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Molinos Juan Semino SA
Buy, Hold or Sell?

Let's analyse Semino together

PenkeI guess you are interested in Molinos Juan Semino 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 Molinos Juan Semino 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 Semino (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
23.8%

What is your share worth?

Current worth
ARS22.63
Expected worth in 1 year
ARS38.41
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS16.48
Return On Investment
16.4%

For what price can you sell your share?

Current Price per Share
ARS100.75
Expected price per share
ARS24.84 - ARS147.00
How sure are you?
50%
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1. Valuation of Semino (5 min.)




Live pricePrice per Share (EOD)

ARS100.75

Intrinsic Value Per Share

ARS102.11 - ARS122.17

Total Value Per Share

ARS124.75 - ARS144.80

2. Growth of Semino (5 min.)




Is Semino growing?

Current yearPrevious yearGrowGrow %
How rich?$16m$3.4m$7.1m67.4%

How much money is Semino making?

Current yearPrevious yearGrowGrow %
Making money$696.5k$94.7k$601.8k86.4%
Net Profit Margin10.1%2.7%--

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

3. Financial Health of Semino (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#200 / 247

Most Revenue
#197 / 247

Most Profit
#139 / 247
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What can you expect buying and holding a share of Semino? (5 min.)

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

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

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

Speculation

The Price per Share of Semino is ARS100.75. 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 Semino.
  • 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 Semino, 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 ARS22.63. Based on the TTM, the Book Value Change Per Share is ARS3.94 per quarter. Based on the YOY, the Book Value Change Per Share is ARS0.98 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 ARS0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Semino.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.08-0.07-0.01-0.02-0.02-
Price to Earnings Ratio48.91-20.17--8.46-10.68-10.94-
Price-to-Total Gains Ratio9.57-14.10-11.20-20.83-20.16-
Price to Book Ratio2.81-3.80-1.88-2.55-2.77-
Price-to-Total Gains Ratio9.57-14.10-11.20-20.83-20.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1209
Number of shares8271
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8271 shares)40.8911.36
Gains per Year (8271 shares)163.5545.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1715715414435
21431331838880
3214704824132125
4286266466176170
5357838107220215
6429399748264260
7491096113810308305
8561253130211352350
9631409146613396395
10701566163014440440

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%9.03.00.075.0%14.06.00.070.0%15.06.00.071.4%15.06.00.071.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Dividend per Share2.00.02.050.0%2.00.010.016.7%4.00.016.020.0%5.00.016.023.8%5.00.016.023.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
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Fundamentals of Semino

About Molinos Juan Semino SA

Molinos Juan Semino S.A. engages in the production and sale of cereals in Argentina. It offers flours, gluten, native and modified starches dextrins, proteins, and pre-mixes, as well as byproducts. The company's products are used in the food, refrigeration, textile, paper, and other industries. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcarañá, Argentina.

Fundamental data was last updated by Penke on 2024-02-20 04:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 fair priced.
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.
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1.1. Profitability of Molinos Juan Semino SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Semino to the Farm Products industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Molinos Juan Semino SA:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2.8%TTM10.1%-7.3%
TTM10.1%YOY2.7%+7.4%
TTM10.1%5Y2.7%+7.4%
5Y2.7%10Y2.9%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.7%+1.1%
TTM10.1%1.8%+8.3%
YOY2.7%3.4%-0.7%
5Y2.7%2.2%+0.5%
10Y2.9%2.8%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Semino to the Farm Products industry mean.
  • 1.0% Return on Assets means that Semino generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Molinos Juan Semino SA:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM5.1%-4.1%
TTM5.1%YOY1.6%+3.5%
TTM5.1%5Y1.4%+3.7%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.5%+0.5%
TTM5.1%0.8%+4.3%
YOY1.6%1.3%+0.3%
5Y1.4%0.7%+0.7%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Semino to the Farm Products industry mean.
  • 1.4% Return on Equity means Semino generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Molinos Juan Semino SA:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM7.6%-6.1%
TTM7.6%YOY2.6%+5.0%
TTM7.6%5Y2.1%+5.5%
5Y2.1%10Y2.5%-0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM7.6%1.7%+5.9%
YOY2.6%2.3%+0.3%
5Y2.1%1.5%+0.6%
10Y2.5%2.1%+0.4%
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1.2. Operating Efficiency of Molinos Juan Semino SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Semino is operating .

  • Measures how much profit Semino 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 Semino to the Farm Products 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 Molinos Juan Semino SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.0%-11.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y4.6%-0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.9%-2.9%
YOY11.0%5.0%+6.0%
5Y4.2%4.1%+0.1%
10Y4.6%3.4%+1.2%
1.2.2. Operating Ratio

Measures how efficient Semino is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Molinos Juan Semino SA:

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.530. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.530-0.047
TTM1.530YOY1.805-0.275
TTM1.5305Y1.782-0.252
5Y1.78210Y1.777+0.005
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.586-0.103
TTM1.5301.602-0.072
YOY1.8051.522+0.283
5Y1.7821.566+0.216
10Y1.7771.292+0.485
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1.3. Liquidity of Molinos Juan Semino SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 3.75 means the company has $3.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Molinos Juan Semino SA:

  • The MRQ is 3.750. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.391. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.750TTM3.391+0.359
TTM3.391YOY2.189+1.202
TTM3.3915Y2.236+1.155
5Y2.23610Y2.196+0.040
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7501.584+2.166
TTM3.3911.596+1.795
YOY2.1891.722+0.467
5Y2.2361.696+0.540
10Y2.1961.426+0.770
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Semino to the Farm Products industry mean.
  • A Quick Ratio of 1.12 means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Molinos Juan Semino SA:

  • The MRQ is 1.116. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.242. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.242-0.126
TTM1.242YOY1.016+0.226
TTM1.2425Y1.032+0.210
5Y1.03210Y1.017+0.015
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1160.426+0.690
TTM1.2420.462+0.780
YOY1.0160.571+0.445
5Y1.0320.596+0.436
10Y1.0170.601+0.416
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1.4. Solvency of Molinos Juan Semino SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Semino to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.30 means that Semino assets are financed with 29.9% credit (debt) and the remaining percentage (100% - 29.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Molinos Juan Semino SA:

  • The MRQ is 0.299. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.320-0.021
TTM0.320YOY0.428-0.108
TTM0.3205Y0.400-0.080
5Y0.40010Y0.411-0.011
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.492-0.193
TTM0.3200.493-0.173
YOY0.4280.491-0.063
5Y0.4000.490-0.090
10Y0.4110.480-0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Semino to the Farm Products industry mean.
  • A Debt to Equity ratio of 42.7% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Molinos Juan Semino SA:

  • The MRQ is 0.427. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.471. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.471-0.044
TTM0.471YOY0.760-0.289
TTM0.4715Y0.683-0.212
5Y0.68310Y0.729-0.045
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.940-0.513
TTM0.4710.974-0.503
YOY0.7600.960-0.200
5Y0.6831.008-0.325
10Y0.7291.059-0.330
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2. Market Valuation of Molinos Juan Semino 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 Semino generates.

  • Above 15 is considered overpriced but always compare Semino to the Farm Products industry mean.
  • A PE ratio of 48.91 means the investor is paying $48.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Molinos Juan Semino SA:

  • The EOD is 77.598. Based on the earnings, the company is expensive. -2
  • The MRQ is 48.908. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.170. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD77.598MRQ48.908+28.690
MRQ48.908TTM20.170+28.738
TTM20.170YOY-8.455+28.626
TTM20.1705Y10.675+9.495
5Y10.67510Y10.939-0.264
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD77.5987.472+70.126
MRQ48.9088.090+40.818
TTM20.1707.911+12.259
YOY-8.4557.743-16.198
5Y10.6758.709+1.966
10Y10.93914.929-3.990
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.971. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.240. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.971MRQ9.436+5.535
MRQ9.436TTM9.240+0.196
TTM9.240YOY-55.343+64.583
TTM9.2405Y-7.701+16.940
5Y-7.70110Y-7.774+0.073
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD14.9710.852+14.119
MRQ9.4361.211+8.225
TTM9.240-0.933+10.173
YOY-55.343-0.568-54.775
5Y-7.701-1.477-6.224
10Y-7.774-1.554-6.220
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 2.81 means the investor is paying $2.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Molinos Juan Semino SA:

  • The EOD is 4.451. Based on the equity, the company is fair priced.
  • The MRQ is 2.806. Based on the equity, the company is underpriced. +1
  • The TTM is 3.798. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.451MRQ2.806+1.646
MRQ2.806TTM3.798-0.992
TTM3.798YOY1.878+1.920
TTM3.7985Y2.553+1.245
5Y2.55310Y2.770-0.217
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.4511.318+3.133
MRQ2.8061.373+1.433
TTM3.7981.405+2.393
YOY1.8781.678+0.200
5Y2.5531.780+0.773
10Y2.7702.139+0.631
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Molinos Juan Semino 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--6.4393.944+63%0.981+556%1.109+481%1.078+497%
Book Value Per Share--22.63414.917+52%4.864+365%5.090+345%4.869+365%
Current Ratio--3.7503.391+11%2.189+71%2.236+68%2.196+71%
Debt To Asset Ratio--0.2990.320-6%0.428-30%0.400-25%0.411-27%
Debt To Equity Ratio--0.4270.471-9%0.760-44%0.683-37%0.729-41%
Dividend Per Share--0.1940.176+11%-+100%0.035+450%0.034+466%
Eps--0.3250.981-67%0.297+9%0.251+29%0.242+34%
Free Cash Flow Per Share--1.6821.494+13%-0.067+104%0.289+483%0.271+522%
Free Cash Flow To Equity Per Share--1.6821.494+13%0.068+2360%0.339+396%0.322+423%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--122.170--------
Intrinsic Value_10Y_min--102.112--------
Intrinsic Value_1Y_max--3.463--------
Intrinsic Value_1Y_min--3.396--------
Intrinsic Value_3Y_max--17.095--------
Intrinsic Value_3Y_min--16.185--------
Intrinsic Value_5Y_max--38.794--------
Intrinsic Value_5Y_min--35.432--------
Market Cap59583550000.000+37%37553900000.00033532380000.000+12%5338863500.000+603%9347964100.000+302%8993507101.905+318%
Net Profit Margin--0.0280.101-73%0.027+2%0.027+2%0.029-5%
Operating Margin----0%0.110-100%0.042-100%0.046-100%
Operating Ratio--1.4831.530-3%1.805-18%1.782-17%1.777-17%
Pb Ratio4.451+37%2.8063.798-26%1.878+49%2.553+10%2.770+1%
Pe Ratio77.598+37%48.90820.170+142%-8.455+117%10.675+358%10.939+347%
Price Per Share100.750+37%63.50056.700+12%9.028+603%15.807+302%15.207+318%
Price To Free Cash Flow Ratio14.971+37%9.4369.240+2%-55.343+687%-7.701+182%-7.774+182%
Price To Total Gains Ratio15.189+37%9.57314.101-32%11.203-15%20.828-54%20.164-53%
Quick Ratio--1.1161.242-10%1.016+10%1.032+8%1.017+10%
Return On Assets--0.0100.051-80%0.016-36%0.014-26%0.015-33%
Return On Equity--0.0140.076-81%0.026-45%0.021-32%0.025-43%
Total Gains Per Share--6.6334.119+61%0.981+576%1.144+480%1.112+496%
Usd Book Value--16062822.87010586506.558+52%3451946.875+365%3612307.325+345%3455611.308+365%
Usd Book Value Change Per Share--0.0080.005+63%0.001+556%0.001+481%0.001+497%
Usd Book Value Per Share--0.0270.018+52%0.006+365%0.006+345%0.006+365%
Usd Dividend Per Share--0.0000.000+11%-+100%0.000+450%0.000+466%
Usd Eps--0.0000.001-67%0.000+9%0.000+29%0.000+34%
Usd Free Cash Flow--1193998.3641060409.718+13%-47390.764+104%204785.288+483%192089.112+522%
Usd Free Cash Flow Per Share--0.0020.002+13%0.000+104%0.000+483%0.000+522%
Usd Free Cash Flow To Equity Per Share--0.0020.002+13%0.000+2360%0.000+396%0.000+423%
Usd Market Cap71500260.000+37%45064680.00040238856.000+12%6406636.200+603%11217556.920+302%10792208.522+318%
Usd Price Per Share0.121+37%0.0760.068+12%0.011+603%0.019+302%0.018+318%
Usd Profit--230354.008696532.441-67%94718.158+143%156611.824+47%150831.559+53%
Usd Revenue--8312897.7237224896.700+15%2795347.094+197%2633182.272+216%2533459.752+228%
Usd Total Gains Per Share--0.0080.005+61%0.001+576%0.001+480%0.001+496%
 EOD+4 -4MRQTTM+23 -11YOY+27 -85Y+27 -810Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.598
Price to Book Ratio (EOD)Between0-14.451
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.116
Current Ratio (MRQ)Greater than13.750
Debt to Asset Ratio (MRQ)Less than10.299
Debt to Equity Ratio (MRQ)Less than10.427
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.296
Ma 20Greater thanMa 50107.120
Ma 50Greater thanMa 100109.769
Ma 100Greater thanMa 20099.114
OpenGreater thanClose104.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets19,104,330
Total Liabilities5,718,644
Total Stockholder Equity13,384,278
 As reported
Total Liabilities 5,718,644
Total Stockholder Equity+ 13,384,278
Total Assets = 19,104,330

Assets

Total Assets19,104,330
Total Current Assets14,643,860
Long-term Assets4,460,470
Total Current Assets
Cash And Cash Equivalents 5,696,845
Short-term Investments 728,512
Net Receivables 3,629,332
Inventory 4,132,897
Total Current Assets  (as reported)14,643,860
Total Current Assets  (calculated)14,187,586
+/- 456,274
Long-term Assets
Property Plant Equipment 4,375,802
Long-term Assets  (as reported)4,460,470
Long-term Assets  (calculated)4,375,802
+/- 84,669

Liabilities & Shareholders' Equity

Total Current Liabilities3,904,717
Long-term Liabilities1,813,927
Total Stockholder Equity13,384,278
Total Current Liabilities
Short Long Term Debt 193,360
Accounts payable 1,249,397
Other Current Liabilities 2
Total Current Liabilities  (as reported)3,904,717
Total Current Liabilities  (calculated)1,442,758
+/- 2,461,959
Long-term Liabilities
Long-term Liabilities  (as reported)1,813,927
Long-term Liabilities  (calculated)0
+/- 1,813,927
Total Stockholder Equity
Retained Earnings 1,461,464
Total Stockholder Equity (as reported)13,384,278
Total Stockholder Equity (calculated)1,461,464
+/- 11,922,814
Other
Capital Stock591,400
Common Stock Shares Outstanding 591,400
Net Invested Capital 13,577,638
Net Working Capital 10,739,142
Property Plant and Equipment Gross 18,817,091



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-30
> Total Assets 
707,301
1,242,877
1,309,780
1,464,924
1,576,237
1,663,427
1,620,323
1,771,700
2,000,381
2,381,813
2,328,599
2,484,038
2,900,750
3,731,971
4,468,041
5,065,696
6,573,322
7,903,129
10,316,970
14,300,875
19,104,330
19,104,33014,300,87510,316,9707,903,1296,573,3225,065,6964,468,0413,731,9712,900,7502,484,0382,328,5992,381,8132,000,3811,771,7001,620,3231,663,4271,576,2371,464,9241,309,7801,242,877707,301
   > Total Current Assets 
590,113
734,790
720,288
839,455
883,851
936,133
916,831
1,086,459
1,256,096
1,569,675
1,444,717
1,541,854
1,926,103
2,668,291
3,222,171
3,565,464
4,792,278
5,811,087
7,699,723
11,000,380
14,643,860
14,643,86011,000,3807,699,7235,811,0874,792,2783,565,4643,222,1712,668,2911,926,1031,541,8541,444,7171,569,6751,256,0961,086,459916,831936,133883,851839,455720,288734,790590,113
       Cash And Cash Equivalents 
49,380
40,151
37,879
73,420
80,100
47,811
60,348
47,709
72,005
37,440
26,320
148,264
361,080
430,943
621,742
608,684
819,349
1,340,010
2,349,691
3,913,167
5,696,845
5,696,8453,913,1672,349,6911,340,010819,349608,684621,742430,943361,080148,26426,32037,44072,00547,70960,34847,81180,10073,42037,87940,15149,380
       Short-term Investments 
0
0
0
0
0
0
0
59,482
65,974
52,079
22,014
21,585
25,600
24,430
25,353
31,295
34,309
41,694
366,411
567,345
728,512
728,512567,345366,41141,69434,30931,29525,35324,43025,60021,58522,01452,07965,97459,4820000000
       Net Receivables 
306,428
281,864
301,257
371,045
505,342
480,264
492,771
520,025
638,101
736,326
780,541
880,360
991,658
1,116,918
1,275,688
1,774,919
2,330,797
2,355,881
2,799,328
3,361,641
3,629,332
3,629,3323,361,6412,799,3282,355,8812,330,7971,774,9191,275,6881,116,918991,658880,360780,541736,326638,101520,025492,771480,264505,342371,045301,257281,864306,428
       Inventory 
223,148
347,767
304,598
285,105
287,637
408,059
348,512
438,427
460,996
721,513
592,831
471,344
521,382
1,060,237
1,263,974
1,097,409
1,568,386
1,906,131
1,950,587
2,811,617
4,132,897
4,132,8972,811,6171,950,5871,906,1311,568,3861,097,4091,263,9741,060,237521,382471,344592,831721,513460,996438,427348,512408,059287,637285,105304,598347,767223,148
       Other Current Assets 
7,167
1,169
1,374
2,202
5,374
0
12,367
10,839
12,275
16,779
18,015
20,300
14,053
26,398
25,365
25,821
39,436
0
0
0
0
000039,43625,82125,36526,39814,05320,30018,01516,77912,27510,83912,36705,3742,2021,3741,1697,167
   > Long-term Assets 
0
0
589,492
625,469
692,386
727,294
703,493
685,241
744,285
812,138
883,882
942,184
974,647
1,063,681
1,245,870
1,500,232
1,781,045
2,092,042
2,617,246
3,300,496
4,460,470
4,460,4703,300,4962,617,2462,092,0421,781,0451,500,2321,245,8701,063,681974,647942,184883,882812,138744,285685,241703,493727,294692,386625,469589,49200
       Property Plant Equipment 
113,086
500,012
544,504
580,017
645,942
679,930
643,933
673,632
731,603
798,212
869,062
926,601
956,937
1,044,010
1,211,593
1,458,231
1,738,032
2,041,735
2,558,485
3,222,793
4,375,802
4,375,8023,222,7932,558,4852,041,7351,738,0321,458,2311,211,5931,044,010956,937926,601869,062798,212731,603673,632643,933679,930645,942580,017544,504500,012113,086
       Long Term Investments 
1
1
36,295
36,412
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000036,41236,29511
       Long-term Assets Other 
0
508,087
589,492
625,469
692,386
727,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000727,294692,386625,469589,492508,0870
> Total Liabilities 
439,226
644,958
605,019
687,986
688,598
690,555
594,827
653,932
777,391
1,023,787
893,528
908,247
1,165,744
1,789,978
2,092,853
1,932,998
2,516,713
2,651,039
3,244,313
4,722,953
5,718,644
5,718,6444,722,9533,244,3132,651,0392,516,7131,932,9982,092,8531,789,9781,165,744908,247893,5281,023,787777,391653,932594,827690,555688,598687,986605,019644,958439,226
   > Total Current Liabilities 
423,982
522,365
485,530
557,156
549,364
544,039
452,345
489,429
628,036
868,352
689,503
675,879
861,072
1,438,482
1,720,824
1,411,034
1,914,557
1,908,388
2,337,779
3,165,225
3,904,717
3,904,7173,165,2252,337,7791,908,3881,914,5571,411,0341,720,8241,438,482861,072675,879689,503868,352628,036489,429452,345544,039549,364557,156485,530522,365423,982
       Short-term Debt 
267,265
338,049
280,990
336,570
287,560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000287,560336,570280,990338,049267,265
       Short Long Term Debt 
267,265
338,049
280,990
336,570
287,560
253,596
165,259
198,639
343,848
511,730
209,476
250,559
407,915
610,609
592,634
520,334
652,913
427,487
348,697
434,810
193,360
193,360434,810348,697427,487652,913520,334592,634610,609407,915250,559209,476511,730343,848198,639165,259253,596287,560336,570280,990338,049267,265
       Accounts payable 
105,651
138,163
154,399
153,260
194,632
222,825
192,034
187,684
183,471
277,529
364,726
323,854
362,051
749,162
938,474
629,706
772,287
792,166
574,413
1,003,986
1,249,397
1,249,3971,003,986574,413792,166772,287629,706938,474749,162362,051323,854364,726277,529183,471187,684192,034222,825194,632153,260154,399138,163105,651
       Other Current Liabilities 
28,924
2
2
1
27,628
37,570
52,598
67,191
59,476
40,586
51,685
45,500
27,963
22,068
91,351
145,862
312,607
2
2
2
2
2222312,607145,86291,35122,06827,96345,50051,68540,58659,47667,19152,59837,57027,62812228,924
   > Long-term Liabilities 
0
122,593
119,488
130,830
139,235
146,516
142,482
164,504
149,355
155,435
204,025
232,368
304,672
351,496
372,028
521,964
602,156
742,650
906,534
1,557,728
1,813,927
1,813,9271,557,728906,534742,650602,156521,964372,028351,496304,672232,368204,025155,435149,355164,504142,482146,516139,235130,830119,488122,5930
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000
> Total Stockholder Equity
268,064
596,757
703,518
775,526
886,071
971,253
1,025,142
1,117,351
1,222,107
1,357,136
1,434,378
1,574,907
1,734,284
1,941,295
2,374,503
3,131,964
4,055,808
5,251,213
7,071,703
9,576,786
13,384,278
13,384,2789,576,7867,071,7035,251,2134,055,8083,131,9642,374,5031,941,2951,734,2841,574,9071,434,3781,357,1361,222,1071,117,3511,025,142971,253886,071775,526703,518596,757268,064
   Common Stock
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
191,400
0
0
0
0
0000191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400191,400
   Retained Earnings 
76,664
-468,205
1,686
9,643
18,019
31,874
24,625
46,445
43,312
35,882
-54,838
-46,699
17,778
2,878
69,745
343,746
753,032
1,207,120
1,984,419
3,131,621
1,461,464
1,461,4643,131,6211,984,4191,207,120753,032343,74669,7452,87817,778-46,699-54,83835,88243,31246,44524,62531,87418,0199,6431,686-468,20576,664
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
852,430
506,207
569,873
676,652
747,980
809,117
879,505
987,395
1,129,854
1,297,817
1,430,206
1,525,106
1,747,016
2,113,358
2,596,818
3,111,377
0
0
0
0
00003,111,3772,596,8182,113,3581,747,0161,525,1061,430,2061,297,8171,129,854987,395879,505809,117747,980676,652569,873506,207852,4300



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, 2023-05-31)

Gross Profit (+$)
totalRevenue18,982,324
Cost of Revenue-14,430,914
Gross Profit4,551,4094,551,409
 
Operating Income (+$)
Gross Profit4,551,409
Operating Expense-15,600,188
Operating Income3,382,135-11,048,779
 
Operating Expense (+$)
Research Development0
Selling General Administrative292,964
Selling And Marketing Expenses0
Operating Expense15,600,188292,964
 
Net Interest Income (+$)
Interest Income278,578
Interest Expense-7,847
Other Finance Cost-173,540
Net Interest Income97,190
 
Pretax Income (+$)
Operating Income3,382,135
Net Interest Income97,190
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,149,5083,382,135
EBIT - interestExpense = -7,847
1,984,419
1,992,266
Interest Expense7,847
Earnings Before Interest and Taxes (EBIT)03,157,355
Earnings Before Interest and Taxes (EBITDA)3,162,209
 
After tax Income (+$)
Income Before Tax3,149,508
Tax Provision-1,165,605
Net Income From Continuing Ops1,983,9031,983,903
Net Income1,984,419
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 Net0-97,190
 

Technical Analysis of Semino
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 Semino. The general trend of Semino is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Semino's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Molinos Juan Semino 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: 128.00 < 135.50 < 147.00.

The bearish price targets are: 80.00 > 34.22 > 24.84.

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Molinos Juan Semino 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 Molinos Juan Semino SA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending 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

Molinos Juan Semino 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 Molinos Juan Semino SA. The current macd is -3.99048551.

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 Semino price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Semino. 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 Semino 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
Molinos Juan Semino SA Daily Moving Average Convergence/Divergence (MACD) ChartMolinos Juan Semino 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 Molinos Juan Semino SA. The current adx is 15.95.

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 Semino 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.
Molinos Juan Semino 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 Molinos Juan Semino SA. The current sar is 118.56.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Molinos Juan Semino SA Daily Parabolic SAR Chart
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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 Molinos Juan Semino SA. The current rsi is 45.30. The current phase is Correction in bull market.

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

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

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Semino price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Molinos Juan Semino SA Daily Stochastic Oscillator ChartMolinos Juan Semino 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 Molinos Juan Semino SA. The current cci is -46.45781959.

Molinos Juan Semino SA Daily Commodity Channel Index (CCI) ChartMolinos Juan Semino 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 Molinos Juan Semino SA. The current cmo is -9.29510089.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Molinos Juan Semino SA Daily Chande Momentum Oscillator (CMO) ChartMolinos Juan Semino 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 Molinos Juan Semino SA. The current willr is -66.42857143.

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 Semino is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Molinos Juan Semino SA Daily Williams %R ChartMolinos Juan Semino SA Daily Williams %R Chart
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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 Molinos Juan Semino SA.

Molinos Juan Semino 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 Molinos Juan Semino SA. The current atr is 9.853658.

Molinos Juan Semino SA Daily Average True Range (ATR) ChartMolinos Juan Semino SA Daily Average True Range (ATR) Chart
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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 Molinos Juan Semino SA. The current obv is 9,131,940.

Molinos Juan Semino SA Daily On-Balance Volume (OBV) ChartMolinos Juan Semino 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 Molinos Juan Semino SA. The current mfi is 55.77.

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
Molinos Juan Semino SA Daily Money Flow Index (MFI) ChartMolinos Juan Semino SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Molinos Juan Semino 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
2023-10-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10STOCH 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
2023-10-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI 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
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).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27DMI 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.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH 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.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH 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).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI 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).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26DMI 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.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Molinos Juan Semino SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.296
Ma 20Greater thanMa 50107.120
Ma 50Greater thanMa 100109.769
Ma 100Greater thanMa 20099.114
OpenGreater thanClose104.000
Total3/5 (60.0%)
Penke

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