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Meridia Real Estate III Socimi SA
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Let's analyse Meridia Real Estate III Socimi SA together

PenkeI guess you are interested in Meridia Real Estate III Socimi SA. 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 Meridia Real Estate III Socimi SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Meridia Real Estate III Socimi SA (30 sec.)










What can you expect buying and holding a share of Meridia Real Estate III Socimi SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨0.53
Expected worth in 1 year
‚ā¨-0.17
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.51
Return On Investment
-60.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.84
Expected price per share
‚ā¨0.79 - ‚ā¨
How sure are you?
50%

1. Valuation of Meridia Real Estate III Socimi SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.84

Intrinsic Value Per Share

‚ā¨-2.76 - ‚ā¨-2.69

Total Value Per Share

‚ā¨-2.22 - ‚ā¨-2.16

2. Growth of Meridia Real Estate III Socimi SA (5 min.)




Is Meridia Real Estate III Socimi SA growing?

Current yearPrevious yearGrowGrow %
How rich?$70.6m$94m-$23.4m-33.2%

How much money is Meridia Real Estate III Socimi SA making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m$77.8m-$80.6m-2,858.6%
Net Profit Margin-43.2%1,121.8%--

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

3. Financial Health of Meridia Real Estate III Socimi SA (5 min.)




What can you expect buying and holding a share of Meridia Real Estate III Socimi SA? (5 min.)

Welcome investor! Meridia Real Estate III Socimi SA's management wants to use your money to grow the business. In return you get a share of Meridia Real Estate III Socimi SA.

What can you expect buying and holding a share of Meridia Real Estate III Socimi SA?

First you should know what it really means to hold a share of Meridia Real Estate III Socimi SA. And how you can make/lose money.

Speculation

The Price per Share of Meridia Real Estate III Socimi SA is ‚ā¨0.835. 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 Meridia Real Estate III Socimi SA.
  • 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 Meridia Real Estate III Socimi SA, 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¨0.53. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.33 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¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Meridia Real Estate III Socimi SA.

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-0.02-2.8%-0.02-2.8%0.000.5%0.044.4%0.033.4%
Usd Book Value Change Per Share-0.19-22.9%-0.19-22.9%-0.36-42.6%-0.10-12.3%0.1011.5%
Usd Dividend Per Share0.056.5%0.056.5%0.6375.0%0.2327.9%0.2226.5%
Usd Total Gains Per Share-0.14-16.4%-0.14-16.4%0.2732.4%0.1315.6%0.3238.0%
Usd Price Per Share0.85-0.85-0.85-0.60-0.50-
Price to Earnings Ratio-36.97--36.97-204.48-35.38-29.48-
Price-to-Total Gains Ratio-6.23--6.23-3.15--1.64--1.64-
Price to Book Ratio1.48-1.48-1.11-0.75-0.62-
Price-to-Total Gains Ratio-6.23--6.23-3.15--1.64--1.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8990445
Number of shares1112
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.23
Usd Book Value Change Per Share-0.19-0.10
Usd Total Gains Per Share-0.140.13
Gains per Quarter (1112 shares)-151.94144.84
Gains per Year (1112 shares)-607.75579.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1242-850-6181037-458569
2484-1699-12262075-9161148
3726-2549-18343112-13741727
4968-3399-24424149-18322306
51210-4248-30505186-22902885
61452-5098-36586224-27483464
71694-5948-42667261-32064043
81936-6798-48748298-36644622
92177-7647-54829336-41225201
102419-8497-609010373-45795780

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.04.00.033.3%2.04.00.033.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Meridia Real Estate III Socimi SA

About Meridia Real Estate III Socimi SA

Meridia Real Estate III, SOCIMI, S.A. operates as a real estate investment company in Spain. It has investments in active real estate projects located in Madrid and Barcelona. The company was incorporated in 2016 and is based in Barcelona, Spain.

Fundamental data was last updated by Penke on 2024-06-10 17:42:02.

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

1.1. Profitability of Meridia Real Estate III Socimi SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Meridia Real Estate III Socimi SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Meridia Real Estate III Socimi SA to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of -43.2%¬†means that¬†€-0.43 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Meridia Real Estate III Socimi SA:

  • The MRQ is -43.2%. The company is making a huge loss. -2
  • The TTM is -43.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.2%TTM-43.2%0.0%
TTM-43.2%YOY1,121.8%-1,165.0%
TTM-43.2%5Y258.6%-301.7%
5Y258.6%10Y213.8%+44.8%
1.1.2. Return on Assets

Shows how efficient Meridia Real Estate III Socimi SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Meridia Real Estate III Socimi SA to the¬†REIT - Diversified industry mean.
  • -1.4% Return on Assets means that¬†Meridia Real Estate III Socimi SA generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Meridia Real Estate III Socimi SA:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY33.6%-35.0%
TTM-1.4%5Y7.5%-8.9%
5Y7.5%10Y6.2%+1.3%
1.1.3. Return on Equity

Shows how efficient Meridia Real Estate III Socimi SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Meridia Real Estate III Socimi SA to the¬†REIT - Diversified industry mean.
  • -4.1% Return on Equity means Meridia Real Estate III Socimi SA generated €-0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Meridia Real Estate III Socimi SA:

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY84.5%-88.6%
TTM-4.1%5Y19.1%-23.2%
5Y19.1%10Y15.7%+3.4%

1.2. Operating Efficiency of Meridia Real Estate III Socimi SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Meridia Real Estate III Socimi SA is operating .

  • Measures how much profit Meridia Real Estate III Socimi SA 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¬†Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-151.9%+151.9%
TTM-5Y-44.5%+44.5%
5Y-44.5%10Y-36.2%-8.3%
1.2.2. Operating Ratio

Measures how efficient Meridia Real Estate III Socimi SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are €1.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Meridia Real Estate III Socimi SA:

  • The MRQ is 1.983. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.983. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.9830.000
TTM1.983YOY2.822-0.839
TTM1.9835Y1.892+0.091
5Y1.89210Y1.735+0.156

1.3. Liquidity of Meridia Real Estate III Socimi SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Meridia Real Estate III Socimi SA 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 1.14¬†means the company has €1.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Meridia Real Estate III Socimi SA:

  • The MRQ is 1.138. The company is just able to pay all its short-term debts.
  • The TTM is 1.138. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.1380.000
TTM1.138YOY3.042-1.904
TTM1.1385Y1.470-0.332
5Y1.47010Y1.566-0.096
1.3.2. Quick Ratio

Measures if Meridia Real Estate III Socimi SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Meridia Real Estate III Socimi SA to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.15¬†means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Meridia Real Estate III Socimi SA:

  • The MRQ is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.1540.000
TTM0.154YOY0.224-0.070
TTM0.1545Y0.144+0.011
5Y0.14410Y0.176-0.032

1.4. Solvency of Meridia Real Estate III Socimi SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Meridia Real Estate III Socimi SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Meridia Real Estate III Socimi SA to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Meridia Real Estate III Socimi SA assets are¬†financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Meridia Real Estate III Socimi SA:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.654. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.594+0.060
TTM0.6545Y0.625+0.029
5Y0.62510Y0.623+0.001
1.4.2. Debt to Equity Ratio

Measures if Meridia Real Estate III Socimi SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Meridia Real Estate III Socimi SA to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 194.5% means that company has €1.94 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Meridia Real Estate III Socimi SA:

  • The MRQ is 1.945. The company is just able to pay all its debts with equity.
  • The TTM is 1.945. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.945TTM1.9450.000
TTM1.945YOY1.496+0.449
TTM1.9455Y1.780+0.165
5Y1.78010Y1.769+0.011

2. Market Valuation of Meridia Real Estate III Socimi SA

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 Meridia Real Estate III Socimi SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Meridia Real Estate III Socimi SA to the¬†REIT - Diversified industry mean.
  • A PE ratio of -36.97 means the investor is paying €-36.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Meridia Real Estate III Socimi SA:

  • The EOD is -39.076. Based on the earnings, the company is expensive. -2
  • The MRQ is -36.970. Based on the earnings, the company is expensive. -2
  • The TTM is -36.970. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-39.076MRQ-36.970-2.106
MRQ-36.970TTM-36.9700.000
TTM-36.970YOY204.485-241.455
TTM-36.9705Y35.377-72.347
5Y35.37710Y29.481+5.896
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Meridia Real Estate III Socimi SA:

  • The EOD is -4.685. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.432. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.432. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.685MRQ-4.432-0.252
MRQ-4.432TTM-4.4320.000
TTM-4.432YOY-11.160+6.727
TTM-4.4325Y-4.230-0.202
5Y-4.23010Y-3.525-0.705
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Meridia Real Estate III Socimi SA 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 1.48 means the investor is paying €1.48¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Meridia Real Estate III Socimi SA:

  • The EOD is 1.562. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.477. Based on the equity, the company is underpriced. +1
  • The TTM is 1.477. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.562MRQ1.477+0.084
MRQ1.477TTM1.4770.000
TTM1.477YOY1.109+0.368
TTM1.4775Y0.748+0.730
5Y0.74810Y0.623+0.125
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Meridia Real Estate III Socimi SA 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---0.177-0.1770%-0.331+86%-0.096-46%0.089-299%
Book Value Per Share--0.5350.5350%0.712-25%1.024-48%1.022-48%
Current Ratio--1.1381.1380%3.042-63%1.470-23%1.566-27%
Debt To Asset Ratio--0.6540.6540%0.594+10%0.625+5%0.623+5%
Debt To Equity Ratio--1.9451.9450%1.496+30%1.780+9%1.769+10%
Dividend Per Share--0.0510.0510%0.582-91%0.217-77%0.206-75%
Eps---0.021-0.0210%0.004-653%0.034-163%0.026-182%
Free Cash Flow Per Share---0.178-0.1780%-0.071-60%-0.107-40%-0.083-54%
Free Cash Flow To Equity Per Share---0.178-0.1780%-0.071-60%-0.069-61%0.066-369%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.691--------
Intrinsic Value_10Y_min---2.758--------
Intrinsic Value_1Y_max---0.143--------
Intrinsic Value_1Y_min---0.187--------
Intrinsic Value_3Y_max---0.525--------
Intrinsic Value_3Y_min---0.644--------
Intrinsic Value_5Y_max---1.025--------
Intrinsic Value_5Y_min---1.184--------
Market Cap102436965.000+5%96919865.46096919865.4600%96917706.390+0%68210474.370+42%56842061.975+71%
Net Profit Margin---0.432-0.4320%11.218-104%2.586-117%2.138-120%
Operating Margin----0%-1.5190%-0.4450%-0.3620%
Operating Ratio--1.9831.9830%2.822-30%1.892+5%1.735+14%
Pb Ratio1.562+5%1.4771.4770%1.109+33%0.748+98%0.623+137%
Pe Ratio-39.076-6%-36.970-36.9700%204.485-118%35.377-205%29.481-225%
Price Per Share0.835+5%0.7900.7900%0.7900%0.556+42%0.463+71%
Price To Free Cash Flow Ratio-4.685-6%-4.432-4.4320%-11.160+152%-4.230-5%-3.525-20%
Price To Total Gains Ratio-6.580-6%-6.225-6.2250%3.146-298%-1.636-74%-1.636-74%
Quick Ratio--0.1540.1540%0.224-31%0.144+8%0.176-12%
Return On Assets---0.014-0.0140%0.336-104%0.075-118%0.062-122%
Return On Equity---0.041-0.0410%0.845-105%0.191-122%0.157-126%
Total Gains Per Share---0.127-0.1270%0.251-151%0.121-205%0.295-143%
Usd Book Value--70631752.11570631752.1150%94065480.863-25%135314617.877-48%135059089.629-48%
Usd Book Value Change Per Share---0.191-0.1910%-0.356+86%-0.103-46%0.096-299%
Usd Book Value Per Share--0.5760.5760%0.767-25%1.103-48%1.101-48%
Usd Dividend Per Share--0.0540.0540%0.626-91%0.233-77%0.221-75%
Usd Eps---0.023-0.0230%0.004-653%0.037-163%0.028-182%
Usd Free Cash Flow---23543401.399-23543401.3990%-9350878.788-60%-14185647.714-40%-10927030.813-54%
Usd Free Cash Flow Per Share---0.192-0.1920%-0.076-60%-0.116-40%-0.089-54%
Usd Free Cash Flow To Equity Per Share---0.192-0.1920%-0.076-60%-0.074-61%0.071-369%
Usd Market Cap110293880.216+5%104353619.141104353619.1410%104351294.470+0%73442217.754+42%61201848.128+71%
Usd Price Per Share0.899+5%0.8510.8510%0.8510%0.599+42%0.499+71%
Usd Profit---2822671.121-2822671.1210%77866909.449-104%19958725.869-114%16347815.636-117%
Usd Revenue--6538260.1796538260.1790%6941152.770-6%11813299.813-45%12701358.855-49%
Usd Total Gains Per Share---0.137-0.1370%0.270-151%0.130-205%0.317-143%
 EOD+5 -3MRQTTM+0 -0YOY+6 -265Y+6 -2810Y+5 -29

3.2. Fundamental Score

Let's check the fundamental score of Meridia Real Estate III Socimi SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-39.076
Price to Book Ratio (EOD)Between0-11.562
Net Profit Margin (MRQ)Greater than0-0.432
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.154
Current Ratio (MRQ)Greater than11.138
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.945
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Meridia Real Estate III Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.835
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets189,596
Total Liabilities123,996
Total Stockholder Equity63,763
 As reported
Total Liabilities 123,996
Total Stockholder Equity+ 63,763
Total Assets = 189,596

Assets

Total Assets189,596
Total Current Assets42,709
Long-term Assets146,888
Total Current Assets
Cash And Cash Equivalents 5,991
Short-term Investments 9
Net Receivables 5,785
Inventory 27,950
Total Current Assets  (as reported)42,709
Total Current Assets  (calculated)39,735
+/- 2,974
Long-term Assets
Property Plant Equipment 157
Long-term Assets  (as reported)146,888
Long-term Assets  (calculated)157
+/- 146,730

Liabilities & Shareholders' Equity

Total Current Liabilities37,516
Long-term Liabilities86,480
Total Stockholder Equity63,763
Total Current Liabilities
Short Long Term Debt 23,696
Accounts payable 1,709
Total Current Liabilities  (as reported)37,516
Total Current Liabilities  (calculated)25,405
+/- 12,111
Long-term Liabilities
Long term Debt 84,993
Long-term Liabilities  (as reported)86,480
Long-term Liabilities  (calculated)84,993
+/- 1,487
Total Stockholder Equity
Total Stockholder Equity (as reported)63,763
Total Stockholder Equity (calculated)0
+/- 63,763
Other
Capital Stock73,210
Common Stock Shares Outstanding 122,683
Net Debt 102,699
Net Invested Capital 172,452
Net Working Capital 5,193
Property Plant and Equipment Gross 407



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
323,632
359,476
514,339
368,723
215,366
189,596
189,596215,366368,723514,339359,476323,632
   > Total Current Assets 
26,246
56,156
49,905
136,575
39,013
42,709
42,70939,013136,57549,90556,15626,246
       Cash And Cash Equivalents 
13,124
15,438
17,920
1,335
14,247
5,991
5,99114,2471,33517,92015,43813,124
       Short-term Investments 
698
1,063
1,831
1,954
525
9
95251,9541,8311,063698
       Net Receivables 
3,604
3,837
6,703
3,270
2,351
5,785
5,7852,3513,2706,7033,8373,604
       Inventory 
9,449
9,867
10,018
10,575
19,300
27,950
27,95019,30010,57510,0189,8679,449
   > Long-term Assets 
296,642
302,257
469,311
230,194
153,018
146,888
146,888153,018230,194469,311302,257296,642
       Property Plant Equipment 
358
306
408
237
198
157
157198237408306358
       Intangible Assets 
267
1
1
0
0
0
00011267
       Other Assets 
295,499
301,950
326,628
225,817
246,631
0
0246,631225,817326,628301,950295,499
> Total Liabilities 
199,381
238,842
287,471
240,813
128,002
123,996
123,996128,002240,813287,471238,842199,381
   > Total Current Liabilities 
12,822
59,716
38,597
145,702
12,824
37,516
37,51612,824145,70238,59759,71612,822
       Short Long Term Debt 
6,051
8,739
5,361
10,990
11,195
23,696
23,69611,19510,9905,3618,7396,051
       Accounts payable 
3,577
1,655
2,569
2,329
262
1,709
1,7092622,3292,5691,6553,577
       Other Current Liabilities 
2,649
48,730
16,969
132,149
8,619
0
08,619132,14916,96948,7302,649
   > Long-term Liabilities 
186,558
179,126
247,322
95,111
95,904
86,480
86,48095,90495,111247,322179,126186,558
       Long-term Liabilities Other 
121,496
0
187,132
0
0
0
000187,1320121,496
> Total Stockholder Equity
116,342
113,044
211,772
121,027
85,581
63,763
63,76385,581121,027211,772113,044116,342
   Common Stock
122,724
122,724
122,724
122,724
86,211
0
086,211122,724122,724122,724122,724
   Retained Earnings 
-10,782
-15,913
10,581
-1,292
63,255
-9,878
-9,87863,255-1,29210,581-15,913-10,782
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
703
2,526
-13,387
-4,237
4,360
0
04,360-4,237-13,3872,526703



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,072
Cost of Revenue-1
Gross Profit6,0716,071
 
Operating Income (+$)
Gross Profit6,071
Operating Expense-12,039
Operating Income-5,966-5,967
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense12,0390
 
Net Interest Income (+$)
Interest Income1,776
Interest Expense-6,708
Other Finance Cost-0
Net Interest Income-4,933
 
Pretax Income (+$)
Operating Income-5,966
Net Interest Income-4,933
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,239-5,966
EBIT - interestExpense = -6,708
-2,622
4,087
Interest Expense6,708
Earnings Before Interest and Taxes (EBIT)04,469
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,239
Tax Provision-329
Net Income From Continuing Ops-2,568-2,568
Net Income-2,622
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,933
 

Technical Analysis of Meridia Real Estate III Socimi SA
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 Meridia Real Estate III Socimi SA. The general trend of Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA'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 Meridia Real Estate III Socimi SA.

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

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

The bullish price targets are: < < .

The bearish price targets are: 0.805 > 0.79 > 0.79.

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Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA. 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

Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Moving Average Convergence/Divergence (MACD) ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA. The current adx is .

Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Relative Strength Index (RSI) ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Stochastic Oscillator ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Commodity Channel Index (CCI) ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Chande Momentum Oscillator (CMO) ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Williams %R ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Average True Range (ATR) ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily On-Balance Volume (OBV) ChartMeridia Real Estate III Socimi SA 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 Meridia Real Estate III Socimi SA.

Meridia Real Estate III Socimi SA Daily Money Flow Index (MFI) ChartMeridia Real Estate III Socimi SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Meridia Real Estate III Socimi SA.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Meridia Real Estate III Socimi SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Meridia Real Estate III Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.835
Total0/1 (0.0%)
Penke

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