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Tander Inversiones SOCIMI SA
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Quick analysis of Tander Inversiones SOCIMI SA (30 sec.)










What can you expect buying and holding a share of Tander Inversiones SOCIMI SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨7.84
Expected worth in 1 year
‚ā¨7.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.54
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
‚ā¨12.30
Expected price per share
‚ā¨12.00 - ‚ā¨12.00
How sure are you?
50%

1. Valuation of Tander Inversiones SOCIMI SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.30

Intrinsic Value Per Share

‚ā¨6.78 - ‚ā¨8.98

Total Value Per Share

‚ā¨14.62 - ‚ā¨16.82

2. Growth of Tander Inversiones SOCIMI SA (5 min.)




Is Tander Inversiones SOCIMI SA growing?

Current yearPrevious yearGrowGrow %
How rich?$71.8m$73.4m-$1.5m-2.2%

How much money is Tander Inversiones SOCIMI SA making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$3.5m-$2.4m-203.4%
Net Profit Margin13.9%42.0%--

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

3. Financial Health of Tander Inversiones SOCIMI SA (5 min.)




What can you expect buying and holding a share of Tander Inversiones SOCIMI SA? (5 min.)

Welcome investor! Tander Inversiones SOCIMI SA's management wants to use your money to grow the business. In return you get a share of Tander Inversiones SOCIMI SA.

What can you expect buying and holding a share of Tander Inversiones SOCIMI SA?

First you should know what it really means to hold a share of Tander Inversiones SOCIMI SA. And how you can make/lose money.

Speculation

The Price per Share of Tander Inversiones SOCIMI SA is ‚ā¨12.30. 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 Tander Inversiones 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 Tander Inversiones 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¨7.84. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.17 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¨0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tander Inversiones 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 Eps0.141.1%0.141.1%0.423.4%0.262.1%0.242.0%
Usd Book Value Change Per Share-0.18-1.5%-0.18-1.5%0.181.4%1.058.6%1.4111.4%
Usd Dividend Per Share0.332.7%0.332.7%0.252.0%0.211.7%0.191.6%
Usd Total Gains Per Share0.141.2%0.141.2%0.433.5%1.2610.2%1.6013.0%
Usd Price Per Share12.92-12.92-12.92-9.72-8.10-
Price to Earnings Ratio93.05-93.05-30.67-42.32-35.27-
Price-to-Total Gains Ratio89.28-89.28-30.21-41.11-41.11-
Price to Book Ratio1.53-1.53-1.50-1.54-1.28-
Price-to-Total Gains Ratio89.28-89.28-30.21-41.11-41.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.24341
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.21
Usd Book Value Change Per Share-0.181.05
Usd Total Gains Per Share0.141.26
Gains per Quarter (75 shares)10.8594.46
Gains per Year (75 shares)43.42377.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
199-553362316368
2198-11176124631746
3296-1661191869471124
4395-22216224812631502
5494-27720531115791880
6593-33224837318942258
7692-38829143522102636
8790-44333449725263014
9889-49837755928413392
10988-55442062131573770

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%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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 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%

Fundamentals of Tander Inversiones SOCIMI SA

About Tander Inversiones SOCIMI SA

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 underpriced.

1.1. Profitability of Tander Inversiones SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tander Inversiones SOCIMI SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail industry mean.
  • A Net Profit Margin of 13.9%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY42.0%-28.1%
TTM13.9%5Y34.3%-20.4%
5Y34.3%10Y34.3%+0.0%
1.1.2. Return on Assets

Shows how efficient Tander Inversiones SOCIMI SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail industry mean.
  • 0.6% Return on Assets means that¬†Tander Inversiones SOCIMI SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.9%-1.2%
TTM0.6%5Y1.5%-0.8%
5Y1.5%10Y1.5%-0.1%
1.1.3. Return on Equity

Shows how efficient Tander Inversiones SOCIMI SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail industry mean.
  • 1.6% Return on Equity means Tander Inversiones SOCIMI SA generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY4.9%-3.2%
TTM1.6%5Y4.2%-2.6%
5Y4.2%10Y4.4%-0.2%

1.2. Operating Efficiency of Tander Inversiones SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tander Inversiones SOCIMI SA is operating .

  • Measures how much profit Tander Inversiones 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¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail 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 Tander Inversiones SOCIMI SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY63.1%-63.1%
TTM-5Y50.5%-50.5%
5Y50.5%10Y53.5%-2.9%
1.2.2. Operating Ratio

Measures how efficient Tander Inversiones SOCIMI SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are €0.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 0.377. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.377. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.369+0.007
TTM0.3775Y0.370+0.007
5Y0.37010Y0.355+0.015

1.3. Liquidity of Tander Inversiones SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tander Inversiones SOCIMI SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • A Current Ratio of 0.58¬†means the company has €0.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 0.577. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.577. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY1.253-0.676
TTM0.5775Y1.435-0.858
5Y1.43510Y3.120-1.685
1.3.2. Quick Ratio

Measures if Tander Inversiones 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¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail 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 Tander Inversiones SOCIMI SA:

  • The MRQ is 0.046. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.046. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.200-0.154
TTM0.0465Y0.163-0.117
5Y0.16310Y0.213-0.051

1.4. Solvency of Tander Inversiones SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tander Inversiones SOCIMI SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Tander Inversiones SOCIMI SA to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Tander Inversiones SOCIMI SA assets are¬†financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.620+0.005
TTM0.6265Y0.634-0.008
5Y0.63410Y0.638-0.005
1.4.2. Debt to Equity Ratio

Measures if Tander Inversiones SOCIMI SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail industry mean.
  • A Debt to Equity ratio of 167.3% means that company has €1.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tander Inversiones SOCIMI SA:

  • The MRQ is 1.673. The company is just able to pay all its debts with equity.
  • The TTM is 1.673. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.6730.000
TTM1.673YOY1.635+0.039
TTM1.6735Y1.772-0.099
5Y1.77210Y1.803-0.031

2. Market Valuation of Tander Inversiones 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 Tander Inversiones SOCIMI SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tander Inversiones SOCIMI SA to the¬†REIT - Retail industry mean.
  • A PE ratio of 93.05 means the investor is paying €93.05¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tander Inversiones SOCIMI SA:

  • The EOD is 95.374. Based on the earnings, the company is expensive. -2
  • The MRQ is 93.047. Based on the earnings, the company is expensive. -2
  • The TTM is 93.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD95.374MRQ93.047+2.326
MRQ93.047TTM93.0470.000
TTM93.047YOY30.671+62.377
TTM93.0475Y42.319+50.728
5Y42.31910Y35.266+7.053
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tander Inversiones SOCIMI SA:

  • The EOD is 20.723. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.218. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.218. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.723MRQ20.218+0.505
MRQ20.218TTM20.2180.000
TTM20.218YOY24.914-4.697
TTM20.2185Y20.160+0.058
5Y20.16010Y16.800+3.360
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tander Inversiones SOCIMI SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Retail industry mean).
  • A PB ratio of 1.53 means the investor is paying €1.53¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tander Inversiones SOCIMI SA:

  • The EOD is 1.570. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.532. Based on the equity, the company is underpriced. +1
  • The TTM is 1.532. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.570MRQ1.532+0.038
MRQ1.532TTM1.5320.000
TTM1.532YOY1.499+0.033
TTM1.5325Y1.535-0.004
5Y1.53510Y1.279+0.256
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tander Inversiones 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---0.171-0.1710%0.166-204%0.977-118%1.306-113%
Book Value Per Share--7.8357.8350%8.007-2%6.719+17%6.091+29%
Current Ratio--0.5770.5770%1.253-54%1.435-60%3.120-82%
Debt To Asset Ratio--0.6260.6260%0.620+1%0.634-1%0.638-2%
Debt To Equity Ratio--1.6731.6730%1.635+2%1.772-6%1.803-7%
Dividend Per Share--0.3060.3060%0.232+32%0.192+59%0.178+72%
Eps--0.1290.1290%0.391-67%0.241-46%0.226-43%
Free Cash Flow Per Share--0.5940.5940%0.482+23%0.422+41%0.368+61%
Free Cash Flow To Equity Per Share--0.5940.5940%0.017+3297%2.651-78%2.422-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.982--------
Intrinsic Value_10Y_min--6.782--------
Intrinsic Value_1Y_max--0.584--------
Intrinsic Value_1Y_min--0.492--------
Intrinsic Value_3Y_max--1.995--------
Intrinsic Value_3Y_min--1.650--------
Intrinsic Value_5Y_max--3.697--------
Intrinsic Value_5Y_min--2.986--------
Market Cap104806824.000+2%102250584.000102250584.0000%102250560.000+0%76943551.200+33%64119626.000+59%
Net Profit Margin--0.1390.1390%0.420-67%0.343-60%0.343-60%
Operating Margin----0%0.631-100%0.505-100%0.535-100%
Operating Ratio--0.3770.3770%0.369+2%0.370+2%0.355+6%
Pb Ratio1.570+2%1.5321.5320%1.499+2%1.5350%1.279+20%
Pe Ratio95.374+2%93.04793.0470%30.671+203%42.319+120%35.266+164%
Price Per Share12.300+2%12.00012.0000%12.0000%9.030+33%7.525+59%
Price To Free Cash Flow Ratio20.723+2%20.21820.2180%24.914-19%20.160+0%16.800+20%
Price To Total Gains Ratio91.512+2%89.28089.2800%30.211+196%41.108+117%41.108+117%
Quick Ratio--0.0460.0460%0.200-77%0.163-72%0.213-79%
Return On Assets--0.0060.0060%0.019-67%0.015-58%0.015-59%
Return On Equity--0.0160.0160%0.049-66%0.042-61%0.044-63%
Total Gains Per Share--0.1340.1340%0.397-66%1.170-89%1.484-91%
Usd Book Value--71882826.28671882826.2860%73455661.032-2%61646132.906+17%55879550.655+29%
Usd Book Value Change Per Share---0.185-0.1850%0.178-204%1.052-118%1.406-113%
Usd Book Value Per Share--8.4368.4360%8.621-2%7.235+17%6.558+29%
Usd Dividend Per Share--0.3290.3290%0.249+32%0.207+59%0.192+72%
Usd Eps--0.1390.1390%0.421-67%0.259-46%0.244-43%
Usd Free Cash Flow--5445432.8615445432.8610%4418892.007+23%3872690.064+41%3374647.693+61%
Usd Free Cash Flow Per Share--0.6390.6390%0.519+23%0.454+41%0.396+61%
Usd Free Cash Flow To Equity Per Share--0.6390.6390%0.019+3297%2.854-78%2.608-75%
Usd Market Cap112845507.401+2%110093203.793110093203.7930%110093177.952+0%82845121.577+33%69037601.314+59%
Usd Price Per Share13.243+2%12.92012.9200%12.9200%9.723+33%8.102+59%
Usd Profit--1183194.2441183194.2440%3589530.454-67%2207259.549-46%2077606.062-43%
Usd Revenue--8512930.7038512930.7030%8541199.4620%6779876.537+26%6344957.569+34%
Usd Total Gains Per Share--0.1450.1450%0.428-66%1.259-89%1.598-91%
 EOD+4 -4MRQTTM+0 -0YOY+11 -225Y+16 -1910Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Tander Inversiones SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.374
Price to Book Ratio (EOD)Between0-11.570
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.046
Current Ratio (MRQ)Greater than10.577
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.673
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tander Inversiones SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.800
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  4133,0903,504-3,47133692725-2,063-1,338



Latest Balance Sheet

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

Summary
Total Assets178,471
Total Liabilities111,709
Total Stockholder Equity66,762
 As reported
Total Liabilities 111,709
Total Stockholder Equity+ 66,762
Total Assets = 178,471

Assets

Total Assets178,471
Total Current Assets1,825
Long-term Assets176,647
Total Current Assets
Cash And Cash Equivalents 1,244
Short-term Investments 0
Net Receivables 145
Total Current Assets  (as reported)1,825
Total Current Assets  (calculated)1,389
+/- 435
Long-term Assets
Property Plant Equipment 2
Long-term Assets  (as reported)176,647
Long-term Assets  (calculated)2
+/- 176,645

Liabilities & Shareholders' Equity

Total Current Liabilities3,163
Long-term Liabilities108,546
Total Stockholder Equity66,762
Total Current Liabilities
Short Long Term Debt 1,842
Accounts payable 350
Total Current Liabilities  (as reported)3,163
Total Current Liabilities  (calculated)2,192
+/- 971
Long-term Liabilities
Long term Debt 104,176
Capital Lease Obligations Min Short Term Debt4,669
Long-term Liabilities  (as reported)108,546
Long-term Liabilities  (calculated)108,845
+/- 299
Total Stockholder Equity
Retained Earnings 1,099
Total Stockholder Equity (as reported)66,762
Total Stockholder Equity (calculated)1,099
+/- 65,663
Other
Capital Stock8,536
Common Stock Shares Outstanding 8,521
Net Debt 104,773
Net Invested Capital 172,780
Net Working Capital -1,338
Property Plant and Equipment Gross 20



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
74,270
90,115
139,946
180,223
179,736
178,471
178,471179,736180,223139,94690,11574,2700
   > Total Current Assets 
3,062
5,520
1,046
5,584
3,036
3,582
1,825
1,8253,5823,0365,5841,0465,5203,062
       Cash And Cash Equivalents 
0
5,299
827
4,846
2,388
2,537
1,244
1,2442,5372,3884,8468275,2990
       Short-term Investments 
0
2
1
0
3
3
0
0330120
       Net Receivables 
360
221
219
263
287
569
145
145569287263219221360
       Other Current Assets 
0
0
1
0
0
0
0
0000100
   > Long-term Assets 
0
68,748
89,068
134,363
177,184
176,151
176,647
176,647176,151177,184134,36389,06868,7480
       Property Plant Equipment 
59,153
68,136
12
9
6
4
2
24691268,13659,153
       Intangible Assets 
0
0
0
0
0
0
0
0000000
> Total Liabilities 
0
49,150
64,083
81,502
113,411
111,513
111,709
111,709111,513113,41181,50264,08349,1500
   > Total Current Liabilities 
549
478
634
2,080
3,006
2,860
3,163
3,1632,8603,0062,080634478549
       Short Long Term Debt 
0
6
79
1,005
1,563
1,529
1,842
1,8421,5291,5631,0057960
       Accounts payable 
238
143
57
282
385
446
350
35044638528257143238
       Other Current Liabilities 
15
124
177
51
46
38
0
038465117712415
   > Long-term Liabilities 
0
48,671
63,449
79,422
110,405
108,653
108,546
108,546108,653110,40579,42263,44948,6710
       Other Liabilities 
0
0
892
892
1,206
1,175
0
01,1751,20689289200
> Total Stockholder Equity
0
25,120
26,032
58,444
66,812
68,223
66,762
66,76268,22366,81258,44426,03225,1200
   Retained Earnings 
1,246
1,084
1,969
2,297
2,717
4,420
1,099
1,0994,4202,7172,2971,9691,0841,246
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



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 (+$)
totalRevenue7,907
Cost of Revenue-0
Gross Profit07,907
 
Operating Income (+$)
Gross Profit0
Operating Expense-2,977
Operating Income4,929-2,977
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,9770
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,541
Other Finance Cost-0
Net Interest Income-2,541
 
Pretax Income (+$)
Operating Income4,929
Net Interest Income-2,541
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,3904,929
EBIT - interestExpense = -2,541
1,099
3,640
Interest Expense2,541
Earnings Before Interest and Taxes (EBIT)03,932
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,390
Tax Provision-291
Net Income From Continuing Ops1,0991,099
Net Income1,099
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 Net02,541
 

Technical Analysis of Tander Inversiones 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 Tander Inversiones SOCIMI SA. The general trend of Tander Inversiones 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 Tander Inversiones 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 Tander Inversiones SOCIMI SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.00 < 12.00 < 12.00.

The bearish price targets are: 12.00 > 12.00 > 12.00.

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Tander Inversiones 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 Tander Inversiones 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

Tander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartTander Inversiones 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 Tander Inversiones SOCIMI SA. The current adx is .

Tander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Relative Strength Index (RSI) ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Stochastic Oscillator ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Commodity Channel Index (CCI) ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Williams %R ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Average True Range (ATR) ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily On-Balance Volume (OBV) ChartTander Inversiones 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 Tander Inversiones SOCIMI SA.

Tander Inversiones SOCIMI SA Daily Money Flow Index (MFI) ChartTander Inversiones SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tander Inversiones 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
2024-06-07RSI 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

Tander Inversiones SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tander Inversiones SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.800
Total0/1 (0.0%)
Penke

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