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Empresas la Polar SA
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Let's analyse Empresas la Polar SA together

PenkeI guess you are interested in Empresas la Polar 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 Empresas la Polar 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 Empresas la Polar SA (30 sec.)










What can you expect buying and holding a share of Empresas la Polar SA? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₱11.65
Expected worth in 1 year
₱-2.10
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
₱-13.75
Return On Investment
-213.7%

For what price can you sell your share?

Current Price per Share
₱6.44
Expected price per share
₱5.82 - ₱7.6
How sure are you?
50%

1. Valuation of Empresas la Polar SA (5 min.)




Live pricePrice per Share (EOD)

₱6.44

Intrinsic Value Per Share

₱-393.30 - ₱-475.97

Total Value Per Share

₱-381.65 - ₱-464.32

2. Growth of Empresas la Polar SA (5 min.)




Is Empresas la Polar SA growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1m$117.3m-$51.4m-78.0%

How much money is Empresas la Polar SA making?

Current yearPrevious yearGrowGrow %
Making money-$14m-$1.4m-$12.6m-90.0%
Net Profit Margin-18.3%-3.3%--

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

3. Financial Health of Empresas la Polar SA (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#109 / 129

Most Revenue
#89 / 129

Most Profit
#112 / 129

Most Efficient
#113 / 129

What can you expect buying and holding a share of Empresas la Polar SA? (5 min.)

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

What can you expect buying and holding a share of Empresas la Polar SA?

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

Speculation

The Price per Share of Empresas la Polar SA is ₱6.435. 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 Empresas la Polar 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 Empresas la Polar 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 ₱11.65. Based on the TTM, the Book Value Change Per Share is ₱-3.44 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.42 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empresas la Polar SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.00-0.01-0.01-0.02-
Price to Earnings Ratio-0.52--0.43--1.83--1.80--3.09-
Price-to-Total Gains Ratio-2.07--1.52--6.27--4.11--7.92-
Price to Book Ratio0.46-0.33-0.35-0.53-0.76-
Price-to-Total Gains Ratio-2.07--1.52--6.27--4.11--7.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006435
Number of shares155400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (155400 shares)-534.37-81.84
Gains per Year (155400 shares)-2,137.48-327.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2137-21470-327-337
20-4275-42840-655-664
30-6412-64210-982-991
40-8550-85580-1309-1318
50-10687-106950-1637-1645
60-12825-128320-1964-1972
70-14962-149690-2292-2299
80-17100-171060-2619-2626
90-19237-192430-2946-2953
100-21375-213800-3274-3280

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 Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%7.017.00.029.2%7.017.00.029.2%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%8.016.00.033.3%8.016.00.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%8.016.00.033.3%8.016.00.033.3%

Fundamentals of Empresas la Polar SA

About Empresas la Polar SA

Empresas La Polar S.A. operates a chain of department stores in Chile. It operates through Retail and Financial Services segments. The company's department stores provide clothing products, appliances, home furniture, electronic items, and personal computers. It also engages in the provision of financial services through the issuance and administration of credit cards for financing in La Polar stores and related businesses; intermediation of insurance policies; and provision of insurance brokerage and insurance premium collection services. Empresas La Polar S.A. was founded in 1920 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2024-03-23 15:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
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 just able to pay all its debts by selling its assets.
The company is unable 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 cheap.

1.1. Profitability of Empresas la Polar SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresas la Polar SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A Net Profit Margin of -17.4% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas la Polar SA:

  • The MRQ is -17.4%. The company is making a huge loss. -2
  • The TTM is -18.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-18.3%+1.0%
TTM-18.3%YOY-3.3%-15.1%
TTM-18.3%5Y-5.9%-12.5%
5Y-5.9%10Y-5.1%-0.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%1.6%-19.0%
TTM-18.3%1.6%-19.9%
YOY-3.3%2.5%-5.8%
5Y-5.9%1.5%-7.4%
10Y-5.1%2.0%-7.1%
1.1.2. Return on Assets

Shows how efficient Empresas la Polar SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • -3.5% Return on Assets means that Empresas la Polar SA generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas la Polar SA:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-4.1%+0.6%
TTM-4.1%YOY-0.3%-3.8%
TTM-4.1%5Y-1.0%-3.1%
5Y-1.0%10Y-0.8%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%0.4%-3.9%
TTM-4.1%0.5%-4.6%
YOY-0.3%0.6%-0.9%
5Y-1.0%0.5%-1.5%
10Y-0.8%0.8%-1.6%
1.1.3. Return on Equity

Shows how efficient Empresas la Polar SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • -22.2% Return on Equity means Empresas la Polar SA generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas la Polar SA:

  • The MRQ is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-21.4%-0.8%
TTM-21.4%YOY-1.7%-19.7%
TTM-21.4%5Y-5.2%-16.1%
5Y-5.2%10Y-4.5%-0.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%0.9%-23.1%
TTM-21.4%1.1%-22.5%
YOY-1.7%1.3%-3.0%
5Y-5.2%1.2%-6.4%
10Y-4.5%1.6%-6.1%

1.2. Operating Efficiency of Empresas la Polar SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresas la Polar SA is operating .

  • Measures how much profit Empresas la Polar 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 Empresas la Polar SA to the Department Stores 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 Empresas la Polar SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-9.6%+9.6%
TTM-9.6%YOY-0.7%-8.9%
TTM-9.6%5Y-2.3%-7.4%
5Y-2.3%10Y-2.1%-0.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-9.6%2.7%-12.3%
YOY-0.7%5.1%-5.8%
5Y-2.3%4.4%-6.7%
10Y-2.1%3.8%-5.9%
1.2.2. Operating Ratio

Measures how efficient Empresas la Polar SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are $1.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas la Polar SA:

  • The MRQ is 1.913. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.765. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.765+0.148
TTM1.765YOY1.592+0.173
TTM1.7655Y1.568+0.197
5Y1.56810Y1.584-0.016
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9131.508+0.405
TTM1.7651.471+0.294
YOY1.5921.469+0.123
5Y1.5681.508+0.060
10Y1.5841.223+0.361

1.3. Liquidity of Empresas la Polar SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresas la Polar SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas la Polar SA:

  • The MRQ is 1.320. The company is just able to pay all its short-term debts.
  • The TTM is 1.620. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.620-0.300
TTM1.620YOY2.186-0.566
TTM1.6205Y1.854-0.234
5Y1.85410Y1.862-0.008
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3200.984+0.336
TTM1.6200.984+0.636
YOY2.1860.966+1.220
5Y1.8540.991+0.863
10Y1.8620.847+1.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas la Polar SA:

  • The MRQ is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.829-0.201
TTM0.829YOY0.940-0.111
TTM0.8295Y0.844-0.015
5Y0.84410Y0.894-0.050
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.203+0.425
TTM0.8290.191+0.638
YOY0.9400.241+0.699
5Y0.8440.291+0.553
10Y0.8940.244+0.650

1.4. Solvency of Empresas la Polar SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresas la Polar SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas la Polar SA to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.84 means that Empresas la Polar SA assets are financed with 84.4% credit (debt) and the remaining percentage (100% - 84.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresas la Polar SA:

  • The MRQ is 0.844. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.809+0.036
TTM0.809YOY0.730+0.079
TTM0.8095Y0.763+0.046
5Y0.76310Y0.750+0.013
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.646+0.198
TTM0.8090.647+0.162
YOY0.7300.643+0.087
5Y0.7630.636+0.127
10Y0.7500.610+0.140
1.4.2. Debt to Equity Ratio

Measures if Empresas la Polar SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A Debt to Equity ratio of 541.9% means that company has $5.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas la Polar SA:

  • The MRQ is 5.419. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.319. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.419TTM4.319+1.100
TTM4.319YOY2.710+1.609
TTM4.3195Y3.330+0.988
5Y3.33010Y3.144+0.187
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4191.955+3.464
TTM4.3191.980+2.339
YOY2.7101.945+0.765
5Y3.3301.920+1.410
10Y3.1441.800+1.344

2. Market Valuation of Empresas la Polar 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 Empresas la Polar SA generates.

  • Above 15 is considered overpriced but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A PE ratio of -0.52 means the investor is paying $-0.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas la Polar SA:

  • The EOD is -0.623. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.524. Based on the earnings, the company is expensive. -2
  • The TTM is -0.431. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.623MRQ-0.524-0.099
MRQ-0.524TTM-0.431-0.093
TTM-0.431YOY-1.831+1.400
TTM-0.4315Y-1.796+1.365
5Y-1.79610Y-3.094+1.298
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.62314.817-15.440
MRQ-0.52414.986-15.510
TTM-0.43112.836-13.267
YOY-1.83110.282-12.113
5Y-1.79615.252-17.048
10Y-3.09429.364-32.458
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.609. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.512. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.368. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.609MRQ-0.512-0.097
MRQ-0.512TTM0.368-0.880
TTM0.368YOY0.738-0.370
TTM0.3685Y-0.108+0.477
5Y-0.10810Y-0.596+0.488
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6093.320-3.929
MRQ-0.5123.455-3.967
TTM0.3683.776-3.408
YOY0.7383.662-2.924
5Y-0.1082.749-2.857
10Y-0.5962.854-3.450
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Empresas la Polar SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.46 means the investor is paying $0.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas la Polar SA:

  • The EOD is 0.552. Based on the equity, the company is cheap. +2
  • The MRQ is 0.464. Based on the equity, the company is cheap. +2
  • The TTM is 0.328. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.552MRQ0.464+0.088
MRQ0.464TTM0.328+0.137
TTM0.328YOY0.346-0.018
TTM0.3285Y0.530-0.202
5Y0.53010Y0.763-0.233
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.5521.203-0.651
MRQ0.4641.196-0.732
TTM0.3281.216-0.888
YOY0.3461.352-1.006
5Y0.5301.409-0.879
10Y0.7632.035-1.272
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas la Polar 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---2.610-3.439+32%-0.423-84%-0.527-80%0.485-638%
Book Value Per Share--11.65115.952-27%28.402-59%22.770-49%23.029-49%
Current Ratio--1.3201.620-19%2.186-40%1.854-29%1.862-29%
Debt To Asset Ratio--0.8440.809+4%0.730+16%0.763+11%0.750+13%
Debt To Equity Ratio--5.4194.319+25%2.710+100%3.330+63%3.144+72%
Dividend Per Share----0%-0%-0%-0%
Eps---2.581-2.926+13%-0.292-89%-0.738-71%-0.641-75%
Free Cash Flow Per Share---2.6431.259-310%-1.306-51%1.197-321%0.860-407%
Free Cash Flow To Equity Per Share---2.6430.128-2157%-2.449-7%0.112-2457%0.305-967%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---475.973--------
Intrinsic Value_10Y_min---393.297--------
Intrinsic Value_1Y_max---2.861--------
Intrinsic Value_1Y_min---2.784--------
Intrinsic Value_3Y_max---42.766--------
Intrinsic Value_3Y_min---40.138--------
Intrinsic Value_5Y_max---123.866--------
Intrinsic Value_5Y_min---112.028--------
Market Cap26594953482.240+16%22354659780.34520643654206.475+8%40820294814.285-45%50876967827.912-56%74985090753.216-70%
Net Profit Margin---0.174-0.183+6%-0.033-81%-0.059-66%-0.051-71%
Operating Margin----0.0960%-0.0070%-0.0230%-0.0210%
Operating Ratio--1.9131.765+8%1.592+20%1.568+22%1.584+21%
Pb Ratio0.552+16%0.4640.328+42%0.346+34%0.530-12%0.763-39%
Pe Ratio-0.623-19%-0.524-0.431-18%-1.831+249%-1.796+243%-3.094+491%
Price Per Share6.435+16%5.4094.995+8%9.877-45%12.310-56%18.144-70%
Price To Free Cash Flow Ratio-0.609-19%-0.5120.368-239%0.738-169%-0.108-79%-0.596+17%
Price To Total Gains Ratio-2.465-19%-2.072-1.518-27%-6.270+203%-4.113+98%-7.920+282%
Quick Ratio--0.6280.829-24%0.940-33%0.844-26%0.894-30%
Return On Assets---0.035-0.041+18%-0.003-91%-0.010-72%-0.008-76%
Return On Equity---0.222-0.214-4%-0.017-92%-0.052-76%-0.045-80%
Total Gains Per Share---2.610-3.439+32%-0.423-84%-0.527-80%0.485-638%
Usd Book Value--48153592.00065927468.250-27%117381621.750-59%94105723.200-49%95177544.875-49%
Usd Book Value Change Per Share---0.003-0.003+32%0.000-84%-0.001-80%0.000-638%
Usd Book Value Per Share--0.0120.016-27%0.028-59%0.023-49%0.023-49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.003+13%0.000-89%-0.001-71%-0.001-75%
Usd Free Cash Flow---10923357.0005201771.000-310%-5396329.250-51%4945634.150-321%3554858.792-407%
Usd Free Cash Flow Per Share---0.0030.001-310%-0.001-51%0.001-321%0.001-407%
Usd Free Cash Flow To Equity Per Share---0.0030.000-2157%-0.002-7%0.000-2457%0.000-967%
Usd Market Cap26594953.482+16%22354659.78020643654.206+8%40820294.814-45%50876967.828-56%74985090.753-70%
Usd Price Per Share0.006+16%0.0050.005+8%0.010-45%0.012-56%0.018-70%
Usd Profit---10668476.000-14083671.250+32%-1414232.000-87%-3490026.900-67%-3015720.542-72%
Usd Revenue--61452382.00076124494.000-19%103860313.750-41%89789188.700-32%91001636.292-32%
Usd Total Gains Per Share---0.003-0.003+32%0.000-84%-0.001-80%0.000-638%
 EOD+5 -3MRQTTM+14 -18YOY+3 -295Y+4 -2810Y+3 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.623
Price to Book Ratio (EOD)Between0-10.552
Net Profit Margin (MRQ)Greater than0-0.174
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.628
Current Ratio (MRQ)Greater than11.320
Debt to Asset Ratio (MRQ)Less than10.844
Debt to Equity Ratio (MRQ)Less than15.419
Return on Equity (MRQ)Greater than0.15-0.222
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.889
Ma 20Greater thanMa 507.012
Ma 50Greater thanMa 1007.211
Ma 100Greater thanMa 2006.448
OpenGreater thanClose6.530
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets309,100,834
Total Liabilities260,947,242
Total Stockholder Equity48,153,592
 As reported
Total Liabilities 260,947,242
Total Stockholder Equity+ 48,153,592
Total Assets = 309,100,834

Assets

Total Assets309,100,834
Total Current Assets132,194,214
Long-term Assets176,906,620
Total Current Assets
Cash And Cash Equivalents 2,452,015
Short-term Investments 665,708
Net Receivables 62,237,485
Inventory 56,897,038
Other Current Assets 6,679,992
Total Current Assets  (as reported)132,194,214
Total Current Assets  (calculated)128,932,238
+/- 3,261,976
Long-term Assets
Property Plant Equipment 113,368,612
Intangible Assets 27,721,666
Long-term Assets Other 1,323,117
Long-term Assets  (as reported)176,906,620
Long-term Assets  (calculated)142,413,395
+/- 34,493,225

Liabilities & Shareholders' Equity

Total Current Liabilities100,175,890
Long-term Liabilities160,771,352
Total Stockholder Equity48,153,592
Total Current Liabilities
Accounts payable 46,225,706
Other Current Liabilities 481,644
Total Current Liabilities  (as reported)100,175,890
Total Current Liabilities  (calculated)46,707,350
+/- 53,468,540
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt107,479,465
Long-term Liabilities Other 2,040,000
Long-term Liabilities  (as reported)160,771,352
Long-term Liabilities  (calculated)109,519,465
+/- 51,251,887
Total Stockholder Equity
Total Stockholder Equity (as reported)48,153,592
Total Stockholder Equity (calculated)0
+/- 48,153,592
Other
Capital Stock262,721,114
Common Stock Shares Outstanding 4,132,864
Net Invested Capital 48,153,592
Net Working Capital 32,018,324
Property Plant and Equipment Gross 271,075,558



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
336,096,072
314,442,262
309,422,780
324,337,653
350,481,742
458,753,031
441,528,055
439,961,510
455,051,402
419,753,265
380,469,618
348,579,724
376,149,184
368,932,098
369,634,135
382,458,916
424,469,157
461,922,812
429,522,587
420,303,007
383,000,346
347,278,135
324,760,071
309,100,834
309,100,834324,760,071347,278,135383,000,346420,303,007429,522,587461,922,812424,469,157382,458,916369,634,135368,932,098376,149,184348,579,724380,469,618419,753,265455,051,402439,961,510441,528,055458,753,031350,481,742324,337,653309,422,780314,442,262336,096,072
   > Total Current Assets 
242,444,424
203,374,068
198,919,355
210,613,942
233,970,028
205,796,457
196,954,037
193,872,514
223,072,859
193,987,343
166,348,433
170,802,327
204,600,059
203,214,895
206,276,456
220,224,820
235,646,978
215,313,270
222,066,198
210,462,240
186,390,025
157,963,164
139,943,420
132,194,214
132,194,214139,943,420157,963,164186,390,025210,462,240222,066,198215,313,270235,646,978220,224,820206,276,456203,214,895204,600,059170,802,327166,348,433193,987,343223,072,859193,872,514196,954,037205,796,457233,970,028210,613,942198,919,355203,374,068242,444,424
       Cash And Cash Equivalents 
14,054,492
8,491,857
5,750,725
7,235,447
13,508,799
6,224,513
6,154,465
5,716,371
34,016,228
9,796,905
10,897,808
33,274,885
48,709,913
32,199,264
37,806,442
36,525,966
29,249,803
6,167,717
6,223,232
3,304,755
4,054,193
4,122,494
2,681,248
2,452,015
2,452,0152,681,2484,122,4944,054,1933,304,7556,223,2326,167,71729,249,80336,525,96637,806,44232,199,26448,709,91333,274,88510,897,8089,796,90534,016,2285,716,3716,154,4656,224,51313,508,7997,235,4475,750,7258,491,85714,054,492
       Short-term Investments 
47,684
44,375
9,303
796,143
20,775
1,001,925
2,037,255
784,795
741,311
764,216
692,296
561,485
486,223
468,931
428,954
466,546
577,301
638,568
1,139,654
778,706
748,434
749,040
703,742
665,708
665,708703,742749,040748,434778,7061,139,654638,568577,301466,546428,954468,931486,223561,485692,296764,216741,311784,7952,037,2551,001,92520,775796,1439,30344,37547,684
       Net Receivables 
155,479,798
119,439,100
118,234,490
119,789,037
136,480,150
118,085,379
116,650,424
112,216,585
114,083,613
100,989,083
73,069,432
56,385,984
68,431,553
62,437,327
64,935,974
71,608,904
98,659,669
88,384,894
93,896,152
97,248,655
97,819,545
81,510,092
70,883,148
62,237,485
62,237,48570,883,14881,510,09297,819,54597,248,65593,896,15288,384,89498,659,66971,608,90464,935,97462,437,32768,431,55356,385,98473,069,432100,989,083114,083,613112,216,585116,650,424118,085,379136,480,150119,789,037118,234,490119,439,100155,479,798
       Inventory 
56,819,900
56,007,319
56,281,527
64,506,870
60,541,244
56,831,040
54,612,527
54,947,619
57,750,376
66,743,227
64,488,560
61,904,904
61,446,800
77,445,309
78,384,944
87,617,176
84,256,113
93,562,692
94,315,609
97,350,127
70,642,283
63,720,607
54,581,013
56,897,038
56,897,03854,581,01363,720,60770,642,28397,350,12794,315,60993,562,69284,256,11387,617,17678,384,94477,445,30961,446,80061,904,90464,488,56066,743,22757,750,37654,947,61954,612,52756,831,04060,541,24464,506,87056,281,52756,007,31956,819,900
       Other Current Assets 
16,042,550
19,391,417
18,643,310
18,286,445
23,419,060
15,917,819
9,415,341
9,045,306
17,216,506
16,419,784
17,886,481
18,675,069
26,005,640
31,124,122
25,140,222
24,006,228
23,475,209
27,191,709
27,179,891
12,552,393
7,933,096
8,609,971
11,791,703
6,679,992
6,679,99211,791,7038,609,9717,933,09612,552,39327,179,89127,191,70923,475,20924,006,22825,140,22231,124,12226,005,64018,675,06917,886,48116,419,78417,216,5069,045,3069,415,34115,917,81923,419,06018,286,44518,643,31019,391,41716,042,550
   > Long-term Assets 
0
0
0
0
0
252,956,574
244,574,018
246,088,996
231,978,543
225,765,922
214,121,185
177,777,397
171,549,125
165,717,203
163,357,679
162,234,096
188,822,179
246,611,446
207,456,389
209,840,767
196,610,321
189,314,971
184,816,651
176,906,620
176,906,620184,816,651189,314,971196,610,321209,840,767207,456,389246,611,446188,822,179162,234,096163,357,679165,717,203171,549,125177,777,397214,121,185225,765,922231,978,543246,088,996244,574,018252,956,57400000
       Property Plant Equipment 
28,759,914
27,851,459
27,362,380
28,725,730
27,432,379
156,323,069
151,500,641
153,050,850
148,219,236
143,269,553
139,341,067
107,302,315
105,174,765
102,309,032
102,479,467
100,571,936
130,020,491
134,100,583
134,264,218
133,897,930
123,125,250
119,990,773
117,617,448
113,368,612
113,368,612117,617,448119,990,773123,125,250133,897,930134,264,218134,100,583130,020,491100,571,936102,479,467102,309,032105,174,765107,302,315139,341,067143,269,553148,219,236153,050,850151,500,641156,323,06927,432,37928,725,73027,362,38027,851,45928,759,914
       Intangible Assets 
29,397,058
29,754,711
29,704,573
29,478,242
28,931,295
29,183,087
29,391,892
29,773,689
29,809,284
30,007,579
29,915,578
29,728,594
29,108,963
29,300,952
29,426,983
29,579,932
28,460,245
28,351,303
28,591,968
27,765,437
28,160,296
28,141,875
27,927,008
27,721,666
27,721,66627,927,00828,141,87528,160,29627,765,43728,591,96828,351,30328,460,24529,579,93229,426,98329,300,95229,108,96329,728,59429,915,57830,007,57929,809,28429,773,68929,391,89229,183,08728,931,29529,478,24229,704,57329,754,71129,397,058
       Long-term Assets Other 
0
0
0
0
0
2,043,819
2,027,034
1,972,353
1,942,864
1,924,853
1,905,065
1,884,452
1,817,442
1,868,697
1,849,524
1,830,663
2,496,863
2,496,378
2,512,283
1,863,293
1,501,422
1,302,483
1,326,308
1,323,117
1,323,1171,326,3081,302,4831,501,4221,863,2932,512,2832,496,3782,496,8631,830,6631,849,5241,868,6971,817,4421,884,4521,905,0651,924,8531,942,8641,972,3532,027,0342,043,81900000
> Total Liabilities 
220,860,870
215,451,661
213,187,330
232,652,293
241,336,138
355,278,656
342,892,601
348,628,383
354,632,696
328,813,508
302,060,496
268,908,034
283,652,315
277,786,709
268,419,603
270,465,437
299,393,601
339,335,222
312,659,231
315,303,022
298,661,099
275,001,658
265,819,514
260,947,242
260,947,242265,819,514275,001,658298,661,099315,303,022312,659,231339,335,222299,393,601270,465,437268,419,603277,786,709283,652,315268,908,034302,060,496328,813,508354,632,696348,628,383342,892,601355,278,656241,336,138232,652,293213,187,330215,451,661220,860,870
   > Total Current Liabilities 
114,895,751
111,792,155
102,811,595
121,093,037
130,413,274
115,305,889
113,205,968
111,521,809
134,535,127
115,910,245
94,077,636
111,423,436
107,928,420
99,804,172
100,992,909
100,358,420
97,116,822
90,004,303
107,437,333
113,133,989
100,541,501
83,913,180
98,257,317
100,175,890
100,175,89098,257,31783,913,180100,541,501113,133,989107,437,33390,004,30397,116,822100,358,420100,992,90999,804,172107,928,420111,423,43694,077,636115,910,245134,535,127111,521,809113,205,968115,305,889130,413,274121,093,037102,811,595111,792,155114,895,751
       Short-term Debt 
3,492,424
3,091,289
3,430,011
2,958,192
3,332,395
1,727,259
15,184,820
22,494,222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,494,22215,184,8201,727,2593,332,3952,958,1923,430,0113,091,2893,492,424
       Short Long Term Debt 
3,492,424
3,091,289
3,430,011
2,958,192
3,332,395
1,727,259
15,184,820
22,494,222
0
0
0
0
17,093,723
0
0
7,476,612
3,105,455
1,600,990
0
0
0
0
0
0
0000001,600,9903,105,4557,476,6120017,093,723000022,494,22215,184,8201,727,2593,332,3952,958,1923,430,0113,091,2893,492,424
       Accounts payable 
70,750,004
57,410,950
55,807,959
58,641,536
62,871,882
52,664,409
57,416,454
58,204,075
79,394,137
62,640,855
45,248,359
47,941,549
59,558,782
58,954,782
62,711,514
66,345,312
59,216,382
59,456,963
76,676,675
67,922,983
60,107,969
50,700,132
43,256,647
46,225,706
46,225,70643,256,64750,700,13260,107,96967,922,98376,676,67559,456,96359,216,38266,345,31262,711,51458,954,78259,558,78247,941,54945,248,35962,640,85579,394,13758,204,07557,416,45452,664,40962,871,88258,641,53655,807,95957,410,95070,750,004
       Other Current Liabilities 
4,415,078
9,576,349
9,674,863
17,934,719
8,297,559
875,200
847,881
888,022
7,446,450
6,210,788
2,658,010
11,770,561
16,242,129
19,386,911
16,001,713
16,830,355
17,819,930
11,050,907
10,680,768
11,937,534
641,407
9,531,062
11,120,073
481,644
481,64411,120,0739,531,062641,40711,937,53410,680,76811,050,90717,819,93016,830,35516,001,71319,386,91116,242,12911,770,5612,658,0106,210,7887,446,450888,022847,881875,2008,297,55917,934,7199,674,8639,576,3494,415,078
   > Long-term Liabilities 
0
0
0
0
0
239,972,767
229,686,633
237,106,574
220,097,569
212,903,263
207,982,860
157,484,598
175,723,895
177,982,537
167,426,694
170,107,017
202,276,779
250,170,423
205,221,898
202,169,033
198,119,598
191,088,478
167,562,197
160,771,352
160,771,352167,562,197191,088,478198,119,598202,169,033205,221,898250,170,423202,276,779170,107,017167,426,694177,982,537175,723,895157,484,598207,982,860212,903,263220,097,569237,106,574229,686,633239,972,76700000
       Capital Lease Obligations 
0
0
0
0
0
0
125,720,480
129,285,770
126,518,817
122,494,402
120,589,985
86,252,666
84,102,525
81,798,425
82,824,923
81,401,320
111,367,361
160,277,027
117,321,829
117,947,919
114,011,703
111,682,966
110,441,271
107,479,465
107,479,465110,441,271111,682,966114,011,703117,947,919117,321,829160,277,027111,367,36181,401,32082,824,92381,798,42584,102,52586,252,666120,589,985122,494,402126,518,817129,285,770125,720,480000000
       Long-term Liabilities Other 
0
0
0
0
0
3,671,729
3,496,494
3,321,259
3,146,024
3,072,290
2,998,555
2,924,820
2,851,085
2,777,350
2,703,615
2,629,880
2,556,145
2,482,410
2,457,832
2,334,943
2,261,208
2,187,470
2,113,735
2,040,000
2,040,0002,113,7352,187,4702,261,2082,334,9432,457,8322,482,4102,556,1452,629,8802,703,6152,777,3502,851,0852,924,8202,998,5553,072,2903,146,0243,321,2593,496,4943,671,72900000
> Total Stockholder Equity
115,235,202
98,990,601
96,235,450
91,685,360
109,145,604
103,474,375
98,635,454
91,333,127
100,418,706
90,939,757
78,409,122
79,671,690
92,496,869
91,145,389
101,214,532
111,993,479
125,075,556
122,587,590
116,863,356
104,999,985
84,339,247
72,276,477
58,940,557
48,153,592
48,153,59258,940,55772,276,47784,339,247104,999,985116,863,356122,587,590125,075,556111,993,479101,214,53291,145,38992,496,86979,671,69078,409,12290,939,757100,418,70691,333,12798,635,454103,474,375109,145,60491,685,36096,235,45098,990,601115,235,202
   Common Stock
385,949,867
410,559,307
410,559,307
410,849,895
430,025,239
430,985,298
430,985,297
430,985,298
430,985,297
430,985,297
430,985,298
432,439,972
430,985,298
431,465,477
438,175,353
438,175,353
438,175,332
438,175,332
438,175,332
438,175,332
438,175,443
378,090,889
322,805,557
0
0322,805,557378,090,889438,175,443438,175,332438,175,332438,175,332438,175,332438,175,353438,175,353431,465,477430,985,298432,439,972430,985,298430,985,297430,985,297430,985,298430,985,297430,985,298430,025,239410,849,895410,559,307410,559,307385,949,867
   Retained Earnings -468,772,554-458,104,529-444,876,014-432,635,173-412,438,320-400,620,160-394,560,519-392,496,824-405,700,084-416,807,828-420,118,681-418,216,893-432,611,067-432,264,676-419,636,144-410,165,242-418,170,296-410,944,035-406,052,182-399,521,168-397,880,141-393,161,626-390,015,811-373,904,168
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
103,189,503
78,447,105
78,837,769
78,715,606
78,641,533
78,541,259
78,594,192
78,518,125
79,598,651
79,590,604
79,688,500
79,842,785
79,728,464
79,798,593
79,847,007
79,518,210
79,397,048
79,601,642
79,308,184
79,262,973
78,798,557
139,061,602
138,954,197
0
0138,954,197139,061,60278,798,55779,262,97379,308,18479,601,64279,397,04879,518,21079,847,00779,798,59379,728,46479,842,78579,688,50079,590,60479,598,65178,518,12578,594,19278,541,25978,641,53378,715,60678,837,76978,447,105103,189,503



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue304,497,977
Cost of Revenue-198,166,269
Gross Profit106,331,707106,331,708
 
Operating Income (+$)
Gross Profit106,331,707
Operating Expense-323,920,859
Operating Income-19,422,883-217,589,152
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,894,568
Selling And Marketing Expenses-
Operating Expense323,920,85941,894,568
 
Net Interest Income (+$)
Interest Income509,423
Interest Expense-10,613,169
Other Finance Cost-3,708
Net Interest Income-10,107,454
 
Pretax Income (+$)
Operating Income-19,422,883
Net Interest Income-10,107,454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-70,311,323-19,422,883
EBIT - interestExpense = -10,613,169
-56,334,685
-45,721,516
Interest Expense10,613,169
Earnings Before Interest and Taxes (EBIT)--59,698,154
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-70,311,323
Tax Provision--13,976,638
Net Income From Continuing Ops-56,334,685-56,334,685
Net Income-56,334,685
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,107,454
 

Technical Analysis of Empresas la Polar 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 Empresas la Polar SA. The general trend of Empresas la Polar SA is BULLISH with 14.3% 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 Empresas la Polar 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 (14.3%) Bearish trend (-14.3%)
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 Empresas la Polar SA.

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

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

The bullish price targets are: 7.6 < 7.6 < 7.6.

The bearish price targets are: 6 > 5.98 > 5.82.

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Empresas la Polar 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 Empresas la Polar SA. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher 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

Empresas la Polar 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 Empresas la Polar SA. The current macd is -0.21389695.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Empresas la Polar 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 Empresas la Polar 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 Empresas la Polar 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Empresas la Polar SA Daily Moving Average Convergence/Divergence (MACD) ChartEmpresas la Polar 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 Empresas la Polar SA. The current adx is 22.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Empresas la Polar SA shares, leading to potential downward 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 bearish trend could be forming. -1
Empresas la Polar 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 Empresas la Polar SA. The current sar is 7.35278308.

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
Empresas la Polar 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 Empresas la Polar SA. The current rsi is 33.89. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Empresas la Polar SA Daily Relative Strength Index (RSI) ChartEmpresas la Polar 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 Empresas la Polar SA. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Empresas la Polar SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Empresas la Polar SA Daily Stochastic Oscillator ChartEmpresas la Polar 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 Empresas la Polar SA. The current cci is -98.58240536.

Empresas la Polar SA Daily Commodity Channel Index (CCI) ChartEmpresas la Polar 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 Empresas la Polar SA. The current cmo is -39.23537359.

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
Empresas la Polar SA Daily Chande Momentum Oscillator (CMO) ChartEmpresas la Polar 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 Empresas la Polar SA. The current willr is -86.5.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Empresas la Polar SA Daily Williams %R ChartEmpresas la Polar 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 Empresas la Polar SA.

Empresas la Polar 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 Empresas la Polar SA. The current atr is 0.24826955.

Empresas la Polar SA Daily Average True Range (ATR) ChartEmpresas la Polar 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 Empresas la Polar SA. The current obv is 13,668,771.

Empresas la Polar SA Daily On-Balance Volume (OBV) ChartEmpresas la Polar 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 Empresas la Polar SA. The current mfi is 15.79.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Empresas la Polar SA Daily Money Flow Index (MFI) ChartEmpresas la Polar SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empresas la Polar 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI 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.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Empresas la Polar SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.889
Ma 20Greater thanMa 507.012
Ma 50Greater thanMa 1007.211
Ma 100Greater thanMa 2006.448
OpenGreater thanClose6.530
Total3/5 (60.0%)
Penke

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