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ULMA Construccion Polska SA
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PenkeI guess you are interested in ULMA Construccion Polska 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 ULMA Construccion Polska 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.

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Quick analysis of ULMA Construccion Polska SA (30 sec.)










What can you expect buying and holding a share of ULMA Construccion Polska SA? (30 sec.)

How much money do you get?

How much money do you get?
zł2.87
When do you have the money?
1 year
How often do you get paid?
64.7%

What is your share worth?

Current worth
zł63.04
Expected worth in 1 year
zł61.89
How sure are you?
88.2%

+ What do you gain per year?

Total Gains per Share
zł10.28
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
zł75.00
Expected price per share
zł74.50 - zł75.00
How sure are you?
50%

1. Valuation of ULMA Construccion Polska SA (5 min.)




Live pricePrice per Share (EOD)

zł75.00

Intrinsic Value Per Share

zł-195.71 - zł-237.09

Total Value Per Share

zł-132.67 - zł-174.05

2. Growth of ULMA Construccion Polska SA (5 min.)




Is ULMA Construccion Polska SA growing?

Current yearPrevious yearGrowGrow %
How rich?$83m$84.2m-$268.3k-0.3%

How much money is ULMA Construccion Polska SA making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$924.3k$256.7k21.7%
Net Profit Margin9.5%6.4%--

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

3. Financial Health of ULMA Construccion Polska SA (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  

What can you expect buying and holding a share of ULMA Construccion Polska SA? (5 min.)

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

What can you expect buying and holding a share of ULMA Construccion Polska SA?

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

Speculation

The Price per Share of ULMA Construccion Polska SA is zł75.00. 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 ULMA Construccion Polska SA.
  • 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 ULMA Construccion Polska SA, 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 zł63.04. Based on the TTM, the Book Value Change Per Share is zł-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.48 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 zł2.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ULMA Construccion Polska SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.290.4%0.290.4%0.180.2%0.270.4%0.270.4%
Usd Book Value Change Per Share0.400.5%-0.07-0.1%0.120.2%0.931.2%0.931.2%
Usd Dividend Per Share0.000.0%0.721.0%0.240.3%0.721.0%0.721.0%
Usd Total Gains Per Share0.400.5%0.640.9%0.360.5%1.652.2%1.652.2%
Usd Price Per Share16.80-15.50-15.29-14.40-14.40-
Price to Earnings Ratio14.67-13.83--10.33-12.26-12.26-
Price-to-Total Gains Ratio41.51-221.62--27.14-65.47-65.47-
Price to Book Ratio1.06-0.97-0.95-0.84-0.84-
Price-to-Total Gains Ratio41.51-221.62--27.14-65.47-65.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.8025
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.720.72
Usd Book Value Change Per Share-0.070.93
Usd Total Gains Per Share0.641.65
Gains per Quarter (53 shares)34.1487.58
Gains per Year (53 shares)136.55350.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1152-15127153197340
2304-31264306394690
3456-464014605911040
4607-615386137881390
5759-776757669851740
6911-9281291911822090
71063-107949107313802440
81215-1231086122615772790
91367-1381223137917743140
101519-1531360153219713490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.05.01.064.7%11.05.01.064.7%11.05.01.064.7%
Dividend per Share3.00.01.075.0%8.00.04.066.7%11.00.06.064.7%11.00.06.064.7%11.00.06.064.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.01.01.088.2%15.01.01.088.2%15.01.01.088.2%

Fundamentals of ULMA Construccion Polska SA

About ULMA Construccion Polska SA

ULMA Construccion Polska S.A. operates in the construction industry in Poland and internationally. The company rents and sells scaffoldings systems, which include frame and ringlock scaffolding; and formwork systems, including wall, column, slab, climbing, timber, beams, plywood, tunnel, and bridge formwork and shoring systems. It also offers construction services; and logistics, engineering, onsite assistance, equipment pre-assembly, and repair services, as well as sells building materials, raw materials, and concrete accessories. The company was formerly known as BAUMA S.A. and changed its name to ULMA Construccion Polska S.A. in November 2006. The company was founded in 1961 and is headquartered in Brwinów, Poland. ULMA Construccion Polska S.A. operates as a subsidiary of ULMA C y E, S. Coop.

Fundamental data was last updated by Penke on 2024-03-13 13:45:02.

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 inefficient 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of ULMA Construccion Polska SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ULMA Construccion Polska SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 12.0% means that zł0.12 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ULMA Construccion Polska SA:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM9.5%+2.5%
TTM9.5%YOY6.4%+3.0%
TTM9.5%5Y9.8%-0.4%
5Y9.8%10Y9.8%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%9.4%+2.6%
TTM9.5%9.3%+0.2%
YOY6.4%7.2%-0.8%
5Y9.8%5.6%+4.2%
10Y9.8%4.4%+5.4%
1.1.2. Return on Assets

Shows how efficient ULMA Construccion Polska SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • 1.5% Return on Assets means that ULMA Construccion Polska SA generated zł0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ULMA Construccion Polska SA:

  • The MRQ is 1.5%. 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+/- 
MRQ1.5%TTM1.2%+0.3%
TTM1.2%YOY0.9%+0.3%
TTM1.2%5Y1.4%-0.2%
5Y1.4%10Y1.4%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.4%+0.1%
TTM1.2%1.3%-0.1%
YOY0.9%1.3%-0.4%
5Y1.4%0.8%+0.6%
10Y1.4%0.7%+0.7%
1.1.3. Return on Equity

Shows how efficient ULMA Construccion Polska SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • 1.8% Return on Equity means ULMA Construccion Polska SA generated zł0.02 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ULMA Construccion Polska SA:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.4%+0.4%
TTM1.4%YOY1.1%+0.3%
TTM1.4%5Y1.6%-0.2%
5Y1.6%10Y1.6%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.7%-2.9%
TTM1.4%4.6%-3.2%
YOY1.1%4.1%-3.0%
5Y1.6%3.1%-1.5%
10Y1.6%2.7%-1.1%

1.2. Operating Efficiency of ULMA Construccion Polska SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ULMA Construccion Polska SA is operating .

  • Measures how much profit ULMA Construccion Polska SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ULMA Construccion Polska SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY9.5%-3.9%
TTM5.6%5Y5.7%-0.1%
5Y5.7%10Y5.7%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%-14.6%
TTM5.6%12.1%-6.5%
YOY9.5%11.6%-2.1%
5Y5.7%10.3%-4.6%
10Y5.7%9.9%-4.2%
1.2.2. Operating Ratio

Measures how efficient ULMA Construccion Polska SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are zł1.57 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of ULMA Construccion Polska SA:

  • The MRQ is 1.574. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.673. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.673-0.098
TTM1.673YOY1.637+0.036
TTM1.6735Y1.329+0.343
5Y1.32910Y1.3290.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.006+0.568
TTM1.6730.969+0.704
YOY1.6370.897+0.740
5Y1.3290.933+0.396
10Y1.3290.908+0.421

1.3. Liquidity of ULMA Construccion Polska SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ULMA Construccion Polska SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 2.26 means the company has zł2.26 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of ULMA Construccion Polska SA:

  • The MRQ is 2.256. The company is able to pay all its short-term debts. +1
  • The TTM is 2.397. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.256TTM2.397-0.141
TTM2.397YOY2.029+0.368
TTM2.3975Y2.270+0.127
5Y2.27010Y2.2700.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2561.230+1.026
TTM2.3971.282+1.115
YOY2.0291.458+0.571
5Y2.2701.361+0.909
10Y2.2701.278+0.992
1.3.2. Quick Ratio

Measures if ULMA Construccion Polska SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 1.02 means the company can pay off zł1.02 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ULMA Construccion Polska SA:

  • The MRQ is 1.025. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.064. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.064-0.040
TTM1.064YOY1.057+0.007
TTM1.0645Y1.555-0.490
5Y1.55510Y1.5550.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0250.706+0.319
TTM1.0640.810+0.254
YOY1.0570.955+0.102
5Y1.5550.989+0.566
10Y1.5550.867+0.688

1.4. Solvency of ULMA Construccion Polska SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ULMA Construccion Polska SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ULMA Construccion Polska SA to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.15 means that ULMA Construccion Polska SA assets are financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ULMA Construccion Polska SA:

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.140. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.140+0.007
TTM0.140YOY0.167-0.027
TTM0.1405Y0.137+0.003
5Y0.13710Y0.1370.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.708-0.561
TTM0.1400.688-0.548
YOY0.1670.679-0.512
5Y0.1370.695-0.558
10Y0.1370.641-0.504
1.4.2. Debt to Equity Ratio

Measures if ULMA Construccion Polska SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 17.2% means that company has zł0.17 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ULMA Construccion Polska SA:

  • The MRQ is 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.163. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.163+0.009
TTM0.163YOY0.201-0.038
TTM0.1635Y0.161+0.002
5Y0.16110Y0.1610.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1722.426-2.254
TTM0.1632.174-2.011
YOY0.2012.117-1.916
5Y0.1612.332-2.171
10Y0.1612.385-2.224

2. Market Valuation of ULMA Construccion Polska SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings ULMA Construccion Polska SA generates.

  • Above 15 is considered overpriced but always compare ULMA Construccion Polska SA to the Rental & Leasing Services industry mean.
  • A PE ratio of 14.67 means the investor is paying zł14.67 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ULMA Construccion Polska SA:

  • The EOD is 16.421. Based on the earnings, the company is fair priced.
  • The MRQ is 14.670. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.828. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.421MRQ14.670+1.752
MRQ14.670TTM13.828+0.842
TTM13.828YOY-10.331+24.159
TTM13.8285Y12.264+1.564
5Y12.26410Y12.2640.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.4218.103+8.318
MRQ14.6707.789+6.881
TTM13.8289.471+4.357
YOY-10.33110.746-21.077
5Y12.26411.355+0.909
10Y12.26412.176+0.088
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 44.012. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.317. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 17.999. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD44.012MRQ39.317+4.695
MRQ39.317TTM17.999+21.319
TTM17.999YOY-152.734+170.732
TTM17.9995Y-20.817+38.816
5Y-20.81710Y-20.8170.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD44.012-0.416+44.428
MRQ39.317-0.690+40.007
TTM17.9990.194+17.805
YOY-152.734-1.012-151.722
5Y-20.8170.514-21.331
10Y-20.817-0.318-20.499
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ULMA Construccion Polska SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.06 means the investor is paying zł1.06 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of ULMA Construccion Polska SA:

  • The EOD is 1.190. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.063. Based on the equity, the company is underpriced. +1
  • The TTM is 0.972. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.190MRQ1.063+0.127
MRQ1.063TTM0.972+0.091
TTM0.972YOY0.954+0.018
TTM0.9725Y0.840+0.132
5Y0.84010Y0.8400.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1901.242-0.052
MRQ1.0631.363-0.300
TTM0.9721.419-0.447
YOY0.9541.397-0.443
5Y0.8401.499-0.659
10Y0.8401.662-0.822
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ULMA Construccion Polska 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--1.614-0.288+118%0.485+233%3.708-56%3.708-56%
Book Value Per Share--63.03863.730-1%63.934-1%60.176+5%60.176+5%
Current Ratio--2.2562.397-6%2.029+11%2.270-1%2.270-1%
Debt To Asset Ratio--0.1470.140+5%0.167-12%0.137+7%0.137+7%
Debt To Equity Ratio--0.1720.163+5%0.201-15%0.161+7%0.161+7%
Dividend Per Share---2.858-100%0.953-100%2.883-100%2.883-100%
Eps--1.1421.173-3%0.702+63%1.095+4%1.095+4%
Free Cash Flow Per Share--0.4261.340-68%-0.397+193%1.374-69%1.374-69%
Free Cash Flow To Equity Per Share--0.426-0.744+275%-0.619+245%-0.482+213%-0.482+213%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---237.091--------
Intrinsic Value_10Y_min---195.708--------
Intrinsic Value_1Y_max---0.954--------
Intrinsic Value_1Y_min---0.924--------
Intrinsic Value_3Y_max---20.247--------
Intrinsic Value_3Y_min---18.978--------
Intrinsic Value_5Y_max---60.491--------
Intrinsic Value_5Y_min---54.651--------
Market Cap394172250.000+11%352127344.000324929448.400+8%320593552.000+10%301796907.576+17%301796907.576+17%
Net Profit Margin--0.1200.095+27%0.064+87%0.098+22%0.098+22%
Operating Margin---0.056-100%0.095-100%0.057-100%0.057-100%
Operating Ratio--1.5741.673-6%1.637-4%1.329+18%1.329+18%
Pb Ratio1.190+11%1.0630.972+9%0.954+11%0.840+27%0.840+27%
Pe Ratio16.421+11%14.67013.828+6%-10.331+170%12.264+20%12.264+20%
Price Per Share75.000+11%67.00061.825+8%61.000+10%57.424+17%57.424+17%
Price To Free Cash Flow Ratio44.012+11%39.31717.999+118%-152.734+488%-20.817+153%-20.817+153%
Price To Total Gains Ratio46.472+11%41.515221.623-81%-27.144+165%65.473-37%65.473-37%
Quick Ratio--1.0251.064-4%1.057-3%1.555-34%1.555-34%
Return On Assets--0.0150.012+28%0.009+67%0.014+11%0.014+11%
Return On Equity--0.0180.014+28%0.011+65%0.016+12%0.016+12%
Total Gains Per Share--1.6142.569-37%1.437+12%6.591-76%6.591-76%
Usd Book Value--83058664.90083969771.375-1%84238083.050-1%79287266.824+5%79287266.824+5%
Usd Book Value Change Per Share--0.405-0.072+118%0.122+233%0.930-56%0.930-56%
Usd Book Value Per Share--15.80415.977-1%16.028-1%15.086+5%15.086+5%
Usd Dividend Per Share---0.716-100%0.239-100%0.723-100%0.723-100%
Usd Eps--0.2860.294-3%0.176+63%0.274+4%0.274+4%
Usd Free Cash Flow--561317.3001766056.150-68%-523273.575+193%1810953.571-69%1810953.571-69%
Usd Free Cash Flow Per Share--0.1070.336-68%-0.100+193%0.345-69%0.345-69%
Usd Free Cash Flow To Equity Per Share--0.107-0.186+275%-0.155+245%-0.121+213%-0.121+213%
Usd Market Cap98818983.075+11%88278325.14181459812.714+8%80372803.486+10%75660484.729+17%75660484.729+17%
Usd Price Per Share18.803+11%16.79715.500+8%15.293+10%14.396+17%14.396+17%
Usd Profit--1504450.7001181047.700+27%924330.900+63%1473245.924+2%1473245.924+2%
Usd Revenue--12564081.20011985528.275+5%13485842.425-7%14587510.394-14%14587510.394-14%
Usd Total Gains Per Share--0.4050.644-37%0.360+12%1.652-76%1.652-76%
 EOD+4 -4MRQTTM+13 -22YOY+23 -125Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.421
Price to Book Ratio (EOD)Between0-11.190
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.025
Current Ratio (MRQ)Greater than12.256
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.933
Ma 20Greater thanMa 5073.575
Ma 50Greater thanMa 10073.460
Ma 100Greater thanMa 20071.035
OpenGreater thanClose75.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets388,271
Total Liabilities56,964
Total Stockholder Equity331,307
 As reported
Total Liabilities 56,964
Total Stockholder Equity+ 331,307
Total Assets = 388,271

Assets

Total Assets388,271
Total Current Assets91,301
Long-term Assets296,970
Total Current Assets
Cash And Cash Equivalents 40,395
Net Receivables 41,470
Inventory 9,216
Total Current Assets  (as reported)91,301
Total Current Assets  (calculated)91,081
+/- 220
Long-term Assets
Property Plant Equipment 278,135
Long-term Assets  (as reported)296,970
Long-term Assets  (calculated)278,135
+/- 18,835

Liabilities & Shareholders' Equity

Total Current Liabilities40,469
Long-term Liabilities16,495
Total Stockholder Equity331,307
Total Current Liabilities
Accounts payable 35,316
Total Current Liabilities  (as reported)40,469
Total Current Liabilities  (calculated)35,316
+/- 5,153
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,720
Long-term Liabilities  (as reported)16,495
Long-term Liabilities  (calculated)8,720
+/- 7,775
Total Stockholder Equity
Retained Earnings 224,942
Total Stockholder Equity (as reported)331,307
Total Stockholder Equity (calculated)224,942
+/- 106,365
Other
Capital Stock10,511
Common Stock Shares Outstanding 5,256
Net Invested Capital 331,307
Net Working Capital 50,832
Property Plant and Equipment Gross 278,135



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-03-31
> Total Assets 
0
390,075
395,748
389,849
391,789
390,692
403,799
369,604
390,827
400,860
410,809
410,080
392,605
396,390
394,842
378,519
388,271
388,271378,519394,842396,390392,605410,080410,809400,860390,827369,604403,799390,692391,789389,849395,748390,0750
   > Total Current Assets 
0
123,204
115,597
106,302
93,289
107,061
103,827
90,514
99,318
117,342
123,359
87,561
78,345
85,829
93,129
90,657
91,301
91,30190,65793,12985,82978,34587,561123,359117,34299,31890,514103,827107,06193,289106,302115,597123,2040
       Cash And Cash Equivalents 
55,804
53,850
45,200
47,373
48,720
57,765
60,343
38,889
40,279
48,851
47,946
33,538
24,615
33,520
45,707
39,837
40,395
40,39539,83745,70733,52024,61533,53847,94648,85140,27938,88960,34357,76548,72047,37345,20053,85055,804
       Net Receivables 
0
58,821
58,523
36,399
35,615
32,795
34,987
39,565
44,689
59,002
65,544
43,645
43,092
41,818
37,723
39,351
41,470
41,47039,35137,72341,81843,09243,64565,54459,00244,68939,56534,98732,79535,61536,39958,52358,8210
       Other Current Assets 
0
0
0
1,645
0
8,590
0
3,940
0
6
0
0
0
0
0
0
0
0000000603,94008,59001,645000
   > Long-term Assets 
0
0
0
0
0
283,631
299,972
279,090
291,509
283,518
287,450
322,519
314,260
310,561
301,713
287,862
296,970
296,970287,862301,713310,561314,260322,519287,450283,518291,509279,090299,972283,63100000
       Property Plant Equipment 
0
260,612
273,256
276,341
271,219
256,842
253,368
251,683
263,702
275,953
278,610
293,571
285,357
283,187
274,351
270,092
278,135
278,135270,092274,351283,187285,357293,571278,610275,953263,702251,683253,368256,842271,219276,341273,256260,6120
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Intangible Assets 
0
140
194
376
319
261
232
343
293
241
0
184
0
149
0
122
0
01220149018402412933432322613193761941400
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Other Assets 
0
3,911
4,387
4,505
4,653
24,317
44,337
25,122
25,576
5,824
7,223
27,265
27,130
25,381
0
15,123
0
015,123025,38127,13027,2657,2235,82425,57625,12244,33724,3174,6534,5054,3873,9110
> Total Liabilities 
0
61,038
48,473
52,011
49,233
44,215
54,062
57,033
63,649
65,426
76,622
73,024
55,236
53,185
52,414
55,694
56,964
56,96455,69452,41453,18555,23673,02476,62265,42663,64957,03354,06244,21549,23352,01148,47361,0380
   > Total Current Liabilities 
0
49,231
36,305
39,510
36,554
31,158
42,029
44,301
49,619
47,375
59,580
56,073
39,042
36,198
35,655
38,597
40,469
40,46938,59735,65536,19839,04256,07359,58047,37549,61944,30142,02931,15836,55439,51036,30549,2310
       Short-term Debt 
0
0
807
28
30
0
0
0
0
0
0
0
0
0
0
0
0
000000000000302880700
       Accounts payable 
0
0
0
0
0
17,181
38,157
29,240
45,798
33,951
55,002
42,424
34,392
22,045
31,134
26,245
35,316
35,31626,24531,13422,04534,39242,42455,00233,95145,79829,24038,15717,18100000
       Other Current Liabilities 
0
0
0
0
0
2,092
439
1,936
1,015
1,733
745
2,170
803
1,906
0
5,276
0
05,27601,9068032,1707451,7331,0151,9364392,09200000
   > Long-term Liabilities 
0
0
0
0
0
13,057
12,033
12,732
14,030
18,051
17,042
16,951
16,194
16,987
16,759
17,097
16,495
16,49517,09716,75916,98716,19416,95117,04218,05114,03012,73212,03313,05700000
       Long term Debt Total 
0
5,959
5,126
5,177
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,5005,1775,1265,9590
       Other Liabilities 
0
0
0
0
0
8,969
8,625
9,522
9,833
9,775
9,830
10,241
10,419
11,140
0
11,939
0
011,939011,14010,41910,2419,8309,7759,8339,5228,6258,96900000
> Total Stockholder Equity
0
329,037
347,275
337,838
342,556
346,477
349,737
312,571
327,178
335,434
334,187
337,056
337,369
343,205
342,428
322,825
331,307
331,307322,825342,428343,205337,369337,056334,187335,434327,178312,571349,737346,477342,556337,838347,275329,0370
   Common Stock
0
10,511
10,511
10,511
10,511
10,511
10,511
10,511
10,511
10,511
10,511
10,511
10,511
10,511
0
10,511
0
010,511010,51110,51110,51110,51110,51110,51110,51110,51110,51110,51110,51110,51110,5110
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 0-21,6170-16,934-14,253-10,373-10,637-10,250-9,696-12,887-11,726-14,277-13,915-11,430-10,905-8,9110



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue191,234
Cost of Revenue-149,131
Gross Profit42,10342,103
 
Operating Income (+$)
Gross Profit42,103
Operating Expense-168,612
Operating Income22,622-126,509
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,370
Selling And Marketing Expenses-
Operating Expense168,61225,370
 
Net Interest Income (+$)
Interest Income1,293
Interest Expense-1,118
Other Finance Cost-0
Net Interest Income175
 
Pretax Income (+$)
Operating Income22,622
Net Interest Income175
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,38222,622
EBIT - interestExpense = -1,118
18,845
19,963
Interest Expense1,118
Earnings Before Interest and Taxes (EBIT)-24,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax23,382
Tax Provision-4,537
Net Income From Continuing Ops18,84518,845
Net Income18,845
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--175
 

Technical Analysis of ULMA Construccion Polska SA
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 ULMA Construccion Polska SA. The general trend of ULMA Construccion Polska SA 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 ULMA Construccion Polska SA'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 ULMA Construccion Polska 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: 75.00 < 75.00 < 75.00.

The bearish price targets are: 74.50 > 74.50 > 74.50.

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ULMA Construccion Polska 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 ULMA Construccion Polska 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

ULMA Construccion Polska 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 ULMA Construccion Polska SA. The current macd is 0.05819059.

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

  • MACD line > signal line: The MACD line is above the signal 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 ULMA Construccion Polska SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ULMA Construccion Polska SA. 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 ULMA Construccion Polska SA 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
ULMA Construccion Polska SA Daily Moving Average Convergence/Divergence (MACD) ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current adx is 68.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ULMA Construccion Polska SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
ULMA Construccion Polska 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 ULMA Construccion Polska SA. The current sar is 69.81.

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
ULMA Construccion Polska 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 ULMA Construccion Polska SA. The current rsi is 58.93. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
ULMA Construccion Polska SA Daily Relative Strength Index (RSI) ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ULMA Construccion Polska SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ULMA Construccion Polska SA Daily Stochastic Oscillator ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current cci is 101.22.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
ULMA Construccion Polska SA Daily Commodity Channel Index (CCI) ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current cmo is 26.27.

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
ULMA Construccion Polska SA Daily Chande Momentum Oscillator (CMO) ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
ULMA Construccion Polska SA Daily Williams %R ChartULMA Construccion Polska 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 ULMA Construccion Polska SA.

ULMA Construccion Polska 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 ULMA Construccion Polska SA. The current atr is 1.4322209.

ULMA Construccion Polska SA Daily Average True Range (ATR) ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current obv is 16,817.

ULMA Construccion Polska SA Daily On-Balance Volume (OBV) ChartULMA Construccion Polska 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 ULMA Construccion Polska SA. The current mfi is 37.60.

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

  • MFI < 50: -1
ULMA Construccion Polska SA Daily Money Flow Index (MFI) ChartULMA Construccion Polska SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ULMA Construccion Polska SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH 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).
2023-12-04STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR 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
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH 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
2024-03-04SAR 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
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

ULMA Construccion Polska SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.933
Ma 20Greater thanMa 5073.575
Ma 50Greater thanMa 10073.460
Ma 100Greater thanMa 20071.035
OpenGreater thanClose75.000
Total4/5 (80.0%)
Penke

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