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Arrienda Rental Properties SOCIMI SA
Buy, Hold or Sell?

Let's analyse Arrienda together

PenkeI guess you are interested in Arrienda Rental Properties 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 Arrienda Rental Properties 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 Arrienda (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.09
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
‚ā¨1.17
Expected worth in 1 year
‚ā¨1.23
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.14
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
‚ā¨2.92
Expected price per share
‚ā¨2.92 - ‚ā¨2.92
How sure are you?
50%

1. Valuation of Arrienda (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.92

2. Growth of Arrienda (5 min.)




Is Arrienda growing?

Current yearPrevious yearGrowGrow %
How rich?$25.7m$25.1m$187.8k0.7%

How much money is Arrienda making?

Current yearPrevious yearGrowGrow %
Making money$786.9k$1.5m-$718.4k-91.3%
Net Profit Margin58.2%118.2%--

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

3. Financial Health of Arrienda (5 min.)




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

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

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

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

Speculation

The Price per Share of Arrienda is ‚ā¨2.92. 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 Arrienda.
  • 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 Arrienda, 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¨1.17. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.14 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¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arrienda.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.041.5%0.041.3%0.072.5%0.051.7%0.051.7%
Usd Book Value Change Per Share0.041.5%0.020.5%1.2241.8%0.4214.3%0.4214.3%
Usd Dividend Per Share0.051.6%0.020.8%0.031.2%0.030.9%0.030.9%
Usd Total Gains Per Share0.093.1%0.041.3%1.2643.0%0.4415.2%0.4415.2%
Usd Price Per Share3.06-1.53-0.00-1.02-1.02-
Price to Earnings Ratio17.73-8.86-0.00-5.91-5.91-
Price-to-Total Gains Ratio34.25-34.25-34.25-34.25-
Price to Book Ratio2.45-1.22-0.00-0.82-0.82-
Price-to-Total Gains Ratio34.25-34.25-34.25-34.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.126444
Number of shares319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.020.42
Usd Total Gains Per Share0.040.44
Gains per Quarter (319 shares)12.28141.77
Gains per Year (319 shares)49.10567.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129203934533557
25939886910651124
3885913710315981691
41187818613821312258
51479823517226632825
617711828420631963392
720613733324137293959
823615738227542614526
926517643130947945093
1029519648034453275660

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 Share2.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%
Book Value Change Per Share1.01.00.050.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share1.00.01.050.0%2.00.01.066.7%2.00.01.066.7%2.00.01.066.7%2.00.01.066.7%
Total Gains per Share1.01.00.050.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%

Fundamentals of Arrienda

About Arrienda Rental Properties SOCIMI SA

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Arrienda Rental Properties SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Arrienda to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 63.2%¬†means that¬†€0.63 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 63.2%. The company is making a huge profit. +2
  • The TTM is 58.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.2%TTM58.2%+5.0%
TTM58.2%YOY118.2%-60.1%
TTM58.2%5Y78.2%-20.0%
5Y78.2%10Y78.2%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Arrienda to the¬†REIT - Diversified industry mean.
  • 2.5% Return on Assets means that¬†Arrienda generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.2%
TTM2.2%YOY4.4%-2.2%
TTM2.2%5Y3.0%-0.7%
5Y3.0%10Y3.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Arrienda to the¬†REIT - Diversified industry mean.
  • 3.4% Return on Equity means Arrienda generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.1%+0.3%
TTM3.1%YOY6.0%-2.9%
TTM3.1%5Y4.1%-1.0%
5Y4.1%10Y4.1%0.0%

1.2. Operating Efficiency of Arrienda Rental Properties SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arrienda is operating .

  • Measures how much profit Arrienda 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¬†Arrienda 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 Arrienda Rental Properties SOCIMI SA:

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

Measures how efficient Arrienda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Arrienda Rental Properties SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arrienda 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 0.62¬†means the company has €0.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 0.623. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.547. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.547+0.077
TTM0.547YOY1.054-0.507
TTM0.5475Y0.716-0.169
5Y0.71610Y0.7160.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Arrienda to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.62¬†means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.536+0.087
TTM0.536YOY1.048-0.511
TTM0.5365Y0.707-0.170
5Y0.70710Y0.7070.000

1.4. Solvency of Arrienda Rental Properties SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Arrienda to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.29¬†means that Arrienda assets are¬†financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.279. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.279+0.009
TTM0.279YOY0.259+0.020
TTM0.2795Y0.272+0.007
5Y0.27210Y0.2720.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Arrienda to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 40.3% means that company has €0.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The MRQ is 0.403. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.387. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.387+0.016
TTM0.387YOY0.349+0.038
TTM0.3875Y0.374+0.013
5Y0.37410Y0.3740.000

2. Market Valuation of Arrienda Rental Properties 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 Arrienda generates.

  • Above 15 is considered overpriced but¬†always compare¬†Arrienda to the¬†REIT - Diversified industry mean.
  • A PE ratio of 17.73 means the investor is paying €17.73¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The EOD is 18.101. Based on the earnings, the company is fair priced.
  • The MRQ is 17.729. Based on the earnings, the company is fair priced.
  • The TTM is 8.865. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.101MRQ17.729+0.372
MRQ17.729TTM8.865+8.865
TTM8.865YOY-+8.865
TTM8.8655Y5.910+2.955
5Y5.91010Y5.9100.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The EOD is 11.511. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.274. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.637. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.511MRQ11.274+0.237
MRQ11.274TTM5.637+5.637
TTM5.637YOY-+5.637
TTM5.6375Y3.758+1.879
5Y3.75810Y3.7580.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arrienda 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 2.45 means the investor is paying €2.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Arrienda Rental Properties SOCIMI SA:

  • The EOD is 2.496. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.445. Based on the equity, the company is underpriced. +1
  • The TTM is 1.223. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.496MRQ2.445+0.051
MRQ2.445TTM1.223+1.223
TTM1.223YOY-+1.223
TTM1.2235Y0.815+0.408
5Y0.81510Y0.8150.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arrienda Rental Properties 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--0.0400.014+181%1.141-96%0.390-90%0.390-90%
Book Value Per Share--1.1701.150+2%1.141+3%1.147+2%1.147+2%
Current Ratio--0.6230.547+14%1.054-41%0.716-13%0.716-13%
Debt To Asset Ratio--0.2870.279+3%0.259+11%0.272+6%0.272+6%
Debt To Equity Ratio--0.4030.387+4%0.349+16%0.374+8%0.374+8%
Dividend Per Share--0.0430.022+100%0.032+34%0.025+72%0.025+72%
Eps--0.0400.036+13%0.068-41%0.047-13%0.047-13%
Free Cash Flow Per Share--0.0630.053+20%0.054+17%0.053+19%0.053+19%
Free Cash Flow To Equity Per Share--0.0660.043+52%-0.013+120%0.025+170%0.025+170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap60056224.000+2%58822192.00029411096.000+100%-+100%19607397.333+200%19607397.333+200%
Net Profit Margin--0.6320.582+9%1.182-47%0.782-19%0.782-19%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.496+2%2.4451.223+100%-+100%0.815+200%0.815+200%
Pe Ratio18.101+2%17.7298.865+100%-+100%5.910+200%5.910+200%
Price Per Share2.920+2%2.8601.430+100%-+100%0.953+200%0.953+200%
Price To Free Cash Flow Ratio11.511+2%11.2745.637+100%-+100%3.758+200%3.758+200%
Price To Total Gains Ratio34.965+2%34.24734.2470%--34.2470%34.2470%
Quick Ratio--0.6230.536+16%1.048-40%0.707-12%0.707-12%
Return On Assets--0.0250.022+10%0.044-45%0.030-17%0.030-17%
Return On Equity--0.0340.031+11%0.060-42%0.041-15%0.041-15%
Total Gains Per Share--0.0840.036+132%1.173-93%0.415-80%0.415-80%
Usd Book Value--25758279.59425314212.123+2%25126352.454+3%25251592.233+2%25251592.233+2%
Usd Book Value Change Per Share--0.0430.015+181%1.222-96%0.417-90%0.417-90%
Usd Book Value Per Share--1.2521.231+2%1.222+3%1.228+2%1.228+2%
Usd Dividend Per Share--0.0460.023+100%0.035+34%0.027+72%0.027+72%
Usd Eps--0.0430.038+13%0.073-41%0.050-13%0.050-13%
Usd Free Cash Flow--1396546.1311161928.994+20%1197535.122+17%1173797.703+19%1173797.703+19%
Usd Free Cash Flow Per Share--0.0680.056+20%0.058+17%0.057+19%0.057+19%
Usd Free Cash Flow To Equity Per Share--0.0710.047+52%-0.014+120%0.026+170%0.026+170%
Usd Market Cap64302199.037+2%62980920.97431490460.487+100%-+100%20993640.325+200%20993640.325+200%
Usd Price Per Share3.126+2%3.0621.531+100%-+100%1.021+200%1.021+200%
Usd Profit--888081.408786991.268+13%1505447.028-41%1026476.521-13%1026476.521-13%
Usd Revenue--1405625.6671348316.450+4%1273340.682+10%1323324.527+6%1323324.527+6%
Usd Total Gains Per Share--0.0890.038+132%1.256-93%0.444-80%0.444-80%
 EOD+4 -4MRQTTM+26 -6YOY+14 -185Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Arrienda Rental Properties SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.101
Price to Book Ratio (EOD)Between0-12.496
Net Profit Margin (MRQ)Greater than00.632
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.623
Current Ratio (MRQ)Greater than10.623
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.403
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Arrienda Rental Properties SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.988
Ma 20Greater thanMa 502.920
Ma 50Greater thanMa 1002.920
Ma 100Greater thanMa 2002.919
OpenGreater thanClose2.920
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets33,763
Total Liabilities9,706
Total Stockholder Equity24,057
 As reported
Total Liabilities 9,706
Total Stockholder Equity+ 24,057
Total Assets = 33,763

Assets

Total Assets33,763
Total Current Assets1,179
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 416
Net Receivables 763
Total Current Assets  (as reported)1,179
Total Current Assets  (calculated)1,179
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,892
Long-term Liabilities0
Total Stockholder Equity24,057
Total Current Liabilities
Total Current Liabilities  (as reported)1,892
Total Current Liabilities  (calculated)0
+/- 1,892
Long-term Liabilities
Long term Debt Total 6,699
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,699
+/- 6,699
Total Stockholder Equity
Common Stock20,606
Retained Earnings 2,364
Capital Surplus 1,208
Total Stockholder Equity (as reported)24,057
Total Stockholder Equity (calculated)24,178
+/- 121
Other
Cash and Short Term Investments 416
Common Stock Shares Outstanding 20,558
Liabilities and Stockholders Equity 33,763
Net Working Capital -712



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302021-12-31
> Total Assets 
31,651
31,835
33,763
33,76331,83531,651
   > Total Current Assets 
1,383
1,025
1,179
1,1791,0251,383
       Cash And Cash Equivalents 
971
669
416
416669971
       Net Receivables 
404
310
763
763310404
   > Long-term Assets 000
> Total Liabilities 
8,184
8,607
9,706
9,7068,6078,184
   > Total Current Liabilities 
1,313
2,180
1,892
1,8922,1801,313
   > Long-term Liabilities 000
       Long term Debt Total 
5,751
5,308
6,699
6,6995,3085,751
> Total Stockholder Equity
23,467
23,228
24,057
24,05723,22823,467
   Common Stock
20,606
20,606
20,606
20,60620,60620,606
   Retained Earnings 
1,782
1,535
2,364
2,3641,5351,782
   Capital Surplus 
1,208
1,208
1,208
1,2081,2081,208
   Treasury Stock000
   Other Stockholders Equity 000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,519
Cost of Revenue-0
Gross Profit02,519
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income1,5880
 
Operating Expense (+$)
Research Development0
Selling General Administrative493
Selling And Marketing Expenses0
Operating Expense0493
 
Net Interest Income (+$)
Interest Income93
Interest Expense-342
Other Finance Cost-248
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,588
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,4951,588
EBIT - interestExpense = -342
1,470
1,812
Interest Expense342
Earnings Before Interest and Taxes (EBIT)01,837
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,495
Tax Provision-25
Net Income From Continuing Ops01,470
Net Income1,470
Net Income Applicable To Common Shares1,470
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Arrienda
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 Arrienda. The general trend of Arrienda is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arrienda's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arrienda Rental Properties SOCIMI SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.92 < 2.92 < 2.92.

The bearish price targets are: 2.92 > 2.92 > 2.92.

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Arrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Arrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current macd is 0.000013.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arrienda price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Arrienda. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Arrienda price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Arrienda Rental Properties SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current adx is 38.65.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Arrienda shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Arrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current sar is 2.91310191.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Arrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current rsi is 99.99. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Arrienda Rental Properties SOCIMI SA Daily Relative Strength Index (RSI) ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arrienda price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Arrienda Rental Properties SOCIMI SA Daily Stochastic Oscillator ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current cci is -66.66666667.

Arrienda Rental Properties SOCIMI SA Daily Commodity Channel Index (CCI) ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current cmo is 100.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Arrienda Rental Properties SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Arrienda Rental Properties SOCIMI SA Daily Williams %R ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA.

Arrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current atr is 0.000034.

Arrienda Rental Properties SOCIMI SA Daily Average True Range (ATR) ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current obv is 6,943.

Arrienda Rental Properties SOCIMI SA Daily On-Balance Volume (OBV) ChartArrienda Rental Properties 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 Arrienda Rental Properties SOCIMI SA. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Arrienda Rental Properties SOCIMI SA Daily Money Flow Index (MFI) ChartArrienda Rental Properties SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arrienda Rental Properties 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
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Arrienda Rental Properties SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arrienda Rental Properties SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.988
Ma 20Greater thanMa 502.920
Ma 50Greater thanMa 1002.920
Ma 100Greater thanMa 2002.919
OpenGreater thanClose2.920
Total3/5 (60.0%)
Penke

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