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Jaba I Inversiones Inmobiliarias Socimi SA
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PenkeI guess you are interested in Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Jaba I Inversiones Inmobiliarias Socimi SA (30 sec.)










What can you expect buying and holding a share of Jaba I Inversiones Inmobiliarias Socimi SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨0.86
Expected worth in 1 year
‚ā¨0.51
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.36
Return On Investment
-33.5%

For what price can you sell your share?

Current Price per Share
‚ā¨1.06
Expected price per share
‚ā¨0 - ‚ā¨1.06
How sure are you?
50%

1. Valuation of Jaba I Inversiones Inmobiliarias Socimi SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.06

Intrinsic Value Per Share

‚ā¨-0.84 - ‚ā¨-1.01

Total Value Per Share

‚ā¨0.02 - ‚ā¨-0.15

2. Growth of Jaba I Inversiones Inmobiliarias Socimi SA (5 min.)




Is Jaba I Inversiones Inmobiliarias Socimi SA growing?

Current yearPrevious yearGrowGrow %
How rich?$32.8m$36.2m-$3.3m-10.3%

How much money is Jaba I Inversiones Inmobiliarias Socimi SA making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$2.3m-$889.1k-27.6%
Net Profit Margin-151.6%-96.3%--

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

3. Financial Health of Jaba I Inversiones Inmobiliarias Socimi SA (5 min.)




What can you expect buying and holding a share of Jaba I Inversiones Inmobiliarias Socimi SA? (5 min.)

Welcome investor! Jaba I Inversiones Inmobiliarias Socimi SA's management wants to use your money to grow the business. In return you get a share of Jaba I Inversiones Inmobiliarias Socimi SA.

What can you expect buying and holding a share of Jaba I Inversiones Inmobiliarias Socimi SA?

First you should know what it really means to hold a share of Jaba I Inversiones Inmobiliarias Socimi SA. And how you can make/lose money.

Speculation

The Price per Share of Jaba I Inversiones Inmobiliarias Socimi SA is ‚ā¨1.06. 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 Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi 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 ‚ā¨0.86. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.04 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jaba I Inversiones Inmobiliarias Socimi SA.

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 Eps-0.09-8.6%-0.09-8.6%-0.07-6.2%-0.03-2.6%-0.03-2.6%
Usd Book Value Change Per Share-0.10-9.0%-0.10-9.0%-0.05-4.3%0.1817.4%0.1817.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.2%
Usd Total Gains Per Share-0.10-9.0%-0.10-9.0%-0.05-4.3%0.1917.7%0.1917.7%
Usd Price Per Share1.14-1.14-1.14-0.92-0.92-
Price to Earnings Ratio-12.55--12.55--17.32--17.89--17.89-
Price-to-Total Gains Ratio-11.94--11.94--24.75--42.41--42.41-
Price to Book Ratio1.23-1.23-1.12-0.90-0.90-
Price-to-Total Gains Ratio-11.94--11.94--24.75--42.41--42.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.138758
Number of shares878
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.100.18
Usd Total Gains Per Share-0.100.19
Gains per Quarter (878 shares)-83.75164.30
Gains per Year (878 shares)-334.98657.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-335-3458649647
20-670-6801612991304
30-1005-10152419481961
40-1340-13503225972618
50-1675-16853932473275
60-2010-20204738963932
70-2345-23555545454589
80-2680-26906351945246
90-3015-30257158445903
100-3350-33607964936560

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.03.040.0%2.00.03.040.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%

Fundamentals of Jaba I Inversiones Inmobiliarias Socimi SA

About Jaba I Inversiones Inmobiliarias Socimi SA

Jaba I Inversiones Inmobiliarias, Socimi, S.A. is an office REIT company. It provides renting and operating own or leased real estate properties. The company is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Jaba I Inversiones Inmobiliarias Socimi SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Jaba I Inversiones Inmobiliarias Socimi SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of -151.6%¬†means that¬†€-1.52 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is -151.6%. The company is making a huge loss. -2
  • The TTM is -151.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-151.6%TTM-151.6%0.0%
TTM-151.6%YOY-96.3%-55.2%
TTM-151.6%5Y-46.4%-105.1%
5Y-46.4%10Y-46.4%0.0%
1.1.2. Return on Assets

Shows how efficient Jaba I Inversiones Inmobiliarias Socimi SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified industry mean.
  • -7.1% Return on Assets means that¬†Jaba I Inversiones Inmobiliarias Socimi SA generated¬†€-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-4.9%-2.3%
TTM-7.1%5Y-2.1%-5.0%
5Y-2.1%10Y-2.1%0.0%
1.1.3. Return on Equity

Shows how efficient Jaba I Inversiones Inmobiliarias Socimi SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified industry mean.
  • -9.8% Return on Equity means Jaba I Inversiones Inmobiliarias Socimi SA generated €-0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-6.4%-3.4%
TTM-9.8%5Y-2.9%-6.9%
5Y-2.9%10Y-2.9%0.0%

1.2. Operating Efficiency of Jaba I Inversiones Inmobiliarias Socimi SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaba I Inversiones Inmobiliarias Socimi SA is operating .

  • Measures how much profit Jaba I Inversiones Inmobiliarias Socimi SA 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¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified 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 Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.1%+21.1%
TTM-5Y-5.7%+5.7%
5Y-5.7%10Y-5.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Jaba I Inversiones Inmobiliarias Socimi SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is 1.515. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.515. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.5150.000
TTM1.515YOY1.643-0.128
TTM1.5155Y1.399+0.117
5Y1.39910Y1.3990.000

1.3. Liquidity of Jaba I Inversiones Inmobiliarias Socimi SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaba I Inversiones Inmobiliarias Socimi SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • A Current Ratio of 0.34¬†means the company has €0.34 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is 0.339. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.339. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY1.261-0.922
TTM0.3395Y1.230-0.891
5Y1.23010Y1.2300.000
1.3.2. Quick Ratio

Measures if Jaba I Inversiones Inmobiliarias Socimi SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.13¬†means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.1320.000
TTM0.132YOY1.358-1.225
TTM0.1325Y0.748-0.616
5Y0.74810Y0.7480.000

1.4. Solvency of Jaba I Inversiones Inmobiliarias Socimi SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jaba I Inversiones Inmobiliarias Socimi SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.27¬†means that Jaba I Inversiones Inmobiliarias Socimi SA assets are¬†financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.272. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.242+0.030
TTM0.2725Y0.225+0.048
5Y0.22510Y0.2250.000
1.4.2. Debt to Equity Ratio

Measures if Jaba I Inversiones Inmobiliarias Socimi SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 37.4% means that company has €0.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The MRQ is 0.374. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.374. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY0.319+0.055
TTM0.3745Y0.293+0.081
5Y0.29310Y0.2930.000

2. Market Valuation of Jaba I Inversiones Inmobiliarias Socimi SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Jaba I Inversiones Inmobiliarias Socimi SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Jaba I Inversiones Inmobiliarias Socimi SA to the¬†REIT - Diversified industry mean.
  • A PE ratio of -12.55 means the investor is paying €-12.55¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The EOD is -12.546. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.546. Based on the earnings, the company is expensive. -2
  • The TTM is -12.546. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.546MRQ-12.5460.000
MRQ-12.546TTM-12.5460.000
TTM-12.546YOY-17.324+4.778
TTM-12.5465Y-17.889+5.343
5Y-17.88910Y-17.8890.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The EOD is -19.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.362. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.362MRQ-19.3620.000
MRQ-19.362TTM-19.3620.000
TTM-19.362YOY-44.817+25.455
TTM-19.3625Y-8.181-11.181
5Y-8.18110Y-8.1810.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jaba I Inversiones Inmobiliarias Socimi SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.23 means the investor is paying €1.23¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Jaba I Inversiones Inmobiliarias Socimi SA:

  • The EOD is 1.232. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.232. Based on the equity, the company is underpriced. +1
  • The TTM is 1.232. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.232MRQ1.2320.000
MRQ1.232TTM1.2320.000
TTM1.232YOY1.117+0.115
TTM1.2325Y0.897+0.335
5Y0.89710Y0.8970.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaba I Inversiones Inmobiliarias Socimi SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.089-0.0890%-0.043-52%0.172-152%0.172-152%
Book Value Per Share--0.8600.8600%0.949-9%0.963-11%0.963-11%
Current Ratio--0.3390.3390%1.261-73%1.230-72%1.230-72%
Debt To Asset Ratio--0.2720.2720%0.242+13%0.225+21%0.225+21%
Debt To Equity Ratio--0.3740.3740%0.319+17%0.293+28%0.293+28%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps---0.084-0.0840%-0.061-28%-0.026-69%-0.026-69%
Free Cash Flow Per Share---0.055-0.0550%-0.024-57%-0.014-74%-0.014-74%
Free Cash Flow To Equity Per Share---0.055-0.0550%-0.045-17%-0.097+78%-0.097+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.011--------
Intrinsic Value_10Y_min---0.841--------
Intrinsic Value_1Y_max---0.038--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max---0.163--------
Intrinsic Value_3Y_min---0.153--------
Intrinsic Value_5Y_max---0.345--------
Intrinsic Value_5Y_min---0.313--------
Market Cap37650776.0000%37650776.00037650776.0000%37651072.8000%30262758.560+24%30262758.560+24%
Net Profit Margin---1.516-1.5160%-0.963-36%-0.464-69%-0.464-69%
Operating Margin----0%-0.2110%-0.0570%-0.0570%
Operating Ratio--1.5151.5150%1.643-8%1.399+8%1.399+8%
Pb Ratio1.2320%1.2321.2320%1.117+10%0.897+37%0.897+37%
Pe Ratio-12.5460%-12.546-12.5460%-17.324+38%-17.889+43%-17.889+43%
Price Per Share1.0600%1.0601.0600%1.0600%0.852+24%0.852+24%
Price To Free Cash Flow Ratio-19.3620%-19.362-19.3620%-44.817+131%-8.181-58%-8.181-58%
Price To Total Gains Ratio-11.9390%-11.939-11.9390%-24.755+107%-42.408+255%-42.408+255%
Quick Ratio--0.1320.1320%1.358-90%0.748-82%0.748-82%
Return On Assets---0.071-0.0710%-0.049-32%-0.021-70%-0.021-70%
Return On Equity---0.098-0.0980%-0.064-34%-0.029-70%-0.029-70%
Total Gains Per Share---0.089-0.0890%-0.043-52%0.174-151%0.174-151%
Usd Book Value--32834774.13532834774.1350%36223000.311-9%36729346.263-11%36729346.263-11%
Usd Book Value Change Per Share---0.095-0.0950%-0.046-52%0.185-152%0.185-152%
Usd Book Value Per Share--0.9240.9240%1.020-9%1.034-11%1.034-11%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---0.091-0.0910%-0.066-28%-0.028-69%-0.028-69%
Usd Free Cash Flow---2089068.740-2089068.7400%-902534.470-57%-548375.361-74%-548375.361-74%
Usd Free Cash Flow Per Share---0.059-0.0590%-0.025-57%-0.015-74%-0.015-74%
Usd Free Cash Flow To Equity Per Share---0.059-0.0590%-0.049-17%-0.105+78%-0.105+78%
Usd Market Cap40448228.657+0%40448228.65740448228.6570%40448547.5090%32511281.521+24%32511281.521+24%
Usd Price Per Share1.1390%1.1391.1390%1.1390%0.915+24%0.915+24%
Usd Profit---3223950.665-3223950.6650%-2334840.648-28%-987588.950-69%-987588.950-69%
Usd Revenue--2126949.6322126949.6320%2423319.996-12%2640104.282-19%2640104.282-19%
Usd Total Gains Per Share---0.095-0.0950%-0.046-52%0.187-151%0.187-151%
 EOD+1 -0MRQTTM+0 -0YOY+2 -285Y+7 -2710Y+7 -27

3.2. Fundamental Score

Let's check the fundamental score of Jaba I Inversiones Inmobiliarias Socimi SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.546
Price to Book Ratio (EOD)Between0-11.232
Net Profit Margin (MRQ)Greater than0-1.516
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.132
Current Ratio (MRQ)Greater than10.339
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.374
Return on Equity (MRQ)Greater than0.15-0.098
Return on Assets (MRQ)Greater than0.05-0.071
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Jaba I Inversiones Inmobiliarias Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets42,005
Total Liabilities11,441
Total Stockholder Equity30,564
 As reported
Total Liabilities 11,441
Total Stockholder Equity+ 30,564
Total Assets = 42,005

Assets

Total Assets42,005
Total Current Assets746
Long-term Assets41,259
Total Current Assets
Cash And Cash Equivalents 187
Short-term Investments 289
Net Receivables 3
Total Current Assets  (as reported)746
Total Current Assets  (calculated)478
+/- 268
Long-term Assets
Property Plant Equipment 233
Long-term Assets  (as reported)41,259
Long-term Assets  (calculated)233
+/- 41,026

Liabilities & Shareholders' Equity

Total Current Liabilities2,199
Long-term Liabilities9,242
Total Stockholder Equity30,564
Total Current Liabilities
Short Long Term Debt 1,507
Accounts payable 275
Total Current Liabilities  (as reported)2,199
Total Current Liabilities  (calculated)1,783
+/- 416
Long-term Liabilities
Long term Debt 9,242
Long-term Liabilities  (as reported)9,242
Long-term Liabilities  (calculated)9,242
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)30,564
Total Stockholder Equity (calculated)0
+/- 30,564
Other
Capital Stock35,623
Common Stock Shares Outstanding 35,515
Net Debt 10,563
Net Invested Capital 41,314
Net Working Capital -1,453
Property Plant and Equipment Gross 412



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
44,457
42,510
47,119
44,483
42,005
42,00544,48347,11942,51044,457
   > Total Current Assets 
5,126
1,749
763
1,836
746
7461,8367631,7495,126
       Cash And Cash Equivalents 
5,004
1,451
595
1,550
187
1871,5505951,4515,004
       Short-term Investments 
0
159
30
164
289
289164301590
       Net Receivables 
122
54
67
98
3
3986754122
       Other Current Assets 
0
0
0
164
0
0164000
   > Long-term Assets 
39,332
40,762
46,356
42,647
41,259
41,25942,64746,35640,76239,332
       Property Plant Equipment 
229
198
160
800
233
233800160198229
       Other Assets 
38,788
37,966
43,400
256
0
025643,40037,96638,788
> Total Liabilities 
8,559
6,983
11,880
10,765
11,441
11,44110,76511,8806,9838,559
   > Total Current Liabilities 
2,138
1,061
1,515
1,455
2,199
2,1991,4551,5151,0612,138
       Short Long Term Debt 
1,437
400
763
850
1,507
1,5078507634001,437
       Accounts payable 
445
156
423
240
275
275240423156445
       Other Current Liabilities 
230
414
305
0
0
00305414230
   > Long-term Liabilities 
6,421
5,922
10,365
9,309
9,242
9,2429,30910,3655,9226,421
       Long term Debt Total 
0
5,569
10,125
9,309
0
09,30910,1255,5690
       Long term Debt 
5,744
5,569
10,125
9,309
9,242
9,2429,30910,1255,5695,744
       Other Liabilities 
406
202
376
362
0
0362376202406
> Total Stockholder Equity
35,898
35,527
35,238
33,718
30,564
30,56433,71835,23835,52735,898
   Common Stock
33,060
33,623
33,623
35,623
0
035,62333,62333,62333,060
   Retained Earnings 
1,095
343
-53
-2,226
-5,573
-5,573-2,226-533431,095
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000



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 (+$)
totalRevenue1,980
Cost of Revenue-260
Gross Profit1,7191,719
 
Operating Income (+$)
Gross Profit1,719
Operating Expense-2,740
Operating Income-760-1,020
 
Operating Expense (+$)
Research Development0
Selling General Administrative336
Selling And Marketing Expenses0
Operating Expense2,740336
 
Net Interest Income (+$)
Interest Income11
Interest Expense-357
Other Finance Cost-6
Net Interest Income-352
 
Pretax Income (+$)
Operating Income-760
Net Interest Income-352
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,001-760
EBIT - interestExpense = -357
-3,001
-2,644
Interest Expense357
Earnings Before Interest and Taxes (EBIT)0-2,644
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-3,001
Tax Provision-0
Net Income From Continuing Ops-3,001-3,001
Net Income-3,001
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 Net0352
 

Technical Analysis of Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA. The general trend of Jaba I Inversiones Inmobiliarias Socimi SA is UNKNOWN with 0.0% 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 Jaba I Inversiones Inmobiliarias Socimi 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 StateBullish trend Bearish trend
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 Jaba I Inversiones Inmobiliarias Socimi SA.

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

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

The bullish price targets are: 1.06 < 1.06 < 1.06.

The bearish price targets are: .

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Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Moving Average Convergence/Divergence (MACD) ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA. The current adx is .

Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Relative Strength Index (RSI) ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Stochastic Oscillator ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Commodity Channel Index (CCI) ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Chande Momentum Oscillator (CMO) ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Williams %R ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Average True Range (ATR) ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily On-Balance Volume (OBV) ChartJaba I Inversiones Inmobiliarias Socimi 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 Jaba I Inversiones Inmobiliarias Socimi SA.

Jaba I Inversiones Inmobiliarias Socimi SA Daily Money Flow Index (MFI) ChartJaba I Inversiones Inmobiliarias Socimi SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jaba I Inversiones Inmobiliarias Socimi SA.

6.2. Trading Signals

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

DateIndicatorSignal
2024-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Jaba I Inversiones Inmobiliarias Socimi SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jaba I Inversiones Inmobiliarias Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.050
Total0/1 (0.0%)
Penke

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