25 XP   0   0   10

Trajano Iberia Socimi SA
Buy, Hold or Sell?

Let's analyse Trajano Iberia Socimi SA together

PenkeI guess you are interested in Trajano Iberia 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 Trajano Iberia 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.

Get notifications about Trajano Iberia Socimi SA

I send you an email if I find something interesting about Trajano Iberia Socimi SA.

Quick analysis of Trajano Iberia Socimi SA (30 sec.)










What can you expect buying and holding a share of Trajano Iberia Socimi SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨5.06
Expected worth in 1 year
‚ā¨4.06
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.17
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
‚ā¨4.50
Expected price per share
‚ā¨4.2 - ‚ā¨4.5
How sure are you?
50%

1. Valuation of Trajano Iberia Socimi SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.50

Intrinsic Value Per Share

‚ā¨-3.77 - ‚ā¨-2.77

Total Value Per Share

‚ā¨1.29 - ‚ā¨2.30

2. Growth of Trajano Iberia Socimi SA (5 min.)




Is Trajano Iberia Socimi SA growing?

Current yearPrevious yearGrowGrow %
How rich?$77m$80.8m-$3.8m-4.9%

How much money is Trajano Iberia Socimi SA making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$5.8m-$3.6m-169.2%
Net Profit Margin15.5%41.8%--

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

3. Financial Health of Trajano Iberia Socimi SA (5 min.)




What can you expect buying and holding a share of Trajano Iberia Socimi SA? (5 min.)

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

What can you expect buying and holding a share of Trajano Iberia Socimi SA?

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

Speculation

The Price per Share of Trajano Iberia Socimi SA is ‚ā¨4.5. 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 Trajano Iberia 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 Trajano Iberia 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¨5.06. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.93 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¨0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trajano Iberia 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 Eps0.153.4%0.153.4%0.419.2%0.8218.1%0.7015.5%
Usd Book Value Change Per Share-0.27-6.0%-0.27-6.0%-1.00-22.1%-0.94-21.0%0.7817.3%
Usd Dividend Per Share0.317.0%0.317.0%0.439.5%1.5133.6%1.2327.3%
Usd Total Gains Per Share0.051.0%0.051.0%-0.57-12.6%0.5712.7%2.0144.6%
Usd Price Per Share4.83-4.83-5.26-7.03-6.91-
Price to Earnings Ratio31.49-31.49-12.74-22.86-20.32-
Price-to-Total Gains Ratio105.04-105.04--9.31-36.65-38.52-
Price to Book Ratio0.89-0.89-0.92-1.03-0.92-
Price-to-Total Gains Ratio105.04-105.04--9.31-36.65-38.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.83435
Number of shares206
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.311.51
Usd Book Value Change Per Share-0.27-0.94
Usd Total Gains Per Share0.050.57
Gains per Quarter (206 shares)9.48117.40
Gains per Year (206 shares)37.92469.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1259-221281247-778460
2518-442662495-1556930
3777-6631043742-23331400
41036-8841424990-31111870
51295-11061806237-38892340
61554-13272187484-46672810
71813-15482568732-54453280
82072-17692949979-62223750
92331-199033211227-70004220
102590-221137012474-77784690

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.06.00.014.3%1.06.00.014.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Trajano Iberia Socimi SA

About Trajano Iberia Socimi SA

Trajano Iberia Socimi, S.A. is a real estate investment trust. Trajano Iberia Socimi, S.A. is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-19 11:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Trajano Iberia Socimi SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Trajano Iberia Socimi SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Trajano Iberia Socimi SA to the¬†REIT - Retail industry mean.
  • A Net Profit Margin of 15.5%¬†means that¬†€0.15 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trajano Iberia Socimi SA:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY41.8%-26.4%
TTM15.5%5Y66.2%-50.7%
5Y66.2%10Y55.1%+11.1%
1.1.2. Return on Assets

Shows how efficient Trajano Iberia Socimi SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Trajano Iberia Socimi SA to the¬†REIT - Retail industry mean.
  • 1.3% Return on Assets means that¬†Trajano Iberia Socimi SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trajano Iberia Socimi SA:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY3.4%-2.1%
TTM1.3%5Y5.2%-3.9%
5Y5.2%10Y4.2%+1.0%
1.1.3. Return on Equity

Shows how efficient Trajano Iberia Socimi SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Trajano Iberia Socimi SA to the¬†REIT - Retail industry mean.
  • 2.8% Return on Equity means Trajano Iberia Socimi SA generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trajano Iberia Socimi SA:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY7.2%-4.4%
TTM2.8%5Y11.5%-8.7%
5Y11.5%10Y9.4%+2.2%

1.2. Operating Efficiency of Trajano Iberia Socimi SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trajano Iberia Socimi SA is operating .

  • Measures how much profit Trajano Iberia 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¬†Trajano Iberia 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 Trajano Iberia Socimi SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY55.9%-55.9%
TTM-5Y43.0%-43.0%
5Y43.0%10Y44.8%-1.7%
1.2.2. Operating Ratio

Measures how efficient Trajano Iberia Socimi SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are €0.44 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Trajano Iberia Socimi SA:

  • The MRQ is 0.440. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.440. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.513-0.073
TTM0.4405Y0.479-0.039
5Y0.47910Y0.488-0.009

1.3. Liquidity of Trajano Iberia Socimi SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trajano Iberia 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 1.49¬†means the company has €1.49 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Trajano Iberia Socimi SA:

  • The MRQ is 1.485. The company is just able to pay all its short-term debts.
  • The TTM is 1.485. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.4850.000
TTM1.485YOY2.948-1.463
TTM1.4855Y1.939-0.454
5Y1.93910Y1.747+0.192
1.3.2. Quick Ratio

Measures if Trajano Iberia 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¬†Trajano Iberia Socimi SA to the¬†REIT - Retail industry mean.
  • A Quick Ratio of 0.10¬†means the company can pay off €0.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trajano Iberia Socimi SA:

  • The MRQ is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY3.054-2.949
TTM0.1045Y1.489-1.385
5Y1.48910Y1.149+0.340

1.4. Solvency of Trajano Iberia Socimi SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trajano Iberia Socimi SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Trajano Iberia Socimi SA to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.54¬†means that Trajano Iberia Socimi SA assets are¬†financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Trajano Iberia Socimi SA:

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.544. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY0.529+0.015
TTM0.5445Y0.552-0.008
5Y0.55210Y0.547+0.004
1.4.2. Debt to Equity Ratio

Measures if Trajano Iberia Socimi SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Trajano Iberia Socimi SA to the¬†REIT - Retail industry mean.
  • A Debt to Equity ratio of 119.2% means that company has €1.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trajano Iberia Socimi SA:

  • The MRQ is 1.192. The company is able to pay all its debts with equity. +1
  • The TTM is 1.192. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.1920.000
TTM1.192YOY1.123+0.069
TTM1.1925Y1.233-0.041
5Y1.23310Y1.211+0.022

2. Market Valuation of Trajano Iberia 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 Trajano Iberia Socimi SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Trajano Iberia Socimi SA to the¬†REIT - Retail industry mean.
  • A PE ratio of 31.49 means the investor is paying €31.49¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trajano Iberia Socimi SA:

  • The EOD is 31.488. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.488. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.488. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.488MRQ31.4880.000
MRQ31.488TTM31.4880.000
TTM31.488YOY12.739+18.750
TTM31.4885Y22.855+8.633
5Y22.85510Y20.321+2.534
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Trajano Iberia Socimi SA:

  • The EOD is -150.200. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -150.200. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -150.200. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-150.200MRQ-150.2000.000
MRQ-150.200TTM-150.2000.000
TTM-150.200YOY14.027-164.227
TTM-150.2005Y-19.180-131.020
5Y-19.18010Y-11.084-8.095
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trajano Iberia 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 0.89 means the investor is paying €0.89¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Trajano Iberia Socimi SA:

  • The EOD is 0.889. Based on the equity, the company is cheap. +2
  • The MRQ is 0.889. Based on the equity, the company is cheap. +2
  • The TTM is 0.889. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.889MRQ0.8890.000
MRQ0.889TTM0.8890.000
TTM0.889YOY0.922-0.034
TTM0.8895Y1.028-0.140
5Y1.02810Y0.920+0.108
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trajano Iberia 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---0.250-0.2500%-0.927+271%-0.879+252%0.723-135%
Book Value Per Share--5.0635.0630%5.313-5%6.260-19%7.205-30%
Current Ratio--1.4851.4850%2.948-50%1.939-23%1.747-15%
Debt To Asset Ratio--0.5440.5440%0.529+3%0.552-1%0.547-1%
Debt To Equity Ratio--1.1921.1920%1.123+6%1.233-3%1.211-2%
Dividend Per Share--0.2930.2930%0.400-27%1.409-79%1.145-74%
Eps--0.1430.1430%0.385-63%0.760-81%0.650-78%
Free Cash Flow Per Share---0.030-0.0300%0.349-109%0.413-107%0.562-105%
Free Cash Flow To Equity Per Share---0.030-0.0300%-2.837+9368%-2.172+7150%-0.660+2103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.767--------
Intrinsic Value_10Y_min---3.771--------
Intrinsic Value_1Y_max--0.265--------
Intrinsic Value_1Y_min--0.128--------
Intrinsic Value_3Y_max--0.383--------
Intrinsic Value_3Y_min---0.051--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.707--------
Market Cap63734850.0000%63734850.00063734850.0000%69400170.000-8%92637443.400-31%91066589.443-30%
Net Profit Margin--0.1550.1550%0.418-63%0.662-77%0.551-72%
Operating Margin----0%0.559-100%0.430-100%0.448-100%
Operating Ratio--0.4400.4400%0.513-14%0.479-8%0.488-10%
Pb Ratio0.8890%0.8890.8890%0.922-4%1.028-14%0.920-3%
Pe Ratio31.4880%31.48831.4880%12.739+147%22.855+38%20.321+55%
Price Per Share4.5000%4.5004.5000%4.900-8%6.540-31%6.429-30%
Price To Free Cash Flow Ratio-150.2000%-150.200-150.2000%14.027-1171%-19.180-87%-11.084-93%
Price To Total Gains Ratio105.0410%105.041105.0410%-9.305+109%36.652+187%38.520+173%
Quick Ratio--0.1040.1040%3.054-97%1.489-93%1.149-91%
Return On Assets--0.0130.0130%0.034-62%0.052-75%0.042-69%
Return On Equity--0.0280.0280%0.072-61%0.115-76%0.094-70%
Total Gains Per Share--0.0430.0430%-0.527+1329%0.530-92%1.869-98%
Usd Book Value--77035185.69377035185.6930%80835596.070-5%95256677.625-19%109666103.730-30%
Usd Book Value Change Per Share---0.268-0.2680%-0.995+271%-0.944+252%0.777-135%
Usd Book Value Per Share--5.4395.4390%5.707-5%6.725-19%7.741-30%
Usd Dividend Per Share--0.3140.3140%0.430-27%1.514-79%1.230-74%
Usd Eps--0.1540.1540%0.413-63%0.816-81%0.698-78%
Usd Free Cash Flow---455860.942-455860.9420%5315216.349-109%6291685.649-107%8552457.486-105%
Usd Free Cash Flow Per Share---0.032-0.0320%0.375-109%0.444-107%0.604-105%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%-3.047+9368%-2.334+7150%-0.709+2103%
Usd Market Cap68470349.3550%68470349.35568470349.3550%74556602.631-8%99520405.445-31%97832837.038-30%
Usd Price Per Share4.8340%4.8344.8340%5.264-8%7.026-31%6.906-30%
Usd Profit--2174465.9212174465.9210%5852775.657-63%11561273.254-81%9894126.201-78%
Usd Revenue--14068731.99614068731.9960%13991296.452+1%16151716.330-13%17487355.030-20%
Usd Total Gains Per Share--0.0460.0460%-0.566+1329%0.570-92%2.007-98%
 EOD+0 -0MRQTTM+0 -0YOY+12 -235Y+11 -2410Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Trajano Iberia Socimi SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.488
Price to Book Ratio (EOD)Between0-10.889
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.104
Current Ratio (MRQ)Greater than11.485
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.192
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Trajano Iberia Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.337
Ma 20Greater thanMa 504.274
Ma 50Greater thanMa 1004.184
Ma 100Greater thanMa 2004.320
OpenGreater thanClose4.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets157,183
Total Liabilities85,476
Total Stockholder Equity71,707
 As reported
Total Liabilities 85,476
Total Stockholder Equity+ 71,707
Total Assets = 157,183

Assets

Total Assets157,183
Total Current Assets10,521
Long-term Assets146,662
Total Current Assets
Cash And Cash Equivalents 8,386
Short-term Investments 320
Net Receivables 419
Total Current Assets  (as reported)10,521
Total Current Assets  (calculated)9,126
+/- 1,395
Long-term Assets
Property Plant Equipment 0
Long-term Assets  (as reported)146,662
Long-term Assets  (calculated)0
+/- 146,661

Liabilities & Shareholders' Equity

Total Current Liabilities7,083
Long-term Liabilities78,392
Total Stockholder Equity71,707
Total Current Liabilities
Short Long Term Debt 2,389
Accounts payable 515
Other Current Liabilities 0
Total Current Liabilities  (as reported)7,083
Total Current Liabilities  (calculated)2,905
+/- 4,179
Long-term Liabilities
Long term Debt 75,335
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)78,392
Long-term Liabilities  (calculated)75,335
+/- 3,057
Total Stockholder Equity
Retained Earnings 2,024
Total Stockholder Equity (as reported)71,707
Total Stockholder Equity (calculated)2,024
+/- 69,683
Other
Capital Stock35,560
Common Stock Shares Outstanding 14,163
Net Debt 69,338
Net Invested Capital 149,432
Net Working Capital 3,438



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
295,509
289,021
240,007
239,042
198,180
159,760
157,183
157,183159,760198,180239,042240,007289,021295,5090
   > Total Current Assets 
30,974
11,196
7,103
5,355
8,685
10,660
12,974
10,521
10,52112,97410,6608,6855,3557,10311,19630,974
       Cash And Cash Equivalents 
0
8,826
5,273
3,908
6,111
8,976
10,512
8,386
8,38610,5128,9766,1113,9085,2738,8260
       Short-term Investments 
0
46
40
120
16
343
1,087
320
3201,0873431612040460
       Net Receivables 
5,011
2,354
1,807
1,435
1,212
1,072
754
419
4197541,0721,2121,4351,8072,3545,011
       Inventory 
1,040
16
23
12
16
13
12
0
01213161223161,040
   > Long-term Assets 
0
284,267
281,878
234,532
230,342
187,177
145,699
146,662
146,662145,699187,177230,342234,532281,878284,2670
       Property Plant Equipment 
180,227
282,486
279,958
379
296
241
179
0
0179241296379279,958282,486180,227
> Total Liabilities 
0
158,266
155,036
134,274
136,751
109,812
84,515
85,476
85,47684,515109,812136,751134,274155,036158,2660
   > Total Current Liabilities 
6,788
8,283
6,001
3,829
5,686
4,562
4,401
7,083
7,0834,4014,5625,6863,8296,0018,2836,788
       Short Long Term Debt 
0
1,701
2,006
621
1,900
878
998
2,389
2,3899988781,9006212,0061,7010
       Accounts payable 
269
239
376
29
30
368
52
515
515523683029376239269
       Other Current Liabilities 
1,770
5,039
2,493
1,940
2,939
2,020
1,170
0
01,1702,0202,9391,9402,4935,0391,770
   > Long-term Liabilities 
0
149,983
149,035
130,446
131,065
105,250
80,114
78,392
78,39280,114105,250131,065130,446149,035149,9830
       Long term Debt Total 
0
0
0
0
126,103
101,750
77,846
0
077,846101,750126,1030000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
00000000
> Total Stockholder Equity
0
137,243
133,985
105,732
102,291
88,367
75,245
71,707
71,70775,24588,367102,291105,732133,985137,2430
   Retained Earnings 
1,100
1,179
2,163
4,466
3,898
9,470
7,423
2,024
2,0247,4239,4703,8984,4662,1631,1791,100
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
0
0
65,556
46,437
30,434
0
030,43446,43765,5560000
   Treasury Stock00000000



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 (+$)
totalRevenue13,096
Cost of Revenue-0
Gross Profit013,096
 
Operating Income (+$)
Gross Profit0
Operating Expense-5,766
Operating Income7,330-5,766
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,583
Selling And Marketing Expenses0
Operating Expense5,7662,583
 
Net Interest Income (+$)
Interest Income829
Interest Expense-4,505
Other Finance Cost-26
Net Interest Income-3,702
 
Pretax Income (+$)
Operating Income7,330
Net Interest Income-3,702
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,3507,330
EBIT - interestExpense = -4,505
2,024
6,529
Interest Expense4,505
Earnings Before Interest and Taxes (EBIT)06,855
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,350
Tax Provision-326
Net Income From Continuing Ops2,0242,024
Net Income2,024
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 Net03,702
 

Technical Analysis of Trajano Iberia 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 Trajano Iberia Socimi SA. The general trend of Trajano Iberia Socimi SA is BEARISH with 14.3% 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 Trajano Iberia 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 zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 Trajano Iberia 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: < 4.4788 < 4.5.

The bearish price targets are: 4.3 > 4.2 > 4.2.

Tweet this
Trajano Iberia 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 Trajano Iberia Socimi SA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Trajano Iberia 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 Trajano Iberia Socimi SA. The current macd is 0.07999393.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Trajano Iberia Socimi SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Trajano Iberia Socimi SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Trajano Iberia Socimi SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Trajano Iberia Socimi SA Daily Moving Average Convergence/Divergence (MACD) ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current adx is 49.39.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Trajano Iberia Socimi SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Trajano Iberia 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 Trajano Iberia Socimi SA. The current sar is 4.25349944.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Trajano Iberia 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 Trajano Iberia Socimi SA. The current rsi is 96.34. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
Trajano Iberia Socimi SA Daily Relative Strength Index (RSI) ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Trajano Iberia Socimi SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Trajano Iberia Socimi SA Daily Stochastic Oscillator ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current cci is 140.78.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Trajano Iberia Socimi SA Daily Commodity Channel Index (CCI) ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current cmo is 99.03.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Trajano Iberia Socimi SA Daily Chande Momentum Oscillator (CMO) ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Trajano Iberia Socimi SA Daily Williams %R ChartTrajano Iberia 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 Trajano Iberia Socimi SA.

Trajano Iberia 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 Trajano Iberia Socimi SA. The current atr is 0.0200893.

Trajano Iberia Socimi SA Daily Average True Range (ATR) ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current obv is 4,160.

Trajano Iberia Socimi SA Daily On-Balance Volume (OBV) ChartTrajano Iberia 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 Trajano Iberia Socimi SA. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Trajano Iberia Socimi SA Daily Money Flow Index (MFI) ChartTrajano Iberia Socimi SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trajano Iberia 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
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Trajano Iberia Socimi SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Trajano Iberia Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.337
Ma 20Greater thanMa 504.274
Ma 50Greater thanMa 1004.184
Ma 100Greater thanMa 2004.320
OpenGreater thanClose4.500
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Trajano Iberia Socimi SA with someone you think should read this too:
  • Are you bullish or bearish on Trajano Iberia Socimi SA? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Trajano Iberia Socimi SA? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Trajano Iberia Socimi SA

I send you an email if I find something interesting about Trajano Iberia Socimi SA.


Comments

How you think about this?

Leave a comment

Stay informed about Trajano Iberia Socimi SA.

Receive notifications about Trajano Iberia Socimi SA in your mailbox!