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IBI Lion SOCIMI S.A.
Buy, Hold or Sell?

Let's analyse IBI Lion SOCIMI S.A. together

PenkeI guess you are interested in IBI Lion 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 IBI Lion 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 IBI Lion SOCIMI S.A. (30 sec.)










What can you expect buying and holding a share of IBI Lion 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¨0.86
Expected worth in 1 year
‚ā¨2.58
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.72
Return On Investment
162.5%

For what price can you sell your share?

Current Price per Share
‚ā¨1.06
Expected price per share
‚ā¨1.079 - ‚ā¨1.0674
How sure are you?
50%

1. Valuation of IBI Lion SOCIMI S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.06

2. Growth of IBI Lion SOCIMI S.A. (5 min.)




Is IBI Lion SOCIMI S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$48.4m???

How much money is IBI Lion SOCIMI S.A. making?

Current yearPrevious yearGrowGrow %
Making money$1.2m???
Net Profit Margin33.5%?--

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

3. Financial Health of IBI Lion SOCIMI S.A. (5 min.)




What can you expect buying and holding a share of IBI Lion SOCIMI S.A.? (5 min.)

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

What can you expect buying and holding a share of IBI Lion SOCIMI S.A.?

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

Speculation

The Price per Share of IBI Lion SOCIMI S.A. is ‚ā¨1.06. 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 IBI Lion 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 IBI Lion 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¨0.86. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.43 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 IBI Lion 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 Eps0.065.4%0.022.3%0.022.3%0.022.3%
Usd Book Value Change Per Share0.1917.5%0.4643.7%0.4643.7%0.4643.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1917.5%0.4643.7%0.4643.7%0.4643.7%
Usd Price Per Share1.16-1.10-1.10-1.10-
Price to Earnings Ratio5.08--12.30--12.30--12.30-
Price-to-Total Gains Ratio6.29-3.84-3.84-3.84-
Price to Book Ratio1.26-1.32-1.32-1.32-
Price-to-Total Gains Ratio6.29-3.84-3.84-3.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.141302
Number of shares876
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.460.46
Usd Total Gains Per Share0.460.46
Gains per Quarter (876 shares)406.18406.18
Gains per Year (876 shares)1,624.711,624.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016251615016251615
2032493240032493240
3048744865048744865
4064996490064996490
5081248115081248115
6097489740097489740
70113731136501137311365
80129981299001299812990
90146221461501462214615
100162471624001624716240

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 Share1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Book Value Change Per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Dividend per Share0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%

Fundamentals of IBI Lion SOCIMI S.A.

About IBI Lion SOCIMI S.A.

Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 underpriced.

1.1. Profitability of IBI Lion SOCIMI S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†IBI Lion SOCIMI S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 128.7%¬†means that¬†€1.29 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 128.7%. The company is making a huge profit. +2
  • The TTM is 33.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ128.7%TTM33.5%+95.2%
TTM33.5%5Y33.5%0.0%
5Y33.5%10Y33.5%0.0%
1.1.2. Return on Assets

Shows how efficient IBI Lion SOCIMI S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • 2.8% Return on Assets means that¬†IBI Lion SOCIMI S.A. generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.1%+1.6%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.1%0.0%
1.1.3. Return on Equity

Shows how efficient IBI Lion SOCIMI S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • 6.2% Return on Equity means IBI Lion SOCIMI S.A. generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM2.5%+3.7%
TTM2.5%5Y2.5%0.0%
5Y2.5%10Y2.5%0.0%

1.2. Operating Efficiency of IBI Lion SOCIMI S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IBI Lion SOCIMI S.A. is operating .

  • Measures how much profit IBI Lion 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¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IBI Lion SOCIMI S.A.:

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

Measures how efficient IBI Lion SOCIMI S.A. is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of IBI Lion SOCIMI S.A.:

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

1.3. Liquidity of IBI Lion SOCIMI S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if IBI Lion SOCIMI S.A. 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 0.34¬†means the company has €0.34 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 0.342. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.565. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.565-0.223
TTM0.5655Y0.5650.000
5Y0.56510Y0.5650.000
1.3.2. Quick Ratio

Measures if IBI Lion 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¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.201+0.079
TTM0.2015Y0.2010.000
5Y0.20110Y0.2010.000

1.4. Solvency of IBI Lion SOCIMI S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IBI Lion SOCIMI S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†IBI Lion SOCIMI S.A. to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that IBI Lion SOCIMI S.A. assets are¬†financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.567-0.017
TTM0.5675Y0.5670.000
5Y0.56710Y0.5670.000
1.4.2. Debt to Equity Ratio

Measures if IBI Lion SOCIMI S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 121.9% means that company has €1.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IBI Lion SOCIMI S.A.:

  • The MRQ is 1.219. The company is able to pay all its debts with equity. +1
  • The TTM is 1.312. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.312-0.093
TTM1.3125Y1.3120.000
5Y1.31210Y1.3120.000

2. Market Valuation of IBI Lion 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 IBI Lion SOCIMI S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†IBI Lion SOCIMI S.A. to the¬†REIT - Diversified industry mean.
  • A PE ratio of 5.08 means the investor is paying €5.08¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IBI Lion SOCIMI S.A.:

  • The EOD is 4.977. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.079. Based on the earnings, the company is cheap. +2
  • The TTM is -12.304. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.977MRQ5.079-0.102
MRQ5.079TTM-12.304+17.384
TTM-12.3045Y-12.3040.000
5Y-12.30410Y-12.3040.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 50.112. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 51.138. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 24.994. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD50.112MRQ51.138-1.026
MRQ51.138TTM24.994+26.144
TTM24.9945Y24.9940.000
5Y24.99410Y24.9940.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IBI Lion 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 - Diversified industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of IBI Lion SOCIMI S.A.:

  • The EOD is 1.231. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.256. Based on the equity, the company is underpriced. +1
  • The TTM is 1.323. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.231MRQ1.256-0.025
MRQ1.256TTM1.323-0.067
TTM1.3235Y1.3230.000
5Y1.32310Y1.3230.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IBI Lion 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--0.1720.431-60%--0.431-60%0.431-60%
Book Value Per Share--0.8610.775+11%--0.775+11%0.775+11%
Current Ratio--0.3420.565-39%--0.565-39%0.565-39%
Debt To Asset Ratio--0.5490.567-3%--0.567-3%0.567-3%
Debt To Equity Ratio--1.2191.312-7%--1.312-7%1.312-7%
Dividend Per Share----0%---0%-0%
Eps--0.0530.023+136%--0.023+136%0.023+136%
Free Cash Flow Per Share--0.005-0.101+2019%---0.101+2019%-0.101+2019%
Free Cash Flow To Equity Per Share--1.1510.979+18%--0.979+18%0.979+18%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Market Cap55428354.000-2%56563066.53053339332.545+6%--53339332.545+6%53339332.545+6%
Net Profit Margin--1.2870.335+284%--0.335+284%0.335+284%
Operating Margin----0%---0%-0%
Operating Ratio----0%---0%-0%
Pb Ratio1.231-2%1.2561.323-5%--1.323-5%1.323-5%
Pe Ratio4.977-2%5.079-12.304+342%---12.304+342%-12.304+342%
Price Per Share1.060-2%1.0821.020+6%--1.020+6%1.020+6%
Price To Free Cash Flow Ratio50.112-2%51.13824.994+105%--24.994+105%24.994+105%
Price To Total Gains Ratio6.164-2%6.2903.840+64%--3.840+64%3.840+64%
Quick Ratio--0.2800.201+39%--0.201+39%0.201+39%
Return On Assets--0.0280.011+142%--0.011+142%0.011+142%
Return On Equity--0.0620.025+147%--0.025+147%0.025+147%
Total Gains Per Share--0.1720.431-60%--0.431-60%0.431-60%
Usd Book Value--48491671.67743650564.686+11%--43650564.686+11%43650564.686+11%
Usd Book Value Change Per Share--0.1850.464-60%--0.464-60%0.464-60%
Usd Book Value Per Share--0.9270.835+11%--0.835+11%0.835+11%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.0570.024+136%--0.024+136%0.024+136%
Usd Free Cash Flow--297729.084-5712905.598+2019%---5712905.598+2019%-5712905.598+2019%
Usd Free Cash Flow Per Share--0.006-0.109+2019%---0.109+2019%-0.109+2019%
Usd Free Cash Flow To Equity Per Share--1.2391.054+18%--1.054+18%1.054+18%
Usd Market Cap59679708.752-2%60901453.73357430459.351+6%--57430459.351+6%57430459.351+6%
Usd Price Per Share1.141-2%1.1651.098+6%--1.098+6%1.098+6%
Usd Profit--2997575.8681271593.467+136%--1271593.467+136%1271593.467+136%
Usd Revenue--2329225.1101533043.145+52%--1533043.145+52%1533043.145+52%
Usd Total Gains Per Share--0.1850.464-60%--0.464-60%0.464-60%
 EOD+4 -4MRQTTM+23 -8YOY+0 -05Y+23 -810Y+23 -8

3.2. Fundamental Score

Let's check the fundamental score of IBI Lion SOCIMI S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.977
Price to Book Ratio (EOD)Between0-11.231
Net Profit Margin (MRQ)Greater than01.287
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.280
Current Ratio (MRQ)Greater than10.342
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.219
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of IBI Lion SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.414
Ma 20Greater thanMa 501.077
Ma 50Greater thanMa 1001.078
Ma 100Greater thanMa 2001.085
OpenGreater thanClose1.080
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets99,922
Total Liabilities54,885
Total Stockholder Equity45,037
 As reported
Total Liabilities 54,885
Total Stockholder Equity+ 45,037
Total Assets = 99,922

Assets

Total Assets99,922
Total Current Assets3,039
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,871
Short-term Investments 84
Net Receivables 444
Inventory 639
Total Current Assets  (as reported)3,039
Total Current Assets  (calculated)3,039
+/-0
Long-term Assets
Property Plant Equipment 10
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10
+/- 10

Liabilities & Shareholders' Equity

Total Current Liabilities8,876
Long-term Liabilities0
Total Stockholder Equity45,037
Total Current Liabilities
Short-term Debt 100
Total Current Liabilities  (as reported)8,876
Total Current Liabilities  (calculated)100
+/- 8,776
Long-term Liabilities
Long term Debt Total 40,125
Capital Lease Obligations Min Short Term Debt-100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)40,025
+/- 40,025
Total Stockholder Equity
Common Stock40,602
Retained Earnings 1,516
Capital Surplus 59
Other Stockholders Equity 2,932
Total Stockholder Equity (as reported)45,037
Total Stockholder Equity (calculated)45,108
+/- 71
Other
Cash and Short Term Investments 1,956
Common Stock Shares Outstanding 45,000
Liabilities and Stockholders Equity 99,922
Net Working Capital -5,837



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-30
> Total Assets 
86,695
99,922
99,92286,695
   > Total Current Assets 
12,979
3,039
3,03912,979
       Cash And Cash Equivalents 
1,142
1,871
1,8711,142
       Short-term Investments 
431
84
84431
       Net Receivables 
4
444
4444
       Inventory 
11
639
63911
   > Long-term Assets 00
       Property Plant Equipment 
11
10
1011
> Total Liabilities 
50,650
54,885
54,88550,650
   > Total Current Liabilities 
16,467
8,876
8,87616,467
       Short-term Debt 
2,610
100
1002,610
   > Long-term Liabilities 00
       Long term Debt Total 
34,183
40,125
40,12534,183
> Total Stockholder Equity
36,045
45,037
45,03736,045
   Common Stock
28,077
40,602
40,60228,077
   Retained Earnings 
-1,035
1,516
1,516-1,035
   Capital Surplus 
0
59
590
   Treasury Stock00
   Other Stockholders Equity 
9,098
2,932
2,9329,098



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 (+$)
totalRevenue2,848
Cost of Revenue-0
Gross Profit02,848
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income3,5280
 
Operating Expense (+$)
Research Development0
Selling General Administrative84
Selling And Marketing Expenses0
Operating Expense084
 
Net Interest Income (+$)
Interest Income992
Interest Expense-3,374
Other Finance Cost-2,382
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,528
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,3623,528
EBIT - interestExpense = -3,374
2,362
5,736
Interest Expense3,374
Earnings Before Interest and Taxes (EBIT)05,736
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,362
Tax Provision-0
Net Income From Continuing Ops02,362
Net Income2,362
Net Income Applicable To Common Shares2,362
 
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 IBI Lion 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 IBI Lion SOCIMI S.A.. The general trend of IBI Lion SOCIMI S.A. is BEARISH with 100.0% 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 IBI Lion 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 zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 IBI Lion SOCIMI S.A..

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: 1.0674 < 1.0674 < 1.0674.

The bearish price targets are: 1.079 > 1.079 > 1.079.

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IBI Lion 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 IBI Lion SOCIMI S.A.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

IBI Lion 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 IBI Lion SOCIMI S.A.. The current macd is -0.00293866.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IBI Lion SOCIMI S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IBI Lion SOCIMI S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IBI Lion SOCIMI S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IBI Lion SOCIMI S.A. Daily Moving Average Convergence/Divergence (MACD) ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current adx is 71.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IBI Lion SOCIMI S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
IBI Lion 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 IBI Lion SOCIMI S.A.. The current sar is 1.08460766.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
IBI Lion 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 IBI Lion SOCIMI S.A.. The current rsi is 0.41365521. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
IBI Lion SOCIMI S.A. Daily Relative Strength Index (RSI) ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IBI Lion SOCIMI S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IBI Lion SOCIMI S.A. Daily Stochastic Oscillator ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current cci is -333.33333333.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
IBI Lion SOCIMI S.A. Daily Commodity Channel Index (CCI) ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current cmo is -99.98080258.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IBI Lion SOCIMI S.A. Daily Chande Momentum Oscillator (CMO) ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
IBI Lion SOCIMI S.A. Daily Williams %R ChartIBI Lion 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 IBI Lion SOCIMI S.A..

IBI Lion 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 IBI Lion SOCIMI S.A.. The current atr is 0.00278863.

IBI Lion SOCIMI S.A. Daily Average True Range (ATR) ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current obv is 2,342,659.

IBI Lion SOCIMI S.A. Daily On-Balance Volume (OBV) ChartIBI Lion 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 IBI Lion SOCIMI S.A.. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
IBI Lion SOCIMI S.A. Daily Money Flow Index (MFI) ChartIBI Lion SOCIMI S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IBI Lion 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
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

IBI Lion SOCIMI S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IBI Lion SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.414
Ma 20Greater thanMa 501.077
Ma 50Greater thanMa 1001.078
Ma 100Greater thanMa 2001.085
OpenGreater thanClose1.080
Total1/5 (20.0%)
Penke

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