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Optimum Re Spain Socimi SA
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Let's analyse Optimum Re Spain Socimi SA together

PenkeI guess you are interested in Optimum Re Spain 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 Optimum Re Spain 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.

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Quick analysis of Optimum Re Spain Socimi SA (30 sec.)










What can you expect buying and holding a share of Optimum Re Spain Socimi SA? (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¨8.07
Expected worth in 1 year
‚ā¨11.29
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.22
Return On Investment
24.7%

For what price can you sell your share?

Current Price per Share
‚ā¨13.00
Expected price per share
‚ā¨0 - ‚ā¨13.00
How sure are you?
50%

1. Valuation of Optimum Re Spain Socimi SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨13.00

Intrinsic Value Per Share

‚ā¨-21.39 - ‚ā¨-25.28

Total Value Per Share

‚ā¨-13.32 - ‚ā¨-17.21

2. Growth of Optimum Re Spain Socimi SA (5 min.)




Is Optimum Re Spain Socimi SA growing?

Current yearPrevious yearGrowGrow %
How rich?$43.1m$38.8m$4.3m10.0%

How much money is Optimum Re Spain Socimi SA making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$1.1m$3.1m72.6%
Net Profit Margin672.9%164.2%--

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

3. Financial Health of Optimum Re Spain Socimi SA (5 min.)




What can you expect buying and holding a share of Optimum Re Spain Socimi SA? (5 min.)

Welcome investor! Optimum Re Spain Socimi SA's management wants to use your money to grow the business. In return you get a share of Optimum Re Spain Socimi SA.

What can you expect buying and holding a share of Optimum Re Spain Socimi SA?

First you should know what it really means to hold a share of Optimum Re Spain Socimi SA. And how you can make/lose money.

Speculation

The Price per Share of Optimum Re Spain Socimi SA is ‚ā¨13.00. 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 Optimum Re Spain 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 Optimum Re Spain 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¨8.07. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.80 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.22 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 Optimum Re Spain 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 Eps0.876.7%0.876.7%0.241.8%-0.05-0.4%-0.05-0.4%
Usd Book Value Change Per Share0.876.7%0.876.7%0.241.8%1.7413.4%1.7413.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.876.7%0.876.7%0.241.8%1.7413.4%1.7413.4%
Usd Price Per Share14.00-14.00-14.00-8.40-8.40-
Price to Earnings Ratio16.17-16.17-59.01-10.73-10.73-
Price-to-Total Gains Ratio16.17-16.17-59.01-17.88-17.88-
Price to Book Ratio1.61-1.61-1.79-1.05-1.05-
Price-to-Total Gains Ratio16.17-16.17-59.01-17.88-17.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.9971
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.871.74
Usd Total Gains Per Share0.871.74
Gains per Quarter (71 shares)61.45123.38
Gains per Year (71 shares)245.80493.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102462360494484
204924820987978
30737728014811472
40983974019741966
5012291220024682460
6014751466029612954
7017211712034553448
8019661958039483942
9022122204044424436
10024582450049354930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Optimum Re Spain Socimi SA

About Optimum Re Spain Socimi SA

Optimum RE Spain, SOCIMI, S.A. operates in the real estate investment trust business. The company is incorporated in 2014 and is based in Barcelona, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:23:02.

Financial Health

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

Valuation

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

1.1. Profitability of Optimum Re Spain Socimi SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Optimum Re Spain Socimi SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Optimum Re Spain Socimi SA to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 672.9%¬†means that¬†€6.73 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Optimum Re Spain Socimi SA:

  • The MRQ is 672.9%. The company is making a huge profit. +2
  • The TTM is 672.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ672.9%TTM672.9%0.0%
TTM672.9%YOY164.2%+508.7%
TTM672.9%5Y17.3%+655.6%
5Y17.3%10Y17.3%0.0%
1.1.2. Return on Assets

Shows how efficient Optimum Re Spain Socimi SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Optimum Re Spain Socimi SA to the¬†REIT - Diversified industry mean.
  • 6.8% Return on Assets means that¬†Optimum Re Spain Socimi SA generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Optimum Re Spain Socimi SA:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY1.4%+5.4%
TTM6.8%5Y0.0%+6.7%
5Y0.0%10Y0.0%0.0%
1.1.3. Return on Equity

Shows how efficient Optimum Re Spain Socimi SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Optimum Re Spain Socimi SA to the¬†REIT - Diversified industry mean.
  • 10.0% Return on Equity means Optimum Re Spain Socimi SA generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Optimum Re Spain Socimi SA:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY3.0%+6.9%
TTM10.0%5Y-0.7%+10.7%
5Y-0.7%10Y-0.7%0.0%

1.2. Operating Efficiency of Optimum Re Spain Socimi SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Optimum Re Spain Socimi SA is operating .

  • Measures how much profit Optimum Re Spain 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¬†Optimum Re Spain 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 Optimum Re Spain Socimi SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-393.6%+393.6%
TTM-5Y-212.7%+212.7%
5Y-212.7%10Y-212.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Optimum Re Spain Socimi SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 9.87 means that the operating costs are €9.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Optimum Re Spain Socimi SA:

  • The MRQ is 9.866. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.866. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.866TTM9.8660.000
TTM9.866YOY5.028+4.838
TTM9.8665Y5.353+4.513
5Y5.35310Y5.3530.000

1.3. Liquidity of Optimum Re Spain Socimi SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Optimum Re Spain 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 2.91¬†means the company has €2.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Optimum Re Spain Socimi SA:

  • The MRQ is 2.913. The company is able to pay all its short-term debts. +1
  • The TTM is 2.913. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.913TTM2.9130.000
TTM2.913YOY0.407+2.506
TTM2.9135Y5.392-2.479
5Y5.39210Y5.3920.000
1.3.2. Quick Ratio

Measures if Optimum Re Spain 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¬†Optimum Re Spain Socimi SA to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.05¬†means the company can pay off €0.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Optimum Re Spain Socimi SA:

  • The MRQ is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.0490.000
TTM0.049YOY0.040+0.009
TTM0.0495Y1.075-1.026
5Y1.07510Y1.0750.000

1.4. Solvency of Optimum Re Spain Socimi SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Optimum Re Spain Socimi SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Optimum Re Spain Socimi SA to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.32¬†means that Optimum Re Spain Socimi SA assets are¬†financed with 32.0% credit (debt) and the remaining percentage (100% - 32.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Optimum Re Spain Socimi SA:

  • The MRQ is 0.320. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.542-0.222
TTM0.3205Y0.479-0.160
5Y0.47910Y0.4790.000
1.4.2. Debt to Equity Ratio

Measures if Optimum Re Spain Socimi SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Optimum Re Spain Socimi SA to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 47.0% means that company has €0.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Optimum Re Spain Socimi SA:

  • The MRQ is 0.470. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.470. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.4700.000
TTM0.470YOY1.183-0.714
TTM0.4705Y0.967-0.498
5Y0.96710Y0.9670.000

2. Market Valuation of Optimum Re Spain 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 Optimum Re Spain Socimi SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Optimum Re Spain Socimi SA to the¬†REIT - Diversified industry mean.
  • A PE ratio of 16.17 means the investor is paying €16.17¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Optimum Re Spain Socimi SA:

  • The EOD is 16.173. Based on the earnings, the company is fair priced.
  • The MRQ is 16.173. Based on the earnings, the company is fair priced.
  • The TTM is 16.173. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.173MRQ16.1730.000
MRQ16.173TTM16.1730.000
TTM16.173YOY59.013-42.840
TTM16.1735Y10.728+5.444
5Y10.72810Y10.7280.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Optimum Re Spain Socimi SA:

  • The EOD is -6.929. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.929. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.929. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.929MRQ-6.9290.000
MRQ-6.929TTM-6.9290.000
TTM-6.929YOY-7.192+0.263
TTM-6.9295Y-4.817-2.112
5Y-4.81710Y-4.8170.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Optimum Re Spain 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 1.61 means the investor is paying €1.61¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Optimum Re Spain Socimi SA:

  • The EOD is 1.611. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.611. Based on the equity, the company is underpriced. +1
  • The TTM is 1.611. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.611MRQ1.6110.000
MRQ1.611TTM1.6110.000
TTM1.611YOY1.789-0.178
TTM1.6115Y1.049+0.562
5Y1.04910Y1.0490.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Optimum Re Spain 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--0.8040.8040%0.220+265%1.614-50%1.614-50%
Book Value Per Share--8.0708.0700%7.266+11%7.594+6%7.594+6%
Current Ratio--2.9132.9130%0.407+616%5.392-46%5.392-46%
Debt To Asset Ratio--0.3200.3200%0.542-41%0.479-33%0.479-33%
Debt To Equity Ratio--0.4700.4700%1.183-60%0.967-51%0.967-51%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8040.8040%0.220+265%-0.043+105%-0.043+105%
Free Cash Flow Per Share---1.876-1.8760%-1.807-4%-1.399-25%-1.399-25%
Free Cash Flow To Equity Per Share---1.876-1.8760%-2.332+24%-1.017-46%-1.017-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.285--------
Intrinsic Value_10Y_min---21.389--------
Intrinsic Value_1Y_max---1.855--------
Intrinsic Value_1Y_min---1.802--------
Intrinsic Value_3Y_max---6.090--------
Intrinsic Value_3Y_min---5.742--------
Intrinsic Value_5Y_max---10.949--------
Intrinsic Value_5Y_min---10.011--------
Market Cap64628460.0000%64628551.00064628551.0000%64628551.0000%38777130.600+67%38777130.600+67%
Net Profit Margin--6.7296.7290%1.642+310%0.173+3792%0.173+3792%
Operating Margin----0%-3.9360%-2.1270%-2.1270%
Operating Ratio--9.8669.8660%5.028+96%5.353+84%5.353+84%
Pb Ratio1.6110%1.6111.6110%1.789-10%1.049+54%1.049+54%
Pe Ratio16.1730%16.17316.1730%59.013-73%10.728+51%10.728+51%
Price Per Share13.0000%13.00013.0000%13.0000%7.800+67%7.800+67%
Price To Free Cash Flow Ratio-6.9290%-6.929-6.9290%-7.192+4%-4.817-30%-4.817-30%
Price To Total Gains Ratio16.1730%16.17316.1730%59.013-73%17.881-10%17.881-10%
Quick Ratio--0.0490.0490%0.040+22%1.075-95%1.075-95%
Return On Assets--0.0680.0680%0.014+388%0.000+15992%0.000+15992%
Return On Equity--0.1000.1000%0.030+229%-0.007+107%-0.007+107%
Total Gains Per Share--0.8040.8040%0.220+265%1.614-50%1.614-50%
Usd Book Value--43195585.72043195585.7200%38892935.322+11%40651195.466+6%40651195.466+6%
Usd Book Value Change Per Share--0.8650.8650%0.237+265%1.738-50%1.738-50%
Usd Book Value Per Share--8.6898.6890%7.823+11%8.177+6%8.177+6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.8650.8650%0.237+265%-0.046+105%-0.046+105%
Usd Free Cash Flow---10042118.185-10042118.1850%-9674744.915-4%-7489615.212-25%-7489615.212-25%
Usd Free Cash Flow Per Share---2.020-2.0200%-1.946-4%-1.507-25%-1.507-25%
Usd Free Cash Flow To Equity Per Share---2.020-2.0200%-2.511+24%-1.095-46%-1.095-46%
Usd Market Cap69585462.8820%69585560.86269585560.8620%69585560.8620%41751336.517+67%41751336.517+67%
Usd Price Per Share13.9970%13.99713.9970%13.9970%8.398+67%8.398+67%
Usd Profit--4302692.3904302692.3900%1179163.079+265%-229561.915+105%-229561.915+105%
Usd Revenue--639421.982639421.9820%718070.611-11%907487.335-30%907487.335-30%
Usd Total Gains Per Share--0.8650.8650%0.237+265%1.738-50%1.738-50%
 EOD+0 -2MRQTTM+0 -0YOY+21 -75Y+15 -1710Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of Optimum Re Spain Socimi SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.173
Price to Book Ratio (EOD)Between0-11.611
Net Profit Margin (MRQ)Greater than06.729
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.049
Current Ratio (MRQ)Greater than12.913
Debt to Asset Ratio (MRQ)Less than10.320
Debt to Equity Ratio (MRQ)Less than10.470
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.068
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Optimum Re Spain Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets58,969
Total Liabilities18,851
Total Stockholder Equity40,118
 As reported
Total Liabilities 18,851
Total Stockholder Equity+ 40,118
Total Assets = 58,969

Assets

Total Assets58,969
Total Current Assets2,947
Long-term Assets56,022
Total Current Assets
Cash And Cash Equivalents 2,753
Short-term Investments 50
Total Current Assets  (as reported)2,947
Total Current Assets  (calculated)2,803
+/- 144
Long-term Assets
Property Plant Equipment 805
Long-term Assets  (as reported)56,022
Long-term Assets  (calculated)805
+/- 55,217

Liabilities & Shareholders' Equity

Total Current Liabilities1,012
Long-term Liabilities17,839
Total Stockholder Equity40,118
Total Current Liabilities
Accounts payable 534
Total Current Liabilities  (as reported)1,012
Total Current Liabilities  (calculated)534
+/- 477
Long-term Liabilities
Long term Debt 17,821
Capital Lease Obligations Min Short Term Debt18
Long-term Liabilities  (as reported)17,839
Long-term Liabilities  (calculated)17,839
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)40,118
Total Stockholder Equity (calculated)0
+/- 40,118
Other
Capital Stock50,000
Common Stock Shares Outstanding 4,971
Net Debt 15,068
Net Invested Capital 57,940
Net Working Capital 1,935
Property Plant and Equipment Gross 819



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
73,065
78,327
79,637
78,872
58,969
58,96978,87279,63778,32773,065
   > Total Current Assets 
1,598
4,109
4,918
754
2,947
2,9477544,9184,1091,598
       Cash And Cash Equivalents 
874
2,680
3,318
589
2,753
2,7535893,3182,680874
       Short-term Investments 
81
68
73
61
50
5061736881
       Net Receivables 
602
2
126
13
0
0131262602
       Inventory 
42
2
80
90
0
09080242
   > Long-term Assets 
71,467
74,218
74,720
78,118
56,022
56,02278,11874,72074,21871,467
       Property Plant Equipment 
532
3,642
5,613
13,205
805
80513,2055,6133,642532
       Other Assets 
76
84
56
64,913
0
064,913568476
> Total Liabilities 
33,583
40,300
44,610
42,750
18,851
18,85142,75044,61040,30033,583
   > Total Current Liabilities 
138
684
810
1,854
1,012
1,0121,854810684138
       Accounts payable 
46
246
298
50
534
5345029824646
       Other Current Liabilities 
93
438
512
1,804
0
01,80451243893
   > Long-term Liabilities 
33,445
39,616
43,800
40,896
17,839
17,83940,89643,80039,61633,445
       Long term Debt 
31,133
39,535
43,746
40,860
17,821
17,82140,86043,74639,53531,133
       Capital Lease Obligations Min Short Term Debt
0
81
54
36
18
183654810
       Other Liabilities 
2,312
81
54
36
0
03654812,312
       Long-term Liabilities Other 
0
0
0
0
0
00000
> Total Stockholder Equity
39,482
38,027
35,027
36,122
40,118
40,11836,12235,02738,02739,482
   Common Stock
50,000
50,000
50,000
50,000
0
050,00050,00050,00050,000
   Retained Earnings -9,652-13,539-14,634-11,634-10,179
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000



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 (+$)
totalRevenue594
Cost of Revenue-85
Gross Profit509509
 
Operating Income (+$)
Gross Profit509
Operating Expense-5,774
Operating Income-5,180-5,265
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,784
Selling And Marketing Expenses0
Operating Expense5,7743,784
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,475
Other Finance Cost-9
Net Interest Income-1,484
 
Pretax Income (+$)
Operating Income-5,180
Net Interest Income-1,484
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,996-5,180
EBIT - interestExpense = -1,475
3,996
5,471
Interest Expense1,475
Earnings Before Interest and Taxes (EBIT)05,471
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,996
Tax Provision-0
Net Income From Continuing Ops3,9963,996
Net Income3,996
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 Net01,484
 

Technical Analysis of Optimum Re Spain 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 Optimum Re Spain Socimi SA. The general trend of Optimum Re Spain 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 Optimum Re Spain 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 Optimum Re Spain Socimi SA.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 13.00 < 13.00 < 13.00.

The bearish price targets are: .

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Optimum Re Spain 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 Optimum Re Spain 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

Optimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Moving Average Convergence/Divergence (MACD) ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA. The current adx is .

Optimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Relative Strength Index (RSI) ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Stochastic Oscillator ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Commodity Channel Index (CCI) ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Chande Momentum Oscillator (CMO) ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Williams %R ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Average True Range (ATR) ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily On-Balance Volume (OBV) ChartOptimum Re Spain 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 Optimum Re Spain Socimi SA.

Optimum Re Spain Socimi SA Daily Money Flow Index (MFI) ChartOptimum Re Spain Socimi SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Optimum Re Spain 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
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Optimum Re Spain Socimi SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Optimum Re Spain Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.900
Total0/1 (0.0%)
Penke

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