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Metrovacesa SA
Buy, Hold or Sell?

Let's analyse Metrovacesa together

PenkeI guess you are interested in Metrovacesa 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 Metrovacesa 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 Metrovacesa (30 sec.)










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

How much money do you get?

How much money do you get?
€2.86
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
€11.12
Expected worth in 1 year
€7.95
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
€-0.53
Return On Investment
-6.6%

For what price can you sell your share?

Current Price per Share
€8.05
Expected price per share
€7.9 - €8
How sure are you?
50%

1. Valuation of Metrovacesa (5 min.)




Live pricePrice per Share (EOD)

€8.05

Intrinsic Value Per Share

€0.64 - €17.95

Total Value Per Share

€11.76 - €29.07

2. Growth of Metrovacesa (5 min.)




Is Metrovacesa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.9b-$130m-7.1%

How much money is Metrovacesa making?

Current yearPrevious yearGrowGrow %
Making money-$22.5m-$25.3m$2.8m12.6%
Net Profit Margin-3.6%-4.5%--

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

3. Financial Health of Metrovacesa (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#22 / 71

Most Revenue
#30 / 71

Most Profit
#68 / 71

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

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

What can you expect buying and holding a share of Metrovacesa?

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

Speculation

The Price per Share of Metrovacesa is €8.05. 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 Metrovacesa.
  • 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 Metrovacesa, 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 €11.12. Based on the TTM, the Book Value Change Per Share is €-0.79 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metrovacesa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.15-1.8%-0.15-1.8%-0.17-2.1%-0.28-3.4%-0.11-1.3%
Usd Book Value Change Per Share-0.86-10.7%-0.86-10.7%-1.96-24.3%0.8610.7%0.111.3%
Usd Dividend Per Share0.718.9%0.718.9%1.6420.4%0.8911.0%0.546.7%
Usd Total Gains Per Share-0.14-1.8%-0.14-1.8%-0.32-3.9%1.7421.7%0.648.0%
Usd Price Per Share8.74-8.74-6.89-7.87-5.70-
Price to Earnings Ratio-58.73--58.73--41.11--68.40--83.27-
Price-to-Total Gains Ratio-60.55--60.55--21.83--10.18--8.22-
Price to Book Ratio0.73-0.73-0.53-0.55-0.48-
Price-to-Total Gains Ratio-60.55--60.55--21.83--10.18--8.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.707685
Number of shares114
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.710.89
Usd Book Value Change Per Share-0.860.86
Usd Total Gains Per Share-0.141.74
Gains per Quarter (114 shares)-16.45198.92
Gains per Year (114 shares)-65.82795.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1326-391-76404391786
2651-783-1428087831582
3977-1174-208121311742378
41302-1566-274161715663174
51628-1957-340202119573970
61954-2349-406242523494766
72279-2740-472283027405562
82605-3131-538323431326358
92930-3523-604363835237154
103256-3914-670404239147950

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.07.00.022.2%6.012.00.033.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.06.00.033.3%7.011.00.038.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.03.066.7%11.00.07.061.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.05.00.044.4%8.010.00.044.4%

Fundamentals of Metrovacesa

About Metrovacesa SA

Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial premises, as well as sells land. The company was formerly known as Metrovacesa Suelo y Promoción, S.A. and changed its name to Metrovacesa, S.A. in November 2017. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-03-11 06:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Metrovacesa SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metrovacesa earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Metrovacesa to the Residential Construction industry mean.
  • A Net Profit Margin of -3.6% means that €-0.04 for each €1 in revenue is generated as profit.

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

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY-4.5%+1.0%
TTM-3.6%5Y-23.6%+20.0%
5Y-23.6%10Y-20.0%-3.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%8.4%-12.0%
TTM-3.6%8.0%-11.6%
YOY-4.5%9.5%-14.0%
5Y-23.6%9.0%-32.6%
10Y-20.0%7.7%-27.7%
1.1.2. Return on Assets

Shows how efficient Metrovacesa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metrovacesa to the Residential Construction industry mean.
  • -0.8% Return on Assets means that Metrovacesa generated €-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.9%+0.1%
TTM-0.8%5Y-1.4%+0.5%
5Y-1.4%10Y-0.5%-0.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.2%-3.0%
TTM-0.8%2.4%-3.2%
YOY-0.9%3.2%-4.1%
5Y-1.4%2.6%-4.0%
10Y-0.5%2.0%-2.5%
1.1.3. Return on Equity

Shows how efficient Metrovacesa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metrovacesa to the Residential Construction industry mean.
  • -1.2% Return on Equity means Metrovacesa generated €-0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.3%+0.1%
TTM-1.2%5Y-1.9%+0.6%
5Y-1.9%10Y-0.8%-1.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.9%-5.1%
TTM-1.2%4.3%-5.5%
YOY-1.3%6.2%-7.5%
5Y-1.9%5.6%-7.5%
10Y-0.8%4.2%-5.0%

1.2. Operating Efficiency of Metrovacesa SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metrovacesa is operating .

  • Measures how much profit Metrovacesa 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 Metrovacesa to the Residential Construction industry mean.
  • An Operating Margin of 1.8% means the company generated €0.02  for each €1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-1.5%+3.3%
TTM1.8%5Y-15.7%+17.5%
5Y-15.7%10Y-37.0%+21.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%10.9%-9.1%
TTM1.8%10.6%-8.8%
YOY-1.5%13.8%-15.3%
5Y-15.7%11.3%-27.0%
10Y-37.0%9.6%-46.6%
1.2.2. Operating Ratio

Measures how efficient Metrovacesa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

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

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.015-0.031
TTM0.9855Y1.175-0.191
5Y1.17510Y1.626-0.450
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9850.902+0.083
TTM0.9850.897+0.088
YOY1.0150.876+0.139
5Y1.1750.900+0.275
10Y1.6260.924+0.702

1.3. Liquidity of Metrovacesa SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metrovacesa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 3.85 means the company has €3.85 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.848. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.848. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.848TTM3.8480.000
TTM3.848YOY5.513-1.665
TTM3.8485Y6.089-2.241
5Y6.08910Y12.100-6.011
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8483.523+0.325
TTM3.8483.681+0.167
YOY5.5133.518+1.995
5Y6.0893.756+2.333
10Y12.1003.368+8.732
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metrovacesa to the Residential Construction industry mean.
  • A Quick Ratio of 0.43 means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.538-0.107
TTM0.4315Y0.881-0.450
5Y0.88110Y0.936-0.055
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.793-0.362
TTM0.4310.788-0.357
YOY0.5380.701-0.163
5Y0.8810.794+0.087
10Y0.9360.751+0.185

1.4. Solvency of Metrovacesa SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metrovacesa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metrovacesa to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.33 means that Metrovacesa assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.3350.000
TTM0.335YOY0.282+0.053
TTM0.3355Y0.250+0.085
5Y0.25010Y0.169+0.081
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.405-0.070
TTM0.3350.406-0.071
YOY0.2820.466-0.184
5Y0.2500.451-0.201
10Y0.1690.469-0.300
1.4.2. Debt to Equity Ratio

Measures if Metrovacesa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metrovacesa to the Residential Construction industry mean.
  • A Debt to Equity ratio of 50.3% means that company has €0.50 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.503. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.503. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.392+0.110
TTM0.5035Y0.343+0.159
5Y0.34310Y0.223+0.120
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.653-0.150
TTM0.5030.679-0.176
YOY0.3920.845-0.453
5Y0.3430.818-0.475
10Y0.2230.956-0.733

2. Market Valuation of Metrovacesa 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 Metrovacesa generates.

  • Above 15 is considered overpriced but always compare Metrovacesa to the Residential Construction industry mean.
  • A PE ratio of -58.73 means the investor is paying €-58.73 for every €1 in earnings.

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

  • The EOD is -58.515. Based on the earnings, the company is expensive. -2
  • The MRQ is -58.733. Based on the earnings, the company is expensive. -2
  • The TTM is -58.733. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.515MRQ-58.733+0.218
MRQ-58.733TTM-58.7330.000
TTM-58.733YOY-41.110-17.623
TTM-58.7335Y-68.403+9.670
5Y-68.40310Y-83.270+14.867
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-58.5158.939-67.454
MRQ-58.7338.042-66.775
TTM-58.7337.162-65.895
YOY-41.1108.389-49.499
5Y-68.40310.038-78.441
10Y-83.27011.240-94.510
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 39.627. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.775. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.775. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD39.627MRQ39.775-0.148
MRQ39.775TTM39.7750.000
TTM39.775YOY4.568+35.207
TTM39.7755Y-0.996+40.771
5Y-0.99610Y11.595-12.591
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD39.6271.964+37.663
MRQ39.7752.266+37.509
TTM39.7751.746+38.029
YOY4.5684.796-0.228
5Y-0.9962.318-3.314
10Y11.5951.532+10.063
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.73 means the investor is paying €0.73 for each €1 in book value.

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

  • The EOD is 0.724. Based on the equity, the company is cheap. +2
  • The MRQ is 0.726. Based on the equity, the company is cheap. +2
  • The TTM is 0.726. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.724MRQ0.726-0.003
MRQ0.726TTM0.7260.000
TTM0.726YOY0.535+0.192
TTM0.7265Y0.553+0.173
5Y0.55310Y0.480+0.074
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7241.168-0.444
MRQ0.7261.038-0.312
TTM0.7260.968-0.242
YOY0.5351.007-0.472
5Y0.5531.243-0.690
10Y0.4801.265-0.785
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metrovacesa SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.794-0.7940%-1.809+128%0.794-200%0.099-903%
Book Value Per Share--11.12311.1230%11.917-7%13.320-16%9.046+23%
Current Ratio--3.8483.8480%5.513-30%6.089-37%12.100-68%
Debt To Asset Ratio--0.3350.3350%0.282+19%0.250+34%0.169+98%
Debt To Equity Ratio--0.5030.5030%0.392+28%0.343+46%0.223+125%
Dividend Per Share--0.6600.6600%1.517-56%0.819-19%0.495+33%
Eps---0.138-0.1380%-0.155+13%-0.256+86%-0.100-27%
Free Cash Flow Per Share--0.2030.2030%1.394-85%0.359-43%0.165+23%
Free Cash Flow To Equity Per Share--0.1420.1420%-0.591+515%0.118+21%0.049+189%
Gross Profit Margin--2.1222.1220%2.031+4%1.133+87%1.074+98%
Intrinsic Value_10Y_max--17.948--------
Intrinsic Value_10Y_min--0.642--------
Intrinsic Value_1Y_max--1.046--------
Intrinsic Value_1Y_min--0.141--------
Intrinsic Value_3Y_max--3.717--------
Intrinsic Value_3Y_min--0.360--------
Intrinsic Value_5Y_max--7.079--------
Intrinsic Value_5Y_min--0.507--------
Market Cap1219687700.0000%1224233120.0001224233120.0000%965144180.000+27%1101809808.000+11%1024235746.667+20%
Net Profit Margin---0.036-0.0360%-0.045+27%-0.236+563%-0.200+464%
Operating Margin--0.0180.0180%-0.015+185%-0.157+983%-0.370+2173%
Operating Ratio--0.9850.9850%1.015-3%1.175-16%1.626-39%
Pb Ratio0.7240%0.7260.7260%0.535+36%0.553+31%0.480+51%
Pe Ratio-58.515+0%-58.733-58.7330%-41.110-30%-68.403+16%-83.270+42%
Price Per Share8.0500%8.0808.0800%6.370+27%7.272+11%5.272+53%
Price To Free Cash Flow Ratio39.6270%39.77539.7750%4.568+771%-0.996+103%11.595+243%
Price To Total Gains Ratio-60.327+0%-60.552-60.5520%-21.834-64%-10.184-83%-8.219-86%
Quick Ratio--0.4310.4310%0.538-20%0.881-51%0.936-54%
Return On Assets---0.008-0.0080%-0.009+13%-0.014+66%-0.005-37%
Return On Equity---0.012-0.0120%-0.013+5%-0.019+51%-0.008-36%
Total Gains Per Share---0.133-0.1330%-0.292+119%1.613-108%0.594-122%
Usd Book Value--1823007398.9001823007398.9000%1953063435.000-7%2183109439.360-16%2031211813.011-10%
Usd Book Value Change Per Share---0.858-0.8580%-1.957+128%0.858-200%0.107-903%
Usd Book Value Per Share--12.03212.0320%12.890-7%14.409-16%9.785+23%
Usd Dividend Per Share--0.7140.7140%1.641-56%0.886-19%0.536+33%
Usd Eps---0.149-0.1490%-0.168+13%-0.277+86%-0.108-27%
Usd Free Cash Flow--33293644.30033293644.3000%228529677.300-85%58911545.400-43%28562649.067+17%
Usd Free Cash Flow Per Share--0.2200.2200%1.508-85%0.389-43%0.179+23%
Usd Free Cash Flow To Equity Per Share--0.1540.1540%-0.639+515%0.127+21%0.053+189%
Usd Market Cap1319336185.0900%1324252965.9041324252965.9040%1043996459.506+27%1191827669.314+11%1107915807.169+20%
Usd Price Per Share8.7080%8.7408.7400%6.890+27%7.866+11%5.703+53%
Usd Profit---22546954.800-22546954.8000%-25395070.900+13%-41943566.520+86%-23831293.267+6%
Usd Revenue--634374863.700634374863.7000%561627293.600+13%416625841.280+52%264590430.389+140%
Usd Total Gains Per Share---0.144-0.1440%-0.316+119%1.745-108%0.643-122%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+15 -2110Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-58.515
Price to Book Ratio (EOD)Between0-10.724
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than13.848
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.503
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.826
Ma 20Greater thanMa 507.666
Ma 50Greater thanMa 1007.807
Ma 100Greater thanMa 2007.954
OpenGreater thanClose7.770
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,532,680
Total Liabilities847,363
Total Stockholder Equity1,685,317
 As reported
Total Liabilities 847,363
Total Stockholder Equity+ 1,685,317
Total Assets = 2,532,680

Assets

Total Assets2,532,680
Total Current Assets2,137,113
Long-term Assets395,567
Total Current Assets
Cash And Cash Equivalents 72,331
Short-term Investments 52,191
Net Receivables 62,647
Inventory 1,824,343
Total Current Assets  (as reported)2,137,113
Total Current Assets  (calculated)2,011,512
+/- 125,601
Long-term Assets
Property Plant Equipment 4,573
Long-term Assets Other 297,423
Long-term Assets  (as reported)395,567
Long-term Assets  (calculated)301,996
+/- 93,571

Liabilities & Shareholders' Equity

Total Current Liabilities555,403
Long-term Liabilities291,960
Total Stockholder Equity1,685,317
Total Current Liabilities
Short-term Debt 204,758
Short Long Term Debt 204,758
Accounts payable 72,231
Other Current Liabilities 80,848
Total Current Liabilities  (as reported)555,403
Total Current Liabilities  (calculated)562,595
+/- 7,192
Long-term Liabilities
Long term Debt 233,628
Long-term Liabilities  (as reported)291,960
Long-term Liabilities  (calculated)233,628
+/- 58,332
Total Stockholder Equity
Common Stock1,092,070
Retained Earnings -277,033
Accumulated Other Comprehensive Income 2,264
Other Stockholders Equity 868,016
Total Stockholder Equity (as reported)1,685,317
Total Stockholder Equity (calculated)1,685,317
+/-0
Other
Capital Stock1,092,070
Cash and Short Term Investments 124,522
Common Stock Shares Outstanding 151,488
Current Deferred Revenue197,566
Liabilities and Stockholders Equity 2,532,680
Net Debt 366,055
Net Invested Capital 2,123,703
Net Working Capital 1,581,710
Short Long Term Debt Total 438,386



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,614,016
1,889,957
2,113,211
3,331,248
3,584,778
14,840,009
18,546,209
11,683,235
9,527,388
8,626,151
7,775,107
7,761,926
7,435,316
1,081,933
1,082,732
2,547,037
2,593,824
2,678,923
2,926,597
2,776,978
2,513,890
2,532,680
2,532,6802,513,8902,776,9782,926,5972,678,9232,593,8242,547,0371,082,7321,081,9337,435,3167,761,9267,775,1078,626,1519,527,38811,683,23518,546,20914,840,0093,584,7783,331,2482,113,2111,889,9571,614,016
   > Total Current Assets 
0
0
0
1,546,932
1,521,425
2,106,928
2,627,041
2,076,579
1,858,568
1,562,525
1,280,951
1,173,695
1,101,259
753,724
870,292
1,999,142
2,016,894
2,090,792
2,451,304
2,200,429
2,106,437
2,137,113
2,137,1132,106,4372,200,4292,451,3042,090,7922,016,8941,999,142870,292753,7241,101,2591,173,6951,280,9511,562,5251,858,5682,076,5792,627,0412,106,9281,521,4251,546,932000
       Cash And Cash Equivalents 
6,936
10,283
17,748
37,726
30,815
157,664
104,688
90,469
40,162
29,787
63,662
84,296
83,710
12,197
27,815
38,307
146,951
139,698
334,039
299,554
124,085
72,331
72,331124,085299,554334,039139,698146,95138,30727,81512,19783,71084,29663,66229,78740,16290,469104,688157,66430,81537,72617,74810,2836,936
       Short-term Investments 
0
0
0
0
17,332
166,529
320,605
0
0
27,944
25,786
9,533
18,887
0
1,478
1,440
19,285
14,881
10,053
22,449
20,025
52,191
52,19120,02522,44910,05314,88119,2851,4401,478018,8879,53325,78627,94400320,605166,52917,3320000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,168
41,308
7,696
122,123
123,573
41,381
41,471
62,647
62,64741,47141,381123,573122,1237,69641,30822,16800000000000000
       Other Current Assets 
0
0
0
324,714
125,903
241,076
452,613
325,808
188,060
155,324
83,758
89,139
91,500
47,374
37,652
57,748
14,255
-2,171,297
-2,450,419
-2,207,685
-2,096,407
-2,121,851
-2,121,851-2,096,407-2,207,685-2,450,419-2,171,29714,25557,74837,65247,37491,50089,13983,758155,324188,060325,808452,613241,076125,903324,714000
   > Long-term Assets 
0
0
0
1,784,316
2,063,353
12,733,081
15,919,168
9,606,656
7,668,820
7,063,626
6,494,156
6,588,231
6,334,057
328,209
212,440
547,895
576,930
588,131
475,293
576,549
407,453
395,567
395,567407,453576,549475,293588,131576,930547,895212,440328,2096,334,0576,588,2316,494,1567,063,6267,668,8209,606,65615,919,16812,733,0812,063,3531,784,316000
       Property Plant Equipment 
0
0
0
3,178,673
356,691
752,349
1,390,036
932,874
0
39,187
9,921
7,662
6,616
0
1
571
929
1,629
1,503
1,616
2,274
4,573
4,5732,2741,6161,5031,629929571106,6167,6629,92139,1870932,8741,390,036752,349356,6913,178,673000
       Goodwill 
1,653
1,487
0
10,663
16,232
252,664
251,867
95,141
7,971
16,151
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,1517,97195,141251,867252,66416,23210,66301,4871,653
       Intangible Assets 
6,834
8,749
11,412
28,123
10,185
12,560
12,025
11,292
16,151
7,150
19,758
30,730
13,520
0
0
0
0
0
0
0
0
0
00000000013,52030,73019,7587,15016,15111,29212,02512,56010,18528,12311,4128,7496,834
       Long-term Assets Other 
0
0
0
-1,422,480
1,566,841
11,677,369
14,276,595
8,538,076
7,313,371
4,721,214
3,979,132
4,027,573
3,744,313
288,370
173,839
449,020
435,200
437,235
335,127
455,959
325,565
297,423
297,423325,565455,959335,127437,235435,200449,020173,839288,3703,744,3134,027,5733,979,1324,721,2147,313,3718,538,07614,276,59511,677,3691,566,841-1,422,480000
> Total Liabilities 
993,044
1,214,278
1,374,810
2,941,852
2,940,936
10,459,328
12,063,823
9,095,687
7,728,963
7,746,664
6,995,886
5,895,272
5,884,750
62,515
83,557
149,661
200,734
338,080
746,841
697,340
708,340
847,363
847,363708,340697,340746,841338,080200,734149,66183,55762,5155,884,7505,895,2726,995,8867,746,6647,728,9639,095,68712,063,82310,459,3282,940,9362,941,8521,374,8101,214,278993,044
   > Total Current Liabilities 
0
0
0
981,151
1,033,027
2,044,878
2,479,111
2,743,662
4,246,196
4,496,967
4,191,683
410,669
252,486
30,882
46,366
121,261
107,331
209,627
484,444
363,723
382,111
555,403
555,403382,111363,723484,444209,627107,331121,26146,36630,882252,486410,6694,191,6834,496,9674,246,1962,743,6622,479,1112,044,8781,033,027981,151000
       Short-term Debt 
0
0
0
586,183
538,895
1,092,086
1,415,064
1,931,762
3,882,092
4,021,547
4,014,596
265,246
155,964
70
2
47,512
13,038
53,468
199,783
102,592
74,381
204,758
204,75874,381102,592199,78353,46813,03847,512270155,964265,2464,014,5964,021,5473,882,0921,931,7621,415,0641,092,086538,895586,183000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,512
13,038
53,468
199,783
66,692
74,381
204,758
204,75874,38166,692199,78353,46813,03847,512000000000000000
       Accounts payable 
228,772
129,919
155,235
279,696
118,689
304,563
566,184
488,528
218,536
409,522
85,402
66,893
50,303
6,035
16,148
18,969
25,301
49,540
71,003
54,079
76,160
72,231
72,23176,16054,07971,00349,54025,30118,96916,1486,03550,30366,89385,402409,522218,536488,528566,184304,563118,689279,696155,235129,919228,772
       Other Current Liabilities 
0
0
0
115,272
324,743
422,060
407,155
219,325
145,568
33,597
79,817
67,223
40,038
24,774
28,188
49,093
42,517
32,728
58,808
45,212
51,327
80,848
80,84851,32745,21258,80832,72842,51749,09328,18824,77440,03867,22379,81733,597145,568219,325407,155422,060324,743115,272000
   > Long-term Liabilities 
0
0
0
1,960,701
1,907,909
8,414,450
9,584,712
6,352,025
3,482,767
3,249,697
2,804,203
5,484,603
5,632,264
31,633
37,191
28,400
93,403
128,453
262,397
333,617
326,229
291,960
291,960326,229333,617262,397128,45393,40328,40037,19131,6335,632,2645,484,6032,804,2033,249,6973,482,7676,352,0259,584,7128,414,4501,907,9091,960,701000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,389
287,438
273,145
0
0273,145287,438217,389000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-6
0
0
0
000-6100000000000000000
> Total Stockholder Equity
595,041
649,452
710,099
389,396
634,084
2,842,200
4,510,228
2,488,918
1,798,425
834,538
740,231
1,826,061
1,517,266
1,019,418
999,175
2,397,149
2,393,090
2,340,843
2,179,756
2,079,638
1,805,550
1,685,317
1,685,3171,805,5502,079,6382,179,7562,340,8432,393,0902,397,149999,1751,019,4181,517,2661,826,061740,231834,5381,798,4252,488,9184,510,2282,842,200634,084389,396710,099649,452595,041
   Common Stock
89,189
93,648
98,331
86,159
106,258
152,681
152,681
104,480
104,480
104,480
104,480
1,482,241
1,482,241
492,045
492,045
1,092,017
1,092,070
1,092,070
1,092,070
1,092,070
1,092,070
1,092,070
1,092,0701,092,0701,092,0701,092,0701,092,0701,092,0701,092,017492,045492,0451,482,2411,482,241104,480104,480104,480104,480152,681152,681106,25886,15998,33193,64889,189
   Retained Earnings 
66,652
92,528
114,261
203,186
218,995
611,830
1,791,507
1,255,042
0
-879,751
-89,908
-144,672
-269,329
-10,957
-30,775
-69,807
-79,523
-84,028
-247,009
-230,956
-256,238
-277,033
-277,033-256,238-230,956-247,009-84,028-79,523-69,807-30,775-10,957-269,329-144,672-89,908-879,75101,255,0421,791,507611,830218,995203,186114,26192,52866,652
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,328,323
1,207,846
956,818
0
0956,8181,207,8461,328,323000000000000000000
   Treasury Stock000000000-240-288-23,585-33,650-38,167-968-2,070000000
   Other Stockholders Equity 
0
0
0
100,051
308,831
2,077,689
2,566,040
1,129,396
1,693,945
1,609,809
725,659
488,492
304,354
538,330
537,905
1,374,939
1,380,543
1,322,936
1,334,695
1,218,031
967,143
868,016
868,016967,1431,218,0311,334,6951,322,9361,380,5431,374,939537,905538,330304,354488,492725,6591,609,8091,693,9451,129,3962,566,0402,077,689308,831100,051000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue586,461
Cost of Revenue-458,839
Gross Profit127,622127,622
 
Operating Income (+$)
Gross Profit127,622
Operating Expense-118,533
Operating Income14,0539,089
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,383
Selling And Marketing Expenses23,383
Operating Expense118,53346,766
 
Net Interest Income (+$)
Interest Income2,241
Interest Expense-22,975
Other Finance Cost-0
Net Interest Income-20,734
 
Pretax Income (+$)
Operating Income14,053
Net Interest Income-20,734
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,50544,611
EBIT - interestExpense = -12,519
-16,505
2,131
Interest Expense22,975
Earnings Before Interest and Taxes (EBIT)10,4566,470
Earnings Before Interest and Taxes (EBITDA)13,636
 
After tax Income (+$)
Income Before Tax-16,505
Tax Provision-4,339
Net Income From Continuing Ops-20,844-20,844
Net Income-20,844
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses577,372
Total Other Income/Expenses Net-30,55820,734
 

Technical Analysis of Metrovacesa
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 Metrovacesa. The general trend of Metrovacesa is BULLISH with 42.9% 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 Metrovacesa'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 (42.9%) Bearish trend (-42.9%)
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 Metrovacesa SA.

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

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

The bullish price targets are: 7.98 < 8 < 8.

The bearish price targets are: 7.98 > 7.93 > 7.9.

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Metrovacesa 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 Metrovacesa SA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower 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

Metrovacesa 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 Metrovacesa SA. The current macd is 0.01992473.

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 Metrovacesa price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Metrovacesa. 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 Metrovacesa 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
Metrovacesa SA Daily Moving Average Convergence/Divergence (MACD) ChartMetrovacesa 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 Metrovacesa SA. The current adx is 21.60.

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 Metrovacesa 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
Metrovacesa 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 Metrovacesa SA. The current sar is 7.4098.

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
Metrovacesa SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Metrovacesa SA. The current rsi is 65.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Metrovacesa SA Daily Relative Strength Index (RSI) ChartMetrovacesa 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 Metrovacesa SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Metrovacesa price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Metrovacesa SA Daily Stochastic Oscillator ChartMetrovacesa 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 Metrovacesa SA. The current cci is 212.43.

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
Metrovacesa SA Daily Commodity Channel Index (CCI) ChartMetrovacesa 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 Metrovacesa SA. The current cmo is 50.86.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Metrovacesa SA Daily Chande Momentum Oscillator (CMO) ChartMetrovacesa 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 Metrovacesa SA. The current willr is -7.14285714.

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
Metrovacesa SA Daily Williams %R ChartMetrovacesa SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Metrovacesa 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 Metrovacesa SA. The current atr is 0.19332038.

Metrovacesa SA Daily Average True Range (ATR) ChartMetrovacesa SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Metrovacesa SA. The current obv is -352,124.

Metrovacesa SA Daily On-Balance Volume (OBV) ChartMetrovacesa 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 Metrovacesa SA. The current mfi is 78.00.

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
Metrovacesa SA Daily Money Flow Index (MFI) ChartMetrovacesa SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metrovacesa SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Metrovacesa SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.826
Ma 20Greater thanMa 507.666
Ma 50Greater thanMa 1007.807
Ma 100Greater thanMa 2007.954
OpenGreater thanClose7.770
Total2/5 (40.0%)
Penke

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