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Tubacex S.A
Buy, Hold or Sell?

Let's analyse Tubacex together

PenkeI guess you are interested in Tubacex S.A. 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 Tubacex S.A. 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 Tubacex (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.29
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨2.43
Expected worth in 1 year
‚ā¨4.82
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.66
Return On Investment
80.7%

For what price can you sell your share?

Current Price per Share
‚ā¨3.30
Expected price per share
‚ā¨3.015 - ‚ā¨3.57
How sure are you?
50%

1. Valuation of Tubacex (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.30

Intrinsic Value Per Share

‚ā¨-0.99 - ‚ā¨4.58

Total Value Per Share

‚ā¨1.44 - ‚ā¨7.01

2. Growth of Tubacex (5 min.)




Is Tubacex growing?

Current yearPrevious yearGrowGrow %
How rich?$314.1m$236.9m$77.1m24.6%

How much money is Tubacex making?

Current yearPrevious yearGrowGrow %
Making money$38.8m$21.6m$17.2m44.3%
Net Profit Margin4.3%2.8%--

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

3. Financial Health of Tubacex (5 min.)




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




  Industry Rankings (Steel)  


Richest
#150 / 328

Most Revenue
#77 / 328

Most Profit
#65 / 328

Most Efficient
#129 / 328

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

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

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

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

Speculation

The Price per Share of Tubacex is ‚ā¨3.295. 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 Tubacex.
  • 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 Tubacex, 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¨2.43. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.60 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.19 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¨0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tubacex.

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 Eps0.329.8%0.329.8%0.185.4%0.020.6%0.041.1%
Usd Book Value Change Per Share0.6419.4%0.6419.4%-0.20-6.2%0.030.8%0.030.8%
Usd Dividend Per Share0.072.2%0.072.2%0.000.0%0.020.7%0.041.1%
Usd Total Gains Per Share0.7121.6%0.7121.6%-0.20-6.2%0.051.5%0.061.9%
Usd Price Per Share3.74-3.74-2.14-2.40-2.63-
Price to Earnings Ratio11.64-11.64-11.93-8.78-73.18-
Price-to-Total Gains Ratio5.27-5.27--10.54--1.43--56.73-
Price to Book Ratio1.44-1.44-1.09-0.99-1.06-
Price-to-Total Gains Ratio5.27-5.27--10.54--1.43--56.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.5246615
Number of shares283
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.02
Usd Book Value Change Per Share0.640.03
Usd Total Gains Per Share0.710.05
Gains per Quarter (283 shares)201.1213.95
Gains per Year (283 shares)804.4755.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
181723794272846
2162144715985557102
3243217024028285158
432528933206110113214
540636174010137142270
648743404814165170326
756850635618192198382
864957876422220227438
973065107226247255494
1081172338030274283550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%7.00.03.070.0%8.00.03.072.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%

Fundamentals of Tubacex

About Tubacex S.A

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing, supplying, and sale of stainless steel and nickel super-alloy tubular solutions in Spain and internationally. The company offers seamless stainless steel tubes; mechanical tubes; round bars, billets, and ingots; fittings and special components, such as welding fittings, curved sections, elbows, tees, reducers, and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. Its products have applications in oil and gas exploration and production, hydrocarbon processing, fertilizer, power generation, aerospace, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

Fundamental data was last updated by Penke on 2024-06-16 11:14:05.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Tubacex S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Tubacex to the¬†Steel industry mean.
  • A Net Profit Margin of 4.3%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tubacex S.A:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY2.8%+1.4%
TTM4.3%5Y-1.2%+5.4%
5Y-1.2%10Y-0.1%-1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.5%+1.8%
TTM4.3%2.9%+1.4%
YOY2.8%3.1%-0.3%
5Y-1.2%3.5%-4.7%
10Y-0.1%2.9%-3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Tubacex to the¬†Steel industry mean.
  • 3.0% Return on Assets means that¬†Tubacex generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tubacex S.A:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY1.7%+1.3%
TTM3.0%5Y0.0%+3.0%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.9%+2.1%
TTM3.0%0.9%+2.1%
YOY1.7%1.3%+0.4%
5Y0.0%1.4%-1.4%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Tubacex to the¬†Steel industry mean.
  • 15.1% Return on Equity means Tubacex generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tubacex S.A:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY9.1%+6.0%
TTM15.1%5Y0.3%+14.9%
5Y0.3%10Y1.2%-0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%1.6%+13.5%
TTM15.1%1.8%+13.3%
YOY9.1%2.7%+6.4%
5Y0.3%2.5%-2.2%
10Y1.2%1.8%-0.6%

1.2. Operating Efficiency of Tubacex S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tubacex is operating .

  • Measures how much profit Tubacex 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¬†Tubacex to the¬†Steel industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tubacex S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.2%-6.2%
TTM-5Y-1.0%+1.0%
5Y-1.0%10Y1.3%-2.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-2.3%-2.3%
YOY6.2%4.9%+1.3%
5Y-1.0%5.0%-6.0%
10Y1.3%4.0%-2.7%
1.2.2. Operating Ratio

Measures how efficient Tubacex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel 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 Tubacex S.A:

  • The MRQ is 1.333. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.333. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY1.321+0.012
TTM1.3335Y1.440-0.107
5Y1.44010Y1.479-0.039
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3331.721-0.388
TTM1.3331.620-0.287
YOY1.3211.547-0.226
5Y1.4401.515-0.075
10Y1.4791.325+0.154

1.3. Liquidity of Tubacex S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 0.97¬†means the company has €0.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tubacex S.A:

  • The MRQ is 0.974. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.974. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY1.055-0.080
TTM0.9745Y1.133-0.158
5Y1.13310Y1.224-0.092
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.676-0.702
TTM0.9741.727-0.753
YOY1.0551.669-0.614
5Y1.1331.643-0.510
10Y1.2241.479-0.255
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Tubacex to the¬†Steel industry mean.
  • A Quick Ratio of 0.14¬†means the company can pay off €0.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tubacex S.A:

  • The MRQ is 0.144. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.144. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.1440.000
TTM0.144YOY0.440-0.296
TTM0.1445Y0.408-0.264
5Y0.40810Y0.429-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.545-0.401
TTM0.1440.614-0.470
YOY0.4400.692-0.252
5Y0.4080.688-0.280
10Y0.4290.670-0.241

1.4. Solvency of Tubacex S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Tubacex to Steel industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that Tubacex assets are¬†financed with 75.8% credit (debt) and the remaining percentage (100% - 75.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tubacex S.A:

  • The MRQ is 0.758. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.758. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.809-0.051
TTM0.7585Y0.746+0.012
5Y0.74610Y0.697+0.049
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.448+0.310
TTM0.7580.452+0.306
YOY0.8090.471+0.338
5Y0.7460.476+0.270
10Y0.6970.503+0.194
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Tubacex to the¬†Steel industry mean.
  • A Debt to Equity ratio of 382.4% means that company has €3.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tubacex S.A:

  • The MRQ is 3.824. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.824. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.824TTM3.8240.000
TTM3.824YOY4.237-0.413
TTM3.8245Y3.550+0.273
5Y3.55010Y2.793+0.758
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8240.815+3.009
TTM3.8240.823+3.001
YOY4.2370.898+3.339
5Y3.5500.965+2.585
10Y2.7931.129+1.664

2. Market Valuation of Tubacex S.A

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 Tubacex generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tubacex to the¬†Steel industry mean.
  • A PE ratio of 11.64 means the investor is paying €11.64¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tubacex S.A:

  • The EOD is 10.955. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.637. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.637. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.955MRQ11.637-0.682
MRQ11.637TTM11.6370.000
TTM11.637YOY11.928-0.291
TTM11.6375Y8.784+2.852
5Y8.78410Y73.185-64.400
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD10.9559.276+1.679
MRQ11.6378.824+2.813
TTM11.6378.336+3.301
YOY11.9286.135+5.793
5Y8.7848.392+0.392
10Y73.18510.648+62.537
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tubacex S.A:

  • The EOD is 14.105. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.982. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.982. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.105MRQ14.982-0.878
MRQ14.982TTM14.9820.000
TTM14.982YOY3.968+11.014
TTM14.9825Y5.726+9.256
5Y5.72610Y4.730+0.996
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD14.105-1.145+15.250
MRQ14.982-1.245+16.227
TTM14.9821.237+13.745
YOY3.9681.600+2.368
5Y5.7261.200+4.526
10Y4.7301.165+3.565
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 1.44 means the investor is paying €1.44¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tubacex S.A:

  • The EOD is 1.355. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.440. Based on the equity, the company is underpriced. +1
  • The TTM is 1.440. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.355MRQ1.440-0.084
MRQ1.440TTM1.4400.000
TTM1.440YOY1.090+0.350
TTM1.4405Y0.988+0.452
5Y0.98810Y1.060-0.071
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.3550.949+0.406
MRQ1.4400.968+0.472
TTM1.4400.996+0.444
YOY1.0900.965+0.125
5Y0.9881.089-0.101
10Y1.0601.140-0.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tubacex S.A 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--0.5970.5970%-0.190+132%0.023+2452%0.025+2289%
Book Value Per Share--2.4312.4310%1.834+33%2.251+8%2.332+4%
Current Ratio--0.9740.9740%1.055-8%1.133-14%1.224-20%
Debt To Asset Ratio--0.7580.7580%0.809-6%0.746+2%0.697+9%
Debt To Equity Ratio--3.8243.8240%4.237-10%3.550+8%2.793+37%
Dividend Per Share--0.0670.0670%-+100%0.023+196%0.034+99%
Eps--0.3010.3010%0.168+80%0.018+1547%0.034+774%
Free Cash Flow Per Share--0.2340.2340%0.503-54%0.045+424%0.043+444%
Free Cash Flow To Equity Per Share--0.2340.2340%0.188+24%0.041+476%0.202+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.582--------
Intrinsic Value_10Y_min---0.987--------
Intrinsic Value_1Y_max--0.185--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--0.764--------
Intrinsic Value_3Y_min---0.070--------
Intrinsic Value_5Y_max--1.595--------
Intrinsic Value_5Y_min---0.247--------
Market Cap398019525.000-6%422782500.000422782500.0000%241348410.000+75%277606287.921+52%306319701.055+38%
Net Profit Margin--0.0430.0430%0.028+51%-0.012+127%-0.001+103%
Operating Margin----0%0.062-100%-0.0100%0.013-100%
Operating Ratio--1.3331.3330%1.321+1%1.440-7%1.479-10%
Pb Ratio1.355-6%1.4401.4400%1.090+32%0.988+46%1.060+36%
Pe Ratio10.955-6%11.63711.6370%11.928-2%8.784+32%73.185-84%
Price Per Share3.295-6%3.5003.5000%1.998+75%2.240+56%2.463+42%
Price To Free Cash Flow Ratio14.105-6%14.98214.9820%3.968+278%5.726+162%4.730+217%
Price To Total Gains Ratio4.960-6%5.2685.2680%-10.543+300%-1.432+127%-56.728+1177%
Quick Ratio--0.1440.1440%0.440-67%0.408-65%0.429-67%
Return On Assets--0.0300.0300%0.017+72%0.000+6018%0.004+605%
Return On Equity--0.1510.1510%0.091+66%0.003+5601%0.012+1214%
Total Gains Per Share--0.6640.6640%-0.190+129%0.046+1342%0.059+1031%
Usd Book Value--314102429.200314102429.2000%236916086.300+33%299171342.660+5%309867379.930+1%
Usd Book Value Change Per Share--0.6390.6390%-0.203+132%0.025+2452%0.027+2289%
Usd Book Value Per Share--2.6002.6000%1.961+33%2.407+8%2.495+4%
Usd Dividend Per Share--0.0720.0720%-+100%0.024+196%0.036+99%
Usd Eps--0.3220.3220%0.179+80%0.020+1547%0.037+774%
Usd Free Cash Flow--30185864.30030185864.3000%65057014.600-54%5570997.600+442%4869381.370+520%
Usd Free Cash Flow Per Share--0.2500.2500%0.539-54%0.048+424%0.046+444%
Usd Free Cash Flow To Equity Per Share--0.2500.2500%0.201+24%0.043+476%0.216+16%
Usd Market Cap425761485.893-6%452250440.250452250440.2500%258170394.177+75%296955446.189+52%327670184.219+38%
Usd Price Per Share3.525-6%3.7443.7440%2.137+75%2.396+56%2.635+42%
Usd Profit--38864340.40038864340.4000%21644309.800+80%2182188.000+1681%4338275.320+796%
Usd Revenue--911803722.400911803722.4000%764529565.800+19%642276547.960+42%615157727.500+48%
Usd Total Gains Per Share--0.7110.7110%-0.203+129%0.049+1342%0.063+1031%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+26 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Tubacex S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.955
Price to Book Ratio (EOD)Between0-11.355
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.144
Current Ratio (MRQ)Greater than10.974
Debt to Asset Ratio (MRQ)Less than10.758
Debt to Equity Ratio (MRQ)Less than13.824
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tubacex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.376
Ma 20Greater thanMa 503.244
Ma 50Greater thanMa 1003.224
Ma 100Greater thanMa 2003.276
OpenGreater thanClose3.260
Total3/5 (60.0%)



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
Net Working Capital  70,91041,522112,432-7,533104,899-69,62135,278-53,482-18,204



Latest Balance Sheet

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

Summary
Total Assets1,211,456
Total Liabilities917,820
Total Stockholder Equity240,041
 As reported
Total Liabilities 917,820
Total Stockholder Equity+ 240,041
Total Assets = 1,211,456

Assets

Total Assets1,211,456
Total Current Assets693,162
Long-term Assets518,294
Total Current Assets
Cash And Cash Equivalents 159,319
Short-term Investments 19,692
Net Receivables 82,550
Inventory 409,548
Other Current Assets 2,858
Total Current Assets  (as reported)693,162
Total Current Assets  (calculated)673,967
+/- 19,195
Long-term Assets
Property Plant Equipment 306,670
Goodwill 7,765
Intangible Assets 104,796
Long-term Assets  (as reported)518,294
Long-term Assets  (calculated)419,231
+/- 99,063

Liabilities & Shareholders' Equity

Total Current Liabilities711,366
Long-term Liabilities206,454
Total Stockholder Equity240,041
Total Current Liabilities
Short Long Term Debt 353,325
Accounts payable 250,888
Total Current Liabilities  (as reported)711,366
Total Current Liabilities  (calculated)604,213
+/- 107,153
Long-term Liabilities
Long term Debt 126,041
Capital Lease Obligations Min Short Term Debt27,760
Long-term Liabilities  (as reported)206,454
Long-term Liabilities  (calculated)153,801
+/- 52,653
Total Stockholder Equity
Retained Earnings 36,332
Total Stockholder Equity (as reported)240,041
Total Stockholder Equity (calculated)36,332
+/- 203,709
Other
Capital Stock56,947
Common Stock Shares Outstanding 120,795
Net Debt 320,047
Net Invested Capital 719,407
Net Working Capital -18,204
Property Plant and Equipment Gross 1,018,619



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
637,120
700,268
859,124
851,801
906,176
992,234
1,083,583
1,038,927
1,041,792
1,159,779
1,211,456
1,211,4561,159,7791,041,7921,038,9271,083,583992,234906,176851,801859,124700,268637,120
   > Total Current Assets 
354,206
413,004
464,678
449,519
504,331
598,718
592,531
534,536
558,965
678,306
693,162
693,162678,306558,965534,536592,531598,718504,331449,519464,678413,004354,206
       Cash And Cash Equivalents 
16,914
40,230
43,862
43,360
107,267
172,320
142,611
159,245
140,489
164,218
159,319
159,319164,218140,489159,245142,611172,320107,26743,36043,86240,23016,914
       Short-term Investments 
15,582
68,361
98,888
101,887
32,069
17,794
24,556
26,677
17,500
11,404
19,692
19,69211,40417,50026,67724,55617,79432,069101,88798,88868,36115,582
       Net Receivables 
134,202
94,045
93,889
79,640
95,603
94,626
113,997
62,886
68,027
95,646
82,550
82,55095,64668,02762,886113,99794,62695,60379,64093,88994,045134,202
       Inventory 
186,364
208,972
226,726
221,213
248,576
308,457
304,996
263,496
313,508
378,330
409,548
409,548378,330313,508263,496304,996308,457248,576221,213226,726208,972186,364
       Other Current Assets 
969
819
1,077
785
5,086
4,649
5,477
5,406
2,447
8,704
2,858
2,8588,7042,4475,4065,4774,6495,0867851,077819969
   > Long-term Assets 
0
0
0
402,282
401,845
393,516
491,052
504,391
482,827
481,473
518,294
518,294481,473482,827504,391491,052393,516401,845402,282000
       Property Plant Equipment 
181,976
192,697
250,917
250,126
261,524
254,440
308,127
308,526
278,131
266,789
306,670
306,670266,789278,131308,526308,127254,440261,524250,126250,917192,697181,976
       Goodwill 
18,375
18,375
28,383
28,383
28,383
27,756
26,383
26,383
24,604
8,131
7,765
7,7658,13124,60426,38326,38327,75628,38328,38328,38318,37518,375
       Long Term Investments 
2,443
6,739
9,929
7,423
6,984
7,293
5,215
0
0
0
0
00005,2157,2936,9847,4239,9296,7392,443
       Intangible Assets 
16,676
18,512
40,433
43,250
23,523
24,179
76,018
89,188
89,494
106,252
104,796
104,796106,25289,49489,18876,01824,17923,52343,25040,43318,51216,676
       Long-term Assets Other 
0
0
0
402,282
401,845
1
491,052
0
0
0
0
0000491,0521401,845402,282000
> Total Liabilities 
373,689
415,167
541,635
538,241
624,361
691,819
747,942
740,483
792,603
938,300
917,820
917,820938,300792,603740,483747,942691,819624,361538,241541,635415,167373,689
   > Total Current Liabilities 
244,980
251,903
326,047
330,627
504,693
517,771
521,621
422,104
454,066
643,028
711,366
711,366643,028454,066422,104521,621517,771504,693330,627326,047251,903244,980
       Short-term Debt 
235,793
35,138
50,053
190,128
328,737
305,983
254,160
0
0
23,167
0
023,16700254,160305,983328,737190,12850,05335,138235,793
       Short Long Term Debt 
235,793
35,138
50,053
190,128
328,737
305,983
254,160
246,545
237,178
316,702
353,325
353,325316,702237,178246,545254,160305,983328,737190,12850,05335,138235,793
       Accounts payable 
69,419
74,338
96,435
100,807
131,015
163,095
206,755
114,137
151,221
237,581
250,888
250,888237,581151,221114,137206,755163,095131,015100,80796,43574,33869,419
       Other Current Liabilities 
11,495
10,707
8,933
15,500
22,475
18,716
23,828
33,475
43,419
88,347
0
088,34743,41933,47523,82818,71622,47515,5008,93310,70711,495
   > Long-term Liabilities 
0
0
0
207,614
119,668
174,048
226,321
318,379
338,537
240,660
206,454
206,454240,660338,537318,379226,321174,048119,668207,614000
       Long term Debt Total 
0
0
0
0
0
0
0
265,234
284,895
184,525
0
0184,525284,895265,2340000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
7,427
8,264
12,930
27,760
27,76012,9308,2647,4270000000
> Total Stockholder Equity
259,851
282,168
288,579
286,645
257,232
274,351
287,485
240,862
197,414
221,479
240,041
240,041221,479197,414240,862287,485274,351257,232286,645288,579282,168259,851
   Common Stock
59,840
59,840
59,840
59,840
59,840
59,840
59,840
59,840
58,040
58,040
0
058,04058,04059,84059,84059,84059,84059,84059,84059,84059,840
   Retained Earnings 
77,788
103,091
67,294
59,854
39,191
50,523
25,759
-3,253
-10,162
20,234
36,332
36,33220,234-10,162-3,25325,75950,52339,19159,85467,294103,09177,788
   Capital Surplus 
0
0
0
0
0
0
0
17,108
17,108
17,108
0
017,10817,10817,1080000000
   Treasury Stock00000000000
   Other Stockholders Equity 
112,965
109,979
152,187
157,693
148,943
154,730
193,280
180,697
142,852
141,643
0
0141,643142,852180,697193,280154,730148,943157,693152,187109,979112,965



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 (+$)
totalRevenue852,392
Cost of Revenue-364,566
Gross Profit487,826487,826
 
Operating Income (+$)
Gross Profit487,826
Operating Expense-771,652
Operating Income80,740-283,826
 
Operating Expense (+$)
Research Development543
Selling General Administrative19,869
Selling And Marketing Expenses0
Operating Expense771,65220,412
 
Net Interest Income (+$)
Interest Income1,950
Interest Expense-33,163
Other Finance Cost-0
Net Interest Income-31,213
 
Pretax Income (+$)
Operating Income80,740
Net Interest Income-31,213
Other Non-Operating Income Expenses0
Income Before Tax (EBT)49,58080,740
EBIT - interestExpense = -33,163
36,332
69,495
Interest Expense33,163
Earnings Before Interest and Taxes (EBIT)082,743
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax49,580
Tax Provision-6,764
Net Income From Continuing Ops42,81642,816
Net Income36,332
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net031,213
 

Technical Analysis of Tubacex
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 Tubacex. The general trend of Tubacex is BULLISH with 28.6% 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 Tubacex'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 (28.6%) Bearish trend (-28.6%)
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 Tubacex S.A.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.375 < 3.515 < 3.57.

The bearish price targets are: 3.05 > 3.035 > 3.015.

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Tubacex S.A 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 Tubacex S.A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Tubacex S.A 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 Tubacex S.A. The current macd is -0.01265141.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tubacex price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tubacex. 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 Tubacex price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tubacex S.A Daily Moving Average Convergence/Divergence (MACD) ChartTubacex S.A 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 Tubacex S.A. The current adx is 15.58.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tubacex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tubacex S.A 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 Tubacex S.A. The current sar is 3.0539.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tubacex S.A 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 Tubacex S.A. The current rsi is 54.38. 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
Tubacex S.A Daily Relative Strength Index (RSI) ChartTubacex S.A 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 Tubacex S.A. 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 Tubacex price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tubacex S.A Daily Stochastic Oscillator ChartTubacex S.A 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 Tubacex S.A. The current cci is 40.60.

Tubacex S.A Daily Commodity Channel Index (CCI) ChartTubacex S.A 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 Tubacex S.A. The current cmo is 14.82.

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
Tubacex S.A Daily Chande Momentum Oscillator (CMO) ChartTubacex S.A 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 Tubacex S.A. The current willr is -24.61538462.

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 Tubacex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tubacex S.A Daily Williams %R ChartTubacex S.A 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 Tubacex S.A.

Tubacex S.A 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 Tubacex S.A. The current atr is 0.09253169.

Tubacex S.A Daily Average True Range (ATR) ChartTubacex S.A 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 Tubacex S.A. The current obv is 6,657,868.

Tubacex S.A Daily On-Balance Volume (OBV) ChartTubacex S.A 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 Tubacex S.A. The current mfi is 57.66.

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
Tubacex S.A Daily Money Flow Index (MFI) ChartTubacex S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tubacex S.A.

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
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH 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.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH 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
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI 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
2024-03-21DMI 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
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-10DMI 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.
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15MACD 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 SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07STOCH 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).
2024-06-11STOCH 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).
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D 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.
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Tubacex S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tubacex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.376
Ma 20Greater thanMa 503.244
Ma 50Greater thanMa 1003.224
Ma 100Greater thanMa 2003.276
OpenGreater thanClose3.260
Total3/5 (60.0%)
Penke

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