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Entre Cua Socimi
Buy, Hold or Sell?

Let's analyse Entre Cua Socimi together

PenkeI guess you are interested in Entre Cua Socimi. 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 Entre Cua 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.

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

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Quick analysis of Entre Cua Socimi (30 sec.)










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

How much money do you get?

How much money do you get?
€0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€1.20
Expected worth in 1 year
€1.19
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.11
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
€1.72
Expected price per share
€1.71 - €
How sure are you?
50%

1. Valuation of Entre Cua Socimi (5 min.)




Live pricePrice per Share (EOD)

€1.72

Intrinsic Value Per Share

€0.33 - €0.45

Total Value Per Share

€1.53 - €1.64

2. Growth of Entre Cua Socimi (5 min.)




Is Entre Cua Socimi growing?

Current yearPrevious yearGrowGrow %
How rich?$70.7m$70.8m-$49.8k-0.1%

How much money is Entre Cua Socimi making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$2.1m-$367.5k-20.8%
Net Profit Margin28.9%35.9%--

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

3. Financial Health of Entre Cua Socimi (5 min.)




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

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

What can you expect buying and holding a share of Entre Cua Socimi?

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

Speculation

The Price per Share of Entre Cua Socimi is €1.72. 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 Entre Cua 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 Entre Cua 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 €1.20. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 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 €0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Entre Cua Socimi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.031.8%0.031.8%0.042.2%0.052.8%0.042.3%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.010.8%0.021.1%0.137.5%
Usd Dividend Per Share0.031.8%0.031.8%0.021.3%0.031.7%0.021.2%
Usd Total Gains Per Share0.031.8%0.031.8%0.042.2%0.052.8%0.158.7%
Usd Price Per Share1.85-1.85-1.87-0.74-0.81-
Price to Earnings Ratio60.21-60.21-50.47-22.14--2.84-
Price-to-Total Gains Ratio60.18-60.18-50.52-55.35-35.32-
Price to Book Ratio1.43-1.43-1.44-0.57-0.69-
Price-to-Total Gains Ratio60.18-60.18-50.52-55.35-35.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.860524
Number of shares537
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.030.05
Gains per Quarter (537 shares)16.5125.44
Gains per Year (537 shares)66.03101.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
168-256633992
2136-412212578194
3204-6188188117296
4272-8254251156398
5340-10320313196500
6408-12386376235602
7476-14452439274704
8544-16518501313806
9612-18584564352908
10680-206506263911010

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%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Entre Cua Socimi

About Entre Cua Socimi

Entrecampos Cuatro, Socimi, S.A. operates as a real estate investment trust that engages in the leasing of real estate properties in Spain and Germany. The company was formerly known as Entrecampos Cuatro, S.L. and changed its name to Entrecampos Cuatro, Socimi, S.A. in May 2013. Entrecampos Cuatro, Socimi, S.A. was founded in 2004 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-03-10 14:44:04.

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
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Entre Cua Socimi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Entre Cua Socimi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Entre Cua Socimi to the REIT - Diversified industry mean.
  • A Net Profit Margin of 28.9% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Entre Cua Socimi:

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY35.9%-6.9%
TTM28.9%5Y42.4%-13.5%
5Y42.4%10Y32.9%+9.5%
1.1.2. Return on Assets

Shows how efficient Entre Cua Socimi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Entre Cua Socimi to the REIT - Diversified industry mean.
  • 1.6% Return on Assets means that Entre Cua Socimi generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Entre Cua Socimi:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.9%-0.3%
TTM1.6%5Y2.4%-0.8%
5Y2.4%10Y2.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Entre Cua Socimi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Entre Cua Socimi to the REIT - Diversified industry mean.
  • 2.5% Return on Equity means Entre Cua Socimi generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Entre Cua Socimi:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY3.0%-0.5%
TTM2.5%5Y3.8%-1.3%
5Y3.8%10Y3.2%+0.6%

1.2. Operating Efficiency of Entre Cua Socimi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Entre Cua Socimi is operating .

  • Measures how much profit Entre Cua 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 Entre Cua Socimi to the REIT - Diversified industry mean.
  • An Operating Margin of 24.0% means the company generated €0.24  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Entre Cua Socimi:

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 24.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY39.8%-15.8%
TTM24.0%5Y22.1%+1.9%
5Y22.1%10Y19.7%+2.4%
1.2.2. Operating Ratio

Measures how efficient Entre Cua Socimi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are €0.77 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Entre Cua Socimi:

  • The MRQ is 0.766. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.766. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.692+0.075
TTM0.7665Y1.009-0.243
5Y1.00910Y0.959+0.050

1.3. Liquidity of Entre Cua Socimi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Entre Cua Socimi 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 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Entre Cua Socimi:

  • The MRQ is 0.941. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.941. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY1.583-0.642
TTM0.9415Y0.860+0.081
5Y0.86010Y1.169-0.309
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Entre Cua Socimi to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Entre Cua Socimi:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.049-0.013
TTM0.0365Y0.081-0.045
5Y0.08110Y0.136-0.055

1.4. Solvency of Entre Cua Socimi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Entre Cua Socimi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Entre Cua Socimi to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.37 means that Entre Cua Socimi assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Entre Cua Socimi:

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.3750.000
TTM0.375YOY0.379-0.005
TTM0.3755Y0.371+0.004
5Y0.37110Y0.385-0.015
1.4.2. Debt to Equity Ratio

Measures if Entre Cua Socimi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Entre Cua Socimi to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 59.9% means that company has €0.60 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Entre Cua Socimi:

  • The MRQ is 0.599. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.599. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.612-0.013
TTM0.5995Y0.590+0.009
5Y0.59010Y0.629-0.039

2. Market Valuation of Entre Cua Socimi

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 Entre Cua Socimi generates.

  • Above 15 is considered overpriced but always compare Entre Cua Socimi to the REIT - Diversified industry mean.
  • A PE ratio of 60.21 means the investor is paying €60.21 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Entre Cua Socimi:

  • The EOD is 60.557. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.205. Based on the earnings, the company is expensive. -2
  • The TTM is 60.205. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD60.557MRQ60.205+0.352
MRQ60.205TTM60.2050.000
TTM60.205YOY50.472+9.733
TTM60.2055Y22.136+38.070
5Y22.13610Y-2.842+24.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Entre Cua Socimi:

  • The EOD is 32.066. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 31.879. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 31.879. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.066MRQ31.879+0.186
MRQ31.879TTM31.8790.000
TTM31.879YOY25.046+6.833
TTM31.8795Y11.385+20.494
5Y11.38510Y13.870-2.485
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.43 means the investor is paying €1.43 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Entre Cua Socimi:

  • The EOD is 1.436. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.428. Based on the equity, the company is underpriced. +1
  • The TTM is 1.428. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.436MRQ1.428+0.008
MRQ1.428TTM1.4280.000
TTM1.428YOY1.443-0.016
TTM1.4285Y0.574+0.853
5Y0.57410Y0.688-0.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Entre Cua Socimi 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---0.001-0.0010%0.013-106%0.017-105%0.120-101%
Book Value Per Share--1.1981.1980%1.1990%1.192+0%1.128+6%
Current Ratio--0.9410.9410%1.583-41%0.860+9%1.169-20%
Debt To Asset Ratio--0.3750.3750%0.379-1%0.371+1%0.385-3%
Debt To Equity Ratio--0.5990.5990%0.612-2%0.590+2%0.629-5%
Dividend Per Share--0.0290.0290%0.021+41%0.027+9%0.019+56%
Eps--0.0280.0280%0.034-17%0.044-36%0.037-23%
Free Cash Flow Per Share--0.0540.0540%0.069-22%0.058-7%0.058-7%
Free Cash Flow To Equity Per Share--0.0060.0060%0.119-95%0.027-77%0.080-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.447--------
Intrinsic Value_10Y_min--0.332--------
Intrinsic Value_1Y_max--0.056--------
Intrinsic Value_1Y_min--0.052--------
Intrinsic Value_3Y_max--0.159--------
Intrinsic Value_3Y_min--0.141--------
Intrinsic Value_5Y_max--0.252--------
Intrinsic Value_5Y_min--0.213--------
Market Cap93938660.000+1%93392771.76093392771.7600%94484946.480-1%37575543.648+149%41016280.324+128%
Net Profit Margin--0.2890.2890%0.359-19%0.424-32%0.329-12%
Operating Margin--0.2400.2400%0.398-40%0.221+8%0.197+22%
Operating Ratio--0.7660.7660%0.692+11%1.009-24%0.959-20%
Pb Ratio1.436+1%1.4281.4280%1.443-1%0.574+149%0.688+108%
Pe Ratio60.557+1%60.20560.2050%50.472+19%22.136+172%-2.842+105%
Price Per Share1.720+1%1.7101.7100%1.730-1%0.688+149%0.751+128%
Price To Free Cash Flow Ratio32.066+1%31.87931.8790%25.046+27%11.385+180%13.870+130%
Price To Total Gains Ratio60.528+1%60.17660.1760%50.519+19%55.348+9%35.320+70%
Quick Ratio--0.0360.0360%0.049-27%0.081-56%0.136-74%
Return On Assets--0.0160.0160%0.019-16%0.024-34%0.020-22%
Return On Equity--0.0250.0250%0.030-17%0.038-34%0.032-22%
Total Gains Per Share--0.0280.0280%0.034-17%0.044-35%0.139-79%
Usd Book Value--70762220.22470762220.2240%70812063.8240%70417339.479+0%66619290.679+6%
Usd Book Value Change Per Share---0.001-0.0010%0.015-106%0.018-105%0.130-101%
Usd Book Value Per Share--1.2961.2960%1.2970%1.289+0%1.220+6%
Usd Dividend Per Share--0.0320.0320%0.022+41%0.029+9%0.020+56%
Usd Eps--0.0310.0310%0.037-17%0.048-36%0.040-23%
Usd Free Cash Flow--3168925.5393168925.5390%4080643.480-22%3423699.556-7%3399975.242-7%
Usd Free Cash Flow Per Share--0.0580.0580%0.075-22%0.063-7%0.062-7%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.129-95%0.029-77%0.086-92%
Usd Market Cap101613448.522+1%101022961.213101022961.2130%102204366.607-1%40645465.564+149%44367310.426+128%
Usd Price Per Share1.861+1%1.8501.8500%1.871-1%0.744+149%0.812+128%
Usd Profit--1769673.8231769673.8230%2137240.492-17%2661721.803-34%2188090.628-19%
Usd Revenue--6117312.9586117312.9580%5960077.911+3%6178898.559-1%6413621.549-5%
Usd Total Gains Per Share--0.0310.0310%0.037-17%0.047-35%0.150-79%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Entre Cua Socimi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.557
Price to Book Ratio (EOD)Between0-11.436
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than10.941
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.599
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Entre Cua Socimi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 501.712
Ma 50Greater thanMa 1001.711
Ma 100Greater thanMa 2001.710
OpenGreater thanClose1.720
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -8-172-18045-135-158-29315,16714,874



Latest Balance Sheet

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

Summary
Total Assets104,603
Total Liabilities39,185
Total Stockholder Equity65,418
 As reported
Total Liabilities 39,185
Total Stockholder Equity+ 65,418
Total Assets = 104,603

Assets

Total Assets104,603
Total Current Assets3,782
Long-term Assets100,761
Total Current Assets
Cash And Cash Equivalents 3,669
Short-term Investments 60
Net Receivables 83
Total Current Assets  (as reported)3,782
Total Current Assets  (calculated)3,813
+/- 31
Long-term Assets
Property Plant Equipment 1,518
Intangible Assets 11
Other Assets 98,484
Long-term Assets  (as reported)100,761
Long-term Assets  (calculated)100,013
+/- 747

Liabilities & Shareholders' Equity

Total Current Liabilities4,020
Long-term Liabilities35,165
Total Stockholder Equity65,418
Total Current Liabilities
Short Long Term Debt 1,706
Accounts payable 107
Other Current Liabilities 908
Total Current Liabilities  (as reported)4,020
Total Current Liabilities  (calculated)2,721
+/- 1,299
Long-term Liabilities
Long term Debt 9,321
Capital Lease Obligations Min Short Term Debt13,795
Other Liabilities 13,348
Long-term Liabilities  (as reported)35,165
Long-term Liabilities  (calculated)36,464
+/- 1,299
Total Stockholder Equity
Common Stock49,093
Retained Earnings 1,551
Other Stockholders Equity 14,874
Total Stockholder Equity (as reported)65,418
Total Stockholder Equity (calculated)65,518
+/- 100
Other
Capital Stock49,093
Common Stock Shares Outstanding 54,616
Net Debt 7,358
Net Invested Capital 76,444
Net Tangible Assets 65,407
Net Working Capital -178
Property Plant and Equipment Gross 2,464



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
51,452
97,629
94,771
90,958
90,654
100,691
100,916
101,108
104,233
102,362
100,784
105,496
104,603
104,603105,496100,784102,362104,233101,108100,916100,69190,65490,95894,77197,62951,452
   > Total Current Assets 
0
0
0
3,251
4,225
1,688
2,142
4,260
2,398
1,320
1,034
4,999
3,782
3,7824,9991,0341,3202,3984,2602,1421,6884,2253,251000
       Cash And Cash Equivalents 
1,122
1,728
2,074
2,924
3,955
1,224
1,567
1,679
2,052
1,049
744
4,850
3,669
3,6694,8507441,0492,0521,6791,5671,2243,9552,9242,0741,7281,122
       Short-term Investments 
0
0
0
0
0
0
0
12
7
0
0
72
60
6072007120000000
       Net Receivables 
0
0
0
327
270
443
575
532
346
270
237
81
83
8381237270346532575443270327000
       Other Current Assets 
0
0
0
0
0
0
0
2,046
0
0
0
0
0
000002,0460000000
   > Long-term Assets 
0
0
0
0
0
0
0
96,835
101,828
101,042
99,750
100,425
100,761
100,761100,42599,750101,042101,82896,8350000000
       Property Plant Equipment 
0
0
0
86,822
85,686
97,853
97,287
96,109
101,161
1,360
1,293
1,240
1,518
1,5181,2401,2931,360101,16196,10997,28797,85385,68686,822000
       Long Term Investments 
0
0
0
875
1
258
759
13
0
0
0
0
0
00000137592581875000
       Intangible Assets 
0
30
20
10
4
6
4
1
0
1
0
6
11
11601014641020300
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Liabilities 
18,500
38,834
39,646
36,986
33,343
42,385
40,952
40,279
39,254
37,458
36,054
40,033
39,185
39,18540,03336,05437,45839,25440,27940,95242,38533,34336,98639,64638,83418,500
   > Total Current Liabilities 
0
0
0
1,622
1,600
2,259
2,309
3,978
2,560
2,903
2,677
3,159
4,020
4,0203,1592,6772,9032,5603,9782,3092,2591,6001,622000
       Short-term Debt 
0
0
0
20,775
19,603
28,210
26,467
25,839
0
0
0
0
0
0000025,83926,46728,21019,60320,775000
       Short Long Term Debt 
0
0
0
20,775
19,603
28,210
26,467
25,839
570
579
570
934
1,706
1,70693457057957025,83926,46728,21019,60320,775000
       Accounts payable 
15
23
16
89
27
66
90
18
23
136
5
25
107
107255136231890662789162315
       Other Current Liabilities 
0
0
0
362
367
231
234
630
758
939
813
873
908
908873813939758630234231367362000
   > Long-term Liabilities 
0
0
0
0
0
0
0
36,301
36,694
34,555
33,378
36,874
35,165
35,16536,87433,37834,55536,69436,3010000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-20,775
-19,603
-28,210
-26,467
-5,809
18,855
17,646
16,400
15,111
13,795
13,79515,11116,40017,64618,855-5,809-26,467-28,210-19,603-20,775000
> Total Stockholder Equity
32,951
58,795
55,126
53,971
57,312
58,307
59,965
60,829
64,979
64,904
64,730
65,464
65,418
65,41865,46464,73064,90464,97960,82959,96558,30757,31253,97155,12658,79532,951
   Common Stock
33,004
75,777
75,777
54,669
49,093
49,093
49,093
49,093
49,093
49,093
49,093
49,093
49,093
49,09349,09349,09349,09349,09349,09349,09349,09349,09354,66975,77775,77733,004
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock00000-91-105-97-78-66000
   Other Stockholders Equity 
0
0
0
0
0
0
0
9,634
-8
-180
-135
-293
14,874
14,874-293-135-180-89,6340000000



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 (+$)
totalRevenue5,655
Cost of Revenue-0
Gross Profit05,655
 
Operating Income (+$)
Gross Profit0
Operating Expense-4,335
Operating Income1,321-4,335
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,949
Selling And Marketing Expenses0
Operating Expense4,3351,949
 
Net Interest Income (+$)
Interest Income0
Interest Expense-332
Other Finance Cost-0
Net Interest Income-332
 
Pretax Income (+$)
Operating Income1,321
Net Interest Income-332
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,8121,321
EBIT - interestExpense = 1,026
1,812
1,968
Interest Expense332
Earnings Before Interest and Taxes (EBIT)1,3582,145
Earnings Before Interest and Taxes (EBITDA)4,445
 
After tax Income (+$)
Income Before Tax1,812
Tax Provision-176
Net Income From Continuing Ops1,6361,636
Net Income1,636
Net Income Applicable To Common Shares1,551
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,598
Total Other Income/Expenses Net0332
 

Technical Analysis of Entre Cua 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 Entre Cua Socimi. The general trend of Entre Cua Socimi is BULLISH with 85.7% 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 Entre Cua 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 zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 Entre Cua 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: < < .

The bearish price targets are: 1.71 > 1.71 > 1.71.

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Entre Cua Socimi 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 Entre Cua Socimi. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 lower 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

Entre Cua 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 Entre Cua Socimi. The current macd is 0.00222407.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Entre Cua Socimi price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Entre Cua Socimi. 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 Entre Cua Socimi 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Entre Cua Socimi Daily Moving Average Convergence/Divergence (MACD) ChartEntre Cua 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 Entre Cua Socimi. The current adx is 100.00.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Entre Cua Socimi shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Entre Cua 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 Entre Cua Socimi. The current sar is 1.710396.

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
Entre Cua Socimi 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 Entre Cua Socimi. The current rsi is 100.00. 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
Entre Cua Socimi Daily Relative Strength Index (RSI) ChartEntre Cua 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 Entre Cua Socimi. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Entre Cua Socimi price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Entre Cua Socimi Daily Stochastic Oscillator ChartEntre Cua 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 Entre Cua Socimi. The current cci is 166.67.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Entre Cua Socimi Daily Commodity Channel Index (CCI) ChartEntre Cua 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 Entre Cua Socimi. 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
Entre Cua Socimi Daily Chande Momentum Oscillator (CMO) ChartEntre Cua 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 Entre Cua Socimi. 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
Entre Cua Socimi Daily Williams %R ChartEntre Cua Socimi 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 Entre Cua Socimi.

Entre Cua 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 Entre Cua Socimi. The current atr is 0.0005719.

Entre Cua Socimi Daily Average True Range (ATR) ChartEntre Cua Socimi 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 Entre Cua Socimi. The current obv is 2,391.

Entre Cua Socimi Daily On-Balance Volume (OBV) ChartEntre Cua 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 Entre Cua Socimi. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Entre Cua Socimi Daily Money Flow Index (MFI) ChartEntre Cua Socimi Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Entre Cua 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
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Entre Cua Socimi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Entre Cua Socimi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 501.712
Ma 50Greater thanMa 1001.711
Ma 100Greater thanMa 2001.710
OpenGreater thanClose1.720
Total3/5 (60.0%)
Penke

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