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Grupo Catalana Occidente
Buy, Hold or Sell?

Let's analyse Grupo Catalana Occidente together

PenkeI guess you are interested in Grupo Catalana Occidente. 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 Grupo Catalana Occidente. 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 Grupo Catalana Occidente (30 sec.)










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

How much money do you get?

How much money do you get?
€4.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€35.44
Expected worth in 1 year
€25.60
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
€-5.89
Return On Investment
-16.9%

For what price can you sell your share?

Current Price per Share
€34.90
Expected price per share
€32.10 - €
How sure are you?
50%

1. Valuation of Grupo Catalana Occidente (5 min.)




Live pricePrice per Share (EOD)

€34.90

Intrinsic Value Per Share

€34.41 - €47.63

Total Value Per Share

€69.85 - €83.07

2. Growth of Grupo Catalana Occidente (5 min.)




Is Grupo Catalana Occidente growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$4.8b-$313.9m-6.9%

How much money is Grupo Catalana Occidente making?

Current yearPrevious yearGrowGrow %
Making money$526.3m$462.1m$64.1m12.2%
Net Profit Margin10.8%10.3%--

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

3. Financial Health of Grupo Catalana Occidente (5 min.)




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

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

What can you expect buying and holding a share of Grupo Catalana Occidente?

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

Speculation

The Price per Share of Grupo Catalana Occidente is €34.90. 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 Grupo Catalana Occidente.
  • 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 Grupo Catalana Occidente, 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 €35.44. Based on the TTM, the Book Value Change Per Share is €-2.46 per quarter. Based on the YOY, the Book Value Change Per Share is €4.53 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 €0.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Catalana Occidente.

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 Eps4.4612.8%4.4612.8%3.9211.2%3.5110.1%3.429.8%
Usd Book Value Change Per Share-2.66-7.6%-2.66-7.6%4.9114.1%2.025.8%6.3918.3%
Usd Dividend Per Share1.073.1%1.073.1%0.992.8%0.842.4%0.832.4%
Usd Total Gains Per Share-1.59-4.6%-1.59-4.6%5.8916.9%2.868.2%7.2220.7%
Usd Price Per Share31.69-31.69-32.02-32.67-27.23-
Price to Earnings Ratio7.11-7.11-8.18-9.72-8.10-
Price-to-Total Gains Ratio-19.91--19.91-5.43-5.67-5.67-
Price to Book Ratio0.83-0.83-0.78-0.92-0.77-
Price-to-Total Gains Ratio-19.91--19.91-5.43-5.67-5.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.75133
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.070.84
Usd Book Value Change Per Share-2.662.02
Usd Total Gains Per Share-1.592.86
Gains per Quarter (26 shares)-41.3874.39
Gains per Year (26 shares)-165.52297.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1111-277-17687210288
2222-553-342174421586
3333-830-508261631884
4444-1107-6743488421182
5556-1383-84043510521480
6667-1660-100652312631778
7778-1936-117261014732076
8889-2213-133869716842374
91000-2490-150478418942672
101111-2766-167087121052970

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Grupo Catalana Occidente

About Grupo Catalana Occidente

Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company operates through Traditional Business and Credit Insurance Business segments. The company offers multi-risk products and services related to family home, retail, blocks of flats, offices, and SMEs; life insurance products, such as risk, savings, pension plans, and investment funds, as well as funeral and health insurance; machinery breakdown; electrical equipment; and motor body insurance. It also provides other insurance products, such as industrial products, accidents, transport, and third-party and civil liability; and credit and surety insurance, as well as reinsurance. In addition, the company is also involved in the real estate development business; stock broking business; tele-marketing; mortgage credit; and auxiliary insurance service. It markets its products primarily under the Seguros Catalana Occidente, Plus Ultra Seguros, Seguros Bilbao, NorteHispana Seguros, Crédito y Caución, Atradius, and Atradius Re brands. The company was formerly known as Catalana Occidente, Sociedad Anónima de Seguros y Reaseguros and changed its name to Grupo Catalana Occidente, S.A. in 2001. The company was incorporated in 1864 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-03-27 18:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Grupo Catalana Occidente.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grupo Catalana Occidente earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 10.8% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Catalana Occidente:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY10.3%+0.5%
TTM10.8%5Y9.3%+1.5%
5Y9.3%10Y9.2%+0.1%
1.1.2. Return on Assets

Shows how efficient Grupo Catalana Occidente is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • 2.7% Return on Assets means that Grupo Catalana Occidente generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Catalana Occidente:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.3%+0.4%
TTM2.7%5Y2.3%+0.4%
5Y2.3%10Y2.3%0.0%
1.1.3. Return on Equity

Shows how efficient Grupo Catalana Occidente is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • 12.9% Return on Equity means Grupo Catalana Occidente generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Catalana Occidente:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY10.5%+2.4%
TTM12.9%5Y10.8%+2.0%
5Y10.8%10Y11.0%-0.2%

1.2. Operating Efficiency of Grupo Catalana Occidente.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Catalana Occidente is operating .

  • Measures how much profit Grupo Catalana Occidente 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 Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • An Operating Margin of 16.0% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Catalana Occidente:

  • The MRQ is 16.0%. The company is operating efficient. +1
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY14.7%+1.3%
TTM16.0%5Y13.4%+2.6%
5Y13.4%10Y13.3%+0.2%
1.2.2. Operating Ratio

Measures how efficient Grupo Catalana Occidente is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are €0.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Catalana Occidente:

  • The MRQ is 0.840. The company is less efficient in keeping operating costs low.
  • The TTM is 0.840. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.853-0.013
TTM0.8405Y0.866-0.026
5Y0.86610Y0.867-0.002

1.3. Liquidity of Grupo Catalana Occidente.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Catalana Occidente is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.76 means the company has €0.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Catalana Occidente:

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.816-0.059
TTM0.7575Y0.772-0.015
5Y0.77210Y0.771+0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.69 means the company can pay off €0.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Catalana Occidente:

  • The MRQ is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY0.675+0.019
TTM0.6945Y0.701-0.007
5Y0.70110Y0.708-0.007

1.4. Solvency of Grupo Catalana Occidente.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Catalana Occidente assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Catalana Occidente to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.77 means that Grupo Catalana Occidente assets are financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Catalana Occidente:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.755+0.012
TTM0.7675Y0.769-0.001
5Y0.76910Y0.771-0.002
1.4.2. Debt to Equity Ratio

Measures if Grupo Catalana Occidente is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 364.5% means that company has €3.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Catalana Occidente:

  • The MRQ is 3.645. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.645. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.645TTM3.6450.000
TTM3.645YOY3.385+0.260
TTM3.6455Y3.682-0.036
5Y3.68210Y3.742-0.060

2. Market Valuation of Grupo Catalana Occidente

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 Grupo Catalana Occidente generates.

  • Above 15 is considered overpriced but always compare Grupo Catalana Occidente to the Insurance - Diversified industry mean.
  • A PE ratio of 7.11 means the investor is paying €7.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Catalana Occidente:

  • The EOD is 8.465. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.107. Based on the earnings, the company is cheap. +2
  • The TTM is 7.107. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.465MRQ7.107+1.358
MRQ7.107TTM7.1070.000
TTM7.107YOY8.177-1.070
TTM7.1075Y9.720-2.613
5Y9.72010Y8.100+1.620
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Catalana Occidente:

  • The EOD is 8.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.926. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.926. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.250MRQ6.926+1.324
MRQ6.926TTM6.9260.000
TTM6.926YOY7.444-0.517
TTM6.9265Y8.126-1.200
5Y8.12610Y6.772+1.354
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 0.83 means the investor is paying €0.83 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Catalana Occidente:

  • The EOD is 0.985. Based on the equity, the company is cheap. +2
  • The MRQ is 0.827. Based on the equity, the company is cheap. +2
  • The TTM is 0.827. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.985MRQ0.827+0.158
MRQ0.827TTM0.8270.000
TTM0.827YOY0.781+0.046
TTM0.8275Y0.922-0.095
5Y0.92210Y0.768+0.154
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Catalana Occidente 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---2.459-2.4590%4.535-154%1.871-231%5.907-142%
Book Value Per Share--35.43935.4390%37.898-6%33.296+6%32.094+10%
Current Ratio--0.7570.7570%0.816-7%0.772-2%0.771-2%
Debt To Asset Ratio--0.7670.7670%0.755+2%0.7690%0.771-1%
Debt To Equity Ratio--3.6453.6450%3.385+8%3.682-1%3.742-3%
Dividend Per Share--0.9880.9880%0.913+8%0.774+28%0.770+28%
Eps--4.1234.1230%3.620+14%3.244+27%3.163+30%
Free Cash Flow Per Share--4.2304.2300%3.977+6%3.749+13%3.562+19%
Free Cash Flow To Equity Per Share--3.1633.1630%2.626+20%2.614+21%2.477+28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.635--------
Intrinsic Value_10Y_min--34.408--------
Intrinsic Value_1Y_max--4.095--------
Intrinsic Value_1Y_min--3.711--------
Intrinsic Value_3Y_max--12.820--------
Intrinsic Value_3Y_min--10.988--------
Intrinsic Value_5Y_max--22.170--------
Intrinsic Value_5Y_min--18.033--------
Market Cap4119002700.000+16%3458073900.0003458073900.0000%3493480800.000-1%3564884715.000-3%2970737262.500+16%
Net Profit Margin--0.1080.1080%0.103+5%0.093+17%0.092+18%
Operating Margin--0.1600.1600%0.147+9%0.134+19%0.133+20%
Operating Ratio--0.8400.8400%0.853-2%0.866-3%0.867-3%
Pb Ratio0.985+16%0.8270.8270%0.781+6%0.922-10%0.768+8%
Pe Ratio8.465+16%7.1077.1070%8.177-13%9.720-27%8.100-12%
Price Per Share34.900+16%29.30029.3000%29.600-1%30.205-3%25.171+16%
Price To Free Cash Flow Ratio8.250+16%6.9266.9260%7.444-7%8.126-15%6.772+2%
Price To Total Gains Ratio-23.720-19%-19.914-19.9140%5.433-467%5.673-451%5.673-451%
Quick Ratio--0.6940.6940%0.675+3%0.701-1%0.708-2%
Return On Assets--0.0270.0270%0.023+16%0.023+20%0.023+20%
Return On Equity--0.1290.1290%0.105+23%0.108+19%0.110+17%
Total Gains Per Share---1.471-1.4710%5.448-127%2.645-156%6.676-122%
Usd Book Value--4524340054.0004524340054.0000%4838271028.000-6%4250734423.320+6%4097299677.233+10%
Usd Book Value Change Per Share---2.660-2.6600%4.905-154%2.024-231%6.389-142%
Usd Book Value Per Share--38.33438.3340%40.994-6%36.016+6%34.716+10%
Usd Dividend Per Share--1.0681.0680%0.988+8%0.837+28%0.833+28%
Usd Eps--4.4594.4590%3.916+14%3.509+27%3.421+30%
Usd Free Cash Flow--540047378.600540047378.6000%507676424.400+6%478659172.880+13%454735682.717+19%
Usd Free Cash Flow Per Share--4.5764.5760%4.302+6%4.056+13%3.853+19%
Usd Free Cash Flow To Equity Per Share--3.4213.4210%2.841+20%2.828+21%2.679+28%
Usd Market Cap4455525220.590+16%3740598537.6303740598537.6300%3778898181.360-1%3856135796.216-3%3213446496.846+16%
Usd Price Per Share37.751+16%31.69431.6940%32.018-1%32.673-3%27.227+16%
Usd Profit--526320605.600526320605.6000%462131445.900+14%414123003.820+27%403775173.167+30%
Usd Revenue--4861647646.7004861647646.7000%4481399809.100+8%4431616080.980+10%4380869135.067+11%
Usd Total Gains Per Share---1.592-1.5920%5.893-127%2.861-156%7.222-122%
 EOD+3 -5MRQTTM+0 -0YOY+20 -155Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Grupo Catalana Occidente based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.465
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.160
Quick Ratio (MRQ)Greater than10.694
Current Ratio (MRQ)Greater than10.757
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than13.645
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Grupo Catalana Occidente based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.173
Ma 20Greater thanMa 5033.213
Ma 50Greater thanMa 10033.014
Ma 100Greater thanMa 20032.012
OpenGreater thanClose34.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets17,970,782
Total Liabilities13,788,162
Total Stockholder Equity3,782,412
 As reported
Total Liabilities 13,788,162
Total Stockholder Equity+ 3,782,412
Total Assets = 17,970,782

Assets

Total Assets17,970,782
Total Current Assets4,021,624
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,126,413
Short-term Investments 3,160,853
Net Receivables 527,761
Total Current Assets  (as reported)4,021,624
Total Current Assets  (calculated)5,815,027
+/- 1,793,403
Long-term Assets
Property Plant Equipment 388,914
Goodwill 787,112
Long Term Investments 9,013,143
Intangible Assets 135,755
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,324,924
+/- 10,324,924

Liabilities & Shareholders' Equity

Total Current Liabilities5,315,162
Long-term Liabilities0
Total Stockholder Equity3,782,412
Total Current Liabilities
Accounts payable 3,667,206
Other Current Liabilities 1,647,956
Total Current Liabilities  (as reported)5,315,162
Total Current Liabilities  (calculated)5,315,162
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt123,060
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)123,060
+/- 123,060
Total Stockholder Equity
Common Stock36,000
Retained Earnings 486,568
Other Stockholders Equity 3,281,098
Total Stockholder Equity (as reported)3,782,412
Total Stockholder Equity (calculated)3,803,666
+/- 21,254
Other
Capital Stock36,000
Common Stock Shares Outstanding 118,023
Net Invested Capital 3,984,621
Net Tangible Assets 2,859,545
Net Working Capital -1,293,538
Property Plant and Equipment Gross 820,583



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
14,201,418
14,479,377
16,677,949
17,367,736
18,272,865
17,970,782
17,970,78218,272,86517,367,73616,677,94914,479,37714,201,4180
   > Total Current Assets 
3,139,118
3,332,531
3,187,668
3,710,367
4,037,172
4,398,765
4,021,624
4,021,6244,398,7654,037,1723,710,3673,187,6683,332,5313,139,118
       Cash And Cash Equivalents 
0
1,447,109
1,365,844
1,834,729
1,951,053
2,168,936
2,126,413
2,126,4132,168,9361,951,0531,834,7291,365,8441,447,1090
       Short-term Investments 
0
2,143,158
2,143,450
2,605,453
2,802,132
3,187,445
3,160,853
3,160,8533,187,4452,802,1322,605,4532,143,4502,143,1580
       Net Receivables 
1,069,395
1,102,523
1,063,031
1,103,331
433,805
449,027
527,761
527,761449,027433,8051,103,3311,063,0311,102,5231,069,395
       Other Current Assets 
989,389
949,851
942,129
996,565
1,230,037
1,222,391
1,274,663
1,274,6631,222,3911,230,037996,565942,129949,851989,389
   > Long-term Assets 0000000
       Property Plant Equipment 
300,127
311,248
306,009
434,101
446,019
412,693
388,914
388,914412,693446,019434,101306,009311,248300,127
       Goodwill 
0
774,794
792,951
804,975
801,972
802,979
787,112
787,112802,979801,972804,975792,951774,7940
       Long Term Investments 
0
8,083,541
7,989,034
9,219,432
9,474,595
9,876,977
9,013,143
9,013,1439,876,9779,474,5959,219,4327,989,0348,083,5410
       Intangible Assets 
0
127,477
142,817
189,691
191,760
142,352
135,755
135,755142,352191,760189,691142,817127,4770
> Total Liabilities 
0
11,122,814
11,275,241
12,826,766
13,430,117
13,800,025
13,788,162
13,788,16213,800,02513,430,11712,826,76611,275,24111,122,8140
   > Total Current Liabilities 
4,390,080
4,360,692
4,502,360
4,682,342
5,135,056
5,391,200
5,315,162
5,315,1625,391,2005,135,0564,682,3424,502,3604,360,6924,390,080
       Accounts payable 
2,848,123
2,767,349
2,817,884
2,910,516
3,403,838
3,527,157
3,667,206
3,667,2063,527,1573,403,8382,910,5162,817,8842,767,3492,848,123
       Other Current Liabilities 
1,315,543
1,353,740
1,422,270
1,472,405
1,423,035
1,502,295
1,647,956
1,647,9561,502,2951,423,0351,472,4051,422,2701,353,7401,315,543
   > Long-term Liabilities 0000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
130,055
122,150
123,060
123,060122,150130,0550000
> Total Stockholder Equity
0
2,752,611
2,863,793
3,477,144
3,578,902
4,076,634
3,782,412
3,782,4124,076,6343,578,9023,477,1442,863,7932,752,6110
   Retained Earnings 
943,362
1,076,364
1,148,288
1,258,367
231,431
434,439
486,568
486,568434,439231,4311,258,3671,148,2881,076,364943,362
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



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 (+$)
totalRevenue4,729,451
Cost of Revenue--
Gross Profit-4,729,451
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,910,917
Operating Income--3,910,917
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,910,9170
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)798,034-234,457
EBIT - interestExpense = 0
526,468
526,468
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-798,034
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax798,034
Tax Provision-184,327
Net Income From Continuing Ops613,707613,707
Net Income526,468
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 Net234,4570
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Grupo Catalana Occidente.

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: .

The bearish price targets are: 34.00 > 33.80 > 32.10.

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Grupo Catalana Occidente 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 Grupo Catalana Occidente. The current mas is .

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

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

Directionalities and relatives.

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

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

Grupo Catalana Occidente 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 Grupo Catalana Occidente. The current macd is 0.45471041.

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 Grupo Catalana Occidente price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Grupo Catalana Occidente. 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 Grupo Catalana Occidente 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
Grupo Catalana Occidente Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current adx is 19.12.

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 Grupo Catalana Occidente 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
Grupo Catalana Occidente 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 Grupo Catalana Occidente. The current sar is 32.86.

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
Grupo Catalana Occidente 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 Grupo Catalana Occidente. The current rsi is 69.17. 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
Grupo Catalana Occidente Daily Relative Strength Index (RSI) ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 Grupo Catalana Occidente price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Grupo Catalana Occidente Daily Stochastic Oscillator ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current cci is 160.48.

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
Grupo Catalana Occidente Daily Commodity Channel Index (CCI) ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current cmo is 51.43.

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
Grupo Catalana Occidente Daily Chande Momentum Oscillator (CMO) ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current willr is 0.

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
Grupo Catalana Occidente Daily Williams %R ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente.

Grupo Catalana Occidente 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 Grupo Catalana Occidente. The current atr is 0.31198553.

Grupo Catalana Occidente Daily Average True Range (ATR) ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current obv is 262.00.

Grupo Catalana Occidente Daily On-Balance Volume (OBV) ChartGrupo Catalana Occidente 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 Grupo Catalana Occidente. The current mfi is 76.96.

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
Grupo Catalana Occidente Daily Money Flow Index (MFI) ChartGrupo Catalana Occidente Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Catalana Occidente.

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
2023-11-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13 00:00:00STOCH 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).
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15 00:00:00CMO 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).
2023-12-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03 00:00:00DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05 00:00:00DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09 00:00:00DMI 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).
2024-01-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00CCI 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).
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00DMI 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
2024-03-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Grupo Catalana Occidente Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grupo Catalana Occidente based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.173
Ma 20Greater thanMa 5033.213
Ma 50Greater thanMa 10033.014
Ma 100Greater thanMa 20032.012
OpenGreater thanClose34.900
Total4/5 (80.0%)
Penke

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