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Home Capital Rentals SOCIMI S.A.
Buy, Hold or Sell?

Let's analyse Home Capital Rentals SOCIMI S.A. together

PenkeI guess you are interested in Home Capital Rentals 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 Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A. (30 sec.)










What can you expect buying and holding a share of Home Capital Rentals 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¨7.20
Expected worth in 1 year
‚ā¨6.83
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.37
Return On Investment
-5.2%

For what price can you sell your share?

Current Price per Share
‚ā¨7.25
Expected price per share
‚ā¨7.15 - ‚ā¨7.4
How sure are you?
50%

1. Valuation of Home Capital Rentals SOCIMI S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨7.25

2. Growth of Home Capital Rentals SOCIMI S.A. (5 min.)




Is Home Capital Rentals SOCIMI S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$46.2m$47.5m-$995.7k-2.1%

How much money is Home Capital Rentals SOCIMI S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$594.1k-$651.9k$57.7k9.7%
Net Profit Margin-55.7%-118.3%--

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

3. Financial Health of Home Capital Rentals SOCIMI S.A. (5 min.)




What can you expect buying and holding a share of Home Capital Rentals SOCIMI S.A.? (5 min.)

Welcome investor! Home Capital Rentals SOCIMI S.A.'s management wants to use your money to grow the business. In return you get a share of Home Capital Rentals SOCIMI S.A..

What can you expect buying and holding a share of Home Capital Rentals SOCIMI S.A.?

First you should know what it really means to hold a share of Home Capital Rentals SOCIMI S.A.. And how you can make/lose money.

Speculation

The Price per Share of Home Capital Rentals SOCIMI S.A. is ‚ā¨7.25. 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 Home Capital Rentals 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 Home Capital Rentals 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¨7.20. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨7.39 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 Home Capital Rentals 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 Eps-0.08-1.1%-0.10-1.4%-0.11-1.5%-0.10-1.4%-0.10-1.4%
Usd Book Value Change Per Share-0.08-1.1%-0.10-1.4%7.95109.7%2.5835.6%2.5835.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-1.1%-0.10-1.4%7.95109.7%2.5835.6%2.5835.6%
Usd Price Per Share0.00-4.04-0.00-2.69-2.69-
Price to Earnings Ratio0.00--8.50-0.00--5.67--5.67-
Price-to-Total Gains Ratio-67.11--67.11--67.11-
Price to Book Ratio0.00-0.52-0.00-0.34-0.34-
Price-to-Total Gains Ratio-67.11--67.11--67.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.806075
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.102.58
Usd Total Gains Per Share-0.102.58
Gains per Quarter (128 shares)-12.90330.74
Gains per Year (128 shares)-51.611,322.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-52-62013231313
20-103-114026462636
30-155-166039693959
40-206-218052925282
50-258-270066156605
60-310-322079387928
70-361-374092619251
80-413-42601058410574
90-464-47801190711897
100-516-53001323013220

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 Share0.02.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share0.02.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
Dividend per Share0.00.02.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.02.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%

Fundamentals of Home Capital Rentals SOCIMI S.A.

About Home Capital Rentals SOCIMI S.A.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Home Capital Rentals SOCIMI S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Home Capital Rentals SOCIMI S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Home Capital Rentals SOCIMI S.A. to the¬† industry mean.
  • A Net Profit Margin of -36.0%¬†means that¬†€-0.36 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is -36.0%. The company is making a huge loss. -2
  • The TTM is -55.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.0%TTM-55.7%+19.8%
TTM-55.7%YOY-118.3%+62.6%
TTM-55.7%5Y-76.6%+20.9%
5Y-76.6%10Y-76.6%0.0%
1.1.2. Return on Assets

Shows how efficient Home Capital Rentals SOCIMI S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Home Capital Rentals SOCIMI S.A. to the¬† industry mean.
  • -0.6% Return on Assets means that¬†Home Capital Rentals SOCIMI S.A. generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.8%+0.2%
TTM-0.8%YOY-0.9%+0.1%
TTM-0.8%5Y-0.8%+0.0%
5Y-0.8%10Y-0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Home Capital Rentals SOCIMI S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Home Capital Rentals SOCIMI S.A. to the¬† industry mean.
  • -1.0% Return on Equity means Home Capital Rentals SOCIMI S.A. generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.3%+0.2%
TTM-1.3%YOY-1.4%+0.1%
TTM-1.3%5Y-1.3%+0.0%
5Y-1.3%10Y-1.3%0.0%

1.2. Operating Efficiency of Home Capital Rentals SOCIMI S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Capital Rentals SOCIMI S.A. is operating .

  • Measures how much profit Home Capital Rentals 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¬†Home Capital Rentals SOCIMI S.A. to the¬† 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 Home Capital Rentals 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-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Home Capital Rentals SOCIMI S.A. is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Home Capital Rentals SOCIMI S.A.:

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

1.3. Liquidity of Home Capital Rentals SOCIMI S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Home Capital Rentals SOCIMI S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 1.55¬†means the company has €1.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is 1.548. The company is able to pay all its short-term debts. +1
  • The TTM is 1.565. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.565-0.018
TTM1.565YOY0.844+0.721
TTM1.5655Y1.325+0.240
5Y1.32510Y1.3250.000
1.3.2. Quick Ratio

Measures if Home Capital Rentals 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¬†Home Capital Rentals SOCIMI S.A. to the¬† industry mean.
  • A Quick Ratio of 1.28¬†means the company can pay off €1.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is 1.280. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.329. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.329-0.049
TTM1.329YOY0.395+0.934
TTM1.3295Y1.018+0.311
5Y1.01810Y1.0180.000

1.4. Solvency of Home Capital Rentals SOCIMI S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Home Capital Rentals SOCIMI S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Home Capital Rentals SOCIMI S.A. to industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Home Capital Rentals SOCIMI S.A. assets are¬†financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.407+0.011
TTM0.407YOY0.375+0.032
TTM0.4075Y0.397+0.011
5Y0.39710Y0.3970.000
1.4.2. Debt to Equity Ratio

Measures if Home Capital Rentals SOCIMI S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Home Capital Rentals SOCIMI S.A. to the¬† industry mean.
  • A Debt to Equity ratio of 72.0% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The MRQ is 0.720. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.688. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.688+0.032
TTM0.688YOY0.600+0.088
TTM0.6885Y0.659+0.029
5Y0.65910Y0.6590.000

2. Market Valuation of Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Home Capital Rentals SOCIMI S.A. to the¬† industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The EOD is -24.281. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-24.281MRQ--24.281
MRQ-TTM-8.504+8.504
TTM-8.504YOY--8.504
TTM-8.5045Y-5.669-2.835
5Y-5.66910Y-5.6690.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The EOD is 13.418. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD13.418MRQ-+13.418
MRQ-TTM6.543-6.543
TTM6.543YOY-+6.543
TTM6.5435Y4.362+2.181
5Y4.36210Y4.3620.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Home Capital Rentals SOCIMI S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Home Capital Rentals SOCIMI S.A.:

  • The EOD is 1.007. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.007MRQ-+1.007
MRQ-TTM0.515-0.515
TTM0.515YOY-+0.515
TTM0.5155Y0.344+0.172
5Y0.34410Y0.3440.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Home Capital Rentals 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---0.075-0.094+24%7.387-101%2.400-103%2.400-103%
Book Value Per Share--7.1997.237-1%7.387-3%7.287-1%7.287-1%
Current Ratio--1.5481.565-1%0.844+83%1.325+17%1.325+17%
Debt To Asset Ratio--0.4190.407+3%0.375+12%0.397+6%0.397+6%
Debt To Equity Ratio--0.7200.688+5%0.600+20%0.659+9%0.659+9%
Dividend Per Share----0%-0%-0%-0%
Eps---0.075-0.092+24%-0.101+36%-0.095+28%-0.095+28%
Free Cash Flow Per Share--0.1350.139-3%-0.226+267%0.018+668%0.018+668%
Free Cash Flow To Equity Per Share--0.7940.608+31%2.657-70%1.291-39%1.291-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap43280107.500+100%-22386262.500-100%-0%14924175.000-100%14924175.000-100%
Net Profit Margin---0.360-0.557+55%-1.183+229%-0.766+113%-0.766+113%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.007+100%-0.515-100%-0%0.344-100%0.344-100%
Pe Ratio-24.2810%--8.5040%-0%-5.6690%-5.6690%
Price Per Share7.250+100%-3.750-100%-0%2.500-100%2.500-100%
Price To Free Cash Flow Ratio13.418+100%-6.543-100%-0%4.362-100%4.362-100%
Quick Ratio--1.2801.329-4%0.395+224%1.018+26%1.018+26%
Return On Assets---0.006-0.008+26%-0.009+42%-0.008+31%-0.008+31%
Return On Equity---0.010-0.013+23%-0.014+32%-0.013+26%-0.013+26%
Total Gains Per Share---0.075-0.094+24%7.387-101%2.400-103%2.400-103%
Usd Book Value--46274983.25146517509.926-1%47513209.785-3%46849409.879-1%46849409.879-1%
Usd Book Value Change Per Share---0.081-0.101+24%7.953-101%2.584-103%2.584-103%
Usd Book Value Per Share--7.7527.792-1%7.953-3%7.846-1%7.846-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.080-0.100+24%-0.109+36%-0.103+28%-0.103+28%
Usd Free Cash Flow--868207.812894554.661-3%-1451219.328+267%112629.998+671%112629.998+671%
Usd Free Cash Flow Per Share--0.1450.150-3%-0.243+267%0.019+668%0.019+668%
Usd Free Cash Flow To Equity Per Share--0.8550.655+31%2.861-70%1.390-39%1.390-39%
Usd Market Cap46599691.745+100%-24103288.834-100%-0%16068859.223-100%16068859.223-100%
Usd Price Per Share7.806+100%-4.038-100%-0%2.692-100%2.692-100%
Usd Profit---479799.054-594198.429+24%-651931.083+36%-613442.647+28%-613442.647+28%
Usd Revenue--1334246.6401136623.739+17%551055.060+142%941434.179+42%941434.179+42%
Usd Total Gains Per Share---0.081-0.101+24%7.953-101%2.584-103%2.584-103%
 EOD+3 -3MRQTTM+16 -13YOY+12 -115Y+15 -1410Y+15 -14

3.2. Fundamental Score

Let's check the fundamental score of Home Capital Rentals SOCIMI S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.281
Price to Book Ratio (EOD)Between0-11.007
Net Profit Margin (MRQ)Greater than0-0.360
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.280
Current Ratio (MRQ)Greater than11.548
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.720
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Home Capital Rentals SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets73,926
Total Liabilities30,948
Total Stockholder Equity42,979
 As reported
Total Liabilities 30,948
Total Stockholder Equity+ 42,979
Total Assets = 73,926

Assets

Total Assets73,926
Total Current Assets3,006
Long-term Assets0
Total Current Assets
Short-term Investments 94
Net Receivables 195
Total Current Assets  (as reported)3,006
Total Current Assets  (calculated)288
+/- 2,718
Long-term Assets
Goodwill 0
Intangible Assets 4
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4
+/- 4

Liabilities & Shareholders' Equity

Total Current Liabilities1,942
Long-term Liabilities0
Total Stockholder Equity42,979
Total Current Liabilities
Total Current Liabilities  (as reported)1,942
Total Current Liabilities  (calculated)0
+/- 1,942
Long-term Liabilities
Long term Debt Total 28,809
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)28,809
+/- 28,809
Total Stockholder Equity
Common Stock6,003
Retained Earnings -4,391
Capital Surplus 41,651
Total Stockholder Equity (as reported)42,979
Total Stockholder Equity (calculated)43,263
+/- 285
Other
Cash And Equivalents2,104
Cash and Short Term Investments 2,198
Common Stock Shares Outstanding 5,968
Liabilities and Stockholders Equity 73,926
Net Working Capital 1,064



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302021-12-31
> Total Assets 
70,607
71,926
73,926
73,92671,92670,607
   > Total Current Assets 
2,890
2,777
3,006
3,0062,7772,890
       Short-term Investments 
85
165
94
9416585
       Net Receivables 
123
207
195
195207123
   > Long-term Assets 000
       Goodwill 
0
0
0
000
       Intangible Assets 
7
5
4
457
> Total Liabilities 
26,478
28,497
30,948
30,94828,49726,478
   > Total Current Liabilities 
3,423
1,754
1,942
1,9421,7543,423
   > Long-term Liabilities 000
       Long term Debt Total 
22,980
26,671
28,809
28,80926,67122,980
> Total Stockholder Equity
44,129
43,429
42,979
42,97943,42944,129
   Common Stock
6,003
6,003
6,003
6,0036,0036,003
   Retained Earnings -4,391-3,944-3,285
   Capital Surplus 
41,651
41,651
41,651
41,65141,65141,651
   Treasury Stock000
   Other Stockholders Equity 000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,111
Cost of Revenue-0
Gross Profit02,111
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-3370
 
Operating Expense (+$)
Research Development0
Selling General Administrative222
Selling And Marketing Expenses0
Operating Expense0222
 
Net Interest Income (+$)
Interest Income767
Interest Expense-620
Other Finance Cost-147
Net Interest Income0
 
Pretax Income (+$)
Operating Income-337
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,104-337
EBIT - interestExpense = -620
-1,104
-483
Interest Expense620
Earnings Before Interest and Taxes (EBIT)0-483
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,104
Tax Provision-0
Net Income From Continuing Ops0-1,104
Net Income-1,104
Net Income Applicable To Common Shares-1,104
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A.. The general trend of Home Capital Rentals 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 Home Capital Rentals 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 Home Capital Rentals 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: 7.4 < 7.4 < 7.4.

The bearish price targets are: 7.15 > 7.15 > 7.15.

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Home Capital Rentals 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 Home Capital Rentals 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

Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Moving Average Convergence/Divergence (MACD) ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A.. The current adx is .

Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Relative Strength Index (RSI) ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Stochastic Oscillator ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Commodity Channel Index (CCI) ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Chande Momentum Oscillator (CMO) ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Williams %R ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Average True Range (ATR) ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily On-Balance Volume (OBV) ChartHome Capital Rentals 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 Home Capital Rentals SOCIMI S.A..

Home Capital Rentals SOCIMI S.A. Daily Money Flow Index (MFI) ChartHome Capital Rentals SOCIMI S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Home Capital Rentals 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
2024-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).

6.3. Candlestick Patterns

Home Capital Rentals SOCIMI S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Home Capital Rentals SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.250
Total0/1 (0.0%)
Penke

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