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Inmobiliaria del Sur SA
Buy, Hold or Sell?

Let's analyse Inmobiliaria del Sur SA together

PenkeI guess you are interested in Inmobiliaria del Sur 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 Inmobiliaria del Sur 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 Inmobiliaria del Sur SA (30 sec.)










What can you expect buying and holding a share of Inmobiliaria del Sur SA? (30 sec.)

How much money do you get?

How much money do you get?
€1.41
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€7.89
Expected worth in 1 year
€9.77
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€3.19
Return On Investment
44.3%

For what price can you sell your share?

Current Price per Share
€7.20
Expected price per share
€7.1 - €7.1434
How sure are you?
50%

1. Valuation of Inmobiliaria del Sur SA (5 min.)




Live pricePrice per Share (EOD)

€7.20

Intrinsic Value Per Share

€6.33 - €14.45

Total Value Per Share

€14.22 - €22.34

2. Growth of Inmobiliaria del Sur SA (5 min.)




Is Inmobiliaria del Sur SA growing?

Current yearPrevious yearGrowGrow %
How rich?$157.6m$148.5m$9.1m5.8%

How much money is Inmobiliaria del Sur SA making?

Current yearPrevious yearGrowGrow %
Making money$12.2m$16.2m-$4m-32.7%
Net Profit Margin8.2%12.9%--

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

3. Financial Health of Inmobiliaria del Sur SA (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#258 / 460

Most Revenue
#105 / 460

Most Profit
#105 / 460

Most Efficient
#188 / 460

What can you expect buying and holding a share of Inmobiliaria del Sur SA? (5 min.)

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

What can you expect buying and holding a share of Inmobiliaria del Sur SA?

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

Speculation

The Price per Share of Inmobiliaria del Sur SA is €7.2. 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 Inmobiliaria del Sur 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 Inmobiliaria del Sur 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 €7.89. Based on the TTM, the Book Value Change Per Share is €0.47 per quarter. Based on the YOY, the Book Value Change Per Share is €0.28 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 €0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inmobiliaria del Sur 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 Eps0.669.2%0.669.2%0.8812.2%0.8011.1%0.567.8%
Usd Book Value Change Per Share0.517.1%0.517.1%0.304.2%0.496.9%0.425.9%
Usd Dividend Per Share0.354.9%0.354.9%0.334.6%0.334.6%0.202.8%
Usd Total Gains Per Share0.8612.0%0.8612.0%0.648.8%0.8311.5%0.628.7%
Usd Price Per Share7.57-7.57-7.70-8.75-8.97-
Price to Earnings Ratio11.44-11.44-8.79-12.23-22.06-
Price-to-Total Gains Ratio8.77-8.77-12.11-12.48-22.88-
Price to Book Ratio0.89-0.89-0.96-1.19-1.50-
Price-to-Total Gains Ratio8.77-8.77-12.11-12.48-22.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.78824
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.33
Usd Book Value Change Per Share0.510.49
Usd Total Gains Per Share0.860.83
Gains per Quarter (128 shares)110.52105.98
Gains per Year (128 shares)442.08423.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1181261432171253414
2361523874342505838
354278413165147581262
47231045175868510111686
59041307220085612632110
6108415682642102715162534
7126518293084119917692958
8144620913526137020213382
9162723523968154122743806
10180726144410171225274230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.010.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%

Fundamentals of Inmobiliaria del Sur SA

About Inmobiliaria del Sur SA

Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. It develops, manages, and rents out houses; offices and commercial premises; and parking lots. The company was incorporated in 1945 and is headquartered in Sevilla La Nueva, Spain.

Fundamental data was last updated by Penke on 2024-03-10 08:16:03.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Inmobiliaria del Sur SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inmobiliaria del Sur SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Inmobiliaria del Sur SA to the Real Estate Services industry mean.
  • A Net Profit Margin of 8.2% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inmobiliaria del Sur SA:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY12.9%-4.7%
TTM8.2%5Y12.8%-4.6%
5Y12.8%10Y9.9%+2.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%5.2%+3.0%
TTM8.2%3.4%+4.8%
YOY12.9%12.2%+0.7%
5Y12.8%9.9%+2.9%
10Y9.9%12.4%-2.5%
1.1.2. Return on Assets

Shows how efficient Inmobiliaria del Sur SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inmobiliaria del Sur SA to the Real Estate Services industry mean.
  • 2.3% Return on Assets means that Inmobiliaria del Sur SA generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inmobiliaria del Sur SA:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY3.0%-0.7%
TTM2.3%5Y3.0%-0.7%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.4%+1.9%
TTM2.3%0.4%+1.9%
YOY3.0%1.1%+1.9%
5Y3.0%1.0%+2.0%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Inmobiliaria del Sur SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inmobiliaria del Sur SA to the Real Estate Services industry mean.
  • 7.9% Return on Equity means Inmobiliaria del Sur SA generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inmobiliaria del Sur SA:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.9%-3.0%
TTM7.9%5Y10.7%-2.8%
5Y10.7%10Y8.5%+2.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.0%+6.9%
TTM7.9%0.8%+7.1%
YOY10.9%2.2%+8.7%
5Y10.7%2.0%+8.7%
10Y8.5%2.7%+5.8%

1.2. Operating Efficiency of Inmobiliaria del Sur SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inmobiliaria del Sur SA is operating .

  • Measures how much profit Inmobiliaria del Sur 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 Inmobiliaria del Sur SA to the Real Estate Services 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 Inmobiliaria del Sur SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.9%-6.9%
TTM-5Y16.8%-16.8%
5Y16.8%10Y13.4%+3.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-10.8%-10.8%
YOY6.9%17.9%-11.0%
5Y16.8%17.4%-0.6%
10Y13.4%16.3%-2.9%
1.2.2. Operating Ratio

Measures how efficient Inmobiliaria del Sur SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services 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 Inmobiliaria del Sur SA:

  • The MRQ is 1.593. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.5930.000
TTM1.593YOY1.656-0.063
TTM1.5935Y1.200+0.393
5Y1.20010Y0.915+0.285
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5931.065+0.528
TTM1.5931.092+0.501
YOY1.6561.060+0.596
5Y1.2001.074+0.126
10Y0.9151.005-0.090

1.3. Liquidity of Inmobiliaria del Sur SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inmobiliaria del Sur SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 1.191. The company is just able to pay all its short-term debts.
  • The TTM is 1.191. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.1910.000
TTM1.191YOY1.236-0.045
TTM1.1915Y1.254-0.063
5Y1.25410Y1.008+0.246
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1911.574-0.383
TTM1.1911.563-0.372
YOY1.2361.603-0.367
5Y1.2541.791-0.537
10Y1.0081.738-0.730
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inmobiliaria del Sur SA to the Real Estate Services industry mean.
  • A Quick Ratio of 0.06 means the company can pay off €0.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 0.057. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.057. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.337-0.280
TTM0.0575Y0.264-0.208
5Y0.26410Y0.211+0.053
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.499-0.442
TTM0.0570.543-0.486
YOY0.3370.906-0.569
5Y0.2640.993-0.729
10Y0.2110.938-0.727

1.4. Solvency of Inmobiliaria del Sur SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inmobiliaria del Sur SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inmobiliaria del Sur SA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that Inmobiliaria del Sur SA assets are financed with 69.9% credit (debt) and the remaining percentage (100% - 69.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 0.699. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.6990.000
TTM0.699YOY0.724-0.025
TTM0.6995Y0.716-0.017
5Y0.71610Y0.729-0.013
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.514+0.185
TTM0.6990.523+0.176
YOY0.7240.512+0.212
5Y0.7160.527+0.189
10Y0.7290.525+0.204
1.4.2. Debt to Equity Ratio

Measures if Inmobiliaria del Sur SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inmobiliaria del Sur SA to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 236.9% means that company has €2.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inmobiliaria del Sur SA:

  • The MRQ is 2.369. The company is just not able to pay all its debts with equity.
  • The TTM is 2.369. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.369TTM2.3690.000
TTM2.369YOY2.620-0.251
TTM2.3695Y2.560-0.191
5Y2.56010Y2.728-0.168
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3691.038+1.331
TTM2.3691.059+1.310
YOY2.6201.042+1.578
5Y2.5601.159+1.401
10Y2.7281.268+1.460

2. Market Valuation of Inmobiliaria del Sur 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 Inmobiliaria del Sur SA generates.

  • Above 15 is considered overpriced but always compare Inmobiliaria del Sur SA to the Real Estate Services industry mean.
  • A PE ratio of 11.44 means the investor is paying €11.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inmobiliaria del Sur SA:

  • The EOD is 11.770. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.443. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.443. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.770MRQ11.443+0.327
MRQ11.443TTM11.4430.000
TTM11.443YOY8.788+2.655
TTM11.4435Y12.228-0.785
5Y12.22810Y22.063-9.835
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.7704.400+7.370
MRQ11.4435.443+6.000
TTM11.4436.224+5.219
YOY8.7887.696+1.092
5Y12.2288.968+3.260
10Y22.0639.990+12.073
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Inmobiliaria del Sur SA:

  • The EOD is 8.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.930. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.930. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.157MRQ7.930+0.227
MRQ7.930TTM7.9300.000
TTM7.930YOY-819.102+827.033
TTM7.9305Y-149.877+157.807
5Y-149.87710Y-74.883-74.993
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.1575.291+2.866
MRQ7.9305.800+2.130
TTM7.9304.261+3.669
YOY-819.1026.169-825.271
5Y-149.8774.607-154.484
10Y-74.8834.773-79.656
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Inmobiliaria del Sur SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inmobiliaria del Sur SA:

  • The EOD is 0.913. Based on the equity, the company is cheap. +2
  • The MRQ is 0.888. Based on the equity, the company is cheap. +2
  • The TTM is 0.888. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.913MRQ0.888+0.025
MRQ0.888TTM0.8880.000
TTM0.888YOY0.960-0.073
TTM0.8885Y1.187-0.299
5Y1.18710Y1.498-0.311
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9130.727+0.186
MRQ0.8880.844+0.044
TTM0.8880.841+0.047
YOY0.9601.027-0.067
5Y1.1871.066+0.121
10Y1.4981.184+0.314
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inmobiliaria del Sur 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--0.4720.4720%0.280+69%0.456+3%0.391+21%
Book Value Per Share--7.8857.8850%7.413+6%7.005+13%5.836+35%
Current Ratio--1.1911.1910%1.236-4%1.254-5%1.008+18%
Debt To Asset Ratio--0.6990.6990%0.724-3%0.716-2%0.729-4%
Debt To Equity Ratio--2.3692.3690%2.620-10%2.560-7%2.728-13%
Dividend Per Share--0.3260.3260%0.308+6%0.309+6%0.186+75%
Eps--0.6120.6120%0.810-24%0.739-17%0.517+18%
Free Cash Flow Per Share--0.8830.8830%-0.009+101%0.539+64%0.486+82%
Free Cash Flow To Equity Per Share--0.8830.8830%-1.130+228%0.650+36%0.653+35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.450--------
Intrinsic Value_10Y_min--6.334--------
Intrinsic Value_1Y_max--0.842--------
Intrinsic Value_1Y_min--0.569--------
Intrinsic Value_3Y_max--2.991--------
Intrinsic Value_3Y_min--1.776--------
Intrinsic Value_5Y_max--5.698--------
Intrinsic Value_5Y_min--3.048--------
Market Cap132743520.000+3%129368449.000129368449.0000%131875500.800-2%149501238.932-13%153103368.836-16%
Net Profit Margin--0.0820.0820%0.129-36%0.128-36%0.099-18%
Operating Margin----0%0.069-100%0.168-100%0.134-100%
Operating Ratio--1.5931.5930%1.656-4%1.200+33%0.915+74%
Pb Ratio0.913+3%0.8880.8880%0.960-8%1.187-25%1.498-41%
Pe Ratio11.770+3%11.44311.4430%8.788+30%12.228-6%22.063-48%
Price Per Share7.200+3%7.0007.0000%7.120-2%8.088-13%8.289-16%
Price To Free Cash Flow Ratio8.157+3%7.9307.9300%-819.102+10429%-149.877+1990%-74.883+1044%
Price To Total Gains Ratio9.020+3%8.7698.7690%12.113-28%12.478-30%22.877-62%
Quick Ratio--0.0570.0570%0.337-83%0.264-79%0.211-73%
Return On Assets--0.0230.0230%0.030-23%0.030-22%0.023+1%
Return On Equity--0.0790.0790%0.109-27%0.107-26%0.085-6%
Total Gains Per Share--0.7980.7980%0.588+36%0.765+4%0.577+38%
Usd Book Value--157633977.600157633977.6000%148526063.600+6%140045319.260+13%116605096.600+35%
Usd Book Value Change Per Share--0.5100.5100%0.303+69%0.494+3%0.422+21%
Usd Book Value Per Share--8.5298.5290%8.019+6%7.578+13%6.313+35%
Usd Dividend Per Share--0.3530.3530%0.333+6%0.334+6%0.201+75%
Usd Eps--0.6620.6620%0.876-24%0.799-17%0.559+18%
Usd Free Cash Flow--17645772.10017645772.1000%-174153.700+101%10757722.840+64%7763360.900+127%
Usd Free Cash Flow Per Share--0.9550.9550%-0.009+101%0.583+64%0.525+82%
Usd Free Cash Flow To Equity Per Share--0.9550.9550%-1.222+228%0.703+36%0.706+35%
Usd Market Cap143588665.584+3%139937851.283139937851.2830%142649729.215-2%161715490.153-13%165611914.070-16%
Usd Price Per Share7.788+3%7.5727.5720%7.702-2%8.749-13%8.966-16%
Usd Profit--12228618.50012228618.5000%16231990.200-25%14765637.680-17%10334994.480+18%
Usd Revenue--149501757.000149501757.0000%126050501.000+19%123188106.460+21%102672151.580+46%
Usd Total Gains Per Share--0.8630.8630%0.636+36%0.828+4%0.624+38%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+20 -1510Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Inmobiliaria del Sur SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.770
Price to Book Ratio (EOD)Between0-10.913
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.057
Current Ratio (MRQ)Greater than11.191
Debt to Asset Ratio (MRQ)Less than10.699
Debt to Equity Ratio (MRQ)Less than12.369
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Inmobiliaria del Sur SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.673
Ma 20Greater thanMa 507.230
Ma 50Greater thanMa 1007.207
Ma 100Greater thanMa 2007.115
OpenGreater thanClose7.150
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets483,385
Total Liabilities337,657
Total Stockholder Equity142,541
 As reported
Total Liabilities 337,657
Total Stockholder Equity+ 142,541
Total Assets = 483,385

Assets

Total Assets483,385
Total Current Assets192,425
Long-term Assets290,960
Total Current Assets
Cash And Cash Equivalents 29,264
Short-term Investments 180
Net Receivables 8,997
Inventory 111,881
Total Current Assets  (as reported)192,425
Total Current Assets  (calculated)150,322
+/- 42,103
Long-term Assets
Property Plant Equipment 2,081
Long-term Assets  (as reported)290,960
Long-term Assets  (calculated)2,081
+/- 288,879

Liabilities & Shareholders' Equity

Total Current Liabilities161,518
Long-term Liabilities176,139
Total Stockholder Equity142,541
Total Current Liabilities
Short Long Term Debt 94,149
Accounts payable 34,889
Other Current Liabilities 186
Total Current Liabilities  (as reported)161,518
Total Current Liabilities  (calculated)129,224
+/- 32,294
Long-term Liabilities
Long term Debt 162,918
Capital Lease Obligations Min Short Term Debt120
Long-term Liabilities  (as reported)176,139
Long-term Liabilities  (calculated)163,038
+/- 13,101
Total Stockholder Equity
Retained Earnings 11,305
Total Stockholder Equity (as reported)142,541
Total Stockholder Equity (calculated)11,305
+/- 131,236
Other
Capital Stock37,338
Common Stock Shares Outstanding 18,481
Net Debt 227,803
Net Invested Capital 399,608
Net Working Capital 30,907
Property Plant and Equipment Gross 5,407



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
324,458
341,926
351,857
365,163
381,494
356,899
334,852
293,231
279,898
304,375
312,783
338,348
348,255
362,216
396,306
433,920
464,249
497,074
483,385
483,385497,074464,249433,920396,306362,216348,255338,348312,783304,375279,898293,231334,852356,899381,494365,163351,857341,926324,458
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
164,103
159,097
164,867
170,784
147,385
134,478
185,610
192,425
192,425185,610134,478147,385170,784164,867159,097164,10300000000000
       Cash And Cash Equivalents 
36,472
49,977
34,310
21,463
28,446
23,928
27,036
13,739
12,181
16,000
23,975
14,796
23,169
38,205
33,742
44,367
49,844
32,901
29,264
29,26432,90149,84444,36733,74238,20523,16914,79623,97516,00012,18113,73927,03623,92828,44621,46334,31049,97736,472
       Short-term Investments 
419
528
2,522
532
692
689
2,057
2,781
1,721
34
167
2,279
1,408
7
-161,675
17
287
3,299
180
1803,29928717-161,67571,4082,279167341,7212,7812,0576896925322,522528419
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
13,724
18,196
29,787
35,487
28,145
33,209
11,037
8,997
8,99711,03733,20928,14535,48729,78718,19613,72400000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
388
471
1,066
933
2,650
3,000
0
03,0002,6509331,066471388000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
174,245
189,158
197,349
225,522
286,535
329,771
311,464
290,960
290,960311,464329,771286,535225,522197,349189,158174,24500000000000
       Property Plant Equipment 
0
0
22,797
0
0
4,763
4,901
0
0
4,030
0
3,065
4,436
2,338
4,406
9,623
2,552
2,772
2,081
2,0812,7722,5529,6234,4062,3384,4363,06504,030004,9014,7630022,79700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
27,407
32,957
33,551
42,816
0
0
0
0
000042,81633,55132,95727,40700000000000
       Intangible Assets 
9
18
12
91
83
60
64
48
36
52
64
66
91
322
617
689
466
248
0
02484666896173229166645236486460839112189
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,296
1,576
146,350
1,965
2,811
273,988
0
0
00273,9882,8111,965146,3501,5761,29600000000000
> Total Liabilities 
270,348
273,721
263,746
277,285
291,638
262,619
244,091
222,077
206,523
228,788
234,372
257,908
255,856
258,412
289,073
308,363
332,736
359,766
337,657
337,657359,766332,736308,363289,073258,412255,856257,908234,372228,788206,523222,077244,091262,619291,638277,285263,746273,721270,348
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
125,622
123,084
135,711
154,622
108,689
97,308
150,163
161,518
161,518150,16397,308108,689154,622135,711123,084125,62200000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
77,868
74,871
86,619
79,120
59,803
53,738
47,471
0
047,47153,73859,80379,12086,61974,87177,86800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
77,868
74,871
86,609
78,945
59,644
53,581
87,111
94,149
94,14987,11153,58159,64478,94586,60974,87177,86800000000000
       Accounts payable 
7,150
11,822
10,700
12,558
8,413
8,487
4,221
7,530
7,972
4,549
7,822
10,570
17,666
31,860
34,869
19,524
19,447
20,375
34,889
34,88920,37519,44719,52434,86931,86017,66610,5707,8224,5497,9727,5304,2218,4878,41312,55810,70011,8227,150
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
33,415
23,698
23
8,441
62
77
24,462
186
18624,46277628,4412323,69833,41500000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
132,286
132,772
122,701
134,451
199,674
235,428
206,456
176,139
176,139206,456235,428199,674134,451122,701132,772132,28600000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,366
221,577
193,312
0
0193,312221,577185,366000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-77,790
-74,820
-86,579
-78,925
-59,634
-53,303
-47,033
120
120-47,033-53,303-59,634-78,925-86,579-74,820-77,79000000000000
> Total Stockholder Equity
52,021
65,706
83,076
82,964
84,377
88,848
90,761
71,154
73,375
75,587
78,411
80,440
92,399
103,804
107,233
122,349
128,336
137,308
142,541
142,541137,308128,336122,349107,233103,80492,39980,44078,41175,58773,37571,15490,76188,84884,37782,96483,07665,70652,021
   Common Stock
26,717
29,388
32,327
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
33,944
37,338
37,338
0
037,33837,33833,94433,94433,94433,94433,94433,94433,94433,94433,94433,94433,94433,94433,94432,32729,38826,717
   Retained Earnings 
15,224
16,372
21,326
9,804
7,864
6,048
3,176
0
3,042
3,487
4,637
32,399
32,750
10,073
8,844
21,080
12,017
42,225
11,305
11,30542,22512,01721,0808,84410,07332,75032,3994,6373,4873,04203,1766,0487,8649,80421,32616,37215,224
   Capital Surplus 0000000000000000000
   Treasury Stock000000-1,716-9,747-9,757-9,535-9,348-8,851-8,379-7,664-6,519-4,002-1,464-1,2250
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
23,844
27,421
59,787
64,445
67,325
78,981
58,922
0
058,92278,98167,32564,44559,78727,42123,84400000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue138,210
Cost of Revenue-96,560
Gross Profit41,65041,650
 
Operating Income (+$)
Gross Profit41,650
Operating Expense-123,607
Operating Income14,603-81,957
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense123,6070
 
Net Interest Income (+$)
Interest Income3,202
Interest Expense-10,621
Other Finance Cost-0
Net Interest Income-7,419
 
Pretax Income (+$)
Operating Income14,603
Net Interest Income-7,419
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,33714,603
EBIT - interestExpense = -10,621
11,305
21,926
Interest Expense10,621
Earnings Before Interest and Taxes (EBIT)025,958
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax15,337
Tax Provision-3,881
Net Income From Continuing Ops11,45611,456
Net Income11,305
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 Net07,419
 

Technical Analysis of Inmobiliaria del Sur 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 Inmobiliaria del Sur SA. The general trend of Inmobiliaria del Sur SA is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Inmobiliaria del Sur 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 (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Inmobiliaria del Sur SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.9503 < 7.0468 < 7.1434.

The bearish price targets are: 7.1 > 7.1 > 7.1.

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Inmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Inmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current macd is 0.00102151.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Inmobiliaria del Sur SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Inmobiliaria del Sur 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 Inmobiliaria del Sur 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
Inmobiliaria del Sur SA Daily Moving Average Convergence/Divergence (MACD) ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current adx is 21.16.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Inmobiliaria del Sur SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Inmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current sar is 7.06619601.

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
Inmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current rsi is 48.67. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Inmobiliaria del Sur SA Daily Relative Strength Index (RSI) ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Inmobiliaria del Sur SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Inmobiliaria del Sur SA Daily Stochastic Oscillator ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current cci is -62.96296296.

Inmobiliaria del Sur SA Daily Commodity Channel Index (CCI) ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current cmo is -5.52762982.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Inmobiliaria del Sur SA Daily Chande Momentum Oscillator (CMO) ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Inmobiliaria del Sur SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Inmobiliaria del Sur SA Daily Williams %R ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA.

Inmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current atr is 0.08902256.

Inmobiliaria del Sur SA Daily Average True Range (ATR) ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current obv is -505,854.

Inmobiliaria del Sur SA Daily On-Balance Volume (OBV) ChartInmobiliaria del Sur 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 Inmobiliaria del Sur SA. The current mfi is 27.04.

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
Inmobiliaria del Sur SA Daily Money Flow Index (MFI) ChartInmobiliaria del Sur SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inmobiliaria del Sur 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
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH 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).
2023-12-18STOCH 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
2023-12-19WILLR 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI 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.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO 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).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09RSI 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).
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CCI 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).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI 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
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Inmobiliaria del Sur SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Inmobiliaria del Sur SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.673
Ma 20Greater thanMa 507.230
Ma 50Greater thanMa 1007.207
Ma 100Greater thanMa 2007.115
OpenGreater thanClose7.150
Total2/5 (40.0%)
Penke

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