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Importadora y Exportadora de la Patagonia SA
Buy, Hold or Sell?

Let's analyse Importadora y Exportadora de la Patagonia SA together

PenkeI guess you are interested in Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA (30 sec.)










What can you expect buying and holding a share of Importadora y Exportadora de la Patagonia SA? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS187.02
Expected worth in 1 year
ARS615.77
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
ARS435.82
Return On Investment
47.3%

For what price can you sell your share?

Current Price per Share
ARS921.00
Expected price per share
ARS640.00 - ARS1,030
How sure are you?
50%

1. Valuation of Importadora y Exportadora de la Patagonia SA (5 min.)




Live pricePrice per Share (EOD)

ARS921.00

Intrinsic Value Per Share

ARS385.18 - ARS670.14

Total Value Per Share

ARS572.20 - ARS857.17

2. Growth of Importadora y Exportadora de la Patagonia SA (5 min.)




Is Importadora y Exportadora de la Patagonia SA growing?

Current yearPrevious yearGrowGrow %
How rich?$112.2m$47.9m$64.3m57.3%

How much money is Importadora y Exportadora de la Patagonia SA making?

Current yearPrevious yearGrowGrow %
Making money$9.9m$4.3m$5.5m56.1%
Net Profit Margin1.6%1.6%--

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

3. Financial Health of Importadora y Exportadora de la Patagonia SA (5 min.)




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




  Industry Rankings (Department Stores)  


Richest
#101 / 129

Most Revenue
#43 / 129

Most Profit
#48 / 129

What can you expect buying and holding a share of Importadora y Exportadora de la Patagonia SA? (5 min.)

Welcome investor! Importadora y Exportadora de la Patagonia SA's management wants to use your money to grow the business. In return you get a share of Importadora y Exportadora de la Patagonia SA.

What can you expect buying and holding a share of Importadora y Exportadora de la Patagonia SA?

First you should know what it really means to hold a share of Importadora y Exportadora de la Patagonia SA. And how you can make/lose money.

Speculation

The Price per Share of Importadora y Exportadora de la Patagonia SA is ARS921.00. 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 Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia 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 ARS187.02. Based on the TTM, the Book Value Change Per Share is ARS107.19 per quarter. Based on the YOY, the Book Value Change Per Share is ARS35.58 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 ARS1.77 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Importadora y Exportadora de la Patagonia SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.130.0%0.130.0%0.040.0%0.040.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.040.0%0.040.0%0.030.0%
Usd Price Per Share0.31-0.31-0.05-0.09-0.07-
Price to Earnings Ratio15.40-15.40-2.62-1.07--33.89-
Price-to-Total Gains Ratio2.34-2.34-1.10-2.07--21.53-
Price to Book Ratio1.36-1.36-0.51-0.99-2.31-
Price-to-Total Gains Ratio2.34-2.34-1.10-2.07--21.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1052
Number of shares904
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.04
Usd Total Gains Per Share0.130.04
Gains per Quarter (904 shares)118.1940.67
Gains per Year (904 shares)472.78162.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
184654635158153
2159309369316316
3231395140914474479
4311860188218632642
5382326235523790805
6462791282828948968
754325633013211061131
861372137743712641294
969418642474214221457
1077465147204615811620

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%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Importadora y Exportadora de la Patagonia SA

About Importadora y Exportadora de la Patagonia SA

Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarket in Argentina. Its supermarkets offer food, personal care, and children other products. The company was founded in 1908 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-03-12 06:20:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Importadora y Exportadora de la Patagonia SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Importadora y Exportadora de la Patagonia SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.6%+0.1%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM1.6%1.6%+0.0%
YOY1.6%2.4%-0.8%
5Y0.5%1.5%-1.0%
10Y0.7%2.0%-1.3%
1.1.2. Return on Assets

Shows how efficient Importadora y Exportadora de la Patagonia SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • 4.4% Return on Assets means that Importadora y Exportadora de la Patagonia SA generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.0%+0.4%
TTM4.4%5Y1.4%+3.0%
5Y1.4%10Y2.3%-0.9%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.4%+4.0%
TTM4.4%0.5%+3.9%
YOY4.0%0.7%+3.3%
5Y1.4%0.5%+0.9%
10Y2.3%0.8%+1.5%
1.1.3. Return on Equity

Shows how efficient Importadora y Exportadora de la Patagonia SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • 8.9% Return on Equity means Importadora y Exportadora de la Patagonia SA generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY9.1%-0.3%
TTM8.9%5Y2.8%+6.1%
5Y2.8%10Y5.5%-2.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%0.9%+8.0%
TTM8.9%1.1%+7.8%
YOY9.1%1.2%+7.9%
5Y2.8%1.2%+1.6%
10Y5.5%1.5%+4.0%

1.2. Operating Efficiency of Importadora y Exportadora de la Patagonia SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Importadora y Exportadora de la Patagonia SA is operating .

  • Measures how much profit Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • An Operating Margin of 0.6% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.1%-1.5%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y1.0%-0.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%5.3%-4.7%
TTM0.6%2.7%-2.1%
YOY2.1%5.1%-3.0%
5Y0.3%4.4%-4.1%
10Y1.0%3.8%-2.8%
1.2.2. Operating Ratio

Measures how efficient Importadora y Exportadora de la Patagonia SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are $1.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 1.726. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.726. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.7260.000
TTM1.726YOY1.725+0.001
TTM1.7265Y1.727-0.001
5Y1.72710Y1.701+0.026
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.508+0.218
TTM1.7261.471+0.255
YOY1.7251.469+0.256
5Y1.7271.508+0.219
10Y1.7011.223+0.478

1.3. Liquidity of Importadora y Exportadora de la Patagonia SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Importadora y Exportadora de la Patagonia 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 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 1.435. The company is just able to pay all its short-term debts.
  • The TTM is 1.435. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.4350.000
TTM1.435YOY1.355+0.080
TTM1.4355Y1.390+0.045
5Y1.39010Y1.320+0.070
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4350.984+0.451
TTM1.4350.984+0.451
YOY1.3550.966+0.389
5Y1.3900.991+0.399
10Y1.3200.847+0.473
1.3.2. Quick Ratio

Measures if Importadora y Exportadora de la Patagonia SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.397-0.004
TTM0.3945Y0.460-0.067
5Y0.46010Y0.475-0.015
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.203+0.191
TTM0.3940.191+0.203
YOY0.3970.241+0.156
5Y0.4600.291+0.169
10Y0.4750.244+0.231

1.4. Solvency of Importadora y Exportadora de la Patagonia SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Importadora y Exportadora de la Patagonia SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Importadora y Exportadora de la Patagonia SA to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.50 means that Importadora y Exportadora de la Patagonia SA assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.555-0.057
TTM0.4985Y0.553-0.055
5Y0.55310Y0.608-0.055
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.646-0.148
TTM0.4980.647-0.149
YOY0.5550.643-0.088
5Y0.5530.636-0.083
10Y0.6080.611-0.003
1.4.2. Debt to Equity Ratio

Measures if Importadora y Exportadora de la Patagonia SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • A Debt to Equity ratio of 99.2% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The MRQ is 0.992. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.992. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.250-0.257
TTM0.9925Y1.249-0.257
5Y1.24910Y1.701-0.453
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.955-0.963
TTM0.9921.980-0.988
YOY1.2501.945-0.695
5Y1.2491.920-0.671
10Y1.7011.800-0.099

2. Market Valuation of Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA generates.

  • Above 15 is considered overpriced but always compare Importadora y Exportadora de la Patagonia SA to the Department Stores industry mean.
  • A PE ratio of 15.40 means the investor is paying $15.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The EOD is 55.613. Based on the earnings, the company is expensive. -2
  • The MRQ is 15.398. Based on the earnings, the company is fair priced.
  • The TTM is 15.398. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD55.613MRQ15.398+40.215
MRQ15.398TTM15.3980.000
TTM15.398YOY2.616+12.782
TTM15.3985Y1.074+14.323
5Y1.07410Y-33.895+34.969
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD55.61313.939+41.674
MRQ15.39813.943+1.455
TTM15.39812.755+2.643
YOY2.61610.282-7.666
5Y1.07415.278-14.204
10Y-33.89529.364-63.259
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The EOD is 18.398. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 5.094. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.094. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.398MRQ5.094+13.304
MRQ5.094TTM5.0940.000
TTM5.094YOY-8.035+13.129
TTM5.0945Y3.919+1.175
5Y3.91910Y-1,162.098+1,166.017
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD18.3983.290+15.108
MRQ5.0943.651+1.443
TTM5.0943.776+1.318
YOY-8.0353.662-11.697
5Y3.9192.805+1.114
10Y-1,162.0982.854-1,164.952
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Importadora y Exportadora de la Patagonia 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 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Importadora y Exportadora de la Patagonia SA:

  • The EOD is 4.925. Based on the equity, the company is fair priced.
  • The MRQ is 1.363. Based on the equity, the company is underpriced. +1
  • The TTM is 1.363. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.925MRQ1.363+3.561
MRQ1.363TTM1.3630.000
TTM1.363YOY0.514+0.850
TTM1.3635Y0.989+0.375
5Y0.98910Y2.314-1.325
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.9251.206+3.719
MRQ1.3631.196+0.167
TTM1.3631.216+0.147
YOY0.5141.352-0.838
5Y0.9891.409-0.420
10Y2.3142.055+0.259
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Importadora y Exportadora de la Patagonia 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--107.188107.1880%35.583+201%36.424+194%23.378+359%
Book Value Per Share--187.023187.0230%79.835+134%72.333+159%47.093+297%
Current Ratio--1.4351.4350%1.355+6%1.390+3%1.320+9%
Debt To Asset Ratio--0.4980.4980%0.555-10%0.553-10%0.608-18%
Debt To Equity Ratio--0.9920.9920%1.250-21%1.249-21%1.701-42%
Dividend Per Share--1.7671.7670%1.7670%1.064+66%0.747+136%
Eps--16.56116.5610%15.671+6%6.197+167%4.085+305%
Free Cash Flow Per Share--50.05950.0590%-5.102+110%9.180+445%5.783+766%
Free Cash Flow To Equity Per Share--10.73510.7350%3.402+216%2.889+272%1.814+492%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--670.143--------
Intrinsic Value_10Y_min--385.181--------
Intrinsic Value_1Y_max--25.495--------
Intrinsic Value_1Y_min--16.767--------
Intrinsic Value_3Y_max--108.350--------
Intrinsic Value_3Y_min--69.584--------
Intrinsic Value_5Y_max--229.482--------
Intrinsic Value_5Y_min--143.047--------
Market Cap459402168000.000+72%127500000000.000127500000000.0000%20500000000.000+522%38780000000.000+229%28497347800.000+347%
Net Profit Margin--0.0160.0160%0.016+6%0.005+215%0.007+133%
Operating Margin--0.0060.0060%0.021-71%0.003+108%0.010-37%
Operating Ratio--1.7261.7260%1.725+0%1.7270%1.701+1%
Pb Ratio4.925+72%1.3631.3630%0.514+165%0.989+38%2.314-41%
Pe Ratio55.613+72%15.39815.3980%2.616+489%1.074+1333%-33.895+320%
Price Per Share921.000+72%255.000255.0000%41.000+522%77.560+229%57.000+347%
Price To Free Cash Flow Ratio18.398+72%5.0945.0940%-8.035+258%3.919+30%-1162.098+22913%
Price To Total Gains Ratio8.453+72%2.3402.3400%1.098+113%2.074+13%-21.531+1020%
Quick Ratio--0.3940.3940%0.397-1%0.460-15%0.475-17%
Return On Assets--0.0440.0440%0.040+10%0.014+215%0.023+96%
Return On Equity--0.0890.0890%0.091-3%0.028+217%0.055+60%
Total Gains Per Share--108.955108.9550%37.350+192%37.487+191%24.125+352%
Usd Book Value--112213687.200112213687.2000%47901058.800+134%43399871.280+159%28254932.400+297%
Usd Book Value Change Per Share--0.1290.1290%0.043+201%0.044+194%0.028+359%
Usd Book Value Per Share--0.2240.2240%0.096+134%0.087+159%0.057+297%
Usd Dividend Per Share--0.0020.0020%0.0020%0.001+66%0.001+136%
Usd Eps--0.0200.0200%0.019+6%0.007+167%0.005+305%
Usd Free Cash Flow--30035678.40030035678.4000%-3061420.800+110%5507994.960+445%3469587.000+766%
Usd Free Cash Flow Per Share--0.0600.0600%-0.006+110%0.011+445%0.007+766%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.004+216%0.003+272%0.002+492%
Usd Market Cap551282601.600+72%153000000.000153000000.0000%24600000.000+522%46536000.000+229%34196817.360+347%
Usd Price Per Share1.105+72%0.3060.3060%0.049+522%0.093+229%0.068+347%
Usd Profit--9936469.2009936469.2000%4361619.600+128%2767410.720+259%1844040.750+439%
Usd Revenue--604416284.400604416284.4000%281329885.200+115%246182570.400+146%167621144.850+261%
Usd Total Gains Per Share--0.1310.1310%0.045+192%0.045+191%0.029+352%
 EOD+4 -4MRQTTM+0 -0YOY+25 -85Y+30 -510Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Importadora y Exportadora de la Patagonia SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.613
Price to Book Ratio (EOD)Between0-14.925
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than10.394
Current Ratio (MRQ)Greater than11.435
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.992
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Importadora y Exportadora de la Patagonia SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.529
Ma 20Greater thanMa 50904.025
Ma 50Greater thanMa 100977.430
Ma 100Greater thanMa 200847.230
OpenGreater thanClose920.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Minority Interest  8,475-1,7366,739-6,415324-3168-5,428-5,420



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets186,270,753
Total Liabilities92,759,347
Total Stockholder Equity93,487,942
 As reported
Total Liabilities 92,759,347
Total Stockholder Equity+ 93,487,942
Total Assets = 186,270,753

Assets

Total Assets186,270,753
Total Current Assets95,072,376
Long-term Assets91,198,377
Total Current Assets
Cash And Cash Equivalents 5,946,567
Short-term Investments 21,651
Net Receivables 26,057,280
Inventory 59,045,097
Other Current Assets 168,228
Total Current Assets  (as reported)95,072,376
Total Current Assets  (calculated)91,238,823
+/- 3,833,553
Long-term Assets
Property Plant Equipment 88,708,270
Goodwill 534,408
Intangible Assets 104,229
Other Assets 1,911,069
Long-term Assets  (as reported)91,198,377
Long-term Assets  (calculated)91,257,976
+/- 59,599

Liabilities & Shareholders' Equity

Total Current Liabilities66,270,224
Long-term Liabilities26,489,123
Total Stockholder Equity93,487,942
Total Current Liabilities
Short Long Term Debt 3,085,257
Accounts payable 48,527,613
Other Current Liabilities 2,656,740
Total Current Liabilities  (as reported)66,270,224
Total Current Liabilities  (calculated)54,269,610
+/- 12,000,614
Long-term Liabilities
Long term Debt 6,570,502
Capital Lease Obligations Min Short Term Debt1,865,216
Other Liabilities 18,391,932
Long-term Liabilities Other 24,730
Long-term Liabilities  (as reported)26,489,123
Long-term Liabilities  (calculated)26,852,380
+/- 363,257
Total Stockholder Equity
Common Stock500,000
Retained Earnings 65,916,317
Other Stockholders Equity 27,071,625
Total Stockholder Equity (as reported)93,487,942
Total Stockholder Equity (calculated)93,487,942
+/-0
Other
Capital Stock500,000
Common Stock Shares Outstanding 500,000
Net Debt 3,709,192
Net Invested Capital 103,143,701
Net Tangible Assets 92,849,305
Net Working Capital 28,802,152
Property Plant and Equipment Gross 184,032,960



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
6,703,933
8,517,510
10,760,281
23,878,737
34,547,026
51,806,241
89,789,295
186,270,753
186,270,75389,789,29551,806,24134,547,02623,878,73710,760,2818,517,5106,703,933
   > Total Current Assets 
4,572,169
5,964,010
12,348,066
15,897,726
25,320,089
42,200,390
100,022,568
95,072,376
95,072,376100,022,56842,200,39025,320,08915,897,72612,348,0665,964,0104,572,169
       Cash And Cash Equivalents 
89,920
93,784
172,283
204,651
626,531
883,508
581,417
5,946,567
5,946,567581,417883,508626,531204,651172,28393,78489,920
       Short-term Investments 
30
30
98
169
0
5,066
0
21,651
21,65105,0660169983030
       Net Receivables 
1,663,480
2,654,406
5,288,546
6,952,656
9,222,823
12,395,816
29,322,328
26,057,280
26,057,28029,322,32812,395,8169,222,8236,952,6565,288,5462,654,4061,663,480
       Inventory 
2,546,193
2,957,958
6,269,417
8,359,975
13,685,537
25,604,129
65,736,242
59,045,097
59,045,09765,736,24225,604,12913,685,5378,359,9756,269,4172,957,9582,546,193
       Other Current Assets 
212,726
179,662
365,062
133,145
63,486
48,291
127,753
168,228
168,228127,75348,29163,486133,145365,062179,662212,726
   > Long-term Assets 
2,343,321
2,553,500
3,045,395
12,750,175
17,689,452
26,071,564
43,377,082
91,198,377
91,198,37743,377,08226,071,56417,689,45212,750,1753,045,3952,553,5002,343,321
       Property Plant Equipment 
1,960,675
2,251,703
12,255,428
17,043,929
16,993,716
25,126,919
42,003,639
88,708,270
88,708,27042,003,63925,126,91916,993,71617,043,92912,255,4282,251,7031,960,675
       Goodwill 
19,873
19,873
19,873
70,374
100,465
150,898
247,892
534,408
534,408247,892150,898100,46570,37419,87319,87319,873
       Long Term Investments 
67,234
16,412
105,606
102,127
0
0
0
0
0000102,127105,60616,41267,234
       Intangible Assets 
9,206
7,484
3,278
8,165
31,599
34,022
50,525
104,229
104,22950,52534,02231,5998,1653,2787,4849,206
       Other Assets 
172,860
258,028
642,658
488,052
745,496
1,508,730
2,486,728
1,911,069
1,911,0692,486,7281,508,730745,496488,052642,658258,028172,860
> Total Liabilities 
4,263,401
5,876,405
8,308,499
13,978,840
19,169,134
29,680,188
49,871,746
92,759,347
92,759,34749,871,74629,680,18819,169,13413,978,8408,308,4995,876,4054,263,401
   > Total Current Liabilities 
4,179,629
4,817,239
9,648,375
12,384,471
17,136,766
30,154,466
73,815,242
66,270,224
66,270,22473,815,24230,154,46617,136,76612,384,4719,648,3754,817,2394,179,629
       Short-term Debt 
1,191,276
1,355,677
1,410,127
1,049,178
0
0
0
0
00001,049,1781,410,1271,355,6771,191,276
       Short Long Term Debt 
1,191,276
1,355,677
1,410,127
1,049,178
817,757
3,275,755
6,986,740
3,085,257
3,085,2576,986,7403,275,755817,7571,049,1781,410,1271,355,6771,191,276
       Accounts payable 
2,157,117
2,510,239
5,376,385
7,428,223
11,618,113
18,295,909
42,899,869
48,527,613
48,527,61342,899,86918,295,90911,618,1137,428,2235,376,3852,510,2392,157,117
       Other Current Liabilities 
184,881
229,939
298,132
1,312,447
639,331
731,880
3,898,270
2,656,740
2,656,7403,898,270731,880639,3311,312,447298,132229,939184,881
   > Long-term Liabilities 
173,024
1,059,166
2,118,239
5,426,949
7,759,842
11,291,366
15,631,488
26,489,123
26,489,12315,631,48811,291,3667,759,8425,426,9492,118,2391,059,166173,024
       Long term Debt 
94,376
948,225
2,007,006
2,595,156
4,191,401
5,495,201
6,341,990
6,570,502
6,570,5026,341,9905,495,2014,191,4012,595,1562,007,006948,22594,376
       Capital Lease Obligations 
0
0
0
0
359,267
420,388
1,175,467
1,865,216
1,865,2161,175,467420,388359,2670000
       Other Liabilities 
86,372
110,941
1,866,238
3,465,368
4,935,557
8,956,414
17,883,099
18,391,932
18,391,93217,883,0998,956,4144,935,5573,465,3681,866,238110,94186,372
       Long-term Liabilities Other 
1,416
7,757
5,311
4,162
1,017,794
698,201
14,965
24,730
24,73014,965698,2011,017,7944,1625,3117,7571,416
> Total Stockholder Equity
2,440,532
2,638,148
2,448,115
9,893,960
15,371,153
22,120,444
39,908,359
93,487,942
93,487,94239,908,35922,120,44415,371,1539,893,9602,448,1152,638,1482,440,532
   Common Stock
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000500,000500,000500,000500,000500,000500,000500,000
   Retained Earnings 
1,940,532
2,138,148
7,155,427
8,942,565
15,304,222
23,510,484
58,519,621
65,916,317
65,916,31758,519,62123,510,48415,304,2228,942,5657,155,4272,138,1481,940,532
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
3,129,850
4,681,929
7,283,261
12,263,192
27,014,929
27,071,625
27,071,62527,014,92912,263,1927,283,2614,681,9293,129,85000



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue503,680,237
Cost of Revenue-368,233,108
Gross Profit135,447,129135,447,129
 
Operating Income (+$)
Gross Profit135,447,129
Operating Expense-501,099,744
Operating Income2,580,493-365,652,615
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,336,750
Selling And Marketing Expenses0
Operating Expense501,099,7446,336,750
 
Net Interest Income (+$)
Interest Income2,668,930
Interest Expense-705,391
Other Finance Cost-1,959,400
Net Interest Income4,139
 
Pretax Income (+$)
Operating Income2,580,493
Net Interest Income4,139
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,278,4802,580,493
EBIT - interestExpense = 2,314,078
15,273,060
8,985,782
Interest Expense705,391
Earnings Before Interest and Taxes (EBIT)3,019,46915,983,871
Earnings Before Interest and Taxes (EBITDA)23,501,136
 
After tax Income (+$)
Income Before Tax15,278,480
Tax Provision-6,992,669
Net Income From Continuing Ops8,285,8118,285,811
Net Income8,280,391
Net Income Applicable To Common Shares8,280,391
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses555,265
Total Other Income/Expenses Net0-4,139
 

Technical Analysis of Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The general trend of Importadora y Exportadora de la Patagonia SA is BULLISH with 57.1% 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 Importadora y Exportadora de la Patagonia 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 (57.1%) Bearish trend (-57.1%)
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 Importadora y Exportadora de la Patagonia 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: 950.00 < 1,022 < 1,030.

The bearish price targets are: 830.00 > 815.00 > 640.00.

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Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is 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 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

Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current macd is -10.06357069.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Importadora y Exportadora de la Patagonia SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Importadora y Exportadora de la Patagonia SA Daily Moving Average Convergence/Divergence (MACD) ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current adx is 27.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Importadora y Exportadora de la Patagonia SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current sar is 827.97.

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
Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current rsi is 49.53. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Importadora y Exportadora de la Patagonia SA Daily Relative Strength Index (RSI) ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Importadora y Exportadora de la Patagonia SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Importadora y Exportadora de la Patagonia SA Daily Stochastic Oscillator ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current cci is 43.66.

Importadora y Exportadora de la Patagonia SA Daily Commodity Channel Index (CCI) ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current cmo is 4.4660517.

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
Importadora y Exportadora de la Patagonia SA Daily Chande Momentum Oscillator (CMO) ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current willr is -21.48148148.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Importadora y Exportadora de la Patagonia SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Importadora y Exportadora de la Patagonia SA Daily Williams %R ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA.

Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current atr is 50.51.

Importadora y Exportadora de la Patagonia SA Daily Average True Range (ATR) ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current obv is 826,809.

Importadora y Exportadora de la Patagonia SA Daily On-Balance Volume (OBV) ChartImportadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagonia SA. The current mfi is 75.58.

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
Importadora y Exportadora de la Patagonia SA Daily Money Flow Index (MFI) ChartImportadora y Exportadora de la Patagonia SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Importadora y Exportadora de la Patagonia 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
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below 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).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05CCI 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).
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH 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).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH 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
2024-02-07DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH 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
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Importadora y Exportadora de la Patagonia SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Importadora y Exportadora de la Patagonia SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.529
Ma 20Greater thanMa 50904.025
Ma 50Greater thanMa 100977.430
Ma 100Greater thanMa 200847.230
OpenGreater thanClose920.000
Total2/5 (40.0%)
Penke

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