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Llorente & Cuenca S.A.
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Let's analyse Llorente & Cuenca S.A. together

PenkeI guess you are interested in Llorente & Cuenca S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Llorente & Cuenca S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Llorente & Cuenca S.A. (30 sec.)










What can you expect buying and holding a share of Llorente & Cuenca S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.74
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚ā¨3.03
Expected worth in 1 year
‚ā¨5.08
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.73
Return On Investment
28.8%

For what price can you sell your share?

Current Price per Share
‚ā¨9.50
Expected price per share
‚ā¨8.85 - ‚ā¨9.9
How sure are you?
50%

1. Valuation of Llorente & Cuenca S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.50

Intrinsic Value Per Share

‚ā¨-3.28 - ‚ā¨-4.15

Total Value Per Share

‚ā¨-0.25 - ‚ā¨-1.12

2. Growth of Llorente & Cuenca S.A. (5 min.)




Is Llorente & Cuenca S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$38m$31.6m$6.4m16.8%

How much money is Llorente & Cuenca S.A. making?

Current yearPrevious yearGrowGrow %
Making money$7.4m$5.7m$1.7m23.4%
Net Profit Margin7.8%8.3%--

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

3. Financial Health of Llorente & Cuenca S.A. (5 min.)




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




  Industry Rankings (Consulting Services)  

What can you expect buying and holding a share of Llorente & Cuenca S.A.? (5 min.)

Welcome investor! Llorente & Cuenca S.A.'s management wants to use your money to grow the business. In return you get a share of Llorente & Cuenca S.A..

What can you expect buying and holding a share of Llorente & Cuenca S.A.?

First you should know what it really means to hold a share of Llorente & Cuenca S.A.. And how you can make/lose money.

Speculation

The Price per Share of Llorente & Cuenca S.A. is ‚ā¨9.5. 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 Llorente & Cuenca S.A..
  • 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 Llorente & Cuenca S.A., 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 ‚ā¨3.03. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.51 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.43 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 ‚ā¨0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Llorente & Cuenca S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.646.8%0.646.8%0.495.2%0.414.4%0.414.4%
Usd Book Value Change Per Share0.555.8%0.555.8%0.464.9%0.828.6%0.828.6%
Usd Dividend Per Share0.181.9%0.181.9%0.000.0%0.070.8%0.070.8%
Usd Total Gains Per Share0.747.7%0.747.7%0.464.9%0.899.4%0.899.4%
Usd Price Per Share10.77-10.77-12.38-5.79-5.79-
Price to Earnings Ratio16.73-16.73-25.12-10.46-10.46-
Price-to-Total Gains Ratio14.65-14.65-26.85-20.75-20.75-
Price to Book Ratio3.30-3.30-4.56-1.96-1.96-
Price-to-Total Gains Ratio14.65-14.65-26.85-20.75-20.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.22865
Number of shares97
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.07
Usd Book Value Change Per Share0.550.82
Usd Total Gains Per Share0.740.89
Gains per Quarter (97 shares)71.3186.35
Gains per Year (97 shares)285.25345.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17221327529317335
214442756057634680
3215640845869501025
4287854113011412671370
53591067141514315841715
64311281170017219012060
75021494198520022182405
85741708227022925352750
96461921255525728513095
107182135284028631683440

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%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.02.050.0%2.00.02.050.0%2.00.02.050.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of Llorente & Cuenca S.A.

About Llorente & Cuenca S.A.

Llorente & Cuenca, S.A. operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. The company offers services in the areas of public affairs, consumer engagement, corporate operations and capital markets, economic context, digital, stakeholders management, talent engagement, creative studio, crisis and risks, sport and business strategy, digital transformation, litigation, inbound marketing, data and analytics, ESG and sustainability, branding, investor relations, and executive coaching and training. It serves various industries, such as public administrations and multilateral organizations; information and communication technologies; education; mining; food and beverage; finance; energy, oil, and gas; health and pharmaceuticals; tourism and country promotion; automotive; mass consumption and distribution; infrastructure, transport, and logistics; professional services; lifestyle; and community service. The company was founded in 1995 and is based in Madrid, Spain. The company is a subsidiary of LLYC Partners, S.L.

Fundamental data was last updated by Penke on 2024-05-31 11:02:03.

Financial Health

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

Valuation

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

1.1. Profitability of Llorente & Cuenca S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Llorente & Cuenca S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • A Net Profit Margin of 7.8%¬†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 Llorente & Cuenca S.A.:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY8.3%-0.5%
TTM7.8%5Y7.5%+0.3%
5Y7.5%10Y7.5%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%5.2%+2.6%
TTM7.8%5.3%+2.5%
YOY8.3%6.2%+2.1%
5Y7.5%6.9%+0.6%
10Y7.5%5.3%+2.2%
1.1.2. Return on Assets

Shows how efficient Llorente & Cuenca S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • 9.6% Return on Assets means that¬†Llorente & Cuenca S.A. generated¬†€0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Llorente & Cuenca S.A.:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY7.4%+2.2%
TTM9.6%5Y8.2%+1.4%
5Y8.2%10Y8.2%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.4%+8.2%
TTM9.6%1.4%+8.2%
YOY7.4%1.8%+5.6%
5Y8.2%1.8%+6.4%
10Y8.2%2.1%+6.1%
1.1.3. Return on Equity

Shows how efficient Llorente & Cuenca S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • 20.3% Return on Equity means Llorente & Cuenca S.A. generated €0.20¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Llorente & Cuenca S.A.:

  • The MRQ is 20.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY18.9%+1.4%
TTM20.3%5Y17.4%+3.0%
5Y17.4%10Y17.4%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%3.0%+17.3%
TTM20.3%3.5%+16.8%
YOY18.9%4.4%+14.5%
5Y17.4%4.0%+13.4%
10Y17.4%5.6%+11.8%

1.2. Operating Efficiency of Llorente & Cuenca S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Llorente & Cuenca S.A. is operating .

  • Measures how much profit Llorente & Cuenca S.A. 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¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • An Operating Margin of 12.7%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Llorente & Cuenca S.A.:

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY13.6%-0.9%
TTM12.7%5Y13.9%-1.2%
5Y13.9%10Y13.9%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%9.7%+3.0%
TTM12.7%8.7%+4.0%
YOY13.6%9.5%+4.1%
5Y13.9%8.0%+5.9%
10Y13.9%8.2%+5.7%
1.2.2. Operating Ratio

Measures how efficient Llorente & Cuenca S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Consulting Services industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are €1.14 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Llorente & Cuenca S.A.:

  • The MRQ is 1.143. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.143. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.1430.000
TTM1.143YOY1.261-0.118
TTM1.1435Y1.236-0.093
5Y1.23610Y1.2360.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.029+0.114
TTM1.1431.030+0.113
YOY1.2610.975+0.286
5Y1.2361.033+0.203
10Y1.2360.986+0.250

1.3. Liquidity of Llorente & Cuenca S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Llorente & Cuenca S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Consulting Services industry mean).
  • A Current Ratio of 1.52¬†means the company has €1.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Llorente & Cuenca S.A.:

  • The MRQ is 1.522. The company is able to pay all its short-term debts. +1
  • The TTM is 1.522. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.522TTM1.5220.000
TTM1.522YOY1.409+0.113
TTM1.5225Y1.796-0.274
5Y1.79610Y1.7960.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5221.484+0.038
TTM1.5221.484+0.038
YOY1.4091.548-0.139
5Y1.7961.598+0.198
10Y1.7961.608+0.188
1.3.2. Quick Ratio

Measures if Llorente & Cuenca S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • A Quick Ratio of 1.32¬†means the company can pay off €1.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Llorente & Cuenca S.A.:

  • The MRQ is 1.316. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.316. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.203+0.113
TTM1.3165Y1.646-0.330
5Y1.64610Y1.6460.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.047+0.269
TTM1.3161.093+0.223
YOY1.2031.163+0.040
5Y1.6461.224+0.422
10Y1.6461.375+0.271

1.4. Solvency of Llorente & Cuenca S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Llorente & Cuenca S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Llorente & Cuenca S.A. to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Llorente & Cuenca S.A. assets are¬†financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Llorente & Cuenca S.A.:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.595-0.081
TTM0.5145Y0.476+0.038
5Y0.47610Y0.4760.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.584-0.070
TTM0.5140.585-0.071
YOY0.5950.531+0.064
5Y0.4760.522-0.046
10Y0.4760.531-0.055
1.4.2. Debt to Equity Ratio

Measures if Llorente & Cuenca S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • A Debt to Equity ratio of 109.2% means that company has €1.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Llorente & Cuenca S.A.:

  • The MRQ is 1.092. The company is able to pay all its debts with equity. +1
  • The TTM is 1.092. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.0920.000
TTM1.092YOY1.530-0.438
TTM1.0925Y1.041+0.051
5Y1.04110Y1.0410.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.312-0.220
TTM1.0921.273-0.181
YOY1.5301.121+0.409
5Y1.0411.146-0.105
10Y1.0411.250-0.209

2. Market Valuation of Llorente & Cuenca S.A.

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 Llorente & Cuenca S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Llorente & Cuenca S.A. to the¬†Consulting Services industry mean.
  • A PE ratio of 16.73 means the investor is paying €16.73¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Llorente & Cuenca S.A.:

  • The EOD is 15.894. Based on the earnings, the company is fair priced.
  • The MRQ is 16.731. Based on the earnings, the company is fair priced.
  • The TTM is 16.731. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.894MRQ16.731-0.837
MRQ16.731TTM16.7310.000
TTM16.731YOY25.125-8.394
TTM16.7315Y10.464+6.267
5Y10.46410Y10.4640.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.89425.279-9.385
MRQ16.73124.641-7.910
TTM16.73122.916-6.185
YOY25.12520.742+4.383
5Y10.46421.239-10.775
10Y10.46420.768-10.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Llorente & Cuenca S.A.:

  • The EOD is 166.455. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 175.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 175.216. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD166.455MRQ175.216-8.761
MRQ175.216TTM175.2160.000
TTM175.216YOY17.005+158.211
TTM175.2165Y48.055+127.161
5Y48.05510Y48.0550.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD166.4557.521+158.934
MRQ175.2168.692+166.524
TTM175.21611.145+164.071
YOY17.00513.185+3.820
5Y48.05510.399+37.656
10Y48.0558.592+39.463
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Llorente & Cuenca S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Consulting Services industry mean).
  • A PB ratio of 3.30 means the investor is paying €3.30¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Llorente & Cuenca S.A.:

  • The EOD is 3.132. Based on the equity, the company is fair priced.
  • The MRQ is 3.296. Based on the equity, the company is fair priced.
  • The TTM is 3.296. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.132MRQ3.296-0.165
MRQ3.296TTM3.2960.000
TTM3.296YOY4.559-1.262
TTM3.2965Y1.964+1.333
5Y1.96410Y1.9640.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1322.636+0.496
MRQ3.2962.850+0.446
TTM3.2962.923+0.373
YOY4.5592.976+1.583
5Y1.9642.900-0.936
10Y1.9643.500-1.536
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Llorente & Cuenca S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5110.5110%0.428+19%0.758-33%0.758-33%
Book Value Per Share--3.0343.0340%2.523+20%2.461+23%2.461+23%
Current Ratio--1.5221.5220%1.409+8%1.796-15%1.796-15%
Debt To Asset Ratio--0.5140.5140%0.595-14%0.476+8%0.476+8%
Debt To Equity Ratio--1.0921.0920%1.530-29%1.041+5%1.041+5%
Dividend Per Share--0.1720.1720%-+100%0.068+151%0.068+151%
Eps--0.5980.5980%0.458+31%0.384+56%0.384+56%
Free Cash Flow Per Share--0.0570.0570%0.676-92%0.471-88%0.471-88%
Free Cash Flow To Equity Per Share---0.391-0.3910%1.152-134%0.309-227%0.309-227%
Gross Profit Margin--0.7650.7650%0.798-4%0.750+2%0.750+2%
Intrinsic Value_10Y_max---4.153--------
Intrinsic Value_10Y_min---3.281--------
Intrinsic Value_1Y_max--0.251--------
Intrinsic Value_1Y_min--0.244--------
Intrinsic Value_3Y_max--0.245--------
Intrinsic Value_3Y_min--0.241--------
Intrinsic Value_5Y_max---0.373--------
Intrinsic Value_5Y_min---0.301--------
Market Cap110576200.000-5%116396000.000116396000.0000%133855400.000-13%62562850.000+86%62562850.000+86%
Net Profit Margin--0.0780.0780%0.083-6%0.075+4%0.075+4%
Operating Margin--0.1270.1270%0.136-7%0.139-9%0.139-9%
Operating Ratio--1.1431.1430%1.261-9%1.236-8%1.236-8%
Pb Ratio3.132-5%3.2963.2960%4.559-28%1.964+68%1.964+68%
Pe Ratio15.894-5%16.73116.7310%25.125-33%10.464+60%10.464+60%
Price Per Share9.500-5%10.00010.0000%11.500-13%5.375+86%5.375+86%
Price To Free Cash Flow Ratio166.455-5%175.216175.2160%17.005+930%48.055+265%48.055+265%
Price To Total Gains Ratio13.913-5%14.64514.6450%26.847-45%20.746-29%20.746-29%
Quick Ratio--1.3161.3160%1.203+9%1.646-20%1.646-20%
Return On Assets--0.0960.0960%0.074+30%0.082+17%0.082+17%
Return On Equity--0.2030.2030%0.189+8%0.174+17%0.174+17%
Total Gains Per Share--0.6830.6830%0.428+59%0.827-17%0.827-17%
Usd Book Value--38018642.00138018642.0010%31613978.187+20%30847193.900+23%30847193.900+23%
Usd Book Value Change Per Share--0.5500.5500%0.461+19%0.817-33%0.817-33%
Usd Book Value Per Share--3.2663.2660%2.716+20%2.650+23%2.650+23%
Usd Dividend Per Share--0.1850.1850%-+100%0.074+151%0.074+151%
Usd Eps--0.6440.6440%0.493+31%0.413+56%0.413+56%
Usd Free Cash Flow--715252.887715252.8870%8475247.280-92%5897288.777-88%5897288.777-88%
Usd Free Cash Flow Per Share--0.0610.0610%0.728-92%0.507-88%0.507-88%
Usd Free Cash Flow To Equity Per Share---0.421-0.4210%1.240-134%0.332-227%0.332-227%
Usd Market Cap119057394.540-5%125323573.200125323573.2000%144122109.180-13%67361420.595+86%67361420.595+86%
Usd Price Per Share10.229-5%10.76710.7670%12.382-13%5.787+86%5.787+86%
Usd Profit--7490649.2757490649.2750%5736316.286+31%5063131.414+48%5063131.414+48%
Usd Revenue--96346863.99396346863.9930%69067150.269+39%66350603.330+45%66350603.330+45%
Usd Total Gains Per Share--0.7350.7350%0.461+59%0.890-17%0.890-17%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+17 -1910Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Llorente & Cuenca S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.894
Price to Book Ratio (EOD)Between0-13.132
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than11.316
Current Ratio (MRQ)Greater than11.522
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.092
Return on Equity (MRQ)Greater than0.150.203
Return on Assets (MRQ)Greater than0.050.096
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Llorente & Cuenca S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.400
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets72,647
Total Liabilities37,336
Total Stockholder Equity34,195
 As reported
Total Liabilities 37,336
Total Stockholder Equity+ 34,195
Total Assets = 72,647

Assets

Total Assets72,647
Total Current Assets36,649
Long-term Assets35,997
Total Current Assets
Cash And Cash Equivalents 12,196
Short-term Investments 1,149
Net Receivables 18,339
Total Current Assets  (as reported)36,649
Total Current Assets  (calculated)31,684
+/- 4,965
Long-term Assets
Property Plant Equipment 10,123
Goodwill 21,968
Intangible Assets 1,359
Other Assets 1,352
Long-term Assets  (as reported)35,997
Long-term Assets  (calculated)34,803
+/- 1,194

Liabilities & Shareholders' Equity

Total Current Liabilities24,079
Long-term Liabilities13,257
Total Stockholder Equity34,195
Total Current Liabilities
Short-term Debt 4,780
Short Long Term Debt 3,227
Accounts payable 6,641
Other Current Liabilities 36
Total Current Liabilities  (as reported)24,079
Total Current Liabilities  (calculated)14,684
+/- 9,395
Long-term Liabilities
Long term Debt Total 11,593
Capital Lease Obligations Min Short Term Debt2,644
Long-term Liabilities  (as reported)13,257
Long-term Liabilities  (calculated)14,237
+/- 979
Total Stockholder Equity
Common Stock116
Capital Surplus 14,707
Other Stockholders Equity 27,122
Total Stockholder Equity (as reported)34,195
Total Stockholder Equity (calculated)41,945
+/- 7,750
Other
Capital Stock116
Cash And Equivalents12,196
Cash and Short Term Investments 12,196
Common Stock Shares Outstanding 11,628
Current Deferred Revenue12,622
Liabilities and Stockholders Equity 72,647
Net Debt 4,177
Net Invested Capital 43,144
Net Working Capital 12,570
Property Plant and Equipment Gross 24,221
Short Long Term Debt Total 16,372



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
41,948
41,760
41,225
72,485
72,647
72,64772,48541,22541,76041,948
   > Total Current Assets 
24,979
24,979
23,316
39,497
36,649
36,64939,49723,31624,97924,979
       Cash And Cash Equivalents 
8,393
8,393
9,904
16,420
12,196
12,19616,4209,9048,3938,393
       Short-term Investments 
450
450
185
-1,320
1,149
1,149-1,320185450450
       Net Receivables 
0
16,369
10,931
18,614
18,339
18,33918,61410,93116,3690
       Other Current Assets 
90
90
11
0
0
00119090
   > Long-term Assets 
16,969
16,782
17,909
32,988
35,997
35,99732,98817,90916,78216,969
       Property Plant Equipment 
8,435
8,435
8,969
11,020
10,123
10,12311,0208,9698,4358,435
       Goodwill 
3,057
6,244
6,602
18,669
21,968
21,96818,6696,6026,2443,057
       Intangible Assets 
3,512
138
356
602
1,359
1,3596023561383,512
       Long-term Assets Other 
1,420
1,420
1,467
0
1,194
1,19401,4671,4201,420
> Total Liabilities 
16,210
16,210
16,849
43,123
37,336
37,33643,12316,84916,21016,210
   > Total Current Liabilities 
11,642
11,642
11,058
28,035
24,079
24,07928,03511,05811,64211,642
       Short-term Debt 
1,844
1,844
1,891
4,614
4,780
4,7804,6141,8911,8441,844
       Short Long Term Debt 
0
0
204
3,002
3,227
3,2273,00220400
       Accounts payable 
3,775
3,775
3,715
8,236
6,641
6,6418,2363,7153,7753,775
       Other Current Liabilities 
777
777
699
8
36
368699777777
   > Long-term Liabilities 
4,568
4,568
5,791
15,088
13,257
13,25715,0885,7914,5684,568
       Long term Debt Total 
0
0
5,254
13,974
11,593
11,59313,9745,25400
       Other Liabilities 
0
500
538
0
0
005385000
> Total Stockholder Equity
22,203
22,015
20,937
28,191
34,195
34,19528,19120,93722,01522,203
   Common Stock
4
4
4
116
116
116116444
   Retained Earnings 
4,254
4,254
2,271
5,328
6,957
6,9575,3282,2714,2544,254
   Capital Surplus 
0
0
4,715
14,707
14,707
14,70714,7074,71500
   Treasury Stock00000
   Other Stockholders Equity 
17,945
17,758
18,662
22,747
27,122
27,12222,74718,66217,75817,945



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, 2022-12-31)

Gross Profit (+$)
totalRevenue89,483
Cost of Revenue-24,813
Gross Profit89,48364,670
 
Operating Income (+$)
Gross Profit89,483
Operating Expense-77,481
Operating Income11,67712,002
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,607
Selling And Marketing Expenses1,634
Operating Expense77,48126,240
 
Net Interest Income (+$)
Interest Income907
Interest Expense-812
Other Finance Cost-1,331
Net Interest Income-1,236
 
Pretax Income (+$)
Operating Income11,677
Net Interest Income-1,236
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,30413,049
EBIT - interestExpense = 10,550
9,877
7,769
Interest Expense812
Earnings Before Interest and Taxes (EBIT)11,36211,116
Earnings Before Interest and Taxes (EBITDA)14,885
 
After tax Income (+$)
Income Before Tax10,304
Tax Provision-2,920
Net Income From Continuing Ops7,3847,384
Net Income6,957
Net Income Applicable To Common Shares6,957
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses77,481
Total Other Income/Expenses Net-1,3721,236
 

Technical Analysis of Llorente & Cuenca S.A.
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 Llorente & Cuenca S.A.. The general trend of Llorente & Cuenca S.A. is UNKNOWN with 0.0% 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 Llorente & Cuenca S.A.'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 StateBullish trend Bearish trend
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 Llorente & Cuenca S.A..

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

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

The bullish price targets are: 9.4 < 9.4 < 9.9.

The bearish price targets are: 9.25 > 9.1 > 8.85.

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Llorente & Cuenca S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Llorente & Cuenca S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Llorente & Cuenca S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Moving Average Convergence/Divergence (MACD) ChartLlorente & Cuenca S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Llorente & Cuenca S.A.. The current adx is .

Llorente & Cuenca S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. 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 Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Relative Strength Index (RSI) ChartLlorente & Cuenca S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Stochastic Oscillator ChartLlorente & Cuenca S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Commodity Channel Index (CCI) ChartLlorente & Cuenca S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Chande Momentum Oscillator (CMO) ChartLlorente & Cuenca S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Williams %R ChartLlorente & Cuenca S.A. 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 Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Average True Range (ATR) ChartLlorente & Cuenca S.A. 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 Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily On-Balance Volume (OBV) ChartLlorente & Cuenca S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Llorente & Cuenca S.A..

Llorente & Cuenca S.A. Daily Money Flow Index (MFI) ChartLlorente & Cuenca S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Llorente & Cuenca S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22STOCH 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).
2024-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-03DMI 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).
2024-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-05DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Llorente & Cuenca S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Llorente & Cuenca S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.400
Total0/1 (0.0%)
Penke

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