25 XP   0   0   10

Inversiones Doalca SOCIMI SA
Buy, Hold or Sell?

Let's analyse Doalca together

PenkeI guess you are interested in Inversiones Doalca 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 Inversiones Doalca 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.

Get notifications about Inversiones Doalca SOCIMI SA

I send you an email if I find something interesting about Inversiones Doalca SOCIMI SA.

Quick analysis of Doalca (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨3.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨5.18
Expected worth in 1 year
‚ā¨7.03
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.82
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
‚ā¨25.80
Expected price per share
‚ā¨25.40 - ‚ā¨25.22
How sure are you?
50%

1. Valuation of Doalca (5 min.)




Live pricePrice per Share (EOD)

‚ā¨25.80

Intrinsic Value Per Share

‚ā¨15.47 - ‚ā¨18.17

Total Value Per Share

‚ā¨20.66 - ‚ā¨23.36

2. Growth of Doalca (5 min.)




Is Doalca growing?

Current yearPrevious yearGrowGrow %
How rich?$34.1m$31.1m$3m8.9%

How much money is Doalca making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$10.9m-$3.3m-44.6%
Net Profit Margin62.4%94.7%--

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

3. Financial Health of Doalca (5 min.)




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

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

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

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

Speculation

The Price per Share of Doalca is ‚ā¨25.80. 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 Doalca.
  • 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 Doalca, 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¨5.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.46 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.72 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¨0.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Doalca.

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 Eps1.244.8%1.244.8%1.796.9%1.254.9%1.254.9%
Usd Book Value Change Per Share0.501.9%0.501.9%0.783.0%1.124.3%1.124.3%
Usd Dividend Per Share0.803.1%0.803.1%0.973.8%0.813.1%0.813.1%
Usd Total Gains Per Share1.305.0%1.305.0%1.756.8%1.937.5%1.937.5%
Usd Price Per Share28.21-28.21-0.00-5.64-5.64-
Price to Earnings Ratio22.78-22.78-0.00-4.56-4.56-
Price-to-Total Gains Ratio21.75-21.75-21.75-21.75-
Price to Book Ratio5.05-5.05-0.00-1.01-1.01-
Price-to-Total Gains Ratio21.75-21.75-21.75-21.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.77886
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.800.81
Usd Book Value Change Per Share0.501.12
Usd Total Gains Per Share1.301.93
Gains per Quarter (35 shares)45.4067.39
Gains per Year (35 shares)181.61269.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111270172113156260
2224139354226313530
3336209536340469800
44482797184536251070
55603489005667821340
667241810826799381610
7784488126479310941880
8896557144690612502150
910086271628101914072420
1011206961810113215632690

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%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Doalca

About Inversiones Doalca SOCIMI SA

Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doalca Socimi, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:10:01.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 very 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Inversiones Doalca SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Doalca to the¬†REIT - Office industry mean.
  • A Net Profit Margin of 62.4%¬†means that¬†€0.62 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 62.4%. The company is making a huge profit. +2
  • The TTM is 62.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.4%TTM62.4%0.0%
TTM62.4%YOY94.7%-32.3%
TTM62.4%5Y72.4%-10.0%
5Y72.4%10Y72.4%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Doalca to the¬†REIT - Office industry mean.
  • 16.7% Return on Assets means that¬†Doalca generated¬†€0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 16.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY25.2%-8.5%
TTM16.7%5Y18.5%-1.7%
5Y18.5%10Y18.5%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Doalca to the¬†REIT - Office industry mean.
  • 22.2% Return on Equity means Doalca generated €0.22¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 22.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY35.2%-13.0%
TTM22.2%5Y28.6%-6.4%
5Y28.6%10Y28.6%0.0%

1.2. Operating Efficiency of Inversiones Doalca SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Doalca is operating .

  • Measures how much profit Doalca 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¬†Doalca to the¬†REIT - Office 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 Inversiones Doalca SOCIMI SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY59.7%-59.7%
TTM-5Y45.4%-45.4%
5Y45.4%10Y45.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Doalca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Office industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are €0.40 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 0.395. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.395. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.562-0.166
TTM0.3955Y0.532-0.137
5Y0.53210Y0.5320.000

1.3. Liquidity of Inversiones Doalca SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Doalca is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Office industry mean).
  • A Current Ratio of 4.85¬†means the company has €4.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 4.855. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.855. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.855TTM4.8550.000
TTM4.855YOY0.720+4.134
TTM4.8555Y2.124+2.731
5Y2.12410Y2.1240.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Doalca to the¬†REIT - Office industry mean.
  • A Quick Ratio of 4.36¬†means the company can pay off €4.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 4.356. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.356. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.356TTM4.3560.000
TTM4.356YOY8.372-4.015
TTM4.3565Y3.169+1.187
5Y3.16910Y3.1690.000

1.4. Solvency of Inversiones Doalca SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Doalca to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.25¬†means that Doalca assets are¬†financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.283-0.037
TTM0.2465Y0.356-0.109
5Y0.35610Y0.3560.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Doalca to the¬†REIT - Office industry mean.
  • A Debt to Equity ratio of 32.7% means that company has €0.33 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inversiones Doalca SOCIMI SA:

  • The MRQ is 0.327. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.327. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.395-0.069
TTM0.3275Y0.584-0.258
5Y0.58410Y0.5840.000

2. Market Valuation of Inversiones Doalca 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 Doalca generates.

  • Above 15 is considered overpriced but¬†always compare¬†Doalca to the¬†REIT - Office industry mean.
  • A PE ratio of 22.78 means the investor is paying €22.78¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inversiones Doalca SOCIMI SA:

  • The EOD is 22.429. Based on the earnings, the company is fair priced.
  • The MRQ is 22.777. Based on the earnings, the company is fair priced.
  • The TTM is 22.777. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.429MRQ22.777-0.348
MRQ22.777TTM22.7770.000
TTM22.777YOY-+22.777
TTM22.7775Y4.555+18.222
5Y4.55510Y4.5550.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Inversiones Doalca SOCIMI SA:

  • The EOD is 21.402. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.734. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.734. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.402MRQ21.734-0.332
MRQ21.734TTM21.7340.000
TTM21.734YOY-+21.734
TTM21.7345Y4.347+17.387
5Y4.34710Y4.3470.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Doalca is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Office industry mean).
  • A PB ratio of 5.05 means the investor is paying €5.05¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inversiones Doalca SOCIMI SA:

  • The EOD is 4.976. Based on the equity, the company is fair priced.
  • The MRQ is 5.053. Based on the equity, the company is overpriced. -1
  • The TTM is 5.053. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.976MRQ5.053-0.077
MRQ5.053TTM5.0530.000
TTM5.053YOY-+5.053
TTM5.0535Y1.011+4.043
5Y1.01110Y1.0110.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inversiones Doalca 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--0.4620.4620%0.720-36%1.037-55%1.037-55%
Book Value Per Share--5.1855.1850%4.723+10%4.074+27%4.074+27%
Current Ratio--4.8554.8550%0.720+574%2.124+129%2.124+129%
Debt To Asset Ratio--0.2460.2460%0.283-13%0.356-31%0.356-31%
Debt To Equity Ratio--0.3270.3270%0.395-17%0.584-44%0.584-44%
Dividend Per Share--0.7430.7430%0.904-18%0.751-1%0.751-1%
Eps--1.1501.1500%1.663-31%1.165-1%1.165-1%
Free Cash Flow Per Share--1.2051.2050%1.846-35%1.277-6%1.277-6%
Free Cash Flow To Equity Per Share--1.2051.2050%0.783+54%0.873+38%0.873+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.174--------
Intrinsic Value_10Y_min--15.471--------
Intrinsic Value_1Y_max--1.566--------
Intrinsic Value_1Y_min--1.522--------
Intrinsic Value_3Y_max--4.899--------
Intrinsic Value_3Y_min--4.624--------
Intrinsic Value_5Y_max--8.468--------
Intrinsic Value_5Y_min--7.759--------
Market Cap157892130.000-2%160340070.000160340070.0000%-+100%32068014.000+400%32068014.000+400%
Net Profit Margin--0.6240.6240%0.947-34%0.724-14%0.724-14%
Operating Margin----0%0.597-100%0.454-100%0.454-100%
Operating Ratio--0.3950.3950%0.562-30%0.532-26%0.532-26%
Pb Ratio4.976-2%5.0535.0530%-+100%1.011+400%1.011+400%
Pe Ratio22.429-2%22.77722.7770%-+100%4.555+400%4.555+400%
Price Per Share25.800-2%26.20026.2000%-+100%5.240+400%5.240+400%
Price To Free Cash Flow Ratio21.402-2%21.73421.7340%-+100%4.347+400%4.347+400%
Price To Total Gains Ratio21.414-2%21.74621.7460%--21.7460%21.7460%
Quick Ratio--4.3564.3560%8.372-48%3.169+37%3.169+37%
Return On Assets--0.1670.1670%0.252-34%0.185-9%0.185-9%
Return On Equity--0.2220.2220%0.352-37%0.286-22%0.286-22%
Total Gains Per Share--1.2051.2050%1.624-26%1.788-33%1.788-33%
Usd Book Value--34164576.37034164576.3700%31120226.178+10%26847165.673+27%26847165.673+27%
Usd Book Value Change Per Share--0.4970.4970%0.776-36%1.117-55%1.117-55%
Usd Book Value Per Share--5.5835.5830%5.085+10%4.387+27%4.387+27%
Usd Dividend Per Share--0.8000.8000%0.973-18%0.809-1%0.809-1%
Usd Eps--1.2391.2390%1.791-31%1.254-1%1.254-1%
Usd Free Cash Flow--7943218.6727943218.6720%12166090.305-35%8415676.415-6%8415676.415-6%
Usd Free Cash Flow Per Share--1.2981.2980%1.988-35%1.375-6%1.375-6%
Usd Free Cash Flow To Equity Per Share--1.2981.2980%0.843+54%0.940+38%0.940+38%
Usd Market Cap170002456.371-2%172638153.369172638153.3690%-+100%34527630.674+400%34527630.674+400%
Usd Price Per Share27.779-2%28.21028.2100%-+100%5.642+400%5.642+400%
Usd Profit--7579441.2147579441.2140%10957855.842-31%7675550.850-1%7675550.850-1%
Usd Revenue--12145850.31612145850.3160%11576689.167+5%10586840.380+15%10586840.380+15%
Usd Total Gains Per Share--1.2971.2970%1.749-26%1.925-33%1.925-33%
 EOD+4 -4MRQTTM+0 -0YOY+13 -215Y+14 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Inversiones Doalca SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.429
Price to Book Ratio (EOD)Between0-14.976
Net Profit Margin (MRQ)Greater than00.624
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.356
Current Ratio (MRQ)Greater than14.855
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.327
Return on Equity (MRQ)Greater than0.150.222
Return on Assets (MRQ)Greater than0.050.167
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Inversiones Doalca SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.200
Total0/1 (0.0%)



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 Interest Income  0-180-18162-119-4-123280157



Latest Balance Sheet

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

Summary
Total Assets42,099
Total Liabilities10,368
Total Stockholder Equity31,731
 As reported
Total Liabilities 10,368
Total Stockholder Equity+ 31,731
Total Assets = 42,099

Assets

Total Assets42,099
Total Current Assets10,803
Long-term Assets31,296
Total Current Assets
Cash And Cash Equivalents 987
Short-term Investments 9,000
Net Receivables 694
Total Current Assets  (as reported)10,803
Total Current Assets  (calculated)10,682
+/- 121
Long-term Assets
Property Plant Equipment 2,424
Intangible Assets 103
Long-term Assets  (as reported)31,296
Long-term Assets  (calculated)2,527
+/- 28,769

Liabilities & Shareholders' Equity

Total Current Liabilities2,225
Long-term Liabilities8,142
Total Stockholder Equity31,731
Total Current Liabilities
Short Long Term Debt 993
Accounts payable 232
Total Current Liabilities  (as reported)2,225
Total Current Liabilities  (calculated)1,225
+/- 1,000
Long-term Liabilities
Long term Debt 7,505
Long-term Liabilities  (as reported)8,142
Long-term Liabilities  (calculated)7,505
+/- 638
Total Stockholder Equity
Retained Earnings 7,040
Total Stockholder Equity (as reported)31,731
Total Stockholder Equity (calculated)7,040
+/- 24,691
Other
Capital Stock6,123
Common Stock Shares Outstanding 6,120
Net Debt 7,510
Net Invested Capital 40,228
Net Working Capital 8,577
Property Plant and Equipment Gross 5,177



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
37,354
35,854
36,559
40,332
42,099
42,09940,33236,55935,85437,354
   > Total Current Assets 
3,719
3,737
4,893
1,499
10,803
10,8031,4994,8933,7373,719
       Cash And Cash Equivalents 
1,025
784
2,927
216
987
9872162,9277841,025
       Short-term Investments 
7
3
-5
8,002
9,000
9,0008,002-537
       Net Receivables 
1,397
1,266
1,138
1,205
694
6941,2051,1381,2661,397
       Other Current Assets 
1,296
1,539
721
0
0
007211,5391,296
   > Long-term Assets 
33,628
32,114
31,671
30,831
31,296
31,29630,83131,67132,11433,628
       Property Plant Equipment 
1,991
1,877
1,831
1,637
2,424
2,4241,6371,8311,8771,991
       Intangible Assets 
5
3
0
9
103
1039035
       Other Assets 
184
193
241
0
0
00241193184
> Total Liabilities 
18,085
15,578
12,065
11,429
10,368
10,36811,42912,06515,57818,085
   > Total Current Liabilities 
2,496
2,666
2,274
2,082
2,225
2,2252,0822,2742,6662,496
       Short Long Term Debt 
1,743
1,758
968
980
993
9939809681,7581,743
       Accounts payable 
52
105
150
88
232
2328815010552
       Other Current Liabilities 
85
234
427
310
0
031042723485
   > Long-term Liabilities 
15,589
12,912
9,791
9,347
8,142
8,1429,3479,79112,91215,589
       Long term Debt Total 
0
10,501
7,133
6,153
0
06,1537,13310,5010
       Long term Debt 
12,257
10,501
7,133
6,153
7,505
7,5056,1537,13310,50112,257
       Other Liabilities 
3,332
2,411
2,658
3,194
0
03,1942,6582,4113,332
> Total Stockholder Equity
19,269
20,276
24,494
28,903
31,731
31,73128,90324,49420,27619,269
   Common Stock
6,078
6,078
6,078
6,078
0
06,0786,0786,0786,078
   Retained Earnings 
2,608
2,673
5,882
6,657
7,040
7,0406,6575,8822,6732,608
   Capital Surplus 
0
3,099
3,099
3,099
0
03,0993,0993,0990
   Treasury Stock00000
   Other Stockholders Equity 
7,635
8,577
9,586
13,217
0
013,2179,5868,5777,635



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 (+$)
totalRevenue11,281
Cost of Revenue-249
Gross Profit11,03211,032
 
Operating Income (+$)
Gross Profit11,032
Operating Expense-4,209
Operating Income7,0726,823
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,2090
 
Net Interest Income (+$)
Interest Income294
Interest Expense-137
Other Finance Cost-0
Net Interest Income157
 
Pretax Income (+$)
Operating Income7,072
Net Interest Income157
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,2297,072
EBIT - interestExpense = -137
7,040
7,176
Interest Expense137
Earnings Before Interest and Taxes (EBIT)07,366
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,229
Tax Provision-190
Net Income From Continuing Ops7,0407,040
Net Income7,040
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 Net0-157
 

Technical Analysis of Doalca
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 Doalca. The general trend of Doalca 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 Doalca'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 Inversiones Doalca 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: 25.22 < 25.22 < 25.22.

The bearish price targets are: 25.40 > 25.40 > 25.40.

Tweet this
Inversiones Doalca 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 Inversiones Doalca SOCIMI SA. The current mas is .

Directionalities and relatives.

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

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

Inversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA. The current adx is .

Inversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Relative Strength Index (RSI) ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Stochastic Oscillator ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Commodity Channel Index (CCI) ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Williams %R ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Average True Range (ATR) ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily On-Balance Volume (OBV) ChartInversiones Doalca 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 Inversiones Doalca SOCIMI SA.

Inversiones Doalca SOCIMI SA Daily Money Flow Index (MFI) ChartInversiones Doalca SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inversiones Doalca 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
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Inversiones Doalca SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Inversiones Doalca SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.200
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Doalca with someone you think should read this too:
  • Are you bullish or bearish on Doalca? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Doalca? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Inversiones Doalca SOCIMI SA

I send you an email if I find something interesting about Inversiones Doalca SOCIMI SA.


Comments

How you think about this?

Leave a comment

Stay informed about Inversiones Doalca SOCIMI SA.

Receive notifications about Inversiones Doalca SOCIMI SA in your mailbox!