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Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.
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PenkeI guess you are interested in Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. (30 sec.)










What can you expect buying and holding a share of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨1.00
Expected worth in 1 year
‚ā¨1.85
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.84
Return On Investment
98.0%

For what price can you sell your share?

Current Price per Share
‚ā¨0.86
Expected price per share
‚ā¨0.69 - ‚ā¨
How sure are you?
50%

1. Valuation of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.86

Intrinsic Value Per Share

‚ā¨-0.82 - ‚ā¨0.62

Total Value Per Share

‚ā¨0.19 - ‚ā¨1.62

2. Growth of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. (5 min.)




Is Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$14.4m$11.3m$3m21.0%

How much money is Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. making?

Current yearPrevious yearGrowGrow %
Making money$3.1m-$59.1k$3.2m101.9%
Net Profit Margin262.8%-3.1%--

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

3. Financial Health of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. (5 min.)




What can you expect buying and holding a share of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.? (5 min.)

Welcome investor! Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.'s management wants to use your money to grow the business. In return you get a share of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

What can you expect buying and holding a share of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.?

First you should know what it really means to hold a share of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.. And how you can make/lose money.

Speculation

The Price per Share of Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. is ‚ā¨0.86. 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 Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A..
  • 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A., 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¨1.00. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

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 Eps0.2427.6%0.2427.6%0.00-0.5%0.022.6%0.010.7%
Usd Book Value Change Per Share0.2326.4%0.2326.4%0.022.0%0.022.8%0.1820.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2326.4%0.2326.4%0.022.0%0.022.8%0.1820.9%
Usd Price Per Share0.70-0.70-0.70-0.47-0.61-
Price to Earnings Ratio2.95-2.95--158.31--38.58--35.25-
Price-to-Total Gains Ratio3.08-3.08-40.46--20.09--14.71-
Price to Book Ratio0.65-0.65-0.82-0.52-0.67-
Price-to-Total Gains Ratio3.08-3.08-40.46--20.09--14.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.925962
Number of shares1079
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.230.02
Usd Total Gains Per Share0.230.02
Gains per Quarter (1079 shares)244.8626.32
Gains per Year (1079 shares)979.45105.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10979969010595
20195919480211200
30293829270316305
40391839060421410
50489748850526515
60587758640632620
70685668430737725
80783678220842830
90881588010947935
10097959780010531040

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%1.02.00.033.3%1.04.00.020.0%1.05.00.016.7%1.05.00.016.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%

Fundamentals of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.

About Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.

Excem Capital Partners Sociedad de Inversión Residencial Socimi, S.A. is a multi-family residential REIT company. It provides renting and operating own or leased real estate properties. The company is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-10 17:38:04.

Financial Health

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

Valuation

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

1.1. Profitability of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential industry mean.
  • A Net Profit Margin of 262.8%¬†means that¬†€2.63 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 262.8%. The company is making a huge profit. +2
  • The TTM is 262.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ262.8%TTM262.8%0.0%
TTM262.8%YOY-3.1%+265.9%
TTM262.8%5Y26.2%+236.6%
5Y26.2%10Y10.3%+15.9%
1.1.2. Return on Assets

Shows how efficient Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential industry mean.
  • 20.7% Return on Assets means that¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. generated¬†€0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 20.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY-0.2%+20.9%
TTM20.7%5Y2.9%+17.8%
5Y2.9%10Y1.9%+1.0%
1.1.3. Return on Equity

Shows how efficient Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential industry mean.
  • 22.0% Return on Equity means Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. generated €0.22¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 22.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.0%0.0%
TTM22.0%YOY-0.5%+22.5%
TTM22.0%5Y1.4%+20.6%
5Y1.4%10Y-0.1%+1.5%

1.2. Operating Efficiency of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is operating .

  • Measures how much profit Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. 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¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.1%+13.1%
5Y-13.1%10Y-19.4%+6.3%
1.2.2. Operating Ratio

Measures how efficient Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Residential industry mean).
  • An Operation Ratio of 2.20 means that the operating costs are €2.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 2.199. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.199. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.199TTM2.1990.000
TTM2.199YOY0.976+1.223
TTM2.1995Y1.361+0.838
5Y1.36110Y1.388-0.027

1.3. Liquidity of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Residential industry mean).
  • A Current Ratio of 16.71¬†means the company has €16.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 16.711. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.711. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.711TTM16.7110.000
TTM16.711YOY0.192+16.519
TTM16.7115Y3.438+13.273
5Y3.43810Y2.934+0.504
1.3.2. Quick Ratio

Measures if Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential industry mean.
  • A Quick Ratio of 0.46¬†means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 0.456. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.456. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.299+0.157
TTM0.4565Y0.327+0.129
5Y0.32710Y0.357-0.030

1.4. Solvency of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to REIT - Residential industry mean.
  • A Debt to Asset Ratio of 0.06¬†means that Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. assets are¬†financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.060. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.539-0.479
TTM0.0605Y0.473-0.413
5Y0.47310Y0.489-0.017
1.4.2. Debt to Equity Ratio

Measures if Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential industry mean.
  • A Debt to Equity ratio of 6.4% means that company has €0.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.064. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.0640.000
TTM0.064YOY1.169-1.105
TTM0.0645Y1.105-1.041
5Y1.10510Y1.145-0.040

2. Market Valuation of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.

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 Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Excem Capital Partners Sociedad de Inversi√≥n Residencial Socimi S.A. to the¬†REIT - Residential industry mean.
  • A PE ratio of 2.95 means the investor is paying €2.95¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The EOD is 3.902. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.949. Based on the earnings, the company is cheap. +2
  • The TTM is 2.949. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.902MRQ2.949+0.953
MRQ2.949TTM2.9490.000
TTM2.949YOY-158.311+161.261
TTM2.9495Y-38.583+41.532
5Y-38.58310Y-35.254-3.329
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The EOD is -12.075. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.126. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.126. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.075MRQ-9.126-2.948
MRQ-9.126TTM-9.1260.000
TTM-9.126YOY-125.308+116.181
TTM-9.1265Y-32.257+23.131
5Y-32.25710Y-28.245-4.013
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Residential industry mean).
  • A PB ratio of 0.65 means the investor is paying €0.65¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.:

  • The EOD is 0.858. Based on the equity, the company is cheap. +2
  • The MRQ is 0.649. Based on the equity, the company is cheap. +2
  • The TTM is 0.649. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.858MRQ0.649+0.210
MRQ0.649TTM0.6490.000
TTM0.649YOY0.821-0.173
TTM0.6495Y0.518+0.130
5Y0.51810Y0.666-0.148
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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--0.2110.2110%0.016+1212%0.023+830%0.167+26%
Book Value Per Share--1.0021.0020%0.791+27%0.839+19%0.847+18%
Current Ratio--16.71116.7110%0.192+8606%3.438+386%2.934+469%
Debt To Asset Ratio--0.0600.0600%0.539-89%0.473-87%0.489-88%
Debt To Equity Ratio--0.0640.0640%1.169-95%1.105-94%1.145-94%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2200.2200%-0.004+102%0.021+973%0.006+3620%
Free Cash Flow Per Share---0.071-0.0710%-0.005-93%-0.013-81%-0.037-49%
Free Cash Flow To Equity Per Share---0.071-0.0710%-0.140+97%-0.077+8%0.083-186%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.618--------
Intrinsic Value_10Y_min---0.816--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.048--------
Intrinsic Value_3Y_max--0.054--------
Intrinsic Value_3Y_min---0.175--------
Intrinsic Value_5Y_max--0.159--------
Intrinsic Value_5Y_min---0.333--------
Market Cap11503446.000+24%8694465.0008694465.0000%8694465.0000%5805227.400+50%7671384.500+13%
Net Profit Margin--2.6282.6280%-0.031+101%0.262+903%0.103+2441%
Operating Margin----0%-0%-0.1310%-0.1940%
Operating Ratio--2.1992.1990%0.976+125%1.361+62%1.388+58%
Pb Ratio0.858+24%0.6490.6490%0.821-21%0.518+25%0.666-3%
Pe Ratio3.902+24%2.9492.9490%-158.311+5468%-38.583+1408%-35.254+1295%
Price Per Share0.860+24%0.6500.6500%0.6500%0.434+50%0.570+14%
Price To Free Cash Flow Ratio-12.075-32%-9.126-9.1260%-125.308+1273%-32.257+253%-28.245+209%
Price To Total Gains Ratio4.080+24%3.0843.0840%40.457-92%-20.088+751%-14.714+577%
Quick Ratio--0.4560.4560%0.299+53%0.327+40%0.357+28%
Return On Assets--0.2070.2070%-0.002+101%0.029+607%0.019+987%
Return On Equity--0.2200.2200%-0.005+102%0.014+1441%-0.001+100%
Total Gains Per Share--0.2110.2110%0.016+1212%0.023+830%0.167+26%
Usd Book Value--14431646.43014431646.4300%11396137.344+27%12127250.237+19%12275410.581+18%
Usd Book Value Change Per Share--0.2270.2270%0.017+1212%0.024+830%0.180+26%
Usd Book Value Per Share--1.0791.0790%0.852+27%0.904+19%0.912+18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2370.2370%-0.004+102%0.022+973%0.006+3620%
Usd Free Cash Flow---1025776.397-1025776.3970%-74706.830-93%-187881.351-82%-529455.561-48%
Usd Free Cash Flow Per Share---0.077-0.0770%-0.006-93%-0.014-81%-0.039-49%
Usd Free Cash Flow To Equity Per Share---0.077-0.0770%-0.151+97%-0.083+8%0.089-186%
Usd Market Cap12385760.308+24%9361330.4669361330.4660%9361330.4660%6250488.342+50%8259779.691+13%
Usd Price Per Share0.926+24%0.7000.7000%0.7000%0.467+50%0.614+14%
Usd Profit--3174035.1543174035.1540%-59132.364+102%294852.788+976%81764.419+3782%
Usd Revenue--1207890.5121207890.5120%1911497.811-37%1524903.723-21%1508335.392-20%
Usd Total Gains Per Share--0.2270.2270%0.017+1212%0.024+830%0.180+26%
 EOD+5 -3MRQTTM+0 -0YOY+20 -85Y+23 -910Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.902
Price to Book Ratio (EOD)Between0-10.858
Net Profit Margin (MRQ)Greater than02.628
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.456
Current Ratio (MRQ)Greater than116.711
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.150.220
Return on Assets (MRQ)Greater than0.050.207
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.860
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 Working Capital  -1,639-121-1,760486-1,275-819-2,09315,49613,402
Income before Tax  -279-656-935625-310255-553,0032,948
Net Income  -279-656-935625-310255-553,0032,948
Net Income from Continuing Operations  -279-656-935625-310255-553,0032,948



Latest Balance Sheet

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

Summary
Total Assets14,257
Total Liabilities853
Total Stockholder Equity13,404
 As reported
Total Liabilities 853
Total Stockholder Equity+ 13,404
Total Assets = 14,257

Assets

Total Assets14,257
Total Current Assets14,255
Long-term Assets1
Total Current Assets
Cash And Cash Equivalents 13,703
Short-term Investments 385
Net Receivables 4
Total Current Assets  (as reported)14,255
Total Current Assets  (calculated)14,092
+/- 163
Long-term Assets
Long-term Assets  (as reported)1
Long-term Assets  (calculated)0
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities853
Long-term Liabilities0
Total Stockholder Equity13,404
Total Current Liabilities
Accounts payable 165
Total Current Liabilities  (as reported)853
Total Current Liabilities  (calculated)165
+/- 688
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)13,404
Total Stockholder Equity (calculated)0
+/- 13,404
Other
Capital Stock13,602
Common Stock Shares Outstanding 13,376
Net Invested Capital 13,404
Net Working Capital 13,402



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
28,354
27,266
26,451
24,798
22,953
14,257
14,25722,95324,79826,45127,26628,3540
   > Total Current Assets 
1,235
1,103
228
151
214
497
14,255
14,2554972141512281,1031,235
       Cash And Cash Equivalents 
0
977
33
23
69
57
13,703
13,703576923339770
       Short-term Investments 
0
1,266
445
252
237
341
385
3853412372524451,2660
       Net Receivables 
41
83
117
29
63
37
4
43763291178341
       Other Current Assets 
0
0
72
59
47
0
0
0047597200
   > Long-term Assets 
0
25,985
26,594
26,048
24,268
22,456
1
122,45624,26826,04826,59425,9850
       Property Plant Equipment 
14,014
25,957
1,726
25,993
24,225
0
0
0024,22525,9931,72625,95714,014
       Intangible Assets 
0
27
67
54
41
28
0
028415467270
       Other Assets 
0
0
0
0
0
164
0
016400000
> Total Liabilities 
0
16,265
15,788
15,970
14,428
12,369
853
85312,36914,42815,97015,78816,2650
   > Total Current Liabilities 
488
2,650
2,312
2,164
1,805
2,591
853
8532,5911,8052,1642,3122,650488
       Short Long Term Debt 
0
2,282
1,906
1,755
1,195
2,003
0
02,0031,1951,7551,9062,2820
       Accounts payable 
13
90
72
131
85
113
165
16511385131729013
       Other Current Liabilities 
413
282
283
296
440
0
0
00440296283282413
   > Long-term Liabilities 
0
13,616
13,476
13,806
12,624
9,778
0
09,77812,62413,80613,47613,6160
       Long term Debt Total 
0
0
0
13,550
12,456
9,778
0
09,77812,45613,550000
       Other Liabilities 
0
0
281
619
168
0
0
0016861928100
> Total Stockholder Equity
0
12,089
11,478
10,482
10,369
10,584
13,404
13,40410,58410,36910,48211,47812,0890
   Retained Earnings -196-3,225-3,089-2,779-1,844-1,565-652
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
0
387
387
387
0
0387387387000
   Treasury Stock0000000



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 (+$)
totalRevenue1,122
Cost of Revenue-0
Gross Profit01,122
 
Operating Income (+$)
Gross Profit0
Operating Expense-2,467
Operating Income-1,346-2,467
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,621
Selling And Marketing Expenses0
Operating Expense2,4671,621
 
Net Interest Income (+$)
Interest Income76
Interest Expense-447
Other Finance Cost-27
Net Interest Income-399
 
Pretax Income (+$)
Operating Income-1,346
Net Interest Income-399
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,948-1,346
EBIT - interestExpense = -447
2,948
3,395
Interest Expense447
Earnings Before Interest and Taxes (EBIT)03,395
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,948
Tax Provision-0
Net Income From Continuing Ops2,9482,948
Net Income2,948
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 Net0399
 

Technical Analysis of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.
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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.. The general trend of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.'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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 0.69 > 0.69 > 0.69.

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Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.. 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

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Moving Average Convergence/Divergence (MACD) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A.. The current adx is .

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Relative Strength Index (RSI) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Stochastic Oscillator ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Commodity Channel Index (CCI) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Chande Momentum Oscillator (CMO) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Williams %R ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Average True Range (ATR) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily On-Balance Volume (OBV) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. 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 Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Money Flow Index (MFI) ChartExcem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-10RSI 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).

6.3. Candlestick Patterns

Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Excem Capital Partners Sociedad de Inversión Residencial Socimi S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.860
Total0/1 (0.0%)
Penke

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