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YAML (AM Locales Property Socimi) Stock Analysis
Buy, Hold or Sell?

Let's analyze AM Locales Property Socimi together

I guess you are interested in AM Locales Property Socimi. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – AM Locales Property Socimi’s Financial Insights
  • 📈 Technical Analysis (TA) – AM Locales Property Socimi’s Price Targets

I'm going to help you getting a better view of AM Locales Property Socimi. 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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1. Quick Overview

1.1. Quick analysis of AM Locales Property Socimi (30 sec.)










1.2. What can you expect buying and holding a share of AM Locales Property Socimi? (30 sec.)

How much money do you get?

How much money do you get?
€2.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.74
Expected worth in 1 year
€4.65
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€-0.38
Return On Investment
-1.8%

For what price can you sell your share?

Current Price per Share
€21.80
Expected price per share
€21.80 - €21.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AM Locales Property Socimi (5 min.)




Live pricePrice per Share (EOD)
€21.80
Intrinsic Value Per Share
€-0.39 - €2.24
Total Value Per Share
€6.34 - €8.98

2.2. Growth of AM Locales Property Socimi (5 min.)




Is AM Locales Property Socimi growing?

Current yearPrevious yearGrowGrow %
How rich?$39.6m$42.6m-$3m-7.7%

How much money is AM Locales Property Socimi making?

Current yearPrevious yearGrowGrow %
Making money$426.1k$3.1m-$2.6m-633.4%
Net Profit Margin4.2%32.7%--

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

2.3. Financial Health of AM Locales Property Socimi (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AM Locales Property Socimi?

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

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

Speculation

The Price per Share of AM Locales Property Socimi is €21.80. 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 AM Locales Property Socimi.
  • 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 AM Locales Property Socimi, 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 €6.74. Based on the TTM, the Book Value Change Per Share is €-0.52 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.10 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 €0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AM Locales Property Socimi.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.4%0.090.4%0.632.9%0.391.8%0.401.9%0.452.0%
Usd Book Value Change Per Share-0.62-2.8%-0.62-2.8%-0.12-0.6%0.150.7%0.130.6%1.145.2%
Usd Dividend Per Share0.502.3%0.502.3%0.452.1%0.462.1%0.442.0%0.411.9%
Usd Total Gains Per Share-0.11-0.5%-0.11-0.5%0.331.5%0.612.8%0.572.6%1.557.1%
Usd Price Per Share25.74-25.74-25.74-25.74-20.59-14.71-
Price to Earnings Ratio300.70-300.70-41.00-132.81-91.06-65.04-
Price-to-Total Gains Ratio-228.34--228.34-78.47--44.66--25.29--25.29-
Price to Book Ratio3.24-3.24-3.00-3.07-2.53-1.80-
Price-to-Total Gains Ratio-228.34--228.34-78.47--44.66--25.29--25.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.74144
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.44
Usd Book Value Change Per Share-0.620.13
Usd Total Gains Per Share-0.110.57
Gains per Quarter (38 shares)-4.2821.79
Gains per Year (38 shares)-17.1487.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
176-93-27672077
2153-187-4413441164
3229-280-6120061251
4305-374-7826781338
5382-467-95334102425
6458-561-112401122512
7535-654-129468143599
8611-748-146534163686
9687-841-163601183773
10764-935-180668204860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of AM Locales Property Socimi compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.521-0.5210%-0.104-80%0.125-516%0.114-559%0.962-154%
Book Value Per Share--6.7376.7370%7.258-7%7.119-5%6.7440%6.602+2%
Current Ratio--3.4693.4690%3.625-4%3.974-13%3.274+6%2.516+38%
Debt To Asset Ratio--0.6370.6370%0.627+2%0.632+1%0.636+0%0.630+1%
Debt To Equity Ratio--1.7551.7550%1.682+4%1.718+2%1.747+0%1.707+3%
Dividend Per Share--0.4250.4250%0.382+11%0.393+8%0.372+14%0.350+22%
Enterprise Value--49657810.00049657810.0000%47743212.000+4%55050019.333-10%57387321.100-13%57387321.100-13%
Eps--0.0720.0720%0.532-86%0.329-78%0.342-79%0.378-81%
Ev To Sales Ratio--5.8305.8300%5.900-1%6.839-15%7.560-23%7.560-23%
Free Cash Flow Per Share--0.2150.2150%0.777-72%0.580-63%0.579-63%0.587-63%
Free Cash Flow To Equity Per Share--0.2150.2150%0.777-72%1.219-82%1.003-79%1.029-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.240----------
Intrinsic Value_10Y_min---0.394----------
Intrinsic Value_1Y_max--0.504----------
Intrinsic Value_1Y_min--0.427----------
Intrinsic Value_3Y_max--1.302----------
Intrinsic Value_3Y_min--0.887----------
Intrinsic Value_5Y_max--1.842----------
Intrinsic Value_5Y_min--0.909----------
Market Cap108520400.0000%108520400.000108520400.0000%108520400.0000%108759982.0000%87178125.880+24%62270089.914+74%
Net Profit Margin--0.0420.0420%0.327-87%0.206-79%0.236-82%0.260-84%
Operating Margin----0%-0%-0%0.176-100%0.249-100%
Operating Ratio--0.5130.5130%0.5150%0.519-1%0.597-14%0.644-20%
Pb Ratio3.2360%3.2363.2360%3.003+8%3.067+6%2.525+28%1.804+79%
Pe Ratio300.7000%300.700300.7000%41.000+633%132.815+126%91.061+230%65.043+362%
Price Per Share21.8000%21.80021.8000%21.8000%21.8000%17.440+25%12.457+75%
Price To Free Cash Flow Ratio101.4190%101.419101.4190%28.069+261%52.891+92%39.092+159%27.923+263%
Price To Total Gains Ratio-228.3400%-228.340-228.3400%78.470-391%-44.664-80%-25.293-89%-25.293-89%
Quick Ratio--0.4170.4170%3.154-87%2.798-85%2.569-84%1.865-78%
Return On Assets--0.0040.0040%0.027-86%0.017-77%0.018-79%0.021-82%
Return On Equity--0.0110.0110%0.073-85%0.045-76%0.051-79%0.058-81%
Total Gains Per Share---0.095-0.0950%0.278-134%0.518-118%0.486-120%1.312-107%
Usd Book Value--39602137.99739602137.9970%42664020.883-7%41942472.576-6%39832347.709-1%39051196.116+1%
Usd Book Value Change Per Share---0.615-0.6150%-0.123-80%0.148-516%0.134-559%1.136-154%
Usd Book Value Per Share--7.9557.9550%8.571-7%8.406-5%7.9630%7.796+2%
Usd Dividend Per Share--0.5020.5020%0.451+11%0.464+8%0.439+14%0.413+22%
Usd Enterprise Value--58635942.04858635942.0480%56375184.730+4%65003062.829-10%67762948.755-13%67762948.755-13%
Usd Eps--0.0860.0860%0.628-86%0.389-78%0.404-79%0.446-81%
Usd Free Cash Flow--1263485.5201263485.5200%4565220.768-72%3416065.421-63%3420148.234-63%3472525.148-64%
Usd Free Cash Flow Per Share--0.2540.2540%0.917-72%0.684-63%0.683-63%0.693-63%
Usd Free Cash Flow To Equity Per Share--0.2540.2540%0.917-72%1.439-82%1.184-79%1.215-79%
Usd Market Cap128140888.3200%128140888.320128140888.3200%128140888.3200%128423786.7460%102939931.039+24%73528522.171+74%
Usd Price Per Share25.7410%25.74125.7410%25.7410%25.7410%20.593+25%14.709+75%
Usd Profit--426141.274426141.2740%3125363.875-86%1941570.154-78%2019583.405-79%2237572.479-81%
Usd Revenue--10057077.87810057077.8780%9554664.010+5%9572115.840+5%8798694.359+14%8773757.111+15%
Usd Total Gains Per Share---0.113-0.1130%0.328-134%0.612-118%0.574-120%1.550-107%
 EOD+0 -0MRQTTM+0 -0YOY+6 -273Y+4 -315Y+8 -3010Y+11 -27

3.3 Fundamental Score

Let's check the fundamental score of AM Locales Property Socimi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15300.700
Price to Book Ratio (EOD)Between0-13.236
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.417
Current Ratio (MRQ)Greater than13.469
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.755
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of AM Locales Property Socimi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.800
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About AM Locales Property Socimi

AM Locales Property SOCIMI, S.A. operates as a real estate investment company in Spain. The company invests in commercial premises for leasing purpose. It is also involved in searching and management of tenants; and eventual future divestment and rotation of the property. The company was incorporated in 1990 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2025-06-11 03:46:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit AM Locales Property Socimi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare AM Locales Property Socimi to the REIT - Specialty industry mean.
  • A Net Profit Margin of 4.2% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AM Locales Property Socimi:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY32.7%-28.5%
TTM4.2%5Y23.6%-19.3%
5Y23.6%10Y26.0%-2.4%
4.3.1.2. Return on Assets

Shows how efficient AM Locales Property Socimi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AM Locales Property Socimi to the REIT - Specialty industry mean.
  • 0.4% Return on Assets means that AM Locales Property Socimi generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AM Locales Property Socimi:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY2.7%-2.3%
TTM0.4%5Y1.8%-1.5%
5Y1.8%10Y2.1%-0.3%
4.3.1.3. Return on Equity

Shows how efficient AM Locales Property Socimi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AM Locales Property Socimi to the REIT - Specialty industry mean.
  • 1.1% Return on Equity means AM Locales Property Socimi generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AM Locales Property Socimi:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY7.3%-6.2%
TTM1.1%5Y5.1%-4.0%
5Y5.1%10Y5.8%-0.7%
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4.3.2. Operating Efficiency of AM Locales Property Socimi.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient AM Locales Property Socimi is operating .

  • Measures how much profit AM Locales Property Socimi 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 AM Locales Property Socimi to the REIT - Specialty 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 AM Locales Property Socimi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.6%-17.6%
5Y17.6%10Y24.9%-7.2%
4.3.2.2. Operating Ratio

Measures how efficient AM Locales Property Socimi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Specialty industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are €0.51 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AM Locales Property Socimi:

  • The MRQ is 0.513. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.513. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.515-0.002
TTM0.5135Y0.597-0.084
5Y0.59710Y0.644-0.047
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4.4.3. Liquidity of AM Locales Property Socimi.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AM Locales Property Socimi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Specialty industry mean).
  • A Current Ratio of 3.47 means the company has €3.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AM Locales Property Socimi:

  • The MRQ is 3.469. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.469. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.469TTM3.4690.000
TTM3.469YOY3.625-0.156
TTM3.4695Y3.274+0.195
5Y3.27410Y2.516+0.758
4.4.3.2. Quick Ratio

Measures if AM Locales Property Socimi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AM Locales Property Socimi to the REIT - Specialty industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AM Locales Property Socimi:

  • The MRQ is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY3.154-2.737
TTM0.4175Y2.569-2.152
5Y2.56910Y1.865+0.704
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4.5.4. Solvency of AM Locales Property Socimi.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of AM Locales Property Socimi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AM Locales Property Socimi to REIT - Specialty industry mean.
  • A Debt to Asset Ratio of 0.64 means that AM Locales Property Socimi assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AM Locales Property Socimi:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.627+0.010
TTM0.6375Y0.636+0.001
5Y0.63610Y0.630+0.006
4.5.4.2. Debt to Equity Ratio

Measures if AM Locales Property Socimi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AM Locales Property Socimi to the REIT - Specialty industry mean.
  • A Debt to Equity ratio of 175.5% means that company has €1.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AM Locales Property Socimi:

  • The MRQ is 1.755. The company is just able to pay all its debts with equity.
  • The TTM is 1.755. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.7550.000
TTM1.755YOY1.682+0.073
TTM1.7555Y1.747+0.008
5Y1.74710Y1.707+0.040
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings AM Locales Property Socimi generates.

  • Above 15 is considered overpriced but always compare AM Locales Property Socimi to the REIT - Specialty industry mean.
  • A PE ratio of 300.70 means the investor is paying €300.70 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AM Locales Property Socimi:

  • The EOD is 300.700. Based on the earnings, the company is expensive. -2
  • The MRQ is 300.700. Based on the earnings, the company is expensive. -2
  • The TTM is 300.700. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD300.700MRQ300.7000.000
MRQ300.700TTM300.7000.000
TTM300.700YOY41.000+259.700
TTM300.7005Y91.061+209.640
5Y91.06110Y65.043+26.017
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AM Locales Property Socimi:

  • The EOD is 101.419. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 101.419. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 101.419. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD101.419MRQ101.4190.000
MRQ101.419TTM101.4190.000
TTM101.419YOY28.069+73.350
TTM101.4195Y39.092+62.327
5Y39.09210Y27.923+11.169
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of AM Locales Property Socimi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Specialty industry mean).
  • A PB ratio of 3.24 means the investor is paying €3.24 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AM Locales Property Socimi:

  • The EOD is 3.236. Based on the equity, the company is fair priced.
  • The MRQ is 3.236. Based on the equity, the company is fair priced.
  • The TTM is 3.236. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.236MRQ3.2360.000
MRQ3.236TTM3.2360.000
TTM3.236YOY3.003+0.232
TTM3.2365Y2.525+0.710
5Y2.52510Y1.804+0.722
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets92,401
Total Liabilities58,863
Total Stockholder Equity33,538
 As reported
Total Liabilities 58,863
Total Stockholder Equity+ 33,538
Total Assets = 92,401

Assets

Total Assets92,401
Total Current Assets16,956
Long-term Assets75,445
Total Current Assets
Cash And Cash Equivalents 4,582
Short-term Investments 2,034
Net Receivables 5
Total Current Assets  (as reported)16,956
Total Current Assets  (calculated)6,620
+/- 10,336
Long-term Assets
Property Plant Equipment 4
Intangible Assets 0
Long-term Assets  (as reported)75,445
Long-term Assets  (calculated)4
+/- 75,440

Liabilities & Shareholders' Equity

Total Current Liabilities4,888
Long-term Liabilities53,975
Total Stockholder Equity33,538
Total Current Liabilities
Short Long Term Debt 2,948
Accounts payable 735
Total Current Liabilities  (as reported)4,888
Total Current Liabilities  (calculated)3,683
+/- 1,205
Long-term Liabilities
Long term Debt 52,538
Long-term Liabilities  (as reported)53,975
Long-term Liabilities  (calculated)52,538
+/- 1,437
Total Stockholder Equity
Retained Earnings 361
Total Stockholder Equity (as reported)33,538
Total Stockholder Equity (calculated)361
+/- 33,178
Other
Capital Stock5,028
Common Stock Shares Outstanding 4,978
Net Debt 50,904
Net Invested Capital 89,024
Net Working Capital 12,068
Property Plant and Equipment Gross 206



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
82,740
81,021
87,279
85,817
100,178
96,909
92,401
92,40196,909100,17885,81787,27981,02182,7400
   > Total Current Assets 
1,914
5,884
2,362
9,053
9,172
22,208
17,666
16,956
16,95617,66622,2089,1729,0532,3625,8841,914
       Cash And Cash Equivalents 
0
5,698
1,810
8,535
8,618
21,797
2,133
4,582
4,5822,13321,7978,6188,5351,8105,6980
       Short-term Investments 
0
0
1
27
0
0
15,305
2,034
2,03415,3050027100
       Net Receivables 
540
186
551
511
522
388
65
5
565388522511551186540
       Other Current Assets 
0
0
1
1
0
0
0
0
00001100
   > Long-term Assets 
0
76,856
78,659
77,700
76,644
77,970
79,243
75,445
75,44579,24377,97076,64477,70078,65976,8560
       Property Plant Equipment 
67,344
75,689
15
9
11
30
178
4
4178301191575,68967,344
       Intangible Assets 
0
0
8
5
1
0
0
0
00015800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
00000000
> Total Liabilities 
0
50,926
49,999
57,161
53,829
63,287
60,777
58,863
58,86360,77763,28753,82957,16149,99950,9260
   > Total Current Liabilities 
1,938
14,790
2,792
4,062
4,131
4,601
4,873
4,888
4,8884,8734,6014,1314,0622,79214,7901,938
       Short Long Term Debt 
0
13,840
1,509
2,672
2,820
2,908
2,996
2,948
2,9482,9962,9082,8202,6721,50913,8400
       Accounts payable 
44
465
540
139
131
542
553
735
73555354213113954046544
       Other Current Liabilities 
487
425
725
1,200
1,092
0
-1,900
0
0-1,90001,0921,200725425487
   > Long-term Liabilities 
0
36,136
47,208
53,099
49,698
58,686
55,904
53,975
53,97555,90458,68649,69853,09947,20836,1360
       Long term Debt Total 
0
0
0
47,838
45,867
57,381
0
0
0057,38145,86747,838000
> Total Stockholder Equity
0
31,814
31,021
30,118
31,987
36,891
36,131
33,538
33,53836,13136,89131,98730,11831,02131,8140
   Retained Earnings 
1,667
2,678
3,424
3,215
3,620
3,678
2,647
361
3612,6473,6783,6203,2153,4242,6781,667
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
0
26,210
26,210
26,210
0
0
0026,21026,21026,210000
   Treasury Stock00000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,517
Cost of Revenue-131
Gross Profit8,3868,386
 
Operating Income (+$)
Gross Profit8,386
Operating Expense-4,239
Operating Income4,2784,147
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,058
Selling And Marketing Expenses0
Operating Expense4,2392,058
 
Net Interest Income (+$)
Interest Income1,452
Interest Expense-3,637
Other Finance Cost-4
Net Interest Income-2,189
 
Pretax Income (+$)
Operating Income4,278
Net Interest Income-2,189
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4574,278
EBIT - interestExpense = -3,637
361
3,997
Interest Expense3,637
Earnings Before Interest and Taxes (EBIT)04,094
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax457
Tax Provision-96
Net Income From Continuing Ops361361
Net Income361
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 Net02,189
 

Technical Analysis of AM Locales Property Socimi
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 AM Locales Property Socimi. The general trend of AM Locales Property Socimi 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 AM Locales Property Socimi'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. AM Locales Property Socimi 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 AM Locales Property Socimi.

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: 21.80 < 21.80 < 21.80.

The bearish price targets are: 21.80 > 21.80 > 21.80.

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AM Locales Property Socimi Daily Support & Resistance Chart
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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 AM Locales Property Socimi. 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

AM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Moving Average Convergence/Divergence (MACD) ChartAM Locales Property Socimi 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 AM Locales Property Socimi. The current adx is .

AM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Parabolic SAR Chart
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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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Relative Strength Index (RSI) ChartAM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Stochastic Oscillator ChartAM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Commodity Channel Index (CCI) ChartAM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Chande Momentum Oscillator (CMO) ChartAM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Williams %R ChartAM Locales Property Socimi Daily Williams %R Chart
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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 AM Locales Property Socimi.

AM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Average True Range (ATR) ChartAM Locales Property Socimi Daily Average True Range (ATR) Chart
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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 AM Locales Property Socimi.

AM Locales Property Socimi Daily On-Balance Volume (OBV) ChartAM Locales Property Socimi 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 AM Locales Property Socimi.

AM Locales Property Socimi Daily Money Flow Index (MFI) ChartAM Locales Property Socimi Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AM Locales Property Socimi.

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

6.3. Candlestick Patterns

AM Locales Property Socimi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AM Locales Property Socimi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.800
Total0/1 (0.0%)
Penke
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