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Grupo Security
Buy, Hold or Sell?

Let's analyse Security together

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










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

How much money do you get?

How much money do you get?
₱0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱268.00
Expected worth in 1 year
₱304.83
How sure are you?
96.0%

+ What do you gain per year?

Total Gains per Share
₱66.44
Return On Investment
24.5%

For what price can you sell your share?

Current Price per Share
₱271.39
Expected price per share
₱269.00 - ₱279.40
How sure are you?
50%

1. Valuation of Security (5 min.)




Live pricePrice per Share (EOD)

₱271.39

Intrinsic Value Per Share

₱-2,334.72 - ₱-2,753.90

Total Value Per Share

₱-2,066.72 - ₱-2,485.90

2. Growth of Security (5 min.)




Is Security growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$896.7m$107.2m10.7%

How much money is Security making?

Current yearPrevious yearGrowGrow %
Making money$49.1m$32.5m$16.5m33.7%
Net Profit Margin13.3%9.0%--

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

3. Financial Health of Security (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Security is ₱271.39. 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 Security.
  • 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 Security, 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 ₱268.00. Based on the TTM, the Book Value Change Per Share is ₱9.21 per quarter. Based on the YOY, the Book Value Change Per Share is ₱3.65 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 ₱7.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Security.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.020.0%0.010.0%0.010.0%0.020.0%
Usd Price Per Share0.26-0.21-0.14-0.18-0.20-
Price to Earnings Ratio5.59-4.04-4.47-7.82-9.29-
Price-to-Total Gains Ratio10.12-15.58-25.37-20.14-28.13-
Price to Book Ratio0.96-0.82-0.64-0.81-0.97-
Price-to-Total Gains Ratio10.12-15.58-25.37-20.14-28.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.27139
Number of shares3684
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.020.01
Gains per Quarter (3684 shares)61.1932.30
Gains per Year (3684 shares)244.75129.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11091362357059119
2218271480140119248
3327407725210178377
4436543970280237506
55456781215349297635
66548141460419356764
77639501705489415893
8873108519505594751022
9982122121956295341151
101091135724406995931280

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%20.05.00.080.0%20.05.00.080.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%24.01.00.096.0%24.01.00.096.0%

Fundamentals of Security

About Grupo Security

Grupo Security S.A., a diversified financial holding company, provides banking, insurance, asset management, and other products and services to large and medium-sized companies, and high-income individuals in Chile and internationally. It operates through five segments: Financing, Investment, Insurance, International Business, and Other Services. The company provides financing services to companies and individuals, as well as treasury, stock brokerage, and factoring services. It also offers asset management and general fund management services; securitization services; life and general brokerage insurance, as well as assistance insurance for trips. In addition, the company offers trips and tourism agency services, as well as engages in real estate, and development and technological support activities. Further, it offers technological development, and business support services. The company was incorporated in 1981 and is headquartered in Santiago, Chile.

Fundamental data was last updated by Penke on 2024-03-12 22:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 expensive.

1.1. Profitability of Grupo Security.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Security earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Security to the Banks - Regional industry mean.
  • A Net Profit Margin of 14.6% means that $0.15 for each $1 in revenue is generated as profit.

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

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM13.3%+1.4%
TTM13.3%YOY9.0%+4.3%
TTM13.3%5Y9.4%+3.9%
5Y9.4%10Y12.1%-2.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%18.4%-3.8%
TTM13.3%28.0%-14.7%
YOY9.0%25.2%-16.2%
5Y9.4%22.8%-13.4%
10Y12.1%19.8%-7.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Security to the Banks - Regional industry mean.
  • 0.3% Return on Assets means that Security generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.1%+0.2%
TTM0.3%0.2%+0.1%
YOY0.2%0.2%+0.0%
5Y0.2%0.2%+0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Security to the Banks - Regional industry mean.
  • 4.5% Return on Equity means Security generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.1%-0.6%
TTM5.1%YOY3.8%+1.3%
TTM5.1%5Y3.2%+1.8%
5Y3.2%10Y3.2%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.4%+3.1%
TTM5.1%2.5%+2.6%
YOY3.8%2.7%+1.1%
5Y3.2%2.5%+0.7%
10Y3.2%2.8%+0.4%

1.2. Operating Efficiency of Grupo Security.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Security is operating .

  • Measures how much profit Security 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 Security to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Security is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.167-0.167
5Y0.16710Y0.274-0.107

1.3. Liquidity of Grupo Security.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.028-0.028
TTM0.028YOY0.122-0.094
TTM0.0285Y0.141-0.113
5Y0.14110Y0.136+0.005
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0280.124-0.096
YOY0.1220.225-0.103
5Y0.1410.219-0.078
10Y0.1360.131+0.005
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Security to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.003-0.003
TTM0.003YOY0.014-0.011
TTM0.0035Y0.050-0.047
5Y0.05010Y0.043+0.007

1.4. Solvency of Grupo Security.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Security to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.93 means that Security assets are financed with 93.2% credit (debt) and the remaining percentage (100% - 93.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.932. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.935. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.935-0.003
TTM0.935YOY0.937-0.002
TTM0.9355Y0.933+0.002
5Y0.93310Y0.932+0.001
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9320.915+0.017
TTM0.9350.917+0.018
YOY0.9370.919+0.018
5Y0.9330.919+0.014
10Y0.9320.927+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Security to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,421.5% means that company has $14.21 debt for each $1 in shareholders equity.

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

  • The MRQ is 14.215. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.905. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.215TTM14.905-0.691
TTM14.905YOY15.497-0.591
TTM14.9055Y14.507+0.399
5Y14.50710Y14.241+0.266
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.21510.829+3.386
TTM14.90511.013+3.892
YOY15.49711.363+4.134
5Y14.50711.437+3.070
10Y14.24113.038+1.203

2. Market Valuation of Grupo Security

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 Security generates.

  • Above 15 is considered overpriced but always compare Security to the Banks - Regional industry mean.
  • A PE ratio of 5.59 means the investor is paying $5.59 for every $1 in earnings.

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

  • The EOD is 5.881. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.589. Based on the earnings, the company is cheap. +2
  • The TTM is 4.041. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.881MRQ5.589+0.292
MRQ5.589TTM4.041+1.548
TTM4.041YOY4.469-0.428
TTM4.0415Y7.815-3.774
5Y7.81510Y9.289-1.474
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD5.8817.398-1.517
MRQ5.5896.680-1.091
TTM4.0415.295-1.254
YOY4.4696.943-2.474
5Y7.8159.770-1.955
10Y9.2899.943-0.654
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.948. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.369. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.102MRQ-2.948-0.154
MRQ-2.948TTM-2.369-0.579
TTM-2.369YOY-1.874-0.495
TTM-2.3695Y-0.432-1.938
5Y-0.43210Y-0.691+0.260
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-3.102-2.069-1.033
MRQ-2.948-1.868-1.080
TTM-2.369-0.342-2.027
YOY-1.8746.448-8.322
5Y-0.4320.429-0.861
10Y-0.6910.091-0.782
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

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

  • The EOD is 1.013. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.962. Based on the equity, the company is cheap. +2
  • The TTM is 0.820. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.013MRQ0.962+0.050
MRQ0.962TTM0.820+0.143
TTM0.820YOY0.641+0.179
TTM0.8205Y0.812+0.008
5Y0.81210Y0.974-0.162
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0130.427+0.586
MRQ0.9620.386+0.576
TTM0.8200.470+0.350
YOY0.6410.642-0.001
5Y0.8120.795+0.017
10Y0.9741.025-0.051
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Security 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--16.8939.208+83%3.653+362%4.026+320%10.720+58%
Book Value Per Share--268.001251.277+7%224.325+19%218.043+23%211.049+27%
Current Ratio---0.028-100%0.122-100%0.141-100%0.136-100%
Debt To Asset Ratio--0.9320.9350%0.937-1%0.9330%0.9320%
Debt To Equity Ratio--14.21514.905-5%15.497-8%14.507-2%14.2410%
Dividend Per Share--8.6037.402+16%3.760+129%4.742+81%4.573+88%
Eps--11.53712.977-11%8.151+42%7.151+61%6.738+71%
Free Cash Flow Per Share---21.871-1.388-94%-41.019+88%-18.812-14%-16.885-23%
Free Cash Flow To Equity Per Share---21.87114.855-247%-22.590+3%2.581-947%-0.147-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2753.905--------
Intrinsic Value_10Y_min---2334.722--------
Intrinsic Value_1Y_max---155.360--------
Intrinsic Value_1Y_min---152.530--------
Intrinsic Value_3Y_max---558.706--------
Intrinsic Value_3Y_min---531.531--------
Intrinsic Value_5Y_max---1072.865--------
Intrinsic Value_5Y_min---987.894--------
Market Cap1084295331284.480+5%1030478751527.680826636374422.600+25%575931240727.148+79%701467265365.277+47%798164597902.360+29%
Net Profit Margin--0.1460.133+10%0.090+63%0.094+56%0.121+21%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.167-100%0.274-100%
Pb Ratio1.013+5%0.9620.820+17%0.641+50%0.812+19%0.974-1%
Pe Ratio5.881+5%5.5894.041+38%4.469+25%7.815-28%9.289-40%
Price Per Share271.390+5%257.920206.900+25%144.083+79%175.198+47%199.475+29%
Price To Free Cash Flow Ratio-3.102-5%-2.948-2.369-20%-1.874-36%-0.432-85%-0.691-77%
Price To Total Gains Ratio10.644+5%10.11615.576-35%25.373-60%20.141-50%28.126-64%
Quick Ratio---0.003-100%0.014-100%0.050-100%0.043-100%
Return On Assets--0.0030.003-8%0.002+29%0.002+41%0.002+42%
Return On Equity--0.0450.051-12%0.038+19%0.032+38%0.032+41%
Total Gains Per Share--25.49716.609+54%7.413+244%8.768+191%15.293+67%
Usd Book Value--1070753979.0001003938018.000+7%896728895.500+19%873477700.250+23%845072796.080+27%
Usd Book Value Change Per Share--0.0170.009+83%0.004+362%0.004+320%0.011+58%
Usd Book Value Per Share--0.2680.251+7%0.224+19%0.218+23%0.211+27%
Usd Dividend Per Share--0.0090.007+16%0.004+129%0.005+81%0.005+88%
Usd Eps--0.0120.013-11%0.008+42%0.007+61%0.007+71%
Usd Free Cash Flow---87381785.000-5547205.750-94%-163832202.500+87%-75480852.500-14%-67717273.680-23%
Usd Free Cash Flow Per Share---0.022-0.001-94%-0.041+88%-0.019-14%-0.017-23%
Usd Free Cash Flow To Equity Per Share---0.0220.015-247%-0.023+3%0.003-947%0.000-99%
Usd Market Cap1084295331.284+5%1030478751.528826636374.423+25%575931240.727+79%701467265.365+47%798164597.902+29%
Usd Price Per Share0.271+5%0.2580.207+25%0.144+79%0.175+47%0.199+29%
Usd Profit--46096068.00049140393.250-6%32580272.250+41%28089402.550+64%26535323.800+74%
Usd Revenue--314664515.000378677098.750-17%478918556.500-34%314369082.600+0%269190277.040+17%
Usd Total Gains Per Share--0.0250.017+54%0.007+244%0.009+191%0.015+67%
 EOD+5 -3MRQTTM+16 -17YOY+26 -75Y+24 -1010Y+25 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.881
Price to Book Ratio (EOD)Between0-11.013
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.932
Debt to Equity Ratio (MRQ)Less than114.215
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.883
Ma 20Greater thanMa 50270.753
Ma 50Greater thanMa 100272.312
Ma 100Greater thanMa 200255.772
OpenGreater thanClose270.270
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets15,771,136,070
Total Liabilities14,700,382,091
Total Stockholder Equity1,034,165,640
 As reported
Total Liabilities 14,700,382,091
Total Stockholder Equity+ 1,034,165,640
Total Assets = 15,771,136,070

Assets

Total Assets15,771,136,070
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 505,213,820
Total Current Assets  (as reported)0
Total Current Assets  (calculated)505,213,820
+/- 505,213,820
Long-term Assets
Property Plant Equipment 57,279,729
Goodwill 115,236,469
Long Term Investments 5,498,631,740
Intangible Assets 77,397,830
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,748,545,768
+/- 5,748,545,768

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity1,034,165,640
Total Current Liabilities
Accounts payable 131,080,558
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)131,080,558
+/- 131,080,558
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 637,110,645
Total Stockholder Equity (as reported)1,034,165,640
Total Stockholder Equity (calculated)637,110,645
+/- 397,054,995
Other
Capital Stock483,124,452
Common Stock Shares Outstanding 3,995,343
Net Debt 5,598,317,718
Net Invested Capital 7,137,697,178
Property Plant and Equipment Gross 115,160,753



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
9,841,300,713
9,931,583,866
10,156,853,388
10,158,867,530
10,542,687,729
10,519,158,026
10,808,060,738
11,326,897,475
12,121,000,866
12,522,934,931
12,172,785,154
12,117,910,952
11,921,510,957
11,845,165,659
12,259,431,557
12,927,444,057
13,691,884,563
13,564,863,303
14,287,381,617
14,772,216,139
14,810,626,169
15,062,111,863
15,490,147,137
15,644,100,792
15,771,136,070
15,771,136,07015,644,100,79215,490,147,13715,062,111,86314,810,626,16914,772,216,13914,287,381,61713,564,863,30313,691,884,56312,927,444,05712,259,431,55711,845,165,65911,921,510,95712,117,910,95212,172,785,15412,522,934,93112,121,000,86611,326,897,47510,808,060,73810,519,158,02610,542,687,72910,158,867,53010,156,853,3889,931,583,8669,841,300,713
   > Total Current Assets 
948,614,770
980,100,653
1,036,304,196
982,509,445
1,078,504,103
1,407,457,867
1,221,186,174
1,253,774,188
1,553,619,847
1,666,741,434
1,226,802,355
1,280,990,772
1,313,227,900
7,449,386,000
1,431,559,198
1,418,821,553
1,628,709,758
1,645,992,936
1,463,818,280
1,640,666,397
1,359,185,552
0
1,495,615,821
0
0
001,495,615,82101,359,185,5521,640,666,3971,463,818,2801,645,992,9361,628,709,7581,418,821,5531,431,559,1987,449,386,0001,313,227,9001,280,990,7721,226,802,3551,666,741,4341,553,619,8471,253,774,1881,221,186,1741,407,457,8671,078,504,103982,509,4451,036,304,196980,100,653948,614,770
       Cash And Cash Equivalents 
599,767,478
564,324,596
625,246,579
543,760,706
472,889,690
701,402,400
703,062,939
578,463,008
810,322,387
655,814,380
418,709,158
585,282,564
597,617,272
538,078,384
808,691,836
755,311,329
935,027,598
992,843,408
679,495,545
789,885,342
547,963,715
578,756,165
641,408,823
720,601,560
505,213,820
505,213,820720,601,560641,408,823578,756,165547,963,715789,885,342679,495,545992,843,408935,027,598755,311,329808,691,836538,078,384597,617,272585,282,564418,709,158655,814,380810,322,387578,463,008703,062,939701,402,400472,889,690543,760,706625,246,579564,324,596599,767,478
       Short-term Investments 
20,351,171
10,025,954
10,190,132
12,891,220
58,786,865
62,941,774
14,873,373
11,033,440
18,370,005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,370,00511,033,44014,873,37362,941,77458,786,86512,891,22010,190,13210,025,95420,351,171
       Net Receivables 
71,952,756
84,411,336
62,545,834
93,446,702
192,430,736
531,117,411
168,119,958
146,502,175
159,926,925
277,597,932
221,752,835
199,643,233
212,682,367
6,724,200,000
212,889,611
195,450,709
193,075,126
166,454,823
161,095,015
198,965,820
162,785,082
0
161,009,830
0
0
00161,009,8300162,785,082198,965,820161,095,015166,454,823193,075,126195,450,709212,889,6116,724,200,000212,682,367199,643,233221,752,835277,597,932159,926,925146,502,175168,119,958531,117,411192,430,73693,446,70262,545,83484,411,33671,952,756
       Inventory 
72,113,146
81,844,897
91,789,325
101,057,218
86,580,672
95,338,943
110,371,886
126,787,431
124,009,249
129,590,847
143,452,780
131,134,203
100,558,693
93,563,000
85,728,299
83,672,199
109,167,159
103,017,998
115,372,090
108,626,886
107,390,229
0
102,095,715
0
0
00102,095,7150107,390,229108,626,886115,372,090103,017,998109,167,15983,672,19985,728,29993,563,000100,558,693131,134,203143,452,780129,590,847124,009,249126,787,431110,371,88695,338,94386,580,672101,057,21891,789,32581,844,89772,113,146
       Other Current Assets 
41,693,706
107,430,926
69,709,529
84,073,943
117,201,071
118,061,330
131,830,189
145,602,917
112,390,743
118,381,936
72,886,916
70,567,719
88,196,622
15,545,000
76,531,166
83,056,788
75,538,920
109,752,999
103,454,596
110,274,373
141,528,283
0
227,581,745
0
0
00227,581,7450141,528,283110,274,373103,454,596109,752,99975,538,92083,056,78876,531,16615,545,00088,196,62270,567,71972,886,916118,381,936112,390,743145,602,917131,830,189118,061,330117,201,07184,073,94369,709,529107,430,92641,693,706
   > Long-term Assets 0000000000000000000000000
       Property Plant Equipment 
65,088,368
67,138,650
67,488,070
64,401,655
51,733,402
61,445,328
61,563,594
62,657,148
64,934,425
62,439,083
62,088,584
60,636,169
59,683,525
58,656,000
54,774,098
55,069,223
55,709,340
55,039,395
55,476,389
55,632,492
54,678,413
57,072,035
63,649,834
52,410,191
57,279,729
57,279,72952,410,19163,649,83457,072,03554,678,41355,632,49255,476,38955,039,39555,709,34055,069,22354,774,09858,656,00059,683,52560,636,16962,088,58462,439,08364,934,42562,657,14861,563,59461,445,32851,733,40264,401,65567,488,07067,138,65065,088,368
       Goodwill 
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
119,066,570
115,236,469
115,236,469119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570119,066,570
       Long Term Investments 
2,815,652,439
2,736,563,167
2,772,274,345
2,787,970,285
2,986,396,839
3,064,782,714
3,327,603,512
3,037,822,911
3,242,724,710
3,516,117,840
3,627,297,554
3,369,437,542
3,271,505,560
3,126,305,544
3,322,678,844
3,623,493,974
3,831,214,330
4,403,595,026
4,225,497,985
4,372,142,131
4,702,899,054
4,852,145,349
5,111,560,864
5,517,220,699
5,498,631,740
5,498,631,7405,517,220,6995,111,560,8644,852,145,3494,702,899,0544,372,142,1314,225,497,9854,403,595,0263,831,214,3303,623,493,9743,322,678,8443,126,305,5443,271,505,5603,369,437,5423,627,297,5543,516,117,8403,242,724,7103,037,822,9113,327,603,5123,064,782,7142,986,396,8392,787,970,2852,772,274,3452,736,563,1672,815,652,439
       Intangible Assets 
38,517,974
39,010,391
39,219,203
38,766,220
37,811,188
38,451,271
38,026,223
36,823,881
37,896,155
38,081,271
37,522,978
37,087,101
36,247,970
36,328,717
36,146,214
36,358,119
38,111,967
38,935,039
40,697,657
44,222,809
49,785,248
52,656,790
55,073,883
66,103,780
77,397,830
77,397,83066,103,78055,073,88352,656,79049,785,24844,222,80940,697,65738,935,03938,111,96736,358,11936,146,21436,328,71736,247,97037,087,10137,522,97838,081,27137,896,15536,823,88138,026,22338,451,27137,811,18838,766,22039,219,20339,010,39138,517,974
> Total Liabilities 
9,118,774,552
9,201,314,075
9,433,211,005
9,427,080,310
9,793,647,387
9,744,655,277
10,028,528,511
10,559,300,045
11,336,850,704
11,752,468,084
11,381,064,525
11,255,703,428
11,059,766,642
10,972,278,560
11,392,330,447
12,059,546,543
12,824,805,818
12,680,503,342
13,404,555,791
13,876,090,112
13,887,022,401
14,093,076,765
14,517,443,194
14,640,841,740
14,700,382,091
14,700,382,09114,640,841,74014,517,443,19414,093,076,76513,887,022,40113,876,090,11213,404,555,79112,680,503,34212,824,805,81812,059,546,54311,392,330,44710,972,278,56011,059,766,64211,255,703,42811,381,064,52511,752,468,08411,336,850,70410,559,300,04510,028,528,5119,744,655,2779,793,647,3879,427,080,3109,433,211,0059,201,314,0759,118,774,552
   > Total Current Liabilities 
8,469,982,266
8,461,608,590
8,786,700,324
8,779,202,910
9,153,598,890
9,059,074,370
9,311,545,653
9,801,828,038
10,597,685,427
10,980,780,114
10,539,455,368
10,315,408,358
10,170,167,415
10,066,630,000
10,491,981,884
11,150,258,944
11,952,153,821
11,884,847,030
12,517,708,353
12,962,628,783
12,972,748,014
0
13,586,280,295
0
0
0013,586,280,295012,972,748,01412,962,628,78312,517,708,35311,884,847,03011,952,153,82111,150,258,94410,491,981,88410,066,630,00010,170,167,41510,315,408,35810,539,455,36810,980,780,11410,597,685,4279,801,828,0389,311,545,6539,059,074,3709,153,598,8908,779,202,9108,786,700,3248,461,608,5908,469,982,266
       Short-term Debt 
456,308,574
467,540,332
529,292,386
537,634,253
532,975,100
561,962,093
509,240,003
624,107,615
640,114,919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000640,114,919624,107,615509,240,003561,962,093532,975,100537,634,253529,292,386467,540,332456,308,574
       Short Long Term Debt 
456,308,574
467,540,332
529,292,386
537,634,253
532,975,100
561,962,093
509,240,003
624,107,615
640,114,919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000640,114,919624,107,615509,240,003561,962,093532,975,100537,634,253529,292,386467,540,332456,308,574
       Accounts payable 
3,499,947,434
3,422,978,106
3,475,389,965
3,379,174,888
3,940,092,305
198,293,022
148,591,150
119,334,034
3,734,561,844
3,842,066,794
3,301,817,498
3,120,568,132
2,886,516,702
2,971,533,000
2,524,834,784
2,871,733,935
3,248,206,875
3,222,443,646
3,124,913,533
3,102,757,570
3,123,793,126
147,626,648
3,454,772,713
145,784,829
131,080,558
131,080,558145,784,8293,454,772,713147,626,6483,123,793,1263,102,757,5703,124,913,5333,222,443,6463,248,206,8752,871,733,9352,524,834,7842,971,533,0002,886,516,7023,120,568,1323,301,817,4983,842,066,7943,734,561,844119,334,034148,591,150198,293,0223,940,092,3053,379,174,8883,475,389,9653,422,978,1063,499,947,434
       Other Current Liabilities 
2,789,733,676
2,792,682,141
2,851,139,129
2,793,740,987
2,811,247,674
2,869,079,742
2,925,122,345
2,987,227,733
3,200,300,051
3,139,279,740
3,008,318,837
3,040,665,875
3,053,376,372
7,081,072,000
3,236,239,055
3,344,150,205
3,592,723,354
3,634,171,726
3,899,983,180
4,159,503,742
4,109,814,681
0
4,324,924,039
0
0
004,324,924,03904,109,814,6814,159,503,7423,899,983,1803,634,171,7263,592,723,3543,344,150,2053,236,239,0557,081,072,0003,053,376,3723,040,665,8753,008,318,8373,139,279,7403,200,300,0512,987,227,7332,925,122,3452,869,079,7422,811,247,6742,793,740,9872,851,139,1292,792,682,1412,789,733,676
   > Long-term Liabilities 0000000000000000000000000
> Total Stockholder Equity
704,910,081
711,469,643
705,614,497
713,935,503
728,495,320
747,467,775
756,495,843
744,077,305
769,753,712
758,687,982
762,895,115
833,379,495
835,519,610
846,311,781
841,033,226
841,043,484
837,799,028
856,026,281
852,747,165
867,595,285
898,175,263
937,590,233
944,562,046
975,628,870
1,034,165,640
1,034,165,640975,628,870944,562,046937,590,233898,175,263867,595,285852,747,165856,026,281837,799,028841,043,484841,033,226846,311,781835,519,610833,379,495762,895,115758,687,982769,753,712744,077,305756,495,843747,467,775728,495,320713,935,503705,614,497711,469,643704,910,081
   Common Stock
429,040,360
431,784,191
431,676,125
431,784,190
431,676,083
431,676,083
431,676,083
435,616,074
432,124,050
432,124,050
432,124,050
483,683,023
487,690,566
487,697,000
487,697,744
487,697,796
487,697,796
487,697,796
487,697,796
487,697,796
487,697,796
0
487,697,796
0
0
00487,697,7960487,697,796487,697,796487,697,796487,697,796487,697,796487,697,796487,697,744487,697,000487,690,566483,683,023432,124,050432,124,050432,124,050435,616,074431,676,083431,676,083431,676,083431,784,190431,676,125431,784,191429,040,360
   Retained Earnings 
311,415,141
327,635,424
326,286,046
340,332,003
342,846,218
358,569,648
362,013,769
374,396,723
378,572,816
383,122,912
379,392,245
400,668,282
399,604,981
416,554,000
423,101,158
441,974,942
446,730,806
467,457,929
461,939,933
485,272,203
506,378,848
547,694,885
559,695,213
596,812,817
637,110,645
637,110,645596,812,817559,695,213547,694,885506,378,848485,272,203461,939,933467,457,929446,730,806441,974,942423,101,158416,554,000399,604,981400,668,282379,392,245383,122,912378,572,816374,396,723362,013,769358,569,648342,846,218340,332,003326,286,046327,635,424311,415,141
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 00-97,095,9590-90,166,377-99,639,710-91,155,560-93,394,440-91,992,709-87,897,941-69,765,676-57,939,000-51,775,937-50,971,810-48,621,180-56,558,980-40,943,154-65,935,492-37,912,843-43,496,790-46,745,815-58,791,417-53,066,466-48,560,699-35,545,420



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,450,603,515
Cost of Revenue-0
Gross Profit01,450,603,515
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative124,395,239
Selling And Marketing Expenses0
Operating Expense0124,395,239
 
Net Interest Income (+$)
Interest Income882,618,906
Interest Expense-372,958,631
Other Finance Cost-0
Net Interest Income509,660,275
 
Pretax Income (+$)
Operating Income0
Net Interest Income509,660,275
Other Non-Operating Income Expenses0
Income Before Tax (EBT)233,577,8270
EBIT - interestExpense = -372,958,631
196,561,573
569,520,204
Interest Expense372,958,631
Earnings Before Interest and Taxes (EBIT)0606,536,458
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax233,577,827
Tax Provision-37,327,551
Net Income From Continuing Ops196,250,276196,250,276
Net Income196,561,573
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-509,660,275
 

Technical Analysis of Security
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 Security. The general trend of Security 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 Security'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 Grupo Security.

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

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

The bullish price targets are: 273.00 < 278.87 < 279.40.

The bearish price targets are: 269.99 > 269.99 > 269.00.

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Grupo Security 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 Security. 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 down: The MA 20 is trending down. -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 up: The MA 50 is trending up. +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

Grupo Security 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 Security. The current macd is -0.34832562.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Security price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Security. 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 Security 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
Grupo Security Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Security 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 Security. The current adx is 11.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Security shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Grupo Security 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 Security. The current sar is 266.84.

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 Security 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 Security. The current rsi is 50.88. 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 Security Daily Relative Strength Index (RSI) ChartGrupo Security 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 Security. 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 Security price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Grupo Security Daily Stochastic Oscillator ChartGrupo Security 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 Security. The current cci is -11.88104596.

Grupo Security Daily Commodity Channel Index (CCI) ChartGrupo Security 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 Security. The current cmo is 3.75942214.

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 Security Daily Chande Momentum Oscillator (CMO) ChartGrupo Security 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 Security. The current willr is -49.38016529.

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 Security is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Grupo Security Daily Williams %R ChartGrupo Security 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 Security.

Grupo Security 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 Security. The current atr is 2.87342084.

Grupo Security Daily Average True Range (ATR) ChartGrupo Security 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 Security. The current obv is 143,333,155.

Grupo Security Daily On-Balance Volume (OBV) ChartGrupo Security 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 Security. The current mfi is 55.02.

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 Security Daily Money Flow Index (MFI) ChartGrupo Security Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Security.

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

Grupo Security Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.883
Ma 20Greater thanMa 50270.753
Ma 50Greater thanMa 100272.312
Ma 100Greater thanMa 200255.772
OpenGreater thanClose270.270
Total3/5 (60.0%)
Penke

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