1,781,263
0
1,629,495
0
1,742,616
0
0
0
1,503,065
0
1,387,216
0
1,543,207
1,254,800
1,458,941
1,407,700
1,412,892
1,220,000
1,069,361
1,303,300
1,101,906
1,320,900
1,140,334
1,476,000
1,137,779
1,434,200
999,548
1,403,900
977,771
1,336,400
1,069,338
1,507,400
1,074,671
1,497,800
1,080,941
1,619,200
1,234,799
1,646,800
1,348,744
1,841,500
-554,747
-554,7471,841,5001,348,7441,646,8001,234,7991,619,2001,080,9411,497,8001,074,6711,507,4001,069,3381,336,400977,7711,403,900999,5481,434,2001,137,7791,476,0001,140,3341,320,9001,101,9061,303,3001,069,3611,220,0001,412,8921,407,7001,458,9411,254,8001,543,20701,387,21601,503,0650001,742,61601,629,49501,781,26301,731,21701,932,88601,821,7770000000001,036,335000
       Other Current Assets 
0
0
0
957
97,500
83,600
87,400
1,623,694
96,600
111,900
135,500
1,794,098
148,200
81,282
2,239,600
11,356
2,238,800
67,371
2,193,400
5,114
2,124,400
64,593
2,113,400
6,824
1,956,000
1,570,152
1,684,400
2,820
1,438,300
61,903
1,494,100
3,605
1,389,300
69,592
1,574,200
4,031
1,352,500
72,640
1,445,400
2,414
1,455,100
1,625,400
1,614,400
46,120
1,560,200
92,222
1,528,300
43,011
1,469,900
77,969
1,659,400
52,417
1,640,400
67,020
1,792,700
55,766
1,816,400
78,628
2,039,400
1,990,100
1,990,1002,039,40078,6281,816,40055,7661,792,70067,0201,640,40052,4171,659,40077,9691,469,90043,0111,528,30092,2221,560,20046,1201,614,4001,625,4001,455,1002,4141,445,40072,6401,352,5004,0311,574,20069,5921,389,3003,6051,494,10061,9031,438,3002,8201,684,4001,570,1521,956,0006,8242,113,40064,5932,124,4005,1142,193,40067,3712,238,80011,3562,239,60081,282148,2001,794,098135,500111,90096,6001,623,69487,40083,60097,500957000
   > Long-term Assets 
0
0
0
807,649
814,800
839,100
850,100
925,184
942,300
972,500
1,068,300
1,244,151
1,239,400
1,307,218
1,325,000
1,324,659
1,340,400
1,306,929
1,284,100
1,290,514
1,305,400
1,343,425
1,340,200
1,206,053
1,209,500
1,126,910
1,140,100
1,146,693
1,145,100
1,131,584
1,125,100
1,223,574
1,223,500
1,522,076
1,510,800
1,658,400
1,659,900
1,651,966
1,667,800
1,704,864
1,843,400
1,808,000
1,807,400
1,874,872
1,846,600
1,821,003
1,786,200
1,844,352
1,825,500
1,797,096
1,764,300
1,778,631
1,796,900
1,774,857
1,842,700
1,805,250
1,811,900
467,423
2,024,000
2,136,800
2,136,8002,024,000467,4231,811,9001,805,2501,842,7001,774,8571,796,9001,778,6311,764,3001,797,0961,825,5001,844,3521,786,2001,821,0031,846,6001,874,8721,807,4001,808,0001,843,4001,704,8641,667,8001,651,9661,659,9001,658,4001,510,8001,522,0761,223,5001,223,5741,125,1001,131,5841,145,1001,146,6931,140,1001,126,9101,209,5001,206,0531,340,2001,343,4251,305,4001,290,5141,284,1001,306,9291,340,4001,324,6591,325,0001,307,2181,239,4001,244,1511,068,300972,500942,300925,184850,100839,100814,800807,649000
       Property Plant Equipment 
0
0
0
89,144
136,700
133,500
132,700
142,962
145,500
153,800
160,400
167,357
165,600
160,939
163,800
163,139
162,100
148,375
145,100
140,778
138,600
132,956
130,300
127,348
124,400
126,804
125,900
136,927
143,000
109,250
105,400
103,446
99,500
105,059
106,700
104,118
100,800
98,868
100,700
108,378
106,900
250,600
245,800
246,755
232,000
254,235
231,800
215,708
208,000
197,401
179,100
176,912
173,400
165,055
166,800
175,190
167,900
270,452
215,200
218,100
218,100215,200270,452167,900175,190166,800165,055173,400176,912179,100197,401208,000215,708231,800254,235232,000246,755245,800250,600106,900108,378100,70098,868100,800104,118106,700105,05999,500103,446105,400109,250143,000136,927125,900126,804124,400127,348130,300132,956138,600140,778145,100148,375162,100163,139163,800160,939165,600167,357160,400153,800145,500142,962132,700133,500136,70089,144000
       Goodwill 
0
0
0
263,182
443,000
458,100
455,700
0
463,500
469,000
473,400
624,586
616,600
652,179
0
645,291
652,400
633,854
616,600
605,943
608,900
613,715
613,100
583,285
581,000
481,367
475,200
470,408
470,000
471,089
470,600
471,907
472,700
758,155
757,100
802,702
803,000
805,298
831,600
811,927
814,200
813,500
814,000
884,911
881,200
882,424
879,500
889,489
892,100
912,295
918,700
921,392
927,500
931,453
957,800
946,067
946,600
965,354
963,800
996,400
996,400963,800965,354946,600946,067957,800931,453927,500921,392918,700912,295892,100889,489879,500882,424881,200884,911814,000813,500814,200811,927831,600805,298803,000802,702757,100758,155472,700471,907470,600471,089470,000470,408475,200481,367581,000583,285613,100613,715608,900605,943616,600633,854652,400645,2910652,179616,600624,586473,400469,000463,5000455,700458,100443,000263,182000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,874
196,100
191,224
195,200
213,308
237,400
161,188
226,200
176,885
0
142,526
224,200
217,835
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000217,835224,200142,5260176,885226,200161,188237,400213,308195,200191,224196,100163,8740000000000000000000000000000000
       Intangible Assets 
0
0
0
98,220
155,100
164,900
174,900
0
233,800
241,300
252,400
243,263
255,400
273,462
0
280,325
277,500
272,311
277,200
285,926
284,300
293,478
297,000
289,833
290,700
283,553
283,900
289,213
285,900
282,734
285,700
284,869
284,100
291,539
291,200
352,229
346,500
345,302
346,500
373,494
514,400
368,900
370,700
372,585
360,800
268,050
266,700
278,877
271,600
267,485
264,100
273,987
266,000
261,214
254,300
252,687
246,200
184,906
254,000
263,827
263,827254,000184,906246,200252,687254,300261,214266,000273,987264,100267,485271,600278,877266,700268,050360,800372,585370,700368,900514,400373,494346,500345,302346,500352,229291,200291,539284,100284,869285,700282,734285,900289,213283,900283,553290,700289,833297,000293,478284,300285,926277,200272,311277,500280,3250273,462255,400243,263252,400241,300233,8000174,900164,900155,10098,220000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
-100
0
0
199,478
171,100
176,099
160,600
186,043
172,200
241,310
162,800
234,180
100
232,466
152,700
240,518
152,000
269,893
186,600
318,312
100
385,916
402,400
369,490
100
380,667
100
173,967
0
-2,986,283
167,200
0
0167,200-2,986,2830173,967100380,667100369,490402,400385,916100318,312186,600269,893152,000240,518152,700232,466100234,180162,800241,310172,200186,043160,600176,099171,100199,47800-100010000000000000000000000000000
> Total Liabilities 
0
0
0
1,243,194
1,452,800
1,659,000
1,601,700
1,961,854
1,846,400
2,030,400
2,151,500
2,457,655
2,357,200
2,618,257
2,568,800
2,646,327
2,535,000
2,727,633
2,554,000
2,730,209
2,637,200
2,628,781
2,602,500
2,527,695
2,518,500
2,674,489
2,713,400
2,756,653
2,674,500
2,711,429
2,671,800
2,954,062
2,950,100
3,132,946
3,153,500
3,217,663
3,203,000
3,457,743
3,376,700
3,363,573
3,449,400
3,469,300
3,450,700
3,515,717
3,464,200
3,539,680
3,603,800
3,779,022
3,749,700
3,586,058
3,613,000
3,693,994
3,508,400
3,261,738
3,427,200
3,530,836
3,528,500
467,423
3,440,300
3,543,200
3,543,2003,440,300467,4233,528,5003,530,8363,427,2003,261,7383,508,4003,693,9943,613,0003,586,0583,749,7003,779,0223,603,8003,539,6803,464,2003,515,7173,450,7003,469,3003,449,4003,363,5733,376,7003,457,7433,203,0003,217,6633,153,5003,132,9462,950,1002,954,0622,671,8002,711,4292,674,5002,756,6532,713,4002,674,4892,518,5002,527,6952,602,5002,628,7812,637,2002,730,2092,554,0002,727,6332,535,0002,646,3272,568,8002,618,2572,357,2002,457,6552,151,5002,030,4001,846,4001,961,8541,601,7001,659,0001,452,8001,243,194000
   > Total Current Liabilities 
0
0
0
1,090,642
1,242,700
1,438,900
1,376,400
1,584,106
1,448,000
1,609,400
1,556,200
1,830,049
1,621,600
1,860,808
1,800,800
1,945,912
1,851,100
1,880,760
1,716,600
1,692,883
1,578,300
1,564,576
1,536,500
1,615,808
1,593,300
1,610,055
1,586,500
1,649,660
1,533,200
1,584,278
1,592,200
1,607,686
1,562,600
1,767,621
1,764,800
1,973,739
1,956,500
1,911,752
1,822,700
1,800,848
1,737,900
1,764,500
1,734,200
1,863,004
1,847,600
1,845,548
1,745,000
2,085,240
2,072,600
2,064,419
1,849,400
1,773,636
1,879,300
1,880,327
1,985,400
2,187,506
2,182,400
2,562,675
2,258,000
2,290,400
2,290,4002,258,0002,562,6752,182,4002,187,5061,985,4001,880,3271,879,3001,773,6361,849,4002,064,4192,072,6002,085,2401,745,0001,845,5481,847,6001,863,0041,734,2001,764,5001,737,9001,800,8481,822,7001,911,7521,956,5001,973,7391,764,8001,767,6211,562,6001,607,6861,592,2001,584,2781,533,2001,649,6601,586,5001,610,0551,593,3001,615,8081,536,5001,564,5761,578,3001,692,8831,716,6001,880,7601,851,1001,945,9121,800,8001,860,8081,621,6001,830,0491,556,2001,609,4001,448,0001,584,1061,376,4001,438,9001,242,7001,090,642000
       Short-term Debt 
0
0
0
14,970
131,200
117,500
201,700
155,633
150,100
137,400
165,800
281,202
209,600
319,644
234,600
304,988
315,100
309,179
285,000
195,674
152,200
150,758
184,300
130,862
168,800
171,014
143,900
79,377
74,800
72,454
127,400
60,715
58,700
113,546
126,700
270,952
317,500
259,622
205,400
42,349
30,600
26,400
48,900
87,217
103,300
138,892
33,300
354,739
306,800
319,692
36,000
76,882
32,000
23,705
26,400
361,637
291,700
585,528
242,100
223,500
223,500242,100585,528291,700361,63726,40023,70532,00076,88236,000319,692306,800354,73933,300138,892103,30087,21748,90026,40030,60042,349205,400259,622317,500270,952126,700113,54658,70060,715127,40072,45474,80079,377143,900171,014168,800130,862184,300150,758152,200195,674285,000309,179315,100304,988234,600319,644209,600281,202165,800137,400150,100155,633201,700117,500131,20014,970000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,196,707
1,241,600
1,283,899
126,700
172,928
317,500
176,383
205,400
24,445
30,600
22,650
48,900
27,105
103,300
79,189
33,300
293,412
306,800
307,886
0
50,678
32,000
23,705
26,400
333,359
291,700
560,874
242,100
293,561
293,561242,100560,874291,700333,35926,40023,70532,00050,6780307,886306,800293,41233,30079,189103,30027,10548,90022,65030,60024,445205,400176,383317,500172,928126,7001,283,8991,241,6001,196,7070000000000000000000000000000000
       Accounts payable 
0
0
0
434,041
0
0
0
1,166,133
0
0
0
1,247,983
0
596,140
0
634,695
0
570,893
0
565,156
0
433,774
0
581,310
0
1,088,852
0
559,826
0
510,236
0
541,655
0
534,549
1,372,400
653,123
0
1,280,235
0
655,893
0
578,034
0
622,779
0
1,281,704
0
525,801
0
1,326,593
0
499,370
0
499,498
0
569,822
0
627,874
0
616,468
616,4680627,8740569,8220499,4980499,37001,326,5930525,80101,281,7040622,7790578,0340655,89301,280,2350653,1231,372,400534,5490541,6550510,2360559,82601,088,8520581,3100433,7740565,1560570,8930634,6950596,14001,247,9830001,166,133000434,041000
       Other Current Liabilities 
0
0
0
144,863
1,111,500
1,321,400
1,174,700
244,259
1,297,900
1,472,000
1,390,400
280,531
1,412,000
229,578
1,566,200
70,818
1,536,000
231,792
1,431,600
68,455
1,426,100
216,300
1,352,200
65,111
1,424,500
336,581
1,442,600
36,723
1,458,400
192,995
1,464,800
26,834
1,503,900
221,120
1,638,100
79,887
1,639,000
338,307
1,617,300
99,333
1,707,300
1,738,100
1,685,300
166,049
1,744,300
365,785
1,711,700
136,049
1,765,800
275,077
1,813,400
164,032
1,847,300
1,357,124
1,959,000
466,919
1,890,700
171,446
2,015,900
2,066,900
2,066,9002,015,900171,4461,890,700466,9191,959,0001,357,1241,847,300164,0321,813,400275,0771,765,800136,0491,711,700365,7851,744,300166,0491,685,3001,738,1001,707,30099,3331,617,300338,3071,639,00079,8871,638,100221,1201,503,90026,8341,464,800192,9951,458,40036,7231,442,600336,5811,424,50065,1111,352,200216,3001,426,10068,4551,431,600231,7921,536,00070,8181,566,200229,5781,412,000280,5311,390,4001,472,0001,297,900244,2591,174,7001,321,4001,111,500144,863000
   > Long-term Liabilities 
0
0
0
152,552
210,100
220,100
225,300
377,748
398,400
421,000
595,300
627,606
735,600
757,449
768,000
700,415
683,900
846,873
837,400
1,037,326
1,058,900
1,064,205
1,066,000
911,887
925,200
1,064,434
1,126,900
1,106,993
1,141,300
1,127,151
1,079,600
1,346,376
1,387,500
1,365,325
1,388,700
1,243,924
1,246,500
1,545,991
1,554,000
1,562,725
1,711,500
1,704,800
1,716,500
1,652,713
1,616,600
1,694,132
1,858,800
1,693,782
1,677,100
1,521,639
1,763,600
1,920,358
1,629,100
1,381,411
1,441,800
1,343,330
1,346,100
1,221,977
1,182,300
1,252,800
1,252,8001,182,3001,221,9771,346,1001,343,3301,441,8001,381,4111,629,1001,920,3581,763,6001,521,6391,677,1001,693,7821,858,8001,694,1321,616,6001,652,7131,716,5001,704,8001,711,5001,562,7251,554,0001,545,9911,246,5001,243,9241,388,7001,365,3251,387,5001,346,3761,079,6001,127,1511,141,3001,106,9931,126,9001,064,434925,200911,8871,066,0001,064,2051,058,9001,037,326837,400846,873683,900700,415768,000757,449735,600627,606595,300421,000398,400377,748225,300220,100210,100152,552000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,384
204,600
194,972
197,100
227,546
208,600
203,647
216,100
204,076
310,200
162,064
279,400
170,341
266,400
160,814
272,100
225,862
322,100
230,623
316,400
403,991
479,100
365,139
495,500
642,899
0
0
702,800
0
0702,80000642,899495,500365,139479,100403,991316,400230,623322,100225,862272,100160,814266,400170,341279,400162,064310,200204,076216,100203,647208,600227,546197,100194,972204,600210,3840000000000000000000000000000000
> Total Stockholder Equity
0
0
0
919,027
968,000
901,600
950,800
990,993
1,049,400
984,600
990,200
1,045,763
1,090,100
979,383
1,028,000
1,088,881
1,107,100
1,051,436
1,069,100
1,123,982
1,145,400
1,120,799
1,130,900
940,899
899,000
495,400
377,400
294,039
310,300
319,750
344,100
364,918
390,900
538,489
581,600
631,417
572,200
584,899
598,000
656,826
680,900
695,100
715,600
777,285
749,100
662,691
694,200
664,782
691,900
726,902
781,400
820,169
885,900
895,852
955,200
987,015
1,029,900
1,041,176
1,093,300
1,117,500
1,117,5001,093,3001,041,1761,029,900987,015955,200895,852885,900820,169781,400726,902691,900664,782694,200662,691749,100777,285715,600695,100680,900656,826598,000584,899572,200631,417581,600538,489390,900364,918344,100319,750310,300294,039377,400495,400899,000940,8991,130,9001,120,7991,145,4001,123,9821,069,1001,051,4361,107,1001,088,8811,028,000979,3831,090,1001,045,763990,200984,6001,049,400990,993950,800901,600968,000919,027000
   Common Stock
0
0
0
32,826
991,400
935,800
979,700
32,826
1,055,800
999,900
1,023,900
32,826
1,099,600
32,826
1,042,900
32,826
1,108,900
32,826
1,070,400
32,826
1,145,400
32,826
1,136,000
32,826
900,500
32,826
380,900
32,826
314,000
32,826
347,200
32,826
394,200
35,330
591,600
35,330
576,300
35,330
601,700
35,330
683,800
698,300
718,200
35,330
751,500
35,330
697,500
35,330
695,600
35,330
786,000
35,330
890,400
35,330
957,200
35,330
1,035,200
35,330
1,098,000
35,330
35,3301,098,00035,3301,035,20035,330957,20035,330890,40035,330786,00035,330695,60035,330697,50035,330751,50035,330718,200698,300683,80035,330601,70035,330576,30035,330591,60035,330394,20032,826347,20032,826314,00032,826380,90032,826900,50032,8261,136,00032,8261,145,40032,8261,070,40032,8261,108,90032,8261,042,90032,8261,099,60032,8261,023,900999,9001,055,80032,826979,700935,800991,40032,826000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433,273
0
-100,402
0
0
00-100,4020433,2730000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
886,201
-23,400
-34,200
-28,900
373,337
-6,400
-15,300
-33,700
364,037
-9,500
885,173
-14,900
379,733
-1,800
971,000
-1,300
359,914
0
1,027,723
-5,100
325,179
-1,500
315,344
-3,500
316,036
-3,700
256,202
-3,100
329,773
-3,300
465,225
-10,000
473,316
-4,100
456,103
-3,700
428,177
680,900
-3,200
-2,600
428,147
-2,400
388,613
-3,300
383,602
-3,700
386,339
-4,600
389,708
-4,500
794,194
-2,000
-22,623
-5,300
420,259
-4,700
381,016
381,016-4,700420,259-5,300-22,623-2,000794,194-4,500389,708-4,600386,339-3,700383,602-3,300388,613-2,400428,147-2,600-3,200680,900428,177-3,700456,103-4,100473,316-10,000465,225-3,300329,773-3,100256,202-3,700316,036-3,500315,344-1,500325,179-5,1001,027,7230359,914-1,300971,000-1,800379,733-14,900885,173-9,500364,037-33,700-15,300-6,400373,337-28,900-34,200-23,400886,201000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,343,100
Cost of Revenue-4,069,000
Gross Profit274,100274,100
 
Operating Income (+$)
Gross Profit274,100
Operating Expense--73,900
Operating Income348,000348,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative139,149
Selling And Marketing Expenses45,519
Operating Expense-73,900184,668
 
Net Interest Income (+$)
Interest Income32,617
Interest Expense-40,200
Other Finance Cost-27,730
Net Interest Income-35,313
 
Pretax Income (+$)
Operating Income348,000
Net Interest Income-35,313
Other Non-Operating Income Expenses-
Income Before Tax (EBT)306,800389,200
EBIT - interestExpense = 307,800
300,652
245,952
Interest Expense40,200
Earnings Before Interest and Taxes (EBIT)348,000347,000
Earnings Before Interest and Taxes (EBITDA)447,100
 
After tax Income (+$)
Income Before Tax306,800
Tax Provision-84,672
Net Income From Continuing Ops205,189222,128
Net Income205,752
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,995,100
Total Other Income/Expenses Net-41,20035,313
 

Technical Analysis of Indra Sistemas 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 Indra Sistemas SA. The general trend of Indra Sistemas SA is BULLISH with 100.0% 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 Indra Sistemas 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 (100.0%) Bearish trend (-100.0%)
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 Indra Sistemas SA.

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: 10 < 10 < 10.

The bearish price targets are: 8.3 > 8.3 > 8.3.

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Indra Sistemas 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 Indra Sistemas SA. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Indra Sistemas 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 Indra Sistemas SA. The current macd is 0.49704818.

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 Indra Sistemas SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Indra Sistemas SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Indra Sistemas SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Indra Sistemas SA Daily Moving Average Convergence/Divergence (MACD) ChartIndra Sistemas 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 Indra Sistemas SA. The current adx is 77.27.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Indra Sistemas SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Indra Sistemas 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 Indra Sistemas SA. The current sar is 8.57239293.

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
Indra Sistemas SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Indra Sistemas SA. The current rsi is 99.49. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Indra Sistemas SA Daily Relative Strength Index (RSI) ChartIndra Sistemas 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 Indra Sistemas SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Indra Sistemas SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Indra Sistemas SA Daily Stochastic Oscillator ChartIndra Sistemas 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 Indra Sistemas SA. The current cci is 74.07.

Indra Sistemas SA Daily Commodity Channel Index (CCI) ChartIndra Sistemas 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 Indra Sistemas SA. The current cmo is 99.86.

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
Indra Sistemas SA Daily Chande Momentum Oscillator (CMO) ChartIndra Sistemas 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 Indra Sistemas SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Indra Sistemas SA Daily Williams %R ChartIndra Sistemas SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Indra Sistemas SA.

Indra Sistemas 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 Indra Sistemas SA. The current atr is 0.07078086.

Indra Sistemas SA Daily Average True Range (ATR) ChartIndra Sistemas SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Indra Sistemas SA. The current obv is -167,854.

Indra Sistemas SA Daily On-Balance Volume (OBV) ChartIndra Sistemas 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 Indra Sistemas SA. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Indra Sistemas SA Daily Money Flow Index (MFI) ChartIndra Sistemas SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Indra Sistemas 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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Indra Sistemas SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.495
Ma 20Greater thanMa 509.038
Ma 50Greater thanMa 1008.570
Ma 100Greater thanMa 2008.051
OpenGreater thanClose10.000
Total4/5 (80.0%)
Penke

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