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Adriano Care SOCIMI SAU
Buy, Hold or Sell?

Let's analyse Adriano Care SOCIMI SAU together

PenkeI guess you are interested in Adriano Care SOCIMI SAU. 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 Adriano Care SOCIMI SAU. 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 Adriano Care SOCIMI SAU (30 sec.)










What can you expect buying and holding a share of Adriano Care SOCIMI SAU? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.86
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨11.17
Expected worth in 1 year
‚ā¨8.54
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.83
Return On Investment
-18.8%

For what price can you sell your share?

Current Price per Share
‚ā¨9.75
Expected price per share
‚ā¨9.7096 - ‚ā¨10.80
How sure are you?
50%

1. Valuation of Adriano Care SOCIMI SAU (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.75

Intrinsic Value Per Share

‚ā¨6.42 - ‚ā¨7.72

Total Value Per Share

‚ā¨17.59 - ‚ā¨18.90

2. Growth of Adriano Care SOCIMI SAU (5 min.)




Is Adriano Care SOCIMI SAU growing?

Current yearPrevious yearGrowGrow %
How rich?$144m$152.5m-$8.5m-5.9%

How much money is Adriano Care SOCIMI SAU making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m$4.8m-$6.4m-387.2%
Net Profit Margin-9.7%40.9%--

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

3. Financial Health of Adriano Care SOCIMI SAU (5 min.)




What can you expect buying and holding a share of Adriano Care SOCIMI SAU? (5 min.)

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

What can you expect buying and holding a share of Adriano Care SOCIMI SAU?

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

Speculation

The Price per Share of Adriano Care SOCIMI SAU is ‚ā¨9.75. 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 Adriano Care SOCIMI SAU.
  • 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 Adriano Care SOCIMI SAU, 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¨11.17. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.87 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¨0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adriano Care SOCIMI SAU.

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-0.14-1.4%-0.14-1.4%0.404.1%0.131.4%0.131.4%
Usd Book Value Change Per Share-0.71-7.3%-0.71-7.3%0.939.6%2.4124.7%2.4124.7%
Usd Dividend Per Share0.222.2%0.222.2%0.222.2%0.090.9%0.090.9%
Usd Total Gains Per Share-0.49-5.1%-0.49-5.1%1.1511.8%2.4925.6%2.4925.6%
Usd Price Per Share11.63-11.63-11.63-6.89-6.89-
Price to Earnings Ratio-83.21--83.21-28.98--7.84--7.84-
Price-to-Total Gains Ratio-23.60--23.60-10.12-0.17-0.17-
Price to Book Ratio0.97-0.97-0.91-0.57-0.57-
Price-to-Total Gains Ratio-23.60--23.60-10.12-0.17-0.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.497825
Number of shares95
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.09
Usd Book Value Change Per Share-0.712.41
Usd Total Gains Per Share-0.492.49
Gains per Quarter (95 shares)-46.81236.75
Gains per Year (95 shares)-187.25946.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182-269-19733914937
2164-538-3846618281884
3246-807-5719827432831
4327-1076-75813136573778
5409-1345-94516445714725
6491-1615-113219754855672
7573-1884-131922964006619
8655-2153-150626273147566
9737-2422-169329582288513
10818-2691-188032891429460

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%2.01.00.066.7%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.03.040.0%2.00.03.040.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Adriano Care SOCIMI SAU

About Adriano Care SOCIMI SAU

Adriano Care SOCIMI, S.A. invests in real estate assets related with the elderly. It focuses its investments in senior housing, residential adapted to elderly needs, and other care centres for the elderly. The company is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-10 17:35:03.

Financial Health

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

1.1. Profitability of Adriano Care SOCIMI SAU.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Adriano Care SOCIMI SAU earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities industry mean.
  • A Net Profit Margin of -9.7%¬†means that¬†€-0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adriano Care SOCIMI SAU:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is -9.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY40.9%-50.6%
TTM-9.7%5Y19.6%-29.3%
5Y19.6%10Y19.6%0.0%
1.1.2. Return on Assets

Shows how efficient Adriano Care SOCIMI SAU is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities industry mean.
  • -0.6% Return on Assets means that¬†Adriano Care SOCIMI SAU generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adriano Care SOCIMI SAU:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY1.8%-2.3%
TTM-0.6%5Y1.2%-1.8%
5Y1.2%10Y1.2%0.0%
1.1.3. Return on Equity

Shows how efficient Adriano Care SOCIMI SAU is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities industry mean.
  • -1.2% Return on Equity means Adriano Care SOCIMI SAU generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adriano Care SOCIMI SAU:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY3.1%-4.3%
TTM-1.2%5Y1.5%-2.7%
5Y1.5%10Y1.5%0.0%

1.2. Operating Efficiency of Adriano Care SOCIMI SAU.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adriano Care SOCIMI SAU is operating .

  • Measures how much profit Adriano Care SOCIMI SAU 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¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities 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 Adriano Care SOCIMI SAU:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-11.1%+11.1%
5Y-11.1%10Y-11.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Adriano Care SOCIMI SAU is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Healthcare Facilities industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are €0.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Adriano Care SOCIMI SAU:

  • The MRQ is 0.569. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.569. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.749-0.180
TTM0.5695Y1.031-0.462
5Y1.03110Y1.0310.000

1.3. Liquidity of Adriano Care SOCIMI SAU.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adriano Care SOCIMI SAU is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Healthcare Facilities industry mean).
  • A Current Ratio of 0.79¬†means the company has €0.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Adriano Care SOCIMI SAU:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY2.501-1.713
TTM0.7885Y26.268-25.479
5Y26.26810Y26.2680.000
1.3.2. Quick Ratio

Measures if Adriano Care SOCIMI SAU is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities industry mean.
  • A Quick Ratio of 0.24¬†means the company can pay off €0.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adriano Care SOCIMI SAU:

  • The MRQ is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.2450.000
TTM0.245YOY2.431-2.186
TTM0.2455Y9.645-9.401
5Y9.64510Y9.6450.000

1.4. Solvency of Adriano Care SOCIMI SAU.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adriano Care SOCIMI SAU assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Adriano Care SOCIMI SAU to REIT - Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.50¬†means that Adriano Care SOCIMI SAU assets are¬†financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Adriano Care SOCIMI SAU:

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.444+0.055
TTM0.4995Y0.246+0.252
5Y0.24610Y0.2460.000
1.4.2. Debt to Equity Ratio

Measures if Adriano Care SOCIMI SAU is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 99.4% means that company has €0.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adriano Care SOCIMI SAU:

  • The MRQ is 0.994. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.994. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.797+0.197
TTM0.9945Y0.422+0.572
5Y0.42210Y0.4220.000

2. Market Valuation of Adriano Care SOCIMI SAU

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 Adriano Care SOCIMI SAU generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adriano Care SOCIMI SAU to the¬†REIT - Healthcare Facilities industry mean.
  • A PE ratio of -83.21 means the investor is paying €-83.21¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adriano Care SOCIMI SAU:

  • The EOD is -75.119. Based on the earnings, the company is expensive. -2
  • The MRQ is -83.209. Based on the earnings, the company is expensive. -2
  • The TTM is -83.209. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.119MRQ-83.209+8.090
MRQ-83.209TTM-83.2090.000
TTM-83.209YOY28.984-112.193
TTM-83.2095Y-7.840-75.369
5Y-7.84010Y-7.8400.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adriano Care SOCIMI SAU:

  • The EOD is 21.325. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.622. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.622. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.325MRQ23.622-2.297
MRQ23.622TTM23.6220.000
TTM23.622YOY133.770-110.149
TTM23.6225Y2.439+21.183
5Y2.43910Y2.4390.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adriano Care SOCIMI SAU is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Healthcare Facilities industry mean).
  • A PB ratio of 0.97 means the investor is paying €0.97¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Adriano Care SOCIMI SAU:

  • The EOD is 0.873. Based on the equity, the company is cheap. +2
  • The MRQ is 0.967. Based on the equity, the company is cheap. +2
  • The TTM is 0.967. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.873MRQ0.967-0.094
MRQ0.967TTM0.9670.000
TTM0.967YOY0.913+0.054
TTM0.9675Y0.566+0.401
5Y0.56610Y0.5660.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adriano Care SOCIMI SAU 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---0.658-0.6580%0.866-176%2.234-129%2.234-129%
Book Value Per Share--11.17211.1720%11.830-6%10.910+2%10.910+2%
Current Ratio--0.7880.7880%2.501-68%26.268-97%26.268-97%
Debt To Asset Ratio--0.4990.4990%0.444+12%0.246+103%0.246+103%
Debt To Equity Ratio--0.9940.9940%0.797+25%0.422+135%0.422+135%
Dividend Per Share--0.2000.2000%0.2000%0.080+150%0.080+150%
Eps---0.130-0.1300%0.373-135%0.125-204%0.125-204%
Free Cash Flow Per Share--0.4570.4570%0.081+466%0.040+1033%0.040+1033%
Free Cash Flow To Equity Per Share--0.4570.4570%6.400-93%3.326-86%3.326-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.723--------
Intrinsic Value_10Y_min--6.418--------
Intrinsic Value_1Y_max--0.289--------
Intrinsic Value_1Y_min--0.281--------
Intrinsic Value_3Y_max--1.239--------
Intrinsic Value_3Y_min--1.163--------
Intrinsic Value_5Y_max--2.633--------
Intrinsic Value_5Y_min--2.388--------
Market Cap116734800.000-11%129306240.000129306240.0000%129356028.0000%76648295.200+69%76648295.200+69%
Net Profit Margin---0.097-0.0970%0.409-124%0.196-149%0.196-149%
Operating Margin----0%-0%-0.1110%-0.1110%
Operating Ratio--0.5690.5690%0.749-24%1.031-45%1.031-45%
Pb Ratio0.873-11%0.9670.9670%0.913+6%0.566+71%0.566+71%
Pe Ratio-75.119+10%-83.209-83.2090%28.984-387%-7.840-91%-7.840-91%
Price Per Share9.750-11%10.80010.8000%10.8000%6.400+69%6.400+69%
Price To Free Cash Flow Ratio21.325-11%23.62223.6220%133.770-82%2.439+868%2.439+868%
Price To Total Gains Ratio-21.304+10%-23.598-23.5980%10.124-333%0.166-14347%0.166-14347%
Quick Ratio--0.2450.2450%2.431-90%9.645-97%9.645-97%
Return On Assets---0.006-0.0060%0.018-133%0.012-147%0.012-147%
Return On Equity---0.012-0.0120%0.031-137%0.015-178%0.015-178%
Total Gains Per Share---0.458-0.4580%1.067-143%2.315-120%2.315-120%
Usd Book Value--144023698.800144023698.8000%152560853.100-6%140786923.260+2%140786923.260+2%
Usd Book Value Change Per Share---0.708-0.7080%0.933-176%2.406-129%2.406-129%
Usd Book Value Per Share--12.02912.0290%12.737-6%11.747+2%11.747+2%
Usd Dividend Per Share--0.2150.2150%0.2160%0.086+150%0.086+150%
Usd Eps---0.140-0.1400%0.401-135%0.135-204%0.135-204%
Usd Free Cash Flow--5893855.8005893855.8000%1041168.900+466%518754.060+1036%518754.060+1036%
Usd Free Cash Flow Per Share--0.4920.4920%0.087+466%0.043+1033%0.043+1033%
Usd Free Cash Flow To Equity Per Share--0.4920.4920%6.891-93%3.581-86%3.581-86%
Usd Market Cap125688359.160-11%139224028.608139224028.6080%139277635.3480%82527219.442+69%82527219.442+69%
Usd Price Per Share10.498-11%11.62811.6280%11.6280%6.891+69%6.891+69%
Usd Profit---1673191.800-1673191.8000%4805312.100-135%2194745.280-176%2194745.280-176%
Usd Revenue--17302569.00017302569.0000%11740336.800+47%12112228.980+43%12112228.980+43%
Usd Total Gains Per Share---0.493-0.4930%1.149-143%2.492-120%2.492-120%
 EOD+4 -4MRQTTM+0 -0YOY+7 -255Y+14 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Adriano Care SOCIMI SAU based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.119
Price to Book Ratio (EOD)Between0-10.873
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.245
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than10.994
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Adriano Care SOCIMI SAU based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.850
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  65,277-6,32358,954-27,58631,368-20,00011,368-13,892-2,524



Latest Balance Sheet

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

Summary
Total Assets266,780
Total Liabilities133,016
Total Stockholder Equity133,764
 As reported
Total Liabilities 133,016
Total Stockholder Equity+ 133,764
Total Assets = 266,780

Assets

Total Assets266,780
Total Current Assets9,408
Long-term Assets257,372
Total Current Assets
Cash And Cash Equivalents 6,047
Short-term Investments 160
Net Receivables 2,759
Total Current Assets  (as reported)9,408
Total Current Assets  (calculated)8,966
+/- 442
Long-term Assets
Property Plant Equipment 6
Goodwill 4,752
Intangible Assets 31
Long-term Assets  (as reported)257,372
Long-term Assets  (calculated)4,789
+/- 252,583

Liabilities & Shareholders' Equity

Total Current Liabilities11,932
Long-term Liabilities121,084
Total Stockholder Equity133,764
Total Current Liabilities
Short Long Term Debt 7,044
Accounts payable 15
Total Current Liabilities  (as reported)11,932
Total Current Liabilities  (calculated)7,059
+/- 4,873
Long-term Liabilities
Long term Debt 99,915
Long-term Liabilities  (as reported)121,084
Long-term Liabilities  (calculated)99,915
+/- 21,169
Total Stockholder Equity
Total Stockholder Equity (as reported)133,764
Total Stockholder Equity (calculated)0
+/- 133,764
Other
Capital Stock12,000
Common Stock Shares Outstanding 11,973
Net Debt 100,912
Net Invested Capital 240,723
Net Working Capital -2,524



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
60
141,347
134,097
143,247
254,637
266,780
266,780254,637143,247134,097141,34760
   > Total Current Assets 
60
61,391
60,946
33,883
18,940
9,408
9,40818,94033,88360,94661,39160
       Cash And Cash Equivalents 
60
64,929
58,698
31,269
16,301
6,047
6,04716,30131,26958,69864,92960
       Short-term Investments 
0
0
0
0
160
160
1601600000
       Net Receivables 
0
2,043
1,066
808
1,785
2,759
2,7591,7858081,0662,0430
       Other Current Assets 
0
0
0
42
178
0
017842000
   > Long-term Assets 
0
72,732
73,151
109,364
235,697
257,372
257,372235,697109,36473,15172,7320
       Property Plant Equipment 
0
23,562
23,122
0
0
6
60023,12223,5620
       Goodwill 
0
16,336
10,465
5,192
5,192
4,752
4,7525,1925,19210,46516,3360
       Intangible Assets 
0
11
5,210
5,197
5,212
31
315,2125,1975,210110
       Other Assets 
0
0
189
5
9,527
0
09,527518900
> Total Liabilities 
0
16,977
11,466
11,916
112,944
133,016
133,016112,94411,91611,46616,9770
   > Total Current Liabilities 
0
731
1,992
2,515
7,572
11,932
11,9327,5722,5151,9927310
       Short Long Term Debt 
0
475
19
0
3,384
7,044
7,0443,3840194750
       Accounts payable 
0
431
264
24
13
15
1513242644310
       Other Current Liabilities 
0
38
0
0
0
0
0000380
   > Long-term Liabilities 
0
13,639
9,474
9,401
105,372
121,084
121,084105,3729,4019,47413,6390
       Long term Debt Total 
0
0
6,269
6,707
84,346
0
084,3466,7076,26900
       Other Liabilities 
0
268
0
0
0
0
00002680
> Total Stockholder Equity
60
124,370
122,631
131,331
141,693
133,764
133,764141,693131,331122,631124,37060
   Common Stock
0
12,000
12,000
12,000
12,000
0
012,00012,00012,00012,0000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
0
0
64,476
64,476
64,476
0
064,47664,47664,47600
   Treasury Stock000000
   Other Stockholders Equity 
0
43,506
43,524
43,524
49,441
0
049,44143,52443,52443,5060



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 (+$)
totalRevenue16,070
Cost of Revenue-266
Gross Profit15,80415,804
 
Operating Income (+$)
Gross Profit15,804
Operating Expense-8,877
Operating Income7,1936,927
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,988
Selling And Marketing Expenses0
Operating Expense8,8773,988
 
Net Interest Income (+$)
Interest Income215
Interest Expense-4,096
Other Finance Cost-33
Net Interest Income-3,914
 
Pretax Income (+$)
Operating Income7,193
Net Interest Income-3,914
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,2447,193
EBIT - interestExpense = -4,096
-1,554
2,542
Interest Expense4,096
Earnings Before Interest and Taxes (EBIT)02,852
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,244
Tax Provision-310
Net Income From Continuing Ops-1,554-1,554
Net Income-1,554
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 Net03,914
 

Technical Analysis of Adriano Care SOCIMI SAU
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 Adriano Care SOCIMI SAU. The general trend of Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU'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 Adriano Care SOCIMI SAU.

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: 10.20 < 10.40 < 10.80.

The bearish price targets are: 9.7096.

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Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU. 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

Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Moving Average Convergence/Divergence (MACD) ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU. The current adx is .

Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Relative Strength Index (RSI) ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Stochastic Oscillator ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Commodity Channel Index (CCI) ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Chande Momentum Oscillator (CMO) ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Williams %R ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Average True Range (ATR) ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily On-Balance Volume (OBV) ChartAdriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU.

Adriano Care SOCIMI SAU Daily Money Flow Index (MFI) ChartAdriano Care SOCIMI SAU Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Adriano Care SOCIMI SAU.

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
2024-06-07CCI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Adriano Care SOCIMI SAU Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Adriano Care SOCIMI SAU based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.850
Total1/1 (100.0%)
Penke

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