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La Finca Global Assets SOCIMI S.A.
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I'm going to help you getting a better view of La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A. (30 sec.)










What can you expect buying and holding a share of La Finca Global Assets SOCIMI S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨3.12
Expected worth in 1 year
‚ā¨2.64
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.87
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
‚ā¨4.32
Expected price per share
‚ā¨3.9773 - ‚ā¨4.48
How sure are you?
50%

1. Valuation of La Finca Global Assets SOCIMI S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.32

2. Growth of La Finca Global Assets SOCIMI S.A. (5 min.)




Is La Finca Global Assets SOCIMI S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$126.9m$136.7m-$10.9m-8.7%

How much money is La Finca Global Assets SOCIMI S.A. making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$5m-$639k-14.5%
Net Profit Margin17.1%20.8%--

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

3. Financial Health of La Finca Global Assets SOCIMI S.A. (5 min.)




What can you expect buying and holding a share of La Finca Global Assets SOCIMI S.A.? (5 min.)

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

What can you expect buying and holding a share of La Finca Global Assets SOCIMI S.A.?

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

Speculation

The Price per Share of La Finca Global Assets SOCIMI S.A. is ‚ā¨4.32. 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 La Finca Global Assets 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 La Finca Global Assets 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¨3.12. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨3.36 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¨0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of La Finca Global Assets 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 Eps0.061.5%0.122.7%0.133.1%0.122.8%0.122.8%
Usd Book Value Change Per Share0.061.5%-0.13-3.0%3.6283.8%1.1225.9%1.1225.9%
Usd Dividend Per Share0.4911.4%0.368.4%0.327.3%0.358.1%0.358.1%
Usd Total Gains Per Share0.5612.9%0.235.4%3.9491.1%1.4734.0%1.4734.0%
Usd Price Per Share0.00-0.00-4.41-1.47-1.47-
Price to Earnings Ratio0.00-0.00-8.27-2.76-2.76-
Price-to-Total Gains Ratio1.12-1.12-1.12-
Price to Book Ratio0.00-0.00-1.22-0.41-0.41-
Price-to-Total Gains Ratio1.12-1.12-1.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.651344
Number of shares214
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.35
Usd Book Value Change Per Share-0.131.12
Usd Total Gains Per Share0.231.47
Gains per Quarter (214 shares)50.17314.21
Gains per Year (214 shares)200.691,256.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1311-1111912989591247
2623-22239259619172504
3934-33259389528763761
41246-443794119338355018
51557-554995149147936275
61869-6651196178957527532
72180-7751397208767118789
82492-88615982385766910046
92803-99717992684862811303
103115-110820002982958612560

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 Share2.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%
Book Value Change Per Share1.01.00.050.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share2.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%
Total Gains per Share1.01.00.050.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%

Fundamentals of La Finca Global Assets SOCIMI S.A.

About La Finca Global Assets SOCIMI S.A.

  • 0
  • LAFINCA Business Park, Pozuelo de Alarc√≥n, Spain, 28223
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Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of La Finca Global Assets SOCIMI S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†La Finca Global Assets SOCIMI S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†La Finca Global Assets SOCIMI S.A. to the¬† industry mean.
  • A Net Profit Margin of 9.4%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.4%TTM17.1%-7.6%
TTM17.1%YOY20.8%-3.7%
TTM17.1%5Y18.3%-1.2%
5Y18.3%10Y18.3%0.0%
1.1.2. Return on Assets

Shows how efficient La Finca Global Assets SOCIMI S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†La Finca Global Assets SOCIMI S.A. to the¬† industry mean.
  • 0.4% Return on Assets means that¬†La Finca Global Assets SOCIMI S.A. generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.3%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.7%0.0%
1.1.3. Return on Equity

Shows how efficient La Finca Global Assets SOCIMI S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†La Finca Global Assets SOCIMI S.A. to the¬† industry mean.
  • 1.9% Return on Equity means La Finca Global Assets SOCIMI S.A. generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.5%-1.6%
TTM3.5%YOY3.7%-0.2%
TTM3.5%5Y3.6%-0.1%
5Y3.6%10Y3.6%0.0%

1.2. Operating Efficiency of La Finca Global Assets SOCIMI S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient La Finca Global Assets SOCIMI S.A. is operating .

  • Measures how much profit La Finca Global Assets 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¬†La Finca Global Assets 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 La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are €0.13 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 0.133. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.132. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.132+0.001
TTM0.132YOY0.150-0.018
TTM0.1325Y0.138-0.006
5Y0.13810Y0.1380.000

1.3. Liquidity of La Finca Global Assets SOCIMI S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if La Finca Global Assets 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 3.71¬†means the company has €3.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 3.708. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.815. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.708TTM2.815+0.893
TTM2.815YOY4.278-1.463
TTM2.8155Y3.303-0.488
5Y3.30310Y3.3030.000
1.3.2. Quick Ratio

Measures if La Finca Global Assets 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¬†La Finca Global Assets SOCIMI S.A. to the¬† industry mean.
  • A Quick Ratio of 4.25¬†means the company can pay off €4.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 4.248. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.234. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.248TTM3.234+1.013
TTM3.234YOY5.725-2.490
TTM3.2345Y4.065-0.830
5Y4.06510Y4.0650.000

1.4. Solvency of La Finca Global Assets SOCIMI S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of La Finca Global Assets SOCIMI S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†La Finca Global Assets SOCIMI S.A. to industry mean.
  • A Debt to Asset Ratio of 0.82¬†means that La Finca Global Assets SOCIMI S.A. assets are¬†financed with 81.6% credit (debt) and the remaining percentage (100% - 81.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 0.816. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.815. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.815+0.001
TTM0.815YOY0.793+0.021
TTM0.8155Y0.808+0.007
5Y0.80810Y0.8080.000
1.4.2. Debt to Equity Ratio

Measures if La Finca Global Assets SOCIMI S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†La Finca Global Assets SOCIMI S.A. to the¬† industry mean.
  • A Debt to Equity ratio of 442.7% means that company has €4.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of La Finca Global Assets SOCIMI S.A.:

  • The MRQ is 4.427. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.400. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.427TTM4.400+0.027
TTM4.400YOY3.841+0.559
TTM4.4005Y4.214+0.186
5Y4.21410Y4.2140.000

2. Market Valuation of La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.:

  • The EOD is 18.162. Based on the earnings, the company is fair priced.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD18.162MRQ-+18.162
MRQ-TTM-0.000
TTM-YOY8.272-8.272
TTM-5Y2.757-2.757
5Y2.75710Y2.7570.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of La Finca Global Assets SOCIMI S.A.:

  • The EOD is 2.534. 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+/- 
EOD2.534MRQ-+2.534
MRQ-TTM-0.000
TTM-YOY1.785-1.785
TTM-5Y0.595-0.595
5Y0.59510Y0.5950.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.:

  • The EOD is 1.384. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.384MRQ-+1.384
MRQ-TTM-0.000
TTM-YOY1.220-1.220
TTM-5Y0.407-0.407
5Y0.40710Y0.4070.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of La Finca Global Assets 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--0.059-0.120+303%3.361-98%1.040-94%1.040-94%
Book Value Per Share--3.1203.091+1%3.361-7%3.181-2%3.181-2%
Current Ratio--3.7082.815+32%4.278-13%3.303+12%3.303+12%
Debt To Asset Ratio--0.8160.815+0%0.793+3%0.808+1%0.808+1%
Debt To Equity Ratio--4.4274.400+1%3.841+15%4.214+5%4.214+5%
Dividend Per Share--0.4570.338+35%0.295+55%0.324+41%0.324+41%
Eps--0.0590.108-45%0.124-52%0.113-48%0.113-48%
Free Cash Flow Per Share--0.4260.470-9%0.574-26%0.505-16%0.505-16%
Free Cash Flow To Equity Per Share--0.9450.621+52%0.175+439%0.472+100%0.472+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap163229472.000+100%--0%154916860.000-100%51638953.333-100%51638953.333-100%
Net Profit Margin--0.0940.171-45%0.208-55%0.183-48%0.183-48%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.1330.132+1%0.150-11%0.138-4%0.138-4%
Pb Ratio1.384+100%--0%1.220-100%0.407-100%0.407-100%
Pe Ratio18.162+100%--0%8.272-100%2.757-100%2.757-100%
Price Per Share4.320+100%--0%4.100-100%1.367-100%1.367-100%
Price To Free Cash Flow Ratio2.534+100%--0%1.785-100%0.595-100%0.595-100%
Quick Ratio--4.2483.234+31%5.725-26%4.065+5%4.065+5%
Return On Assets--0.0040.007-46%0.008-54%0.007-49%0.007-49%
Return On Equity--0.0190.035-46%0.037-48%0.036-47%0.036-47%
Total Gains Per Share--0.5160.218+137%3.655-86%1.364-62%1.364-62%
Usd Book Value--126955850.400125760713.400+1%136726902.900-7%129416109.900-2%129416109.900-2%
Usd Book Value Change Per Share--0.064-0.129+303%3.619-98%1.120-94%1.120-94%
Usd Book Value Per Share--3.3603.328+1%3.619-7%3.425-2%3.425-2%
Usd Dividend Per Share--0.4920.364+35%0.317+55%0.348+41%0.348+41%
Usd Eps--0.0640.116-45%0.133-52%0.122-48%0.122-48%
Usd Free Cash Flow--17343483.60019128113.850-9%23361159.900-26%20539129.200-16%20539129.200-16%
Usd Free Cash Flow Per Share--0.4590.506-9%0.618-26%0.544-16%0.544-16%
Usd Free Cash Flow To Equity Per Share--1.0170.668+52%0.189+439%0.508+100%0.508+100%
Usd Market Cap175749172.502+100%--0%166798983.162-100%55599661.054-100%55599661.054-100%
Usd Price Per Share4.651+100%--0%4.414-100%1.471-100%1.471-100%
Usd Profit--2419344.9004402087.950-45%5041109.400-52%4615095.100-48%4615095.100-48%
Usd Revenue--25616846.40025739051.8500%24282815.100+5%25253639.600+1%25253639.600+1%
Usd Total Gains Per Share--0.5560.234+137%3.936-86%1.468-62%1.468-62%
 EOD+3 -4MRQTTM+13 -13YOY+10 -235Y+12 -2110Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of La Finca Global Assets SOCIMI S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.162
Price to Book Ratio (EOD)Between0-11.384
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.248
Current Ratio (MRQ)Greater than13.708
Debt to Asset Ratio (MRQ)Less than10.816
Debt to Equity Ratio (MRQ)Less than14.427
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of La Finca Global Assets SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 504.680
Ma 50Greater thanMa 1004.704
Ma 100Greater thanMa 2004.712
OpenGreater thanClose4.320
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets639,938
Total Liabilities522,026
Total Stockholder Equity117,912
 As reported
Total Liabilities 522,026
Total Stockholder Equity+ 117,912
Total Assets = 639,938

Assets

Total Assets639,938
Total Current Assets15,271
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 4,912
Short-term Investments 2,460
Net Receivables 7,660
Inventory 2
Total Current Assets  (as reported)15,271
Total Current Assets  (calculated)15,034
+/- 237
Long-term Assets
Property Plant Equipment 53
Intangible Assets 30
Long-term Assets  (as reported)0
Long-term Assets  (calculated)83
+/- 83

Liabilities & Shareholders' Equity

Total Current Liabilities4,118
Long-term Liabilities0
Total Stockholder Equity117,912
Total Current Liabilities
Total Current Liabilities  (as reported)4,118
Total Current Liabilities  (calculated)0
+/- 4,118
Long-term Liabilities
Long term Debt Total 423,126
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)423,126
+/- 423,126
Total Stockholder Equity
Common Stock5,673
Retained Earnings 13,505
Capital Surplus 98,876
Total Stockholder Equity (as reported)117,912
Total Stockholder Equity (calculated)118,054
+/- 142
Other
Cash and Short Term Investments 7,372
Common Stock Shares Outstanding 37,787
Liabilities and Stockholders Equity 639,938
Net Working Capital 11,153



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302021-12-31
> Total Assets 
614,751
621,555
639,938
639,938621,555614,751
   > Total Current Assets 
43,481
54,396
15,271
15,27154,39643,481
       Cash And Cash Equivalents 
21,645
36,983
4,912
4,91236,98321,645
       Short-term Investments 
14,834
8,786
2,460
2,4608,78614,834
       Net Receivables 
6,869
8,327
7,660
7,6608,3276,869
   > Long-term Assets 000
       Property Plant Equipment 
42
69
53
536942
       Intangible Assets 
30
30
30
303030
> Total Liabilities 
487,764
505,863
522,026
522,026505,863487,764
   > Total Current Liabilities 
10,163
28,310
4,118
4,11828,31010,163
   > Long-term Liabilities 000
       Long term Debt Total 
381,642
382,182
423,126
423,126382,182381,642
> Total Stockholder Equity
126,987
115,692
117,912
117,912115,692126,987
   Common Stock
5,673
5,673
5,673
5,6735,6735,673
   Retained Earnings 
13,598
11,258
13,505
13,50511,25813,598
   Capital Surplus 
107,876
98,876
98,876
98,87698,876107,876
   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 (+$)
totalRevenue47,811
Cost of Revenue-6,311
Gross Profit41,50041,500
 
Operating Income (+$)
Gross Profit41,500
Operating Expense-0
Operating Income20,68241,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,857
Selling And Marketing Expenses0
Operating Expense04,857
 
Net Interest Income (+$)
Interest Income9,516
Interest Expense-11,052
Other Finance Cost-1,536
Net Interest Income0
 
Pretax Income (+$)
Operating Income20,682
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,19620,682
EBIT - interestExpense = -11,052
8,177
19,229
Interest Expense11,052
Earnings Before Interest and Taxes (EBIT)018,248
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,196
Tax Provision--981
Net Income From Continuing Ops08,177
Net Income8,177
Net Income Applicable To Common Shares8,177
 
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 La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The general trend of La Finca Global Assets 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 La Finca Global Assets 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 La Finca Global Assets 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: 4.48 < 4.48 < 4.48.

The bearish price targets are: 4.2535 > 4.2155 > 3.9773.

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La Finca Global Assets 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 La Finca Global Assets 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

La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current macd is -0.05654499.

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 La Finca Global Assets 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 La Finca Global Assets 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 La Finca Global Assets 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
La Finca Global Assets SOCIMI S.A. Daily Moving Average Convergence/Divergence (MACD) ChartLa Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current adx is 35.35.

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 La Finca Global Assets 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.
La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current sar is 4.72.

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
La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current rsi is 0.00000. 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
La Finca Global Assets SOCIMI S.A. Daily Relative Strength Index (RSI) ChartLa Finca Global Assets 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 La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
La Finca Global Assets SOCIMI S.A. Daily Stochastic Oscillator ChartLa Finca Global Assets 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 La Finca Global Assets 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
La Finca Global Assets SOCIMI S.A. Daily Commodity Channel Index (CCI) ChartLa Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current cmo is -100.

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
La Finca Global Assets SOCIMI S.A. Daily Chande Momentum Oscillator (CMO) ChartLa Finca Global Assets 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 La Finca Global Assets 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
La Finca Global Assets SOCIMI S.A. Daily Williams %R ChartLa Finca Global Assets 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 La Finca Global Assets SOCIMI S.A..

La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current atr is 0.02653061.

La Finca Global Assets SOCIMI S.A. Daily Average True Range (ATR) ChartLa Finca Global Assets 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 La Finca Global Assets SOCIMI S.A.. The current obv is -390.

La Finca Global Assets SOCIMI S.A. Daily On-Balance Volume (OBV) ChartLa Finca Global Assets 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 La Finca Global Assets 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
La Finca Global Assets SOCIMI S.A. Daily Money Flow Index (MFI) ChartLa Finca Global Assets SOCIMI S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for La Finca Global Assets 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
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).

6.3. Candlestick Patterns

La Finca Global Assets SOCIMI S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of La Finca Global Assets SOCIMI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 504.680
Ma 50Greater thanMa 1004.704
Ma 100Greater thanMa 2004.712
OpenGreater thanClose4.320
Total0/5 (0.0%)
Penke

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