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Benfica
Buy, Hold or Sell?

Let's analyse Benfica together

PenkeI guess you are interested in Benfica. 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 Benfica. 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 Benfica (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
€4.92
Expected worth in 1 year
€5.65
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€0.73
Return On Investment
27.9%

For what price can you sell your share?

Current Price per Share
€2.62
Expected price per share
€0 - €2.77
How sure are you?
50%

1. Valuation of Benfica (5 min.)




Live pricePrice per Share (EOD)

€2.62

Intrinsic Value Per Share

€-66.25 - €-34.26

Total Value Per Share

€-61.33 - €-29.34

2. Growth of Benfica (5 min.)




Is Benfica growing?

Current yearPrevious yearGrowGrow %
How rich?$122.4m$117.9m$4.5m3.7%

How much money is Benfica making?

Current yearPrevious yearGrowGrow %
Making money$4.5m-$37.8m$42.4m931.2%
Net Profit Margin2.2%-20.7%--

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

3. Financial Health of Benfica (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#100 / 233

Most Revenue
#61 / 233

Most Profit
#76 / 233

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

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

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

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

Speculation

The Price per Share of Benfica is €2.62. 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 Benfica.
  • 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 Benfica, 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 €4.92. Based on the TTM, the Book Value Change Per Share is €0.18 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Benfica.

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 Eps0.207.6%0.207.6%-1.65-62.9%0.228.2%0.6123.3%
Usd Book Value Change Per Share0.207.5%0.207.5%-1.63-62.2%0.259.5%0.6424.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.207.5%0.207.5%-1.63-62.2%0.259.5%0.6424.6%
Usd Price Per Share3.93-3.93-3.73-3.49-2.32-
Price to Earnings Ratio19.82-19.82--2.27-3.47-2.52-
Price-to-Total Gains Ratio19.87-19.87--2.29-3.46-2.45-
Price to Book Ratio0.74-0.74-0.73-0.60-3.81-
Price-to-Total Gains Ratio19.87-19.87--2.29-3.46-2.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.834054
Number of shares352
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.200.25
Usd Total Gains Per Share0.200.25
Gains per Quarter (352 shares)69.5587.38
Gains per Year (352 shares)278.19349.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102782680350340
205565460699690
30835824010491040
4011131102013981390
5013911380017481740
6016691658020972090
7019471936024472440
8022252214027962790
9025042492031463140
10027822770034953490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%10.02.09.047.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.010.00.052.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.010.00.052.4%

Fundamentals of Benfica

About Benfica

Sport Lisboa e Benfica - Futebol, SAD operates a sports club in Portugal. The company was founded in 1904 and is headquartered in Lisbon, Portugal. Sport Lisboa e Benfica - Futebol, SAD operates as a subsidiary of Sport Lisboa e Benfica SGPS SA.

Fundamental data was last updated by Penke on 2024-03-18 16:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Benfica.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Benfica earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Benfica to the Entertainment industry mean.
  • A Net Profit Margin of 2.2% means that €0.02 for each €1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-20.7%+22.8%
TTM2.2%5Y2.1%+0.0%
5Y2.1%10Y11.3%-9.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.3%+1.9%
TTM2.2%-2.2%+4.4%
YOY-20.7%-3.0%-17.7%
5Y2.1%-10.3%+12.4%
10Y11.3%-8.2%+19.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Benfica to the Entertainment industry mean.
  • 0.8% Return on Assets means that Benfica generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-6.6%+7.3%
TTM0.8%5Y1.1%-0.3%
5Y1.1%10Y2.7%-1.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.1%+0.7%
TTM0.8%-0.1%+0.9%
YOY-6.6%-0.4%-6.2%
5Y1.1%-0.8%+1.9%
10Y2.7%-0.5%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Benfica to the Entertainment industry mean.
  • 3.7% Return on Equity means Benfica generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-32.1%+35.8%
TTM3.7%5Y2.1%+1.6%
5Y2.1%10Y200.6%-198.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.9%+2.8%
TTM3.7%0.5%+3.2%
YOY-32.1%-0.5%-31.6%
5Y2.1%-1.1%+3.2%
10Y200.6%-0.8%+201.4%

1.2. Operating Efficiency of Benfica.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Benfica is operating .

  • Measures how much profit Benfica 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 Benfica to the Entertainment industry mean.
  • An Operating Margin of -34.1% means the company generated €-0.34  for each €1 in revenue (before taxes).

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

  • The MRQ is -34.1%. The company is operating very inefficient. -2
  • The TTM is -34.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.1%TTM-34.1%0.0%
TTM-34.1%YOY-48.7%+14.6%
TTM-34.1%5Y-54.6%+20.5%
5Y-54.6%10Y-27.7%-27.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.1%4.1%-38.2%
TTM-34.1%2.8%-36.9%
YOY-48.7%1.6%-50.3%
5Y-54.6%-4.3%-50.3%
10Y-27.7%-2.3%-25.4%
1.2.2. Operating Ratio

Measures how efficient Benfica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are €1.33 for each €1 in net sales.

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

  • The MRQ is 1.335. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.335. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.335TTM1.3350.000
TTM1.335YOY1.461-0.126
TTM1.3355Y1.581-0.246
5Y1.58110Y1.429+0.152
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3351.309+0.026
TTM1.3351.288+0.047
YOY1.4611.265+0.196
5Y1.5811.412+0.169
10Y1.4291.254+0.175

1.3. Liquidity of Benfica.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.74 means the company has €0.74 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.742. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.742. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.694+0.048
TTM0.7425Y0.834-0.092
5Y0.83410Y0.600+0.233
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7421.091-0.349
TTM0.7421.105-0.363
YOY0.6941.200-0.506
5Y0.8341.243-0.409
10Y0.6001.175-0.575
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Benfica to the Entertainment industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.396-0.041
TTM0.3555Y0.3560.000
5Y0.35610Y0.353+0.002
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.550-0.195
TTM0.3550.589-0.234
YOY0.3960.712-0.316
5Y0.3560.730-0.374
10Y0.3530.777-0.424

1.4. Solvency of Benfica.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Benfica to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.80 means that Benfica assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.796+0.001
TTM0.7975Y0.751+0.046
5Y0.75110Y0.842-0.091
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.570+0.227
TTM0.7970.571+0.226
YOY0.7960.552+0.244
5Y0.7510.562+0.189
10Y0.8420.530+0.312
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Benfica to the Entertainment industry mean.
  • A Debt to Equity ratio of 392.7% means that company has €3.93 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.927. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.927. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.927TTM3.9270.000
TTM3.927YOY3.896+0.031
TTM3.9275Y3.160+0.767
5Y3.16010Y97.914-94.754
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9271.228+2.699
TTM3.9271.228+2.699
YOY3.8961.126+2.770
5Y3.1601.282+1.878
10Y97.9141.257+96.657

2. Market Valuation of Benfica

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 Benfica generates.

  • Above 15 is considered overpriced but always compare Benfica to the Entertainment industry mean.
  • A PE ratio of 19.82 means the investor is paying €19.82 for every €1 in earnings.

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

  • The EOD is 14.303. Based on the earnings, the company is underpriced. +1
  • The MRQ is 19.817. Based on the earnings, the company is fair priced.
  • The TTM is 19.817. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.303MRQ19.817-5.514
MRQ19.817TTM19.8170.000
TTM19.817YOY-2.266+22.083
TTM19.8175Y3.474+16.344
5Y3.47410Y2.519+0.954
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD14.3030.124+14.179
MRQ19.8170.068+19.749
TTM19.817-0.473+20.290
YOY-2.2663.289-5.555
5Y3.4745.710-2.236
10Y2.51912.609-10.090
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.430. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.430MRQ-0.595+0.166
MRQ-0.595TTM-0.5950.000
TTM-0.595YOY-0.958+0.363
TTM-0.5955Y-0.695+0.100
5Y-0.69510Y-0.590-0.105
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4301.627-2.057
MRQ-0.5951.689-2.284
TTM-0.5950.702-1.297
YOY-0.958-0.129-0.829
5Y-0.6951.366-2.061
10Y-0.5900.166-0.756
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.74 means the investor is paying €0.74 for each €1 in book value.

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

  • The EOD is 0.532. Based on the equity, the company is cheap. +2
  • The MRQ is 0.737. Based on the equity, the company is cheap. +2
  • The TTM is 0.737. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.532MRQ0.737-0.205
MRQ0.737TTM0.7370.000
TTM0.737YOY0.728+0.010
TTM0.7375Y0.597+0.140
5Y0.59710Y3.813-3.216
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5321.259-0.727
MRQ0.7371.273-0.536
TTM0.7371.363-0.626
YOY0.7281.511-0.783
5Y0.5971.684-1.087
10Y3.8132.260+1.553
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Benfica 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--0.1830.1830%-1.506+925%0.229-20%0.596-69%
Book Value Per Share--4.9224.9220%4.740+4%5.593-12%3.525+40%
Current Ratio--0.7420.7420%0.694+7%0.834-11%0.600+24%
Debt To Asset Ratio--0.7970.7970%0.796+0%0.751+6%0.842-5%
Debt To Equity Ratio--3.9273.9270%3.896+1%3.160+24%97.914-96%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1830.1830%-1.522+931%0.199-8%0.564-68%
Free Cash Flow Per Share---6.098-6.0980%-3.602-41%-5.121-16%-3.805-38%
Free Cash Flow To Equity Per Share---6.520-6.5200%-2.730-58%-5.300-19%-4.513-31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---34.263--------
Intrinsic Value_10Y_min---66.248--------
Intrinsic Value_1Y_max---3.733--------
Intrinsic Value_1Y_min---5.838--------
Intrinsic Value_3Y_max---10.988--------
Intrinsic Value_3Y_min---18.339--------
Intrinsic Value_5Y_max---17.968--------
Intrinsic Value_5Y_min---31.617--------
Market Cap60260000.000-39%83490000.00083490000.0000%79350000.000+5%74290000.000+12%49371800.000+69%
Net Profit Margin--0.0220.0220%-0.207+1061%0.021+2%0.113-81%
Operating Margin---0.341-0.3410%-0.487+43%-0.546+60%-0.277-19%
Operating Ratio--1.3351.3350%1.461-9%1.581-16%1.429-7%
Pb Ratio0.532-39%0.7370.7370%0.728+1%0.597+23%3.813-81%
Pe Ratio14.303-39%19.81719.8170%-2.266+111%3.474+470%2.519+687%
Price Per Share2.620-39%3.6303.6300%3.450+5%3.230+12%2.147+69%
Price To Free Cash Flow Ratio-0.430+28%-0.595-0.5950%-0.958+61%-0.695+17%-0.590-1%
Price To Total Gains Ratio14.344-39%19.87419.8740%-2.291+112%3.464+474%2.447+712%
Quick Ratio--0.3550.3550%0.396-10%0.3560%0.353+0%
Return On Assets--0.0080.0080%-0.066+969%0.011-29%0.027-73%
Return On Equity--0.0370.0370%-0.321+963%0.021+74%2.006-98%
Total Gains Per Share--0.1830.1830%-1.506+925%0.229-20%0.596-69%
Usd Book Value--122464665.500122464665.5000%117920443.800+4%139151835.060-12%87708562.800+40%
Usd Book Value Change Per Share--0.1980.1980%-1.629+925%0.248-20%0.644-69%
Usd Book Value Per Share--5.3255.3250%5.127+4%6.050-12%3.813+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1980.1980%-1.647+931%0.216-8%0.610-68%
Usd Free Cash Flow---151724650.500-151724650.5000%-89615599.900-41%-127403924.040-16%-85194908.340-44%
Usd Free Cash Flow Per Share---6.597-6.5970%-3.896-41%-5.539-16%-4.116-38%
Usd Free Cash Flow To Equity Per Share---7.052-7.0520%-2.954-58%-5.733-19%-4.881-31%
Usd Market Cap65183242.000-39%90311133.00090311133.0000%85832895.000+5%80359493.000+12%53405476.060+69%
Usd Price Per Share2.834-39%3.9273.9270%3.732+5%3.494+12%2.322+69%
Usd Profit--4557202.1004557202.1000%-37877888.900+931%4956565.740-8%14025646.710-68%
Usd Revenue--211793614.900211793614.9000%183171832.900+16%165461807.820+28%136062608.030+56%
Usd Total Gains Per Share--0.1980.1980%-1.629+925%0.248-20%0.644-69%
 EOD+3 -5MRQTTM+0 -0YOY+21 -125Y+9 -2410Y+15 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.303
Price to Book Ratio (EOD)Between0-10.532
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than0-0.341
Quick Ratio (MRQ)Greater than10.355
Current Ratio (MRQ)Greater than10.742
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.927
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.605
Ma 20Greater thanMa 502.770
Ma 50Greater thanMa 1002.847
Ma 100Greater thanMa 2002.925
OpenGreater thanClose2.720
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets557,832
Total Liabilities444,617
Total Stockholder Equity113,215
 As reported
Total Liabilities 444,617
Total Stockholder Equity+ 113,215
Total Assets = 557,832

Assets

Total Assets557,832
Total Current Assets137,333
Long-term Assets420,499
Total Current Assets
Cash And Cash Equivalents 28,623
Net Receivables 65,740
Other Current Assets 9,159
Total Current Assets  (as reported)137,333
Total Current Assets  (calculated)103,522
+/- 33,811
Long-term Assets
Property Plant Equipment 98,359
Intangible Assets 173,888
Other Assets 148,252
Long-term Assets  (as reported)420,499
Long-term Assets  (calculated)420,499
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities185,070
Long-term Liabilities259,547
Total Stockholder Equity113,215
Total Current Liabilities
Short Long Term Debt 25,608
Accounts payable 92,939
Other Current Liabilities 47,445
Total Current Liabilities  (as reported)185,070
Total Current Liabilities  (calculated)165,992
+/- 19,078
Long-term Liabilities
Long term Debt 143,838
Other Liabilities 115,709
Long-term Liabilities Other 41,956
Long-term Liabilities  (as reported)259,547
Long-term Liabilities  (calculated)301,503
+/- 41,956
Total Stockholder Equity
Common Stock115,000
Retained Earnings -1,907
Total Stockholder Equity (as reported)113,215
Total Stockholder Equity (calculated)113,093
+/- 122
Other
Capital Stock115,000
Common Stock Shares Outstanding 23,000
Net Debt 140,823
Net Invested Capital 282,661
Net Tangible Assets -60,673
Net Working Capital -47,737
Property Plant and Equipment Gross 140,054



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
110,733
141,582
138,662
163,586
181,932
148,087
166,811
381,232
382,079
411,921
416,671
440,679
430,210
476,378
506,065
485,077
500,780
487,066
523,260
533,732
557,832
557,832533,732523,260487,066500,780485,077506,065476,378430,210440,679416,671411,921382,079381,232166,811148,087181,932163,586138,662141,582110,733
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
89,835
116,316
92,678
99,510
274,192
94,644
102,320
118,671
137,333
137,333118,671102,32094,644274,19299,51092,678116,31689,835000000000000
       Cash And Cash Equivalents 
990
3,511
7,153
182
4,670
409
786
6,881
6,843
3,359
395
4,080
6,742
30,338
13,252
7,539
16,295
5,326
44,072
24,069
28,623
28,62324,06944,0725,32616,2957,53913,25230,3386,7424,0803953,3596,8436,8817864094,6701827,1533,511990
       Net Receivables 
38,940
75,196
56,447
20,549
31,976
26,968
38,013
41,142
42,117
64,830
70,967
95,355
78,485
69,134
73,181
85,768
83,865
60,210
27,215
67,743
65,740
65,74067,74327,21560,21083,86585,76873,18169,13478,48595,35570,96764,83042,11741,14238,01326,96831,97620,54956,44775,19638,940
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
360,062
413,387
385,567
226,588
392,422
420,940
415,061
420,499
420,499415,061420,940392,422226,588385,567413,387360,0620000000000000
       Property Plant Equipment 
338
560
8,293
18,414
18,234
18,146
17,615
162,722
156,971
157,676
160,952
164,416
166,630
169,331
167,409
171,846
34,529
108,771
108,108
103,469
98,359
98,359103,469108,108108,77134,529171,846167,409169,331166,630164,416160,952157,676156,971162,72217,61518,14618,23418,4148,293560338
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
24
25
26
0
0
0
0
0
0
000000262524000000000000
       Intangible Assets 
33,871
28,157
34,531
43,738
41,970
66,494
83,294
89,155
100,169
105,039
109,575
108,925
104,931
169,007
179,689
169,131
134,158
155,050
196,600
160,709
173,888
173,888160,709196,600155,050134,158169,131179,689169,007104,931108,925109,575105,039100,16989,15583,29466,49441,97043,73834,53128,15733,871
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
333
2,560
385,567
226,588
0
0
0
0
0000226,588385,5672,5603330000000000000
> Total Liabilities 
83,966
122,800
125,715
151,860
154,931
125,052
178,636
373,793
379,629
426,073
440,481
449,080
429,635
455,476
438,333
398,254
384,603
325,917
379,606
424,718
444,617
444,617424,718379,606325,917384,603398,254438,333455,476429,635449,080440,481426,073379,629373,793178,636125,052154,931151,860125,715122,80083,966
   > Total Current Liabilities 
74,479
68,882
63,673
103,908
78,933
71,076
142,579
169,332
168,635
258,675
268,759
283,775
321,126
263,887
141,856
215,274
174,515
147,550
197,003
171,007
185,070
185,070171,007197,003147,550174,515215,274141,856263,887321,126283,775268,759258,675168,635169,332142,57971,07678,933103,90863,67368,88274,479
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
208,332
155,345
30,823
98,971
52,354
0
0
0
0
000052,35498,97130,823155,345208,332000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
208,332
155,345
30,823
98,971
52,354
31,856
91,238
25,768
25,608
25,60825,76891,23831,85652,35498,97130,823155,345208,332000000000000
       Accounts payable 
13,472
17,009
14,292
20,083
19,096
3,954
5,751
12,662
8,919
8,926
10,845
9,643
7,183
12,824
66,144
54,753
42,694
47,948
53,775
76,659
92,939
92,93976,65953,77547,94842,69454,75366,14412,8247,1839,64310,8458,9268,91912,6625,7513,95419,09620,08314,29217,00913,472
       Other Current Liabilities 
35,869
35,156
29,104
25,856
23,678
55,905
46,907
66,726
67,091
77,698
95,251
82,853
63,227
15,857
31,114
45,153
67,986
43,942
36,226
46,585
47,445
47,44546,58536,22643,94267,98645,15331,11415,85763,22782,85395,25177,69867,09166,72646,90755,90523,67825,85629,10435,15635,869
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
191,589
296,477
182,980
210,088
178,367
182,603
253,711
259,547
259,547253,711182,603178,367210,088182,980296,477191,5890000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-208,332
-153,717
-29,857
-98,825
-52,165
141
94
47
0
04794141-52,165-98,825-29,857-153,717-208,332000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,549
2,463
79,021
103,492
89,077
73,813
57,228
41,956
41,95657,22873,81389,077103,49279,0212,46315,5490000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
359
333
215
98
98
0
0
515
0
0515009898215333359000000000000
> Total Stockholder Equity
26,767
18,782
12,947
11,726
27,001
23,036
0
7,439
2,450
0
0
0
575
20,902
67,732
86,823
116,177
161,149
143,654
109,014
113,215
113,215109,014143,654161,149116,17786,82367,73220,9025750002,4507,439023,03627,00111,72612,94718,78226,767
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
-113,925
-93,919
-49,212
-30,157
-803
46,027
28,532
-6,108
-1,907
-1,907-6,10828,53246,027-803-30,157-49,212-93,919-113,925000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue195,797
Cost of Revenue-16,280
Gross Profit179,517179,517
 
Operating Income (+$)
Gross Profit179,517
Operating Expense-245,098
Operating Income-49,301-65,581
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,197
Selling And Marketing Expenses0
Operating Expense245,0983,197
 
Net Interest Income (+$)
Interest Income5,259
Interest Expense-17,137
Other Finance Cost-321
Net Interest Income-12,199
 
Pretax Income (+$)
Operating Income-49,301
Net Interest Income-12,199
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,803-49,301
EBIT - interestExpense = -83,948
1,803
21,350
Interest Expense17,137
Earnings Before Interest and Taxes (EBIT)-66,81118,940
Earnings Before Interest and Taxes (EBITDA)65,833
 
After tax Income (+$)
Income Before Tax1,803
Tax Provision--2,410
Net Income From Continuing Ops4,2134,213
Net Income4,213
Net Income Applicable To Common Shares4,213
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,911
Total Other Income/Expenses Net012,199
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Benfica.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.76 < 2.77 < 2.77.

The bearish price targets are: .

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Benfica 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 Benfica. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Benfica 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 Benfica. The current macd is -0.03846608.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Benfica price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Benfica. 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 Benfica price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Benfica Daily Moving Average Convergence/Divergence (MACD) ChartBenfica 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 Benfica. The current adx is 20.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Benfica shares, leading to potential downward 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.
Benfica 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 Benfica. The current sar is 2.87.

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
Benfica 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 Benfica. The current rsi is 30.61. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Benfica Daily Relative Strength Index (RSI) ChartBenfica 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 Benfica. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Benfica price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Benfica Daily Stochastic Oscillator ChartBenfica 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 Benfica. The current cci is -222.83356259.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Benfica Daily Commodity Channel Index (CCI) ChartBenfica 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 Benfica. The current cmo is -49.9912384.

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
Benfica Daily Chande Momentum Oscillator (CMO) ChartBenfica 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 Benfica. The current willr is -100.

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

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

Benfica 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 Benfica. The current atr is 0.07884795.

Benfica Daily Average True Range (ATR) ChartBenfica 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 Benfica. The current obv is -5,943.

Benfica Daily On-Balance Volume (OBV) ChartBenfica 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 Benfica. The current mfi is 27.87.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Benfica Daily Money Flow Index (MFI) ChartBenfica Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Benfica.

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
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI 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.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI 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
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28CCI 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.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27DMI 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
2023-12-28STOCH 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CCI 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.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO 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
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Benfica Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.605
Ma 20Greater thanMa 502.770
Ma 50Greater thanMa 1002.847
Ma 100Greater thanMa 2002.925
OpenGreater thanClose2.720
Total1/5 (20.0%)
Penke

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