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Matba Rofex SA
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Let's analyse Matba Rofex SA together

PenkeI guess you are interested in Matba Rofex 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 Matba Rofex 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 Matba Rofex SA (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS726.73
Expected worth in 1 year
ARS1,252.48
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS557.57
Return On Investment
51.5%

For what price can you sell your share?

Current Price per Share
ARS1,083.00
Expected price per share
ARS149.00 - ARS1,319
How sure are you?
50%
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1. Valuation of Matba Rofex SA (5 min.)




Live pricePrice per Share (EOD)

ARS1,083.00

Intrinsic Value Per Share

ARS4,847.40 - ARS5,823.16

Total Value Per Share

ARS5,574.12 - ARS6,549.88

2. Growth of Matba Rofex SA (5 min.)




Is Matba Rofex SA growing?

Current yearPrevious yearGrowGrow %
How rich?$107.1m$23.1m$41m63.9%

How much money is Matba Rofex SA making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$518k$2.6m83.5%
Net Profit Margin39.0%17.2%--

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

3. Financial Health of Matba Rofex SA (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#34 / 43

Most Revenue
#40 / 43

Most Profit
#37 / 43
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What can you expect buying and holding a share of Matba Rofex SA? (5 min.)

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

What can you expect buying and holding a share of Matba Rofex SA?

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

Speculation

The Price per Share of Matba Rofex SA is ARS1,083. 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 Matba Rofex 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 Matba Rofex 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 ARS726.73. Based on the TTM, the Book Value Change Per Share is ARS131.44 per quarter. Based on the YOY, the Book Value Change Per Share is ARS25.22 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 ARS7.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Matba Rofex SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.070.0%0.030.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.340.0%0.160.0%0.030.0%0.060.0%0.060.0%
Usd Dividend Per Share0.030.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.370.0%0.170.0%0.030.0%0.060.0%0.060.0%
Usd Price Per Share1.50-0.51-0.18-0.26-0.26-
Price to Earnings Ratio5.58-5.61-26.92-22.97-22.97-
Price-to-Total Gains Ratio4.02-2.57-5.83-8.41-8.41-
Price to Book Ratio1.72-0.78-0.99-1.26-1.26-
Price-to-Total Gains Ratio4.02-2.57-5.83-8.41-8.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2996
Number of shares769
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.160.06
Usd Total Gains Per Share0.170.06
Gains per Quarter (769 shares)128.6348.64
Gains per Year (769 shares)514.53194.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12948550516179185
259970102031358380
3881456153547536575
41171941205063715770
51472426256579894965
6176291130809410731160
72063396359511012521355
82353881411012614311550
92644367462514216091745
102944852514015717881940

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
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Fundamentals of Matba Rofex SA

About Matba Rofex SA

Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was formerly known as ROFEX S.A and changed its name to Matba Rofex S.A. in August 2019. Matba Rofex S.A. was incorporated in 1907 and is based in Rosario, Argentina.

Fundamental data was last updated by Penke on 2024-02-18 11:37:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Matba Rofex SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matba Rofex SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Matba Rofex SA to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 78.5% means that $0.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matba Rofex SA:

  • The MRQ is 78.5%. The company is making a huge profit. +2
  • The TTM is 39.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ78.5%TTM39.0%+39.5%
TTM39.0%YOY17.2%+21.8%
TTM39.0%5Y36.7%+2.3%
5Y36.7%10Y36.7%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ78.5%27.2%+51.3%
TTM39.0%27.2%+11.8%
YOY17.2%30.4%-13.2%
5Y36.7%29.5%+7.2%
10Y36.7%30.0%+6.7%
1.1.2. Return on Assets

Shows how efficient Matba Rofex SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matba Rofex SA to the Financial Data & Stock Exchanges industry mean.
  • 4.4% Return on Assets means that Matba Rofex SA generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matba Rofex SA:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.4%+1.9%
TTM2.4%YOY0.9%+1.5%
TTM2.4%5Y1.9%+0.5%
5Y1.9%10Y1.9%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.3%+2.1%
TTM2.4%2.3%+0.1%
YOY0.9%2.0%-1.1%
5Y1.9%2.1%-0.2%
10Y1.9%2.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Matba Rofex SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matba Rofex SA to the Financial Data & Stock Exchanges industry mean.
  • 7.9% Return on Equity means Matba Rofex SA generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matba Rofex SA:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM4.3%+3.6%
TTM4.3%YOY2.1%+2.2%
TTM4.3%5Y3.7%+0.7%
5Y3.7%10Y3.7%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%5.0%+2.9%
TTM4.3%5.2%-0.9%
YOY2.1%5.4%-3.3%
5Y3.7%5.6%-1.9%
10Y3.7%6.9%-3.2%
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1.2. Operating Efficiency of Matba Rofex SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matba Rofex SA is operating .

  • Measures how much profit Matba Rofex 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 Matba Rofex SA to the Financial Data & Stock Exchanges 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 Matba Rofex SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM27.1%-27.1%
TTM27.1%YOY39.6%-12.5%
TTM27.1%5Y34.9%-7.8%
5Y34.9%10Y34.9%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%-37.2%
TTM27.1%33.1%-6.0%
YOY39.6%39.9%-0.3%
5Y34.9%40.9%-6.0%
10Y34.9%36.7%-1.8%
1.2.2. Operating Ratio

Measures how efficient Matba Rofex SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Matba Rofex SA:

  • The MRQ is 1.281. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.005+0.276
TTM1.005YOY0.952+0.053
TTM1.0055Y0.925+0.080
5Y0.92510Y0.9250.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2810.722+0.559
TTM1.0050.723+0.282
YOY0.9520.732+0.220
5Y0.9250.695+0.230
10Y0.9250.683+0.242
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1.3. Liquidity of Matba Rofex SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matba Rofex SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Matba Rofex SA:

  • The MRQ is 1.784. The company is able to pay all its short-term debts. +1
  • The TTM is 1.788. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.788-0.004
TTM1.788YOY1.297+0.491
TTM1.7885Y1.623+0.164
5Y1.62310Y1.6230.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.383+0.401
TTM1.7881.332+0.456
YOY1.2971.239+0.058
5Y1.6231.520+0.103
10Y1.6231.554+0.069
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Matba Rofex SA to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matba Rofex SA:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.035-0.002
TTM0.035YOY0.051-0.016
TTM0.0355Y0.068-0.034
5Y0.06810Y0.0680.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.995-0.963
TTM0.0351.120-1.085
YOY0.0511.042-0.991
5Y0.0681.391-1.323
10Y0.0681.292-1.224
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1.4. Solvency of Matba Rofex SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matba Rofex SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matba Rofex SA to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.44 means that Matba Rofex SA assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matba Rofex SA:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.407+0.029
TTM0.407YOY0.595-0.188
TTM0.4075Y0.466-0.060
5Y0.46610Y0.4660.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.622-0.186
TTM0.4070.616-0.209
YOY0.5950.668-0.073
5Y0.4660.645-0.179
10Y0.4660.612-0.146
1.4.2. Debt to Equity Ratio

Measures if Matba Rofex SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matba Rofex SA to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 79.0% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matba Rofex SA:

  • The MRQ is 0.790. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.704. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.704+0.086
TTM0.704YOY1.568-0.864
TTM0.7045Y0.980-0.276
5Y0.98010Y0.9800.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7901.557-0.767
TTM0.7041.592-0.888
YOY1.5681.776-0.208
5Y0.9802.052-1.072
10Y0.9801.798-0.818
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2. Market Valuation of Matba Rofex 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 Matba Rofex SA generates.

  • Above 15 is considered overpriced but always compare Matba Rofex SA to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 5.58 means the investor is paying $5.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matba Rofex SA:

  • The EOD is 4.831. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.576. Based on the earnings, the company is cheap. +2
  • The TTM is 5.608. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.831MRQ5.576-0.745
MRQ5.576TTM5.608-0.032
TTM5.608YOY26.918-21.311
TTM5.6085Y22.971-17.363
5Y22.97110Y22.9710.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD4.83130.140-25.309
MRQ5.57627.503-21.927
TTM5.60828.813-23.205
YOY26.91825.694+1.224
5Y22.97132.115-9.144
10Y22.97130.463-7.492
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.721. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.489. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.491MRQ1.721-0.230
MRQ1.721TTM0.489+1.232
TTM0.489YOY-0.012+0.501
TTM0.4895Y-3.103+3.592
5Y-3.10310Y-3.1030.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD1.49125.744-24.253
MRQ1.72123.415-21.694
TTM0.48921.749-21.260
YOY-0.01223.308-23.320
5Y-3.10323.102-26.205
10Y-3.10320.991-24.094
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Matba Rofex SA:

  • The EOD is 1.490. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.720. Based on the equity, the company is underpriced. +1
  • The TTM is 0.780. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.490MRQ1.720-0.230
MRQ1.720TTM0.780+0.940
TTM0.780YOY0.989-0.209
TTM0.7805Y1.258-0.479
5Y1.25810Y1.2580.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD1.4903.704-2.214
MRQ1.7203.418-1.698
TTM0.7803.620-2.840
YOY0.9893.797-2.808
5Y1.2584.779-3.521
10Y1.2584.914-3.656
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matba Rofex 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--284.124131.439+116%25.216+1027%48.448+486%48.448+486%
Book Value Per Share--726.727435.427+67%157.205+362%195.018+273%195.018+273%
Current Ratio--1.7841.7880%1.297+37%1.623+10%1.623+10%
Debt To Asset Ratio--0.4360.407+7%0.595-27%0.466-7%0.466-7%
Debt To Equity Ratio--0.7900.704+12%1.568-50%0.980-19%0.980-19%
Dividend Per Share--26.8617.954+238%2.664+908%4.264+530%4.264+530%
Eps--56.04621.273+163%3.572+1469%8.055+596%8.055+596%
Free Cash Flow Per Share--181.53816.394+1007%8.657+1997%7.826+2220%7.826+2220%
Free Cash Flow To Equity Per Share--181.53815.139+1099%5.560+3165%4.934+3579%4.934+3579%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5823.156--------
Intrinsic Value_10Y_min--4847.397--------
Intrinsic Value_1Y_max--118.784--------
Intrinsic Value_1Y_min--116.401--------
Intrinsic Value_3Y_max--711.081--------
Intrinsic Value_3Y_min--671.707--------
Intrinsic Value_5Y_max--1730.389--------
Intrinsic Value_5Y_min--1575.619--------
Market Cap133043301000.000-15%153558750000.00052125997500.000+195%18315080000.000+738%26479079333.333+480%26479079333.333+480%
Net Profit Margin--0.7850.390+101%0.172+355%0.367+114%0.367+114%
Operating Margin---0.271-100%0.396-100%0.349-100%0.349-100%
Operating Ratio--1.2811.005+27%0.952+35%0.925+39%0.925+39%
Pb Ratio1.490-15%1.7200.780+121%0.989+74%1.258+37%1.258+37%
Pe Ratio4.831-15%5.5765.608-1%26.918-79%22.971-76%22.971-76%
Price Per Share1083.000-15%1250.000424.250+195%149.000+739%215.467+480%215.467+480%
Price To Free Cash Flow Ratio1.491-15%1.7210.489+252%-0.012+101%-3.103+280%-3.103+280%
Price To Total Gains Ratio3.482-15%4.0192.568+57%5.832-31%8.414-52%8.414-52%
Quick Ratio--0.0320.035-6%0.051-36%0.068-53%0.068-53%
Return On Assets--0.0440.024+78%0.009+373%0.019+124%0.019+124%
Return On Equity--0.0790.043+83%0.021+275%0.037+116%0.037+116%
Total Gains Per Share--310.985139.393+123%27.880+1015%52.712+490%52.712+490%
Usd Book Value--107131522.64564211336.926+67%23188405.342+362%28761696.998+272%28761696.998+272%
Usd Book Value Change Per Share--0.3410.158+116%0.030+1027%0.058+486%0.058+486%
Usd Book Value Per Share--0.8720.523+67%0.189+362%0.234+273%0.234+273%
Usd Dividend Per Share--0.0320.010+238%0.003+908%0.005+530%0.005+530%
Usd Eps--0.0670.026+163%0.004+1469%0.010+596%0.010+596%
Usd Free Cash Flow--26761639.2182414133.473+1009%1276879.431+1996%1153337.234+2220%1153337.234+2220%
Usd Free Cash Flow Per Share--0.2180.020+1007%0.010+1997%0.009+2220%0.009+2220%
Usd Free Cash Flow To Equity Per Share--0.2180.018+1099%0.007+3165%0.006+3579%0.006+3579%
Usd Market Cap159651961.200-15%184270500.00062551197.000+195%21978096.000+738%31774895.200+480%31774895.200+480%
Usd Price Per Share1.300-15%1.5000.509+195%0.179+739%0.259+480%0.259+480%
Usd Profit--8262160.1353136613.666+163%518091.397+1495%1175536.525+603%1175536.525+603%
Usd Revenue--10525554.8286737460.057+56%2544589.777+314%2994686.316+251%2994686.316+251%
Usd Total Gains Per Share--0.3730.167+123%0.033+1015%0.063+490%0.063+490%
 EOD+4 -4MRQTTM+26 -9YOY+28 -75Y+28 -710Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.831
Price to Book Ratio (EOD)Between0-11.490
Net Profit Margin (MRQ)Greater than00.785
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than11.784
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.790
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.368
Ma 20Greater thanMa 50304.525
Ma 50Greater thanMa 100233.230
Ma 100Greater thanMa 200191.115
OpenGreater thanClose1,210.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets158,156,707
Total Liabilities68,880,438
Total Stockholder Equity87,205,446
 As reported
Total Liabilities 68,880,438
Total Stockholder Equity+ 87,205,446
Total Assets = 158,156,707

Assets

Total Assets158,156,707
Total Current Assets110,475,203
Long-term Assets47,681,504
Total Current Assets
Cash And Cash Equivalents 107,716,143
Short-term Investments 527,723
Net Receivables 1,474,872
Total Current Assets  (as reported)110,475,203
Total Current Assets  (calculated)109,718,738
+/- 756,465
Long-term Assets
Property Plant Equipment 3,195,154
Goodwill 27,493,236
Intangible Assets 12,868,341
Long-term Assets Other 235
Long-term Assets  (as reported)47,681,504
Long-term Assets  (calculated)43,556,967
+/- 4,124,537

Liabilities & Shareholders' Equity

Total Current Liabilities61,941,853
Long-term Liabilities6,938,585
Total Stockholder Equity87,205,446
Total Current Liabilities
Short Long Term Debt 547,999
Accounts payable 56,073,239
Total Current Liabilities  (as reported)61,941,853
Total Current Liabilities  (calculated)56,621,238
+/- 5,320,615
Long-term Liabilities
Long term Debt 2,910,540
Capital Lease Obligations Min Short Term Debt145,802
Long-term Liabilities Other 9,900
Long-term Liabilities  (as reported)6,938,585
Long-term Liabilities  (calculated)3,066,242
+/- 3,872,344
Total Stockholder Equity
Total Stockholder Equity (as reported)87,205,446
Total Stockholder Equity (calculated)0
+/- 87,205,446
Other
Common Stock Shares Outstanding 122,847
Net Invested Capital 90,663,985
Net Working Capital 48,533,350
Property Plant and Equipment Gross 6,746,545



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
11,613,503
12,408,838
17,233,823
17,007,535
19,316,912
18,766,900
24,784,609
45,397,127
39,865,407
54,440,896
50,640,834
52,356,872
69,453,514
83,182,612
158,156,707
158,156,70783,182,61269,453,51452,356,87250,640,83454,440,89639,865,40745,397,12724,784,60918,766,90019,316,91217,007,53517,233,82312,408,83811,613,503
   > Total Current Assets 
7,566,397
8,103,059
12,381,865
11,531,659
13,068,871
11,957,704
17,313,055
36,716,265
29,733,879
40,347,465
34,877,204
33,686,174
46,348,703
52,099,697
110,475,203
110,475,20352,099,69746,348,70333,686,17434,877,20440,347,46529,733,87936,716,26517,313,05511,957,70413,068,87111,531,65912,381,8658,103,0597,566,397
       Cash And Cash Equivalents 
7,238,173
7,697,747
11,728,717
10,664,279
11,989,349
10,687,310
16,197,136
35,248,760
27,164,747
39,885,476
34,141,301
21,152,148
45,095,179
50,843,356
107,716,143
107,716,14350,843,35645,095,17921,152,14834,141,30139,885,47627,164,74735,248,76016,197,13610,687,31011,989,34910,664,27911,728,7177,697,7477,238,173
       Short-term Investments 
699
1,558
12,209
31,568
13,641
14,410
12,205
14,901
18,254
18,733
30,371
49,846
47,670
56,250
527,723
527,72356,25047,67049,84630,37118,73318,25414,90112,20514,41013,64131,56812,2091,558699
       Net Receivables 
101,978
166,254
635,530
832,049
1,042,334
1,241,293
1,100,122
1,418,507
2,525,145
424,483
685,717
764,486
1,130,512
525,002
1,474,872
1,474,872525,0021,130,512764,486685,717424,4832,525,1451,418,5071,100,1221,241,2931,042,334832,049635,530166,254101,978
       Other Current Assets 
223,849
231,367
0
0
0
135
210
210
322
322
0
0
73,542
0
-263,862
-263,862073,54200322322210210135000231,367223,849
   > Long-term Assets 
4,047,107
4,305,778
4,851,957
5,475,876
6,248,042
6,809,196
7,471,555
8,680,862
10,131,528
14,093,431
15,763,630
30,245,478
23,104,811
31,082,916
47,681,504
47,681,50431,082,91623,104,81130,245,47815,763,63014,093,43110,131,5288,680,8627,471,5556,809,1966,248,0425,475,8764,851,9574,305,7784,047,107
       Property Plant Equipment 
249,562
267,224
309,732
341,334
392,890
441,782
477,395
590,185
706,692
843,434
979,264
249,588
1,455,921
1,977,368
3,195,154
3,195,1541,977,3681,455,921249,588979,264843,434706,692590,185477,395441,782392,890341,334309,732267,224249,562
       Goodwill 
2,337,780
2,514,655
2,768,091
3,099,636
3,607,980
3,942,900
4,345,479
5,043,784
5,787,931
8,275,248
9,702,531
9,085,584
13,303,197
17,935,573
27,493,236
27,493,23617,935,57313,303,1979,085,5849,702,5318,275,2485,787,9315,043,7844,345,4793,942,9003,607,9803,099,6362,768,0912,514,6552,337,780
       Intangible Assets 
1,185,685
1,246,882
1,383,234
1,527,655
1,687,919
1,812,911
1,983,383
2,254,590
2,717,852
6,500,797
3,730,109
3,701,236
6,530,216
8,597,715
12,868,341
12,868,3418,597,7156,530,2163,701,2363,730,1096,500,7972,717,8522,254,5901,983,3831,812,9111,687,9191,527,6551,383,2341,246,8821,185,685
       Other Assets 
99,450
100,460
110,999
126,523
169,954
189,729
195,592
186,802
216,340
283,201
314,813
374,886
460,663
0
0
00460,663374,886314,813283,201216,340186,802195,592189,729169,954126,523110,999100,46099,450
> Total Liabilities 
4,453,947
4,334,866
8,404,392
7,087,852
8,827,187
7,355,748
12,479,390
31,102,640
22,696,405
33,313,134
25,937,400
22,193,121
29,260,505
28,777,852
68,880,438
68,880,43828,777,85229,260,50522,193,12125,937,40033,313,13422,696,40531,102,64012,479,3907,355,7488,827,1877,087,8528,404,3924,334,8664,453,947
   > Total Current Liabilities 
4,097,354
3,850,586
7,973,421
6,608,360
8,361,414
6,840,683
11,920,257
30,472,118
22,300,537
32,412,959
24,809,970
20,332,402
27,093,895
26,048,808
61,941,853
61,941,85326,048,80827,093,89520,332,40224,809,97032,412,95922,300,53730,472,11811,920,2576,840,6838,361,4146,608,3607,973,4213,850,5864,097,354
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
140,912
183,037
1,061,001
305,061
352,118
547,999
547,999352,118305,0611,061,001183,037140,912000000000
       Accounts payable 
3,775,939
3,459,246
7,107,961
5,554,463
7,078,086
5,356,131
10,556,711
28,727,563
19,305,954
31,433,841
23,366,007
18,588,835
24,643,797
23,073,316
56,073,239
56,073,23923,073,31624,643,79718,588,83523,366,00731,433,84119,305,95428,727,56310,556,7115,356,1317,078,0865,554,4637,107,9613,459,2463,775,939
       Other Current Liabilities 
273,973
317,313
774,641
891,430
1,131,302
1,297,783
1,146,269
1,498,578
2,756,969
526,568
682,950
384,004
1,097,477
0
0
001,097,477384,004682,950526,5682,756,9691,498,5781,146,2691,297,7831,131,302891,430774,641317,313273,973
   > Long-term Liabilities 
356,594
484,280
430,971
479,492
465,773
515,065
559,133
630,522
395,868
900,175
1,127,430
3,032,338
2,166,610
2,729,044
6,938,585
6,938,5852,729,0442,166,6103,032,3381,127,430900,175395,868630,522559,133515,065465,773479,492430,971484,280356,594
       Other Liabilities 
356,594
484,280
426,644
477,037
465,073
505,244
550,583
622,940
382,565
275,617
380,963
500,992
1,090,535
0
0
001,090,535500,992380,963275,617382,565622,940550,583505,244465,073477,037426,644484,280356,594
> Total Stockholder Equity
6,673,526
7,518,738
8,174,326
9,208,137
10,149,749
11,113,579
11,988,173
13,959,103
16,782,882
20,638,098
24,085,787
30,163,752
39,106,305
53,197,214
87,205,446
87,205,44653,197,21439,106,30530,163,75224,085,78720,638,09816,782,88213,959,10311,988,17311,113,57910,149,7499,208,1378,174,3267,518,7386,673,526
   Common Stock
122,920
122,920
122,920
122,920
122,920
122,920
122,920
122,920
122,920
122,920
122,920
30,967,936
122,920
0
0
00122,92030,967,936122,920122,920122,920122,920122,920122,920122,920122,920122,920122,920122,920
   Retained Earnings 
3,200,255
3,779,587
4,011,927
4,547,262
5,466,809
6,082,588
5,828,482
6,829,573
8,403,491
10,419,148
11,822,323
2,316,959
20,546,558
42,501
0
042,50120,546,5582,316,95911,822,32310,419,1488,403,4916,829,5735,828,4826,082,5885,466,8094,547,2624,011,9273,779,5873,200,255
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
3,350,352
3,616,231
4,039,478
4,537,955
4,560,020
4,908,071
6,036,771
7,006,610
8,256,471
10,096,029
12,140,544
0
18,436,826
0
0
0018,436,826012,140,54410,096,0298,256,4717,006,6106,036,7714,908,0714,560,0204,537,9554,039,4783,616,2313,350,352



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue15,514,893
Cost of Revenue-2,566,645
Gross Profit4,725,86912,948,248
 
Operating Income (+$)
Gross Profit4,725,869
Operating Expense-7,245,490
Operating Income8,269,403-2,519,621
 
Operating Expense (+$)
Research Development0
Selling General Administrative245,703
Selling And Marketing Expenses0
Operating Expense7,245,490245,703
 
Net Interest Income (+$)
Interest Income53,006
Interest Expense-91,462
Other Finance Cost-5,275
Net Interest Income-33,181
 
Pretax Income (+$)
Operating Income8,269,403
Net Interest Income-33,181
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,485,6578,269,403
EBIT - interestExpense = 8,456,536
6,226,183
4,593,124
Interest Expense91,462
Earnings Before Interest and Taxes (EBIT)8,547,9986,577,119
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,485,657
Tax Provision-1,724,521
Net Income From Continuing Ops4,761,1354,761,135
Net Income4,501,662
Net Income Applicable To Common Shares4,501,662
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses537,620
Total Other Income/Expenses Net033,181
 

Technical Analysis of Matba Rofex 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 Matba Rofex SA. The general trend of Matba Rofex SA is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Matba Rofex SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Matba Rofex SA.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,319.

The bearish price targets are: 149.00 > 149.00 > 149.00.

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Matba Rofex 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 Matba Rofex SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Matba Rofex 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 Matba Rofex SA. The current macd is 188.29.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Matba Rofex SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Matba Rofex 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 Matba Rofex 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Matba Rofex SA Daily Moving Average Convergence/Divergence (MACD) ChartMatba Rofex 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 Matba Rofex SA. The current adx is 19.43.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Matba Rofex SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Matba Rofex 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 Matba Rofex SA. The current sar is 172.01.

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
Matba Rofex SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Matba Rofex SA. The current rsi is 81.37. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Matba Rofex SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Matba Rofex SA Daily Stochastic Oscillator ChartMatba Rofex 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 Matba Rofex SA. The current cci is 201.14.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Matba Rofex SA Daily Commodity Channel Index (CCI) ChartMatba Rofex 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 Matba Rofex SA. The current cmo is 66.54.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Matba Rofex SA Daily Chande Momentum Oscillator (CMO) ChartMatba Rofex 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 Matba Rofex SA. The current willr is -18.81790526.

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

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

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Matba Rofex SA.

Matba Rofex 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 Matba Rofex SA. The current atr is 101.57.

Matba Rofex SA Daily Average True Range (ATR) ChartMatba Rofex SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Matba Rofex SA. The current obv is -14,463.

Matba Rofex SA Daily On-Balance Volume (OBV) ChartMatba Rofex 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 Matba Rofex SA. The current mfi is 38.60.

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
Matba Rofex SA Daily Money Flow Index (MFI) ChartMatba Rofex SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Matba Rofex 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
2023-12-29DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Matba Rofex SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.368
Ma 20Greater thanMa 50304.525
Ma 50Greater thanMa 100233.230
Ma 100Greater thanMa 200191.115
OpenGreater thanClose1,210.000
Total5/5 (100.0%)
Penke

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