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Talgo SA
Buy, Hold or Sell?

Let's analyse Talgo together

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










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

How much money do you get?

How much money do you get?
‚ā¨0.07
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨2.32
Expected worth in 1 year
‚ā¨2.31
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.05
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
‚ā¨4.47
Expected price per share
‚ā¨4.14 - ‚ā¨4.52
How sure are you?
50%

1. Valuation of Talgo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.47

Intrinsic Value Per Share

‚ā¨-19.02 - ‚ā¨-2.61

Total Value Per Share

‚ā¨-16.71 - ‚ā¨-0.29

2. Growth of Talgo (5 min.)




Is Talgo growing?

Current yearPrevious yearGrowGrow %
How rich?$308.5m$304.9m$3.5m1.2%

How much money is Talgo making?

Current yearPrevious yearGrowGrow %
Making money$14.6m$1.5m$13.1m89.5%
Net Profit Margin2.1%0.3%--

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

3. Financial Health of Talgo (5 min.)




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




  Industry Rankings (Railroads)  


Richest
#56 / 93

Most Revenue
#32 / 93

Most Profit
#42 / 93

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

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

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

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

Speculation

The Price per Share of Talgo is ‚ā¨4.465. 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 Talgo.
  • 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 Talgo, 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 ‚ā¨2.32. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.05 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 ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Talgo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.122.6%0.122.6%0.010.3%0.112.4%0.235.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.05-1.1%-0.02-0.4%0.081.8%
Usd Dividend Per Share0.020.4%0.020.4%0.010.3%0.040.8%0.020.5%
Usd Total Gains Per Share0.010.3%0.010.3%-0.04-0.8%0.020.4%0.112.4%
Usd Price Per Share4.70-4.70-3.53-4.99-4.62-
Price to Earnings Ratio39.90-39.90-281.46-67.37-41.69-
Price-to-Total Gains Ratio325.57-325.57--99.17-22.67-18.29-
Price to Book Ratio1.89-1.89-1.42-2.06-1.95-
Price-to-Total Gains Ratio325.57-325.57--99.17-22.67-18.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.7762105
Number of shares209
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (209 shares)3.013.75
Gains per Year (209 shares)12.0615.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114-2231-165
228-41461-3120
342-52692-4735
455-738122-6250
569-950153-7865
683-1162183-9380
797-1274214-10995
8111-1486245-125110
9125-1698275-140125
10138-18110306-156140

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.01.02.076.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.04.069.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.04.00.069.2%

Fundamentals of Talgo

About Talgo SA

Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. It offers very high speed, high speed, and intercity trains; and power heads. The company also provides maintenance equipment, including underfloor wheel lathes, measuring equipment, and shunting cars. In addition, it offers maintenance and rolling stock refurbishment services. The company was formerly known as Pegaso Rail International, S.A. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-10 18:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Talgo SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Talgo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Talgo to the¬†Railroads industry mean.
  • A Net Profit Margin of 2.1%¬†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 Talgo SA:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY0.3%+1.8%
TTM2.1%5Y2.7%-0.6%
5Y2.7%10Y6.0%-3.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%6.2%-4.1%
TTM2.1%7.4%-5.3%
YOY0.3%6.0%-5.7%
5Y2.7%4.7%-2.0%
10Y6.0%6.6%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Talgo to the¬†Railroads industry mean.
  • 1.2% Return on Assets means that¬†Talgo generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.1%+1.1%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y3.6%-2.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.2%1.1%+0.1%
YOY0.1%0.9%-0.8%
5Y1.3%0.8%+0.5%
10Y3.6%1.1%+2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Talgo to the¬†Railroads industry mean.
  • 4.9% Return on Equity means Talgo generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY0.5%+4.4%
TTM4.9%5Y4.3%+0.6%
5Y4.3%10Y10.0%-5.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.0%+2.9%
TTM4.9%2.3%+2.6%
YOY0.5%2.0%-1.5%
5Y4.3%1.8%+2.5%
10Y10.0%2.4%+7.6%

1.2. Operating Efficiency of Talgo SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Talgo is operating .

  • Measures how much profit Talgo 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¬†Talgo to the¬†Railroads industry mean.
  • An Operating Margin of 5.3%¬†means the company generated €0.05 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY5.6%-0.3%
TTM5.3%5Y6.3%-1.1%
5Y6.3%10Y10.7%-4.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%9.9%-4.6%
TTM5.3%5.4%-0.1%
YOY5.6%6.5%-0.9%
5Y6.3%5.7%+0.6%
10Y10.7%8.0%+2.7%
1.2.2. Operating Ratio

Measures how efficient Talgo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Railroads industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

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

  • The MRQ is 0.947. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY0.949-0.002
TTM0.9475Y0.942+0.005
5Y0.94210Y0.900+0.043
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.406-0.459
TTM0.9471.243-0.296
YOY0.9491.140-0.191
5Y0.9421.157-0.215
10Y0.9001.094-0.194

1.3. Liquidity of Talgo SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Railroads industry mean).
  • A Current Ratio of 2.02¬†means the company has €2.02 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.022. The company is able to pay all its short-term debts. +1
  • The TTM is 2.022. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.022TTM2.0220.000
TTM2.022YOY1.661+0.362
TTM2.0225Y1.927+0.096
5Y1.92710Y2.020-0.093
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0221.264+0.758
TTM2.0221.252+0.770
YOY1.6611.388+0.273
5Y1.9271.292+0.635
10Y2.0201.290+0.730
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Talgo to the¬†Railroads industry mean.
  • A Quick Ratio of 1.51¬†means the company can pay off €1.51 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.509. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.509. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.293+0.216
TTM1.5095Y1.522-0.013
5Y1.52210Y1.418+0.104
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5090.598+0.911
TTM1.5090.648+0.861
YOY1.2930.732+0.561
5Y1.5220.825+0.697
10Y1.4180.784+0.634

1.4. Solvency of Talgo SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Talgo to Railroads industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Talgo assets are¬†financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.749-0.007
TTM0.7425Y0.718+0.023
5Y0.71810Y0.671+0.048
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.554+0.188
TTM0.7420.554+0.188
YOY0.7490.534+0.215
5Y0.7180.543+0.175
10Y0.6710.531+0.140
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Talgo to the¬†Railroads industry mean.
  • A Debt to Equity ratio of 297.6% means that company has €2.98 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.976. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.976. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.976TTM2.9760.000
TTM2.976YOY3.022-0.046
TTM2.9765Y2.622+0.354
5Y2.62210Y2.143+0.478
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9761.219+1.757
TTM2.9761.226+1.750
YOY3.0221.117+1.905
5Y2.6221.116+1.506
10Y2.1431.160+0.983

2. Market Valuation of Talgo 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 Talgo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Talgo to the¬†Railroads industry mean.
  • A PE ratio of 39.90 means the investor is paying €39.90¬†for every €1 in earnings.

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

  • The EOD is 40.578. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.896. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.896. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.578MRQ39.896+0.682
MRQ39.896TTM39.8960.000
TTM39.896YOY281.457-241.561
TTM39.8965Y67.369-27.473
5Y67.36910Y41.687+25.683
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD40.57815.504+25.074
MRQ39.89616.736+23.160
TTM39.89617.032+22.864
YOY281.45717.543+263.914
5Y67.36920.112+47.257
10Y41.68727.167+14.520
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.137. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.068. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.068. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.137MRQ-4.068-0.069
MRQ-4.068TTM-4.0680.000
TTM-4.068YOY-8.514+4.446
TTM-4.0685Y31.960-36.028
5Y31.96010Y13.624+18.336
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1373.185-7.322
MRQ-4.0682.611-6.679
TTM-4.0684.765-8.833
YOY-8.5140.131-8.645
5Y31.9606.683+25.277
10Y13.62410.210+3.414
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Railroads industry mean).
  • A PB ratio of 1.89 means the investor is paying €1.89¬†for each €1 in book value.

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

  • The EOD is 1.927. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.894. Based on the equity, the company is underpriced. +1
  • The TTM is 1.894. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.927MRQ1.894+0.032
MRQ1.894TTM1.8940.000
TTM1.894YOY1.423+0.472
TTM1.8945Y2.061-0.167
5Y2.06110Y1.953+0.109
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD1.9271.170+0.757
MRQ1.8941.312+0.582
TTM1.8941.365+0.529
YOY1.4231.418+0.005
5Y2.0611.670+0.391
10Y1.9532.061-0.108
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Talgo 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---0.002-0.0020%-0.047+2266%-0.017+777%0.077-103%
Book Value Per Share--2.3182.3180%2.3200%2.267+2%2.209+5%
Current Ratio--2.0222.0220%1.661+22%1.927+5%2.020+0%
Debt To Asset Ratio--0.7420.7420%0.749-1%0.718+3%0.671+11%
Debt To Equity Ratio--2.9762.9760%3.022-2%2.622+14%2.143+39%
Dividend Per Share--0.0150.0150%0.014+13%0.034-55%0.021-27%
Eps--0.1100.1100%0.012+838%0.100+10%0.213-48%
Free Cash Flow Per Share---1.079-1.0790%-0.388-64%-0.422-61%-0.073-93%
Free Cash Flow To Equity Per Share---0.672-0.6720%-0.117-83%-0.380-43%0.033-2127%
Gross Profit Margin--0.8640.8640%-0.413+148%0.690+25%0.845+2%
Intrinsic Value_10Y_max---2.608--------
Intrinsic Value_10Y_min---19.024--------
Intrinsic Value_1Y_max---0.114--------
Intrinsic Value_1Y_min---0.846--------
Intrinsic Value_3Y_max---0.454--------
Intrinsic Value_3Y_min---3.475--------
Intrinsic Value_5Y_max---0.930--------
Intrinsic Value_5Y_min---7.107--------
Market Cap548761895.000+0%546302750.600546302750.6000%405579900.000+35%584232947.875-6%555290180.757-2%
Net Profit Margin--0.0210.0210%0.003+584%0.027-21%0.060-65%
Operating Margin--0.0530.0530%0.056-6%0.063-17%0.107-51%
Operating Ratio--0.9470.9470%0.9490%0.942+0%0.900+5%
Pb Ratio1.927+2%1.8941.8940%1.423+33%2.061-8%1.953-3%
Pe Ratio40.578+2%39.89639.8960%281.457-86%67.369-41%41.687-4%
Price Per Share4.465+2%4.3904.3900%3.300+33%4.669-6%4.318+2%
Price To Free Cash Flow Ratio-4.137-2%-4.068-4.0680%-8.514+109%31.960-113%13.624-130%
Price To Total Gains Ratio331.129+2%325.567325.5670%-99.166+130%22.665+1336%18.292+1680%
Quick Ratio--1.5091.5090%1.293+17%1.522-1%1.418+6%
Return On Assets--0.0120.0120%0.001+866%0.013-5%0.036-66%
Return On Equity--0.0490.0490%0.005+861%0.043+15%0.100-51%
Total Gains Per Share--0.0130.0130%-0.033+347%0.017-20%0.098-86%
Usd Book Value--308501480.000308501480.0000%304945797.200+1%302461953.800+2%302705096.610+2%
Usd Book Value Change Per Share---0.002-0.0020%-0.050+2266%-0.019+777%0.082-103%
Usd Book Value Per Share--2.4792.4790%2.4810%2.425+2%2.363+5%
Usd Dividend Per Share--0.0170.0170%0.015+13%0.037-55%0.023-27%
Usd Eps--0.1180.1180%0.013+838%0.107+10%0.228-48%
Usd Free Cash Flow---143660710.000-143660710.0000%-50956229.200-65%-55632101.840-61%-7005786.210-95%
Usd Free Cash Flow Per Share---1.154-1.1540%-0.415-64%-0.451-61%-0.078-93%
Usd Free Cash Flow To Equity Per Share---0.719-0.7190%-0.126-83%-0.407-43%0.035-2127%
Usd Market Cap587010599.082+0%584380052.317584380052.3170%433848819.030+35%624953984.342-6%593993906.355-2%
Usd Price Per Share4.776+2%4.6964.6960%3.530+33%4.994-6%4.619+2%
Usd Profit--14647402.10014647402.1000%1541437.700+850%13630117.400+7%29484462.010-50%
Usd Revenue--697444400.000697444400.0000%501815524.600+39%548825844.440+27%509063063.010+37%
Usd Total Gains Per Share--0.0140.0140%-0.036+347%0.018-20%0.105-86%
 EOD+5 -3MRQTTM+0 -0YOY+25 -115Y+17 -1910Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.578
Price to Book Ratio (EOD)Between0-11.927
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than11.509
Current Ratio (MRQ)Greater than12.022
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than12.976
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.287
Ma 20Greater thanMa 504.421
Ma 50Greater thanMa 1004.398
Ma 100Greater thanMa 2004.385
OpenGreater thanClose4.365
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  12,541-1,41811,123-10,688435-137298-83,958-83,660



Latest Balance Sheet

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

Summary
Total Assets1,115,800
Total Liabilities827,400
Total Stockholder Equity278,000
 As reported
Total Liabilities 827,400
Total Stockholder Equity+ 278,000
Total Assets = 1,115,800

Assets

Total Assets1,115,800
Total Current Assets839,700
Long-term Assets276,100
Total Current Assets
Cash And Cash Equivalents 155,800
Short-term Investments 316
Net Receivables 470,600
Inventory 191,700
Other Current Assets 21,600
Total Current Assets  (as reported)839,700
Total Current Assets  (calculated)840,016
+/- 316
Long-term Assets
Property Plant Equipment 138,800
Goodwill 112,400
Intangible Assets 84,857
Long-term Assets Other -83,660
Long-term Assets  (as reported)276,100
Long-term Assets  (calculated)252,397
+/- 23,703

Liabilities & Shareholders' Equity

Total Current Liabilities415,200
Long-term Liabilities412,200
Total Stockholder Equity278,000
Total Current Liabilities
Short-term Debt 101,000
Short Long Term Debt 114,240
Accounts payable 290,200
Other Current Liabilities 7,655
Total Current Liabilities  (as reported)415,200
Total Current Liabilities  (calculated)513,095
+/- 97,895
Long-term Liabilities
Long term Debt 336,566
Capital Lease Obligations 3,155
Long-term Liabilities  (as reported)412,200
Long-term Liabilities  (calculated)339,721
+/- 72,479
Total Stockholder Equity
Common Stock38,000
Retained Earnings 250,000
Accumulated Other Comprehensive Income 2,990
Other Stockholders Equity -12,990
Total Stockholder Equity (as reported)278,000
Total Stockholder Equity (calculated)278,000
+/-0
Other
Capital Stock38,040
Cash and Short Term Investments 155,800
Common Stock Shares Outstanding 124,443
Current Deferred Revenue16,345
Liabilities and Stockholders Equity 1,115,800
Net Debt 237,400
Net Invested Capital 728,801
Net Working Capital 424,428
Property Plant and Equipment Gross 184,570
Short Long Term Debt Total 393,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
465,584
430,354
536,504
593,309
671,934
762,808
842,595
904,227
882,897
902,870
1,031,492
1,134,769
1,115,800
1,115,8001,134,7691,031,492902,870882,897904,227842,595762,808671,934593,309536,504430,354465,584
   > Total Current Assets 
0
0
261,697
326,187
396,273
482,538
569,406
661,821
632,936
645,900
768,625
868,884
839,700
839,700868,884768,625645,900632,936661,821569,406482,538396,273326,187261,69700
       Cash And Cash Equivalents 
83,710
12,471
95,986
47,927
21,812
38,808
243,195
383,733
325,550
228,304
252,978
239,385
155,800
155,800239,385252,978228,304325,550383,733243,19538,80821,81247,92795,98612,47183,710
       Short-term Investments 
60
162
80
116
108
364
38
22
10,028
10,044
-867
-648
316
316-648-86710,04410,02822383641081168016260
       Net Receivables 
125,464
171,075
111,312
152,981
279,431
344,219
241
181
167,525
262,183
381,146
438,067
470,600
470,600438,067381,146262,183167,525181241344,219279,431152,981111,312171,075125,464
       Other Current Assets 
17
0
120,197
217,079
293,451
353,745
258,997
205,800
49
33
1,282
1,914
21,600
21,6001,9141,2823349205,800258,997353,745293,451217,079120,197017
   > Long-term Assets 
0
0
274,807
267,122
275,661
280,270
273,189
242,406
249,961
256,970
262,867
265,885
276,100
276,100265,885262,867256,970249,961242,406273,189280,270275,661267,122274,80700
       Property Plant Equipment 
49,182
45,365
64,743
70,898
68,672
63,903
65,389
61,558
61,044
62,136
61,125
57,104
138,800
138,80057,10461,12562,13661,04461,55865,38963,90368,67270,89864,74345,36549,182
       Goodwill 
112,439
112,439
112,439
112,439
112,439
112,439
112,439
112,439
112,439
112,439
112,439
112,439
112,400
112,400112,439112,439112,439112,439112,439112,439112,439112,439112,439112,439112,439112,439
       Long Term Investments 
0
0
10
10
10
10
10
10
29
0
0
0
0
00002910101010101000
       Intangible Assets 
113,624
113,542
71,314
66,156
59,407
53,490
47,403
37,714
44,946
53,095
60,839
72,295
84,857
84,85772,29560,83953,09544,94637,71447,40353,49059,40766,15671,314113,542113,624
       Long-term Assets Other 
0
0
11,419
3,674
26,945
26,946
26,918
2,163
12,541
11,123
435
298
-83,660
-83,66029843511,12312,5412,16326,91826,94626,9453,67411,41900
> Total Liabilities 
352,826
281,034
346,208
343,696
440,937
469,025
529,060
576,112
591,171
645,201
740,593
849,693
827,400
827,400849,693740,593645,201591,171576,112529,060469,025440,937343,696346,208281,034352,826
   > Total Current Liabilities 
215,494
201,145
252,912
238,311
257,712
203,927
219,401
245,148
317,883
316,043
401,093
523,245
415,200
415,200523,245401,093316,043317,883245,148219,401203,927257,712238,311252,912201,145215,494
       Short-term Debt 
0
0
2,586
12,379
23,186
25,402
25,400
16,772
65,829
48,000
41,358
111,091
101,000
101,000111,09141,35848,00065,82916,77225,40025,40223,18612,3792,58600
       Short Long Term Debt 
0
0
75,353
11,694
22,623
25,402
24,795
16,178
62,490
41,147
39,293
108,622
114,240
114,240108,62239,29341,14762,49016,17824,79525,40222,62311,69475,35300
       Accounts payable 
89,234
83,770
85,293
117,637
196,677
146,947
89,452
91,562
158,482
197,957
184,218
254,118
290,200
290,200254,118184,218197,957158,48291,56289,452146,947196,677117,63785,29383,77089,234
       Other Current Liabilities 
107,078
93,354
-1
103,039
32,362
25,602
96,130
113,216
30,287
18,754
28,774
21,154
7,655
7,65521,15428,77418,75430,287113,21696,13025,60232,362103,039-193,354107,078
   > Long-term Liabilities 
0
0
93,296
105,385
183,225
265,098
309,659
330,964
273,288
329,158
339,500
326,448
412,200
412,200326,448339,500329,158273,288330,964309,659265,098183,225105,38593,29600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
241,789
250,744
235,263
0
0235,263250,744241,789000000000
       Long-term Liabilities Other 
0
0
0
0
0
4,504
3,222
1,951
1,925
0
-1
0
0
00-101,9251,9513,2224,50400000
       Deferred Long Term Liability 
0
0
2,815
34,137
26,793
25,548
14,038
12,322
10,290
7,626
8,084
7,021
0
07,0218,0847,62610,29012,32214,03825,54826,79334,1372,81500
> Total Stockholder Equity
81,362
149,320
190,296
249,613
230,997
293,783
313,535
328,115
291,726
257,669
287,005
281,181
278,000
278,000281,181287,005257,669291,726328,115313,535293,783230,997249,613190,296149,32081,362
   Common Stock
34,618
41,187
41,187
41,187
41,187
41,187
41,105
41,105
41,105
38,228
37,156
37,156
38,000
38,00037,15637,15638,22841,10541,10541,10541,18741,18741,18741,18741,18734,618
   Retained Earnings 
47,079
39,508
68,405
106,855
83,690
179,248
264,083
281,421
303,222
240,142
249,477
243,559
250,000
250,000243,559249,477240,142303,222281,421264,083179,24883,690106,85568,40539,50847,079
   Capital Surplus 
0
0
0
0
0
0
0
0
0
871
871
871
0
0871871871000000000
   Treasury Stock000000-121000000
   Other Stockholders Equity 
0
0
80,704
101,571
106,120
73,348
8,347
5,589
-55,778
-22,180
-2,380
-3,941
-12,990
-12,990-3,941-2,380-22,180-55,7785,5898,34773,348106,120101,57180,70400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue652,000
Cost of Revenue-519,200
Gross Profit132,800132,800
 
Operating Income (+$)
Gross Profit132,800
Operating Expense-98,300
Operating Income34,50034,500
 
Operating Expense (+$)
Research Development2
Selling General Administrative7,358
Selling And Marketing Expenses1,859
Operating Expense98,3009,219
 
Net Interest Income (+$)
Interest Income1,806
Interest Expense-37,700
Other Finance Cost-1,599
Net Interest Income-37,493
 
Pretax Income (+$)
Operating Income34,500
Net Interest Income-37,493
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,30047,700
EBIT - interestExpense = -3,200
22,793
51,393
Interest Expense37,700
Earnings Before Interest and Taxes (EBIT)34,50059,000
Earnings Before Interest and Taxes (EBITDA)52,000
 
After tax Income (+$)
Income Before Tax21,300
Tax Provision-9,061
Net Income From Continuing Ops12,23812,239
Net Income13,693
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses617,500
Total Other Income/Expenses Net-13,20037,493
 

Technical Analysis of Talgo
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 Talgo. The general trend of Talgo is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Talgo'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 Talgo SA.

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

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

The bullish price targets are: 4.38 < 4.495 < 4.52.

The bearish price targets are: 4.355 > 4.32 > 4.14.

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Talgo 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 Talgo SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Talgo 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 Talgo SA. The current macd is 0.0041385.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Talgo price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Talgo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Talgo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Talgo SA Daily Moving Average Convergence/Divergence (MACD) ChartTalgo 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 Talgo SA. The current adx is 9.6711313.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Talgo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Talgo 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 Talgo SA. The current sar is 4.48154891.

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
Talgo SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Talgo SA. The current rsi is 60.29. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Talgo SA Daily Relative Strength Index (RSI) ChartTalgo 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 Talgo SA. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Talgo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Talgo SA Daily Stochastic Oscillator ChartTalgo 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 Talgo SA. The current cci is 51.05.

Talgo SA Daily Commodity Channel Index (CCI) ChartTalgo 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 Talgo SA. The current cmo is 31.30.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Talgo SA Daily Chande Momentum Oscillator (CMO) ChartTalgo 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 Talgo SA. The current willr is -21.42857143.

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Talgo SA.

Talgo 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 Talgo SA. The current atr is 0.04972364.

Talgo SA Daily Average True Range (ATR) ChartTalgo SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Talgo SA. The current obv is 4,454,821.

Talgo SA Daily On-Balance Volume (OBV) ChartTalgo 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 Talgo SA. The current mfi is 56.15.

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
Talgo SA Daily Money Flow Index (MFI) ChartTalgo SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Talgo SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.287
Ma 20Greater thanMa 504.421
Ma 50Greater thanMa 1004.398
Ma 100Greater thanMa 2004.385
OpenGreater thanClose4.365
Total4/5 (80.0%)
Penke

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