25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Matba Rofex SA
Buy, Hold or Sell?

Let's analyze Matba Rofex SA together

I 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.

Get notifications about Matba Rofex SA

I send you an email if I find something interesting about Matba Rofex SA.

1. Quick Overview

1.1. Quick analysis of Matba Rofex SA (30 sec.)










1.2. 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?
ARS0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS1,333.67
Expected worth in 1 year
ARS2,224.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS948.15
Return On Investment
40.7%

For what price can you sell your share?

Current Price per Share
ARS2,330.00
Expected price per share
ARS1,950 - ARS2,795
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Matba Rofex SA (5 min.)




Live pricePrice per Share (EOD)
ARS2,330.00
Intrinsic Value Per Share
ARS-2,026.25 - ARS-2,445.42
Total Value Per Share
ARS-692.57 - ARS-1,111.75

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




Is Matba Rofex SA growing?

Current yearPrevious yearGrowGrow %
How rich?$147.5m$33.6m$84.5m71.5%

How much money is Matba Rofex SA making?

Current yearPrevious yearGrowGrow %
Making money$79.4k$1.2m-$1.1m-1,505.0%
Net Profit Margin-3.0%27.2%--

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

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




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




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#31 / 41

Most Revenue
#38 / 41

Most Profit
#36 / 41
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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.

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 ARS2,330. 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 ARS1,333.67. Based on the TTM, the Book Value Change Per Share is ARS222.77 per quarter. Based on the YOY, the Book Value Change Per Share is ARS67.68 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 ARS14.27 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 Eps-0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.120.0%0.200.0%0.060.0%0.070.0%0.070.0%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.0%0.210.0%0.060.0%0.070.0%0.070.0%
Usd Price Per Share1.80-0.80-0.13-0.28-0.28-
Price to Earnings Ratio-78.90--17.99-3.79-14.48-14.48-
Price-to-Total Gains Ratio15.01-5.07-2.56-7.91-7.91-
Price to Book Ratio1.50-0.87-0.54-1.15-1.15-
Price-to-Total Gains Ratio15.01-5.07-2.56-7.91-7.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.097
Number of shares476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.200.07
Usd Total Gains Per Share0.210.07
Gains per Quarter (476 shares)101.5533.98
Gains per Year (476 shares)406.19135.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1243823969127126
24976380218254262
3731145120827381398
4981527161436508534
51221909202045635670
61472290242654762806
71712672283263889942
8196305432387210161078
9220343636448111431214
10245381740509012701350

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 Share2.02.00.050.0%10.02.00.083.3%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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--132.465222.767-41%67.680+96%74.093+79%74.093+79%
Book Value Per Share--1333.6721068.096+25%303.988+339%359.496+271%359.496+271%
Current Ratio--1.8661.778+5%1.693+10%1.649+13%1.649+13%
Debt To Asset Ratio--0.3710.410-9%0.426-13%0.455-19%0.455-19%
Debt To Equity Ratio--0.6030.714-15%0.775-22%0.931-35%0.931-35%
Dividend Per Share--0.79714.271-94%3.349-76%5.232-85%5.232-85%
Enterprise Value--149079000000.00019402029791.000+668%-8227139488.250+106%4167284426.500+3477%4167284426.500+3477%
Eps---6.3370.718-982%11.531-155%4.266-249%4.266-249%
Ev To Ebitda Ratio--infnannan%infnan%nannan%nannan%
Ev To Sales Ratio--2.8300.493+474%-0.395+114%0.841+237%0.841+237%
Free Cash Flow Per Share---62.63417.263-463%-51.891-17%0.273-23076%0.273-23076%
Free Cash Flow To Equity Per Share---62.63417.263-463%-55.350-12%-2.138-97%-2.138-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2445.418--------
Intrinsic Value_10Y_min---2026.247--------
Intrinsic Value_1Y_max---27.821--------
Intrinsic Value_1Y_min---27.199--------
Intrinsic Value_3Y_max---249.143--------
Intrinsic Value_3Y_min---234.510--------
Intrinsic Value_5Y_max---670.057--------
Intrinsic Value_5Y_min---607.681--------
Market Cap286403600000.000+14%245840000000.000109030040000.000+125%18315080000.000+1242%37763755555.556+551%37763755555.556+551%
Net Profit Margin---0.059-0.030-49%0.272-122%0.256-123%0.256-123%
Operating Margin----0%0.341-100%0.291-100%0.291-100%
Operating Ratio--1.4401.400+3%1.007+43%1.017+42%1.017+42%
Pb Ratio1.747+14%1.5000.873+72%0.535+180%1.147+31%1.147+31%
Pe Ratio-91.914-17%-78.896-17.988-77%3.793-2180%14.481-645%14.481-645%
Price Per Share2330.000+14%2000.000887.000+125%149.000+1242%307.222+551%307.222+551%
Price To Free Cash Flow Ratio-9.300-17%-7.983-1.550-81%-0.043-99%-3.026-62%-3.026-62%
Price To Total Gains Ratio17.484+14%15.0085.065+196%2.556+487%7.914+90%7.914+90%
Quick Ratio--0.0350.025+38%0.034+4%0.061-42%0.061-42%
Return On Assets---0.0030.003-189%0.022-114%0.015-120%0.015-120%
Return On Equity---0.0050.006-182%0.039-112%0.029-117%0.029-117%
Total Gains Per Share--133.262237.038-44%71.029+88%79.325+68%79.325+68%
Usd Book Value--147541500.000118161307.564+25%33629614.778+339%39770315.528+271%39770315.528+271%
Usd Book Value Change Per Share--0.1190.200-41%0.061+96%0.067+79%0.067+79%
Usd Book Value Per Share--1.2000.961+25%0.274+339%0.324+271%0.324+271%
Usd Dividend Per Share--0.0010.013-94%0.003-76%0.005-85%0.005-85%
Usd Enterprise Value--134171100.00017461826.812+668%-7404425.539+106%3750555.984+3477%3750555.984+3477%
Usd Eps---0.0060.001-982%0.010-155%0.004-249%0.004-249%
Usd Free Cash Flow---6929100.0001909759.707-463%-5740544.999-17%30158.516-23076%30158.516-23076%
Usd Free Cash Flow Per Share---0.0560.016-463%-0.047-17%0.000-23076%0.000-23076%
Usd Free Cash Flow To Equity Per Share---0.0560.016-463%-0.050-12%-0.002-97%-0.002-97%
Usd Market Cap257763240.000+14%221256000.00098127036.000+125%16483572.000+1242%33987380.000+551%33987380.000+551%
Usd Price Per Share2.097+14%1.8000.798+125%0.134+1242%0.277+551%0.277+551%
Usd Profit---701100.00079478.248-982%1275623.515-155%464273.859-251%464273.859-251%
Usd Revenue--11851200.00011418260.977+4%6052909.059+96%4471828.223+165%4471828.223+165%
Usd Total Gains Per Share--0.1200.213-44%0.064+88%0.071+68%0.071+68%
 EOD+6 -2MRQTTM+17 -20YOY+21 -175Y+20 -1810Y+20 -18

3.3 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)Between0-15-91.914
Price to Book Ratio (EOD)Between0-11.747
Net Profit Margin (MRQ)Greater than0-0.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.035
Current Ratio (MRQ)Greater than11.866
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.603
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 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 than5046.338
Ma 20Greater thanMa 502,346.000
Ma 50Greater thanMa 1002,533.801
Ma 100Greater thanMa 2002,445.600
OpenGreater thanClose2,225.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 2025-01-28 13:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient 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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -5.9% means that $-0.06 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 -5.9%. The company is making a loss. -1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-3.0%-2.9%
TTM-3.0%YOY27.2%-30.2%
TTM-3.0%5Y25.6%-28.6%
5Y25.6%10Y25.6%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%27.2%-33.1%
TTM-3.0%26.2%-29.2%
YOY27.2%27.2%0.0%
5Y25.6%29.5%-3.9%
10Y25.6%30.6%-5.0%
4.3.1.2. 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.
  • -0.3% Return on Assets means that Matba Rofex SA generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY2.2%-1.8%
TTM0.3%5Y1.5%-1.2%
5Y1.5%10Y1.5%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.4%-2.7%
TTM0.3%2.1%-1.8%
YOY2.2%1.9%+0.3%
5Y1.5%2.1%-0.6%
10Y1.5%2.0%-0.5%
4.3.1.3. 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.
  • -0.5% Return on Equity means Matba Rofex SA generated $0.00 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 -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.6%-1.1%
TTM0.6%YOY3.9%-3.3%
TTM0.6%5Y2.9%-2.3%
5Y2.9%10Y2.9%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%6.3%-6.8%
TTM0.6%6.0%-5.4%
YOY3.9%5.2%-1.3%
5Y2.9%7.5%-4.6%
10Y2.9%7.4%-4.5%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Matba Rofex SA.

4.3.2. Operating Efficiency
4.3.2.1. 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-TTM-0.0%
TTM-YOY34.1%-34.1%
TTM-5Y29.1%-29.1%
5Y29.1%10Y29.1%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.1%-40.1%
TTM-39.5%-39.5%
YOY34.1%30.4%+3.7%
5Y29.1%30.5%-1.4%
10Y29.1%32.3%-3.2%
4.3.2.2. 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 1.44 means that the operating costs are $1.44 for each $1 in net sales.

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

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.400. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.400+0.040
TTM1.400YOY1.007+0.393
TTM1.4005Y1.017+0.383
5Y1.01710Y1.0170.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4400.761+0.679
TTM1.4000.716+0.684
YOY1.0070.740+0.267
5Y1.0170.731+0.286
10Y1.0170.702+0.315
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Matba Rofex SA.

4.4.3. Liquidity
4.4.3.1. 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 1.87 means the company has $1.87 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 1.866. The company is able to pay all its short-term debts. +1
  • The TTM is 1.778. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.866TTM1.778+0.088
TTM1.778YOY1.693+0.085
TTM1.7785Y1.649+0.129
5Y1.64910Y1.6490.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8661.132+0.734
TTM1.7781.122+0.656
YOY1.6931.326+0.367
5Y1.6491.442+0.207
10Y1.6491.628+0.021
4.4.3.2. 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 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.025+0.010
TTM0.025YOY0.034-0.008
TTM0.0255Y0.061-0.036
5Y0.06110Y0.0610.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.787-0.752
TTM0.0250.804-0.779
YOY0.0341.172-1.138
5Y0.0611.280-1.219
10Y0.0611.433-1.372
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Matba Rofex SA.

4.5.4. Solvency
4.5.4.1. 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 0.37 means that Matba Rofex SA assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) 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 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.410-0.038
TTM0.410YOY0.426-0.016
TTM0.4105Y0.455-0.046
5Y0.45510Y0.4550.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.634-0.263
TTM0.4100.634-0.224
YOY0.4260.628-0.202
5Y0.4550.644-0.189
10Y0.4550.626-0.171
4.5.4.2. 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 60.3% means that company has $0.60 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 0.603. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.714. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.714-0.111
TTM0.714YOY0.775-0.062
TTM0.7145Y0.931-0.218
5Y0.93110Y0.9310.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.759-1.156
TTM0.7141.681-0.967
YOY0.7751.691-0.916
5Y0.9312.028-1.097
10Y0.9311.919-0.988
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 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 -78.90 means the investor is paying $-78.90 for every $1 in earnings.

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

  • The EOD is -91.914. Based on the earnings, the company is expensive. -2
  • The MRQ is -78.896. Based on the earnings, the company is expensive. -2
  • The TTM is -17.988. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-91.914MRQ-78.896-13.018
MRQ-78.896TTM-17.988-60.908
TTM-17.988YOY3.793-21.781
TTM-17.9885Y14.481-32.469
5Y14.48110Y14.4810.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-91.91434.321-126.235
MRQ-78.89628.793-107.689
TTM-17.98828.562-46.550
YOY3.79328.159-24.366
5Y14.48132.478-17.997
10Y14.48134.006-19.525
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.983. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.550. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.300MRQ-7.983-1.317
MRQ-7.983TTM-1.550-6.433
TTM-1.550YOY-0.043-1.508
TTM-1.5505Y-3.026+1.476
5Y-3.02610Y-3.0260.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-9.30027.135-36.435
MRQ-7.98326.960-34.943
TTM-1.55023.956-25.506
YOY-0.04321.410-21.453
5Y-3.02626.811-29.837
10Y-3.02626.461-29.487
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. 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 1.50 means the investor is paying $1.50 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 1.747. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.500. Based on the equity, the company is underpriced. +1
  • The TTM is 0.873. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.747MRQ1.500+0.247
MRQ1.500TTM0.873+0.627
TTM0.873YOY0.535+0.338
TTM0.8735Y1.147-0.274
5Y1.14710Y1.1470.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD1.7474.244-2.497
MRQ1.5003.565-2.065
TTM0.8733.369-2.496
YOY0.5353.574-3.039
5Y1.1474.603-3.456
10Y1.1474.922-3.775
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets260,696,000
Total Liabilities96,761,000
Total Stockholder Equity160,485,000
 As reported
Total Liabilities 96,761,000
Total Stockholder Equity+ 160,485,000
Total Assets = 260,696,000

Assets

Total Assets260,696,000
Total Current Assets166,271,000
Long-term Assets94,425,000
Total Current Assets
Cash And Cash Equivalents 160,308,000
Short-term Investments 734,000
Net Receivables 2,383,000
Total Current Assets  (as reported)166,271,000
Total Current Assets  (calculated)163,425,000
+/- 2,846,000
Long-term Assets
Property Plant Equipment 6,344,000
Goodwill 55,421,000
Intangible Assets 24,062,000
Long-term Assets  (as reported)94,425,000
Long-term Assets  (calculated)85,827,000
+/- 8,598,000

Liabilities & Shareholders' Equity

Total Current Liabilities89,089,000
Long-term Liabilities7,672,000
Total Stockholder Equity160,485,000
Total Current Liabilities
Short Long Term Debt 1,016,000
Accounts payable 79,075,000
Other Current Liabilities 3,000
Total Current Liabilities  (as reported)89,089,000
Total Current Liabilities  (calculated)80,094,000
+/- 8,995,000
Long-term Liabilities
Long term Debt 2,136,000
Capital Lease Obligations Min Short Term Debt343,000
Long-term Liabilities Other 4,000
Long-term Liabilities  (as reported)7,672,000
Long-term Liabilities  (calculated)2,483,000
+/- 5,189,000
Total Stockholder Equity
Retained Earnings 83,970,000
Total Stockholder Equity (as reported)160,485,000
Total Stockholder Equity (calculated)83,970,000
+/- 76,515,000
Other
Capital Stock13,021,000
Common Stock Shares Outstanding 122,701
Net Invested Capital 163,637,000
Net Working Capital 77,182,000
Property Plant and Equipment Gross 12,226,000



6.2. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> 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
220,697,844
244,122,857
260,696,000
260,696,000244,122,857220,697,844158,156,70783,182,61269,453,51452,356,87250,640,83454,440,89639,865,40745,397,12724,784,60918,766,90019,316,91217,007,53517,233,82312,408,83811,613,503
   > 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
149,517,322
159,337,884
166,271,000
166,271,000159,337,884149,517,322110,475,20352,099,69746,348,70333,686,17434,877,20440,347,46529,733,87936,716,26517,313,05511,957,70413,068,87111,531,65912,381,8658,103,0597,566,397
       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
146,479,338
155,426,558
160,308,000
160,308,000155,426,558146,479,338107,716,14350,843,35645,095,17921,152,14834,141,30139,885,47627,164,74735,248,76016,197,13610,687,31011,989,34910,664,27911,728,7177,697,7477,238,173
       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
263,862
285,535
305,911
734,000
734,000305,911285,535263,86256,25047,67049,84630,37118,73318,25414,90112,20514,41013,64131,56812,2091,558699
       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
1,049,453
1,755,751
2,383,000
2,383,0001,755,7511,049,4531,474,872525,0021,130,512764,486685,717424,4832,525,1451,418,5071,100,1221,241,2931,042,334832,049635,530166,254101,978
       Other Current Assets 
223,849
231,367
0
0
0
135
210
210
322
322
0
0
73,542
0
-263,862
0
0
0
000-263,862073,54200322322210210135000231,367223,849
   > 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
71,180,521
84,784,973
94,425,000
94,425,00084,784,97371,180,52147,681,50431,082,91623,104,81130,245,47815,763,63014,093,43110,131,5288,680,8627,471,5556,809,1966,248,0425,475,8764,851,9574,305,7784,047,107
       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
4,661,711
5,661,316
6,344,000
6,344,0005,661,3164,661,7113,195,1541,977,3681,455,921249,588979,264843,434706,692590,185477,395441,782392,890341,334309,732267,224249,562
       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
41,685,765
49,425,329
55,421,000
55,421,00049,425,32941,685,76527,493,23617,935,57313,303,1979,085,5849,702,5318,275,2485,787,9315,043,7844,345,4793,942,9003,607,9803,099,6362,768,0912,514,6552,337,780
       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
19,036,406
22,012,756
24,062,000
24,062,00022,012,75619,036,40612,868,3418,597,7156,530,2163,701,2363,730,1096,500,7972,717,8522,254,5901,983,3831,812,9111,687,9191,527,6551,383,2341,246,8821,185,685
       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
0
0
0
00000460,663374,886314,813283,201216,340186,802195,592189,729169,954126,523110,999100,46099,450
> 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
96,400,197
96,470,406
96,761,000
96,761,00096,470,40696,400,19768,880,43828,777,85229,260,50522,193,12125,937,40033,313,13422,696,40531,102,64012,479,3907,355,7488,827,1877,087,8528,404,3924,334,8664,453,947
   > 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
89,583,672
88,774,620
89,089,000
89,089,00088,774,62089,583,67261,941,85326,048,80827,093,89520,332,40224,809,97032,412,95922,300,53730,472,11811,920,2576,840,6838,361,4146,608,3607,973,4213,850,5864,097,354
       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
971,711
1,085,886
1,016,000
1,016,0001,085,886971,711547,999352,118305,0611,061,001183,037140,912000000000
       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
82,892,380
79,207,150
79,075,000
79,075,00079,207,15082,892,38056,073,23923,073,31624,643,79718,588,83523,366,00731,433,84119,305,95428,727,56310,556,7115,356,1317,078,0865,554,4637,107,9613,459,2463,775,939
       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
0
-1,233
3,000
3,000-1,2330001,097,477384,004682,950526,5682,756,9691,498,5781,146,2691,297,7831,131,302891,430774,641317,313273,973
   > 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
6,816,525
7,695,786
7,672,000
7,672,0007,695,7866,816,5256,938,5852,729,0442,166,6103,032,3381,127,430900,175395,868630,522559,133515,065465,773479,492430,971484,280356,594
       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
0
0
0
000001,090,535500,992380,963275,617382,565622,940550,583505,244465,073477,037426,644484,280356,594
> 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
121,504,026
144,442,470
160,485,000
160,485,000144,442,470121,504,02687,205,44653,197,21439,106,30530,163,75224,085,78720,638,09816,782,88213,959,10311,988,17311,113,57910,149,7499,208,1378,174,3267,518,7386,673,526
   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
0
0
0
00000122,92030,967,936122,920122,920122,920122,920122,920122,920122,920122,920122,920122,920122,920
   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
62,177,945
5,857,230
83,970,000
83,970,0005,857,23062,177,945042,50120,546,5582,316,95911,822,32310,419,1488,403,4916,829,5735,828,4826,082,5885,466,8094,547,2624,011,9273,779,5873,200,255
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   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
0
0
0
0000018,436,826012,140,54410,096,0298,256,4717,006,6106,036,7714,908,0714,560,0204,537,9554,039,4783,616,2313,350,352



6.3. Balance Sheets

Currency in ARS. All numbers in thousands.




6.4. Cash Flows

Currency in ARS. All numbers in thousands.




6.5. Income Statements

Currency in ARS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue53,258,166
Cost of Revenue-27,722,425
Gross Profit25,535,74025,535,740
 
Operating Income (+$)
Gross Profit25,535,740
Operating Expense-43,686,054
Operating Income9,572,111-18,150,314
 
Operating Expense (+$)
Research Development182,604
Selling General Administrative1,550,029
Selling And Marketing Expenses0
Operating Expense43,686,0541,732,633
 
Net Interest Income (+$)
Interest Income302,571
Interest Expense-295,530
Other Finance Cost-14,778,376
Net Interest Income14,785,417
 
Pretax Income (+$)
Operating Income9,572,111
Net Interest Income14,785,417
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,734,2689,572,111
EBIT - interestExpense = -295,530
5,843,533
6,139,063
Interest Expense295,530
Earnings Before Interest and Taxes (EBIT)012,029,798
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,734,268
Tax Provision-5,524,762
Net Income From Continuing Ops6,209,5066,209,506
Net Income5,843,533
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-14,785,417
 

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 NEUTRAL 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 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 (0.0%) Bearish trend (0.0%)
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 -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: 2,280 < 2,615 < 2,795.

The bearish price targets are: 2,050 > 1,990 > 1,950.

Tweet this
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 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is 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 below 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 -88.49509741.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Matba Rofex SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Matba Rofex SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Matba Rofex SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 19.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Matba Rofex SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 2,430.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Matba Rofex SA Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 46.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +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 Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Matba Rofex SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 -67.65820939.

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 -0.74560167.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -46.72131148.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Matba Rofex SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Matba Rofex SA Daily Williams %R ChartMatba Rofex SA Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 143.88.

Matba Rofex SA Daily Average True Range (ATR) ChartMatba Rofex SA Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 585,424.

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 51.35.

The long score for the Money Flow Index (MFI) is 1/2.
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
3rd party ad coffee SUPPORTERis ad-free.

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
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-25SAR 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
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-26DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-17DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-14CCI 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.
2025-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (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 than5046.338
Ma 20Greater thanMa 502,346.000
Ma 50Greater thanMa 1002,533.801
Ma 100Greater thanMa 2002,445.600
OpenGreater thanClose2,225.000
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Matba Rofex SA with someone you think should read this too:
  • Are you bullish or bearish on Matba Rofex SA? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Matba Rofex SA? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Matba Rofex SA

I send you an email if I find something interesting about Matba Rofex SA.


Comments

How you think about this?

Leave a comment

Stay informed about Matba Rofex SA.

Receive notifications about Matba Rofex SA in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.