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Mega Financial Holding Co Ltd
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Let's analyse Mega Financial Holding Co Ltd together

PenkeI guess you are interested in Mega Financial Holding Co Ltd. 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 Mega Financial Holding Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Mega Financial Holding Co Ltd (30 sec.)










What can you expect buying and holding a share of Mega Financial Holding Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
NT$23.82
Expected worth in 1 year
NT$26.38
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
NT$2.55
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
NT$40.25
Expected price per share
NT$38.70 - NT$41.00
How sure are you?
50%

1. Valuation of Mega Financial Holding Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$40.25

Intrinsic Value Per Share

NT$574.73 - NT$690.68

Total Value Per Share

NT$598.56 - NT$714.50

2. Growth of Mega Financial Holding Co Ltd (5 min.)




Is Mega Financial Holding Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5b$9.5b$500.9m5.0%

How much money is Mega Financial Holding Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$260.1m$143.4m$116.6m44.9%
Net Profit Margin44.0%32.7%--

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

3. Financial Health of Mega Financial Holding Co Ltd (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Mega Financial Holding Co Ltd? (5 min.)

Welcome investor! Mega Financial Holding Co Ltd's management wants to use your money to grow the business. In return you get a share of Mega Financial Holding Co Ltd.

What can you expect buying and holding a share of Mega Financial Holding Co Ltd?

First you should know what it really means to hold a share of Mega Financial Holding Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mega Financial Holding Co Ltd is NT$40.25. 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 Mega Financial Holding Co Ltd.
  • 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 Mega Financial Holding Co Ltd, 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 NT$23.82. Based on the TTM, the Book Value Change Per Share is NT$0.64 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.51 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mega Financial Holding Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.040.1%0.020.0%-0.020.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.030.1%0.020.1%
Usd Total Gains Per Share0.040.1%0.020.0%0.010.0%0.030.1%0.030.1%
Usd Price Per Share1.23-1.16-1.09-1.03-0.90-
Price to Earnings Ratio22.21-17.42-33.35-21.39-18.12-
Price-to-Total Gains Ratio31.68--1.41-20.45-22.91-20.18-
Price to Book Ratio1.65-1.63-1.62-1.46-1.35-
Price-to-Total Gains Ratio31.68--1.41-20.45-22.91-20.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.259825
Number of shares793
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.03
Gains per Quarter (793 shares)15.8525.78
Gains per Year (793 shares)63.40103.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10635396893
2012711619115196
3019017928723299
4025424238230402
5031730547838505
6038036857346608
7044443166953711
8050749476461814
9057155786068917
100634620955761020

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%28.012.00.070.0%56.022.00.071.8%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%23.00.017.057.5%23.00.055.029.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%34.06.00.085.0%62.016.00.079.5%

Fundamentals of Mega Financial Holding Co Ltd

About Mega Financial Holding Co Ltd

Mega Financial Holding Co., Ltd., provides various financial services in Taiwan, Republic of Korea, China, Japan, and the United States. It operates through Banking, Securities, Bill, Insurance, and Other Businesses segments. The company accepts deposits, as well as offers loan and guarantee, trading financing, remittance, offshore banking, short-term bill, foreign exchange trading, safety deposit box, book-entry government bond, ATM debit card, and electronic and Internet banking services; and credit cards, consumer and student loans, home purchase and maintenance loans, car, and credit insurance loans; and private banking and trust services. It also provides equity and venture capital investment, securities underwriting, financial planning and consulting, securities brokerage and dealing, futures, notary, guarantee or endorsement, inter-bank call loan brokerage, and government bonds trading services; and fire, marine cargo and hull, auto, aviation, engineering, liability, credit and bond, and accidental insurance products, as well as brokerages, deals, and underwrites short-term debt instruments and financial debentures. In addition, the company offers acquisition & underwriting services by acquiring NPL's, real estate investment, and corporate restructuring; conducts venture capital and leverage buy-out investment of corporates; and offers collection solutions to third parties; issues and manages equity and fixed income fund, and other investment trust instruments. The company was formerly known as CTB Financial Holding Co., Ltd. and changed its name to Mega Financial Holding Co., Ltd. in December 2002. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 20:35:09.

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
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
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 Mega Financial Holding Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mega Financial Holding Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • A Net Profit Margin of 31.9% means that NT$0.32 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mega Financial Holding Co Ltd:

  • The MRQ is 31.9%. The company is making a huge profit. +2
  • The TTM is 44.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM44.0%-12.1%
TTM44.0%YOY32.7%+11.3%
TTM44.0%5Y40.6%+3.5%
5Y40.6%10Y38.7%+1.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%18.4%+13.5%
TTM44.0%28.0%+16.0%
YOY32.7%25.2%+7.5%
5Y40.6%22.8%+17.8%
10Y38.7%19.8%+18.9%
1.1.2. Return on Assets

Shows how efficient Mega Financial Holding Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • 0.1% Return on Assets means that Mega Financial Holding Co Ltd generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mega Financial Holding Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%+0.0%
TTM0.2%0.2%0.0%
YOY0.1%0.2%-0.1%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Mega Financial Holding Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • 1.9% Return on Equity means Mega Financial Holding Co Ltd generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mega Financial Holding Co Ltd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.6%-0.8%
TTM2.6%YOY1.5%+1.1%
TTM2.6%5Y2.1%+0.5%
5Y2.1%10Y2.2%-0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.4%+0.5%
TTM2.6%2.5%+0.1%
YOY1.5%2.7%-1.2%
5Y2.1%2.5%-0.4%
10Y2.2%2.8%-0.6%

1.2. Operating Efficiency of Mega Financial Holding Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mega Financial Holding Co Ltd is operating .

  • Measures how much profit Mega Financial Holding Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mega Financial Holding Co Ltd:

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

Measures how efficient Mega Financial Holding Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are NT$0.00 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Mega Financial Holding Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.095-0.095
5Y0.09510Y0.135-0.039

1.3. Liquidity of Mega Financial Holding Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mega Financial Holding Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has NT$0.00 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Mega Financial Holding Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.046-0.046
TTM0.046YOY0.230-0.183
TTM0.0465Y0.197-0.151
5Y0.19710Y0.152+0.046
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0460.124-0.078
YOY0.2300.225+0.005
5Y0.1970.219-0.022
10Y0.1520.131+0.021
1.3.2. Quick Ratio

Measures if Mega Financial Holding Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off NT$0.00 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mega Financial Holding Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.002-0.002
TTM0.002YOY0.050-0.048
TTM0.0025Y0.016-0.014
5Y0.01610Y0.038-0.021

1.4. Solvency of Mega Financial Holding Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mega Financial Holding Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mega Financial Holding Co Ltd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that Mega Financial Holding Co Ltd assets are financed with 92.4% credit (debt) and the remaining percentage (100% - 92.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mega Financial Holding Co Ltd:

  • The MRQ is 0.924. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.924. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.924-0.001
TTM0.924YOY0.929-0.004
TTM0.9245Y0.920+0.004
5Y0.92010Y0.918+0.002
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.915+0.009
TTM0.9240.917+0.007
YOY0.9290.919+0.010
5Y0.9200.919+0.001
10Y0.9180.927-0.009
1.4.2. Debt to Equity Ratio

Measures if Mega Financial Holding Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,208.7% means that company has NT$12.09 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mega Financial Holding Co Ltd:

  • The MRQ is 12.087. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.229. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.087TTM12.229-0.142
TTM12.229YOY13.087-0.859
TTM12.2295Y11.623+0.606
5Y11.62310Y11.245+0.378
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.08710.829+1.258
TTM12.22911.013+1.216
YOY13.08711.363+1.724
5Y11.62311.437+0.186
10Y11.24513.038-1.793

2. Market Valuation of Mega Financial Holding Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Mega Financial Holding Co Ltd generates.

  • Above 15 is considered overpriced but always compare Mega Financial Holding Co Ltd to the Banks - Regional industry mean.
  • A PE ratio of 22.21 means the investor is paying NT$22.21 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mega Financial Holding Co Ltd:

  • The EOD is 22.806. Based on the earnings, the company is fair priced.
  • The MRQ is 22.211. Based on the earnings, the company is fair priced.
  • The TTM is 17.423. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.806MRQ22.211+0.595
MRQ22.211TTM17.423+4.789
TTM17.423YOY33.349-15.926
TTM17.4235Y21.394-3.971
5Y21.39410Y18.122+3.271
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD22.8067.491+15.315
MRQ22.2116.680+15.531
TTM17.4235.295+12.128
YOY33.3496.943+26.406
5Y21.3949.770+11.624
10Y18.1229.943+8.179
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mega Financial Holding Co Ltd:

  • The EOD is 1.278. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.245. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.186. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.278MRQ1.245+0.033
MRQ1.245TTM-4.186+5.431
TTM-4.186YOY10.082-14.268
TTM-4.1865Y1.755-5.941
5Y1.75510Y0.992+0.763
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.278-2.094+3.372
MRQ1.245-1.868+3.113
TTM-4.186-0.342-3.844
YOY10.0826.448+3.634
5Y1.7550.429+1.326
10Y0.9920.091+0.901
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mega Financial Holding Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 1.65 means the investor is paying NT$1.65 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Mega Financial Holding Co Ltd:

  • The EOD is 1.689. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.645. Based on the equity, the company is underpriced. +1
  • The TTM is 1.630. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.689MRQ1.645+0.044
MRQ1.645TTM1.630+0.015
TTM1.630YOY1.624+0.006
TTM1.6305Y1.455+0.175
5Y1.45510Y1.354+0.101
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.6890.433+1.256
MRQ1.6450.386+1.259
TTM1.6300.470+1.160
YOY1.6240.642+0.982
5Y1.4550.795+0.660
10Y1.3541.025+0.329
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mega Financial Holding Co Ltd 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--1.2370.639+94%-0.507+141%0.076+1518%0.167+640%
Book Value Per Share--23.82422.714+5%21.437+11%22.543+6%21.178+12%
Current Ratio---0.046-100%0.230-100%0.197-100%0.152-100%
Debt To Asset Ratio--0.9240.9240%0.929-1%0.920+0%0.918+1%
Debt To Equity Ratio--12.08712.229-1%13.087-8%11.623+4%11.245+7%
Dividend Per Share----0%0.901-100%0.962-100%0.766-100%
Eps--0.4410.540-18%0.323+36%0.455-3%0.465-5%
Free Cash Flow Per Share--7.8710.415+1799%1.115+606%-0.121+102%-0.505+106%
Free Cash Flow To Equity Per Share--7.8714.710+67%-0.976+112%1.894+316%1.316+498%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--690.681--------
Intrinsic Value_10Y_min--574.733--------
Intrinsic Value_1Y_max--13.588--------
Intrinsic Value_1Y_min--13.314--------
Intrinsic Value_3Y_max--83.218--------
Intrinsic Value_3Y_min--78.591--------
Intrinsic Value_5Y_max--203.956--------
Intrinsic Value_5Y_min--185.658--------
Market Cap567347884544.000+3%552547504947.200521889575782.400+6%495490302400.625+12%462553237534.681+19%408506412369.530+35%
Net Profit Margin--0.3190.440-28%0.327-2%0.406-21%0.387-18%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.095-100%0.135-100%
Pb Ratio1.689+3%1.6451.630+1%1.624+1%1.455+13%1.354+22%
Pe Ratio22.806+3%22.21117.423+27%33.349-33%21.394+4%18.122+23%
Price Per Share40.250+3%39.20037.025+6%34.925+12%32.770+20%28.659+37%
Price To Free Cash Flow Ratio1.278+3%1.245-4.186+436%10.082-88%1.755-29%0.992+26%
Price To Total Gains Ratio32.531+3%31.683-1.410+104%20.453+55%22.908+38%20.176+57%
Quick Ratio---0.002-100%0.050-100%0.016-100%0.038-100%
Return On Assets--0.0010.002-28%0.001+32%0.002-14%0.002-23%
Return On Equity--0.0190.026-29%0.015+24%0.021-10%0.022-17%
Total Gains Per Share--1.2370.639+94%0.393+214%1.039+19%0.933+33%
Usd Book Value--10510887054.40010021215096.450+5%9520218900.225+10%9958027194.810+6%9426578335.753+12%
Usd Book Value Change Per Share--0.0390.020+94%-0.016+141%0.002+1518%0.005+640%
Usd Book Value Per Share--0.7460.711+5%0.671+11%0.706+6%0.663+12%
Usd Dividend Per Share----0%0.028-100%0.030-100%0.024-100%
Usd Eps--0.0140.017-18%0.010+36%0.014-3%0.015-5%
Usd Free Cash Flow--3472789962.800182888818.725+1799%495499219.800+601%-52786498.480+102%-155404730.838+104%
Usd Free Cash Flow Per Share--0.2460.013+1799%0.035+606%-0.004+102%-0.016+106%
Usd Free Cash Flow To Equity Per Share--0.2460.147+67%-0.031+112%0.059+316%0.041+498%
Usd Market Cap17757988786.227+3%17294736904.84716335143721.989+6%15508846465.140+12%14477916334.836+19%12786250707.166+35%
Usd Price Per Share1.260+3%1.2271.159+6%1.093+12%1.026+20%0.897+37%
Usd Profit--194660052.300260157595.025-25%143471046.350+36%205464494.605-5%209133261.505-7%
Usd Revenue--610178319.500595797628.400+2%433386764.250+41%497173802.665+23%536169642.433+14%
Usd Total Gains Per Share--0.0390.020+94%0.012+214%0.033+19%0.029+33%
 EOD+4 -4MRQTTM+19 -12YOY+26 -75Y+19 -1510Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Mega Financial Holding Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.806
Price to Book Ratio (EOD)Between0-11.689
Net Profit Margin (MRQ)Greater than00.319
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.924
Debt to Equity Ratio (MRQ)Less than112.087
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Mega Financial Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.144
Ma 20Greater thanMa 5039.995
Ma 50Greater thanMa 10038.953
Ma 100Greater thanMa 20038.902
OpenGreater thanClose40.250
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets4,394,765,193
Total Liabilities4,058,954,105
Total Stockholder Equity335,811,088
 As reported
Total Liabilities 4,058,954,105
Total Stockholder Equity+ 335,811,088
Total Assets = 4,394,765,193

Assets

Total Assets4,394,765,193
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 691,446,009
Total Current Assets  (as reported)0
Total Current Assets  (calculated)691,446,009
+/- 691,446,009
Long-term Assets
Property Plant Equipment 24,117,292
Long Term Investments 1,414,208,239
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,438,325,531
+/- 1,438,325,531

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity335,811,088
Total Current Liabilities
Accounts payable 97,890,226
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)97,890,226
+/- 97,890,226
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 58,426,861
Total Stockholder Equity (as reported)335,811,088
Total Stockholder Equity (calculated)58,426,861
+/- 277,384,227
Other
Capital Stock141,904,776
Common Stock Shares Outstanding 14,095,582
Net Invested Capital 418,643,993
Property Plant and Equipment Gross 24,117,292



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
588,426,698
1,649,624,525
1,663,950,448
1,757,980,031
2,178,151,400
1,985,989,445
1,966,036,793
2,120,905,226
2,020,740,141
2,096,292,181
2,187,077,813
2,238,460,286
2,129,407,401
2,124,205,949
2,259,033,062
2,238,151,807
2,090,965,425
2,139,126,011
2,310,834,442
2,335,697,204
2,144,263,790
2,336,496,767
2,409,612,820
2,600,279,544
2,666,352,086
2,569,997,022
2,497,531,583
2,462,157,455
2,293,310,506
2,334,411,796
2,509,707,923
2,336,185,115
2,298,198,393
2,446,667,313
2,618,401,935
2,676,483,907
2,562,545,474
2,522,372,480
2,725,948,695
2,720,749,361
2,786,310,923
2,822,129,038
3,113,623,813
3,108,000,161
3,033,862,756
3,335,746,359
3,270,579,866
3,420,381,986
3,176,842,501
3,298,610,836
3,398,518,306
3,411,144,987
3,343,448,027
3,301,424,091
3,319,791,416
3,274,194,471
3,367,238,136
3,545,084,364
3,547,321,314
3,491,734,433
3,527,847,084
3,482,796,716
3,542,059,361
3,536,039,840
3,604,418,597
3,540,535,316
3,683,547,780
3,648,513,631
3,810,001,679
3,767,021,855
3,856,376,532
4,076,698,814
4,234,082,059
4,204,214,016
4,168,264,859
4,375,936,472
4,338,754,650
4,335,876,951
4,060,987,347
4,085,771,162
4,213,359,320
4,243,990,504
4,394,765,193
4,394,765,1934,243,990,5044,213,359,3204,085,771,1624,060,987,3474,335,876,9514,338,754,6504,375,936,4724,168,264,8594,204,214,0164,234,082,0594,076,698,8143,856,376,5323,767,021,8553,810,001,6793,648,513,6313,683,547,7803,540,535,3163,604,418,5973,536,039,8403,542,059,3613,482,796,7163,527,847,0843,491,734,4333,547,321,3143,545,084,3643,367,238,1363,274,194,4713,319,791,4163,301,424,0913,343,448,0273,411,144,9873,398,518,3063,298,610,8363,176,842,5013,420,381,9863,270,579,8663,335,746,3593,033,862,7563,108,000,1613,113,623,8132,822,129,0382,786,310,9232,720,749,3612,725,948,6952,522,372,4802,562,545,4742,676,483,9072,618,401,9352,446,667,3132,298,198,3932,336,185,1152,509,707,9232,334,411,7962,293,310,5062,462,157,4552,497,531,5832,569,997,0222,666,352,0862,600,279,5442,409,612,8202,336,496,7672,144,263,7902,335,697,2042,310,834,4422,139,126,0112,090,965,4252,238,151,8072,259,033,0622,124,205,9492,129,407,4012,238,460,2862,187,077,8132,096,292,1812,020,740,1412,120,905,2261,966,036,7931,985,989,4452,178,151,4001,757,980,0311,663,950,4481,649,624,525588,426,698
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936,736,501
833,534,517
867,589,190
975,237,396
985,636,628
452,739,451
416,925,088
419,255,645
538,873,556
974,996,151
1,074,238,966
1,043,476,471
713,475,469
601,713,889
672,883,930
671,974,212
658,895,800
719,932,362
872,862,593
824,032,674
708,925,762
815,459,668
848,638,583
883,230,281
822,448,972
0
694,287,800
0
0
00694,287,8000822,448,972883,230,281848,638,583815,459,668708,925,762824,032,674872,862,593719,932,362658,895,800671,974,212672,883,930601,713,889713,475,4691,043,476,4711,074,238,966974,996,151538,873,556419,255,645416,925,088452,739,451985,636,628975,237,396867,589,190833,534,517936,736,501000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
7,015,681
84,891,598
27,154,548
81,948,341
76,237,596
86,031,589
65,533,187
84,843,181
50,319,518
69,680,304
64,567,243
52,707,565
47,042,231
48,614,995
63,623,842
55,116,776
74,681,264
74,276,839
99,998,170
87,163,623
46,235,435
76,879,376
271,765,325
293,494,050
456,402,214
417,222,446
314,204,440
300,902,685
139,072,096
97,931,238
271,737,992
102,619,589
78,065,261
136,196,642
322,992,872
313,101,693
164,352,064
168,220,643
313,462,564
423,110,180
209,314,476
204,536,461
367,990,287
335,470,200
174,195,646
176,168,949
171,560,274
149,780,733
132,296,074
93,217,798
152,871,868
108,360,322
106,586,601
89,711,928
98,131,357
89,938,398
107,157,464
107,556,526
143,864,749
135,089,165
100,346,842
125,604,829
129,675,778
615,399,095
619,651,478
545,504,985
633,642,673
531,298,791
611,621,376
549,434,159
494,892,806
550,991,491
691,728,371
666,386,279
582,160,503
674,444,689
651,056,812
673,596,392
530,328,029
549,892,705
578,874,066
507,414,119
691,446,009
691,446,009507,414,119578,874,066549,892,705530,328,029673,596,392651,056,812674,444,689582,160,503666,386,279691,728,371550,991,491494,892,806549,434,159611,621,376531,298,791633,642,673545,504,985619,651,478615,399,095129,675,778125,604,829100,346,842135,089,165143,864,749107,556,526107,157,46489,938,39898,131,35789,711,928106,586,601108,360,322152,871,86893,217,798132,296,074149,780,733171,560,274176,168,949174,195,646335,470,200367,990,287204,536,461209,314,476423,110,180313,462,564168,220,643164,352,064313,101,693322,992,872136,196,64278,065,261102,619,589271,737,99297,931,238139,072,096300,902,685314,204,440417,222,446456,402,214293,494,050271,765,32576,879,37646,235,43587,163,62399,998,17074,276,83974,681,26455,116,77663,623,84248,614,99547,042,23152,707,56564,567,24369,680,30450,319,51884,843,18165,533,18786,031,58976,237,59681,948,34127,154,54884,891,5987,015,681
       Short-term Investments 
41,833,455
199,384,275
0
185,995,387
532,799,032
546,612,976
475,914,801
448,162,235
504,122,611
560,699,129
557,008,771
513,551,597
3,521,775
11,238,892
2,667,268
5,365,413
124,804,027
106,675,497
166,101,133
134,908,303
10,279,069
78,820,495
125,456,612
158,107,660
218,715,033
248,702,256
285,877,828
45,718,232
290,456,417
260,570,654
255,526,934
227,251,469
207,775,011
195,307,673
171,179,471
198,287,345
192,881,545
181,446,554
202,577,999
5,680,453
194,124,237
212,601,320
221,395,608
217,265,419
299,799,404
552,264,295
456,526,141
634,870,481
428,235,219
534,165,131
584,018,117
521,310,005
444,622,278
491,595,939
731,338,030
512,385,267
539,313,704
636,289,444
590,482,431
214,285,980
44,730,013
32,344,860
12,349,590
8,280,039
2,972,250
4,929,888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,929,8882,972,2508,280,03912,349,59032,344,86044,730,013214,285,980590,482,431636,289,444539,313,704512,385,267731,338,030491,595,939444,622,278521,310,005584,018,117534,165,131428,235,219634,870,481456,526,141552,264,295299,799,404217,265,419221,395,608212,601,320194,124,2375,680,453202,577,999181,446,554192,881,545198,287,345171,179,471195,307,673207,775,011227,251,469255,526,934260,570,654290,456,41745,718,232285,877,828248,702,256218,715,033158,107,660125,456,61278,820,49510,279,069134,908,303166,101,133106,675,497124,804,0275,365,4132,667,26811,238,8923,521,775513,551,597557,008,771560,699,129504,122,611448,162,235475,914,801546,612,976532,799,032185,995,3870199,384,27541,833,455
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,809,057
15,393,368
15,425,236
17,414,413
18,353,091
53,528,950
24,786,852
22,438,227
55,401,109
16,058,287
49,636,429
15,947,795
28,781,022
41,626,015
38,803,697
39,252,605
18,468,329
39,945,761
41,486,867
20,102,020
19,969,969
27,703,499
78,939,365
62,367,413
503,254,091
0
30,309,936
0
0
0030,309,9360503,254,09162,367,41378,939,36527,703,49919,969,96920,102,02041,486,86739,945,76118,468,32939,252,60538,803,69741,626,01528,781,02215,947,79549,636,42916,058,28755,401,10922,438,22724,786,85253,528,95018,353,09117,414,41315,425,23615,393,36816,809,057000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369,299,021
265,476,270
244,759,699
383,903,269
353,064,771
237,519,467
242,181,651
219,660,967
341,223,225
201,026,434
198,981,566
170,775,401
326,359,356
236,244,982
260,754,244
276,347,331
281,231,556
324,584,099
497,152,779
427,371,156
337,603,256
448,731,022
401,819,710
515,339,157
12,380
0
386,363,424
0
0
00386,363,424012,380515,339,157401,819,710448,731,022337,603,256427,371,156497,152,779324,584,099281,231,556276,347,331260,754,244236,244,982326,359,356170,775,401198,981,566201,026,434341,223,225219,660,967242,181,651237,519,467353,064,771383,903,269244,759,699265,476,270369,299,021000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,149,087
23,623,500
23,699,861
23,243,823
23,964,477
24,290,671
24,158,132
24,007,715
24,734,022
24,782,441
24,406,802
25,069,750
24,974,022
24,793,529
24,595,805
24,971,425
24,955,085
24,813,475
24,051,529
23,673,154
25,034,581
25,251,994
25,145,738
23,847,661
23,668,274
23,536,425
23,539,548
22,382,527
22,312,550
22,320,525
21,836,661
21,642,331
21,648,232
21,686,663
21,995,268
23,333,283
23,996,736
23,994,151
23,930,761
19,299,519
22,176,249
22,103,913
22,117,397
22,018,909
21,995,713
21,956,182
22,098,031
22,053,193
22,020,723
21,971,260
21,810,549
21,745,225
21,712,897
21,681,968
21,775,110
21,681,690
21,884,723
21,881,720
21,976,698
21,923,978
21,870,977
21,881,449
21,961,584
23,861,569
23,816,009
23,851,794
23,829,857
23,875,881
23,718,099
23,745,551
23,776,632
23,773,994
23,777,828
23,469,536
23,501,102
23,462,464
23,560,896
23,661,775
23,540,305
23,443,102
23,573,519
23,513,710
24,117,292
24,117,29223,513,71023,573,51923,443,10223,540,30523,661,77523,560,89623,462,46423,501,10223,469,53623,777,82823,773,99423,776,63223,745,55123,718,09923,875,88123,829,85723,851,79423,816,00923,861,56921,961,58421,881,44921,870,97721,923,97821,976,69821,881,72021,884,72321,681,69021,775,11021,681,96821,712,89721,745,22521,810,54921,971,26022,020,72322,053,19322,098,03121,956,18221,995,71322,018,90922,117,39722,103,91322,176,24919,299,51923,930,76123,994,15123,996,73623,333,28321,995,26821,686,66321,648,23221,642,33121,836,66122,320,52522,312,55022,382,52723,539,54823,536,42523,668,27423,847,66125,145,73825,251,99425,034,58123,673,15424,051,52924,813,47524,955,08524,971,42524,595,80524,793,52924,974,02225,069,75024,406,80224,782,44124,734,02224,007,71524,158,13224,290,67123,964,47723,243,82323,699,86123,623,5008,149,087
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,012
304,580
0
0
0
0
0
8,568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000008,56800000304,580218,01200000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387,976,871
390,373,372
423,559,312
475,330,332
466,177,057
901,987,850
889,033,360
826,281,728
884,286,264
950,586,116
997,834,073
1,033,808,709
1,030,294,035
1,113,783,598
1,178,018,800
1,200,854,270
1,334,368,774
1,402,463,592
1,371,581,721
1,370,281,080
1,406,302,157
1,486,069,877
1,415,339,077
1,338,754,528
1,307,868,663
1,350,970,568
1,423,331,855
1,448,783,091
1,414,208,239
1,414,208,2391,448,783,0911,423,331,8551,350,970,5681,307,868,6631,338,754,5281,415,339,0771,486,069,8771,406,302,1571,370,281,0801,371,581,7211,402,463,5921,334,368,7741,200,854,2701,178,018,8001,113,783,5981,030,294,0351,033,808,709997,834,073950,586,116884,286,264826,281,728889,033,360901,987,850466,177,057475,330,332423,559,312390,373,372387,976,871000000000000000000000000000000000000000000000000000000
       Intangible Assets 
79,712
90,752
7,001
0
0
0
0
0
0
0
0
0
47,361
0
308,034
291,861
291,238
258,375
344,927
357,449
378,943
44,192
67,982
84,710
311,942
331,048
323,719
282,480
262,593
248,355
236,768
243,193
298,500
285,139
297,150
278,904
265,439
240,250
312,225
263,487
256,367
241,836
318,046
290,650
302,060
298,903
307,693
296,467
281,347
302,465
299,644
304,436
279,581
252,353
270,438
313,259
358,064
374,882
382,728
396,106
402,612
477,582
518,222
519,585
632,468
632,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000632,383632,468519,585518,222477,582402,612396,106382,728374,882358,064313,259270,438252,353279,581304,436299,644302,465281,347296,467307,693298,903302,060290,650318,046241,836256,367263,487312,225240,250265,439278,904297,150285,139298,500243,193236,768248,355262,593282,480323,719331,048311,94284,71067,98244,192378,943357,449344,927258,375291,238291,861308,034047,3610000000007,00190,75279,712
> Total Liabilities 
528,594,501
1,507,087,805
1,517,645,526
1,601,447,449
2,015,120,601
1,836,375,718
1,808,965,960
1,954,537,175
1,838,728,199
1,921,038,832
2,000,957,841
2,046,407,854
1,922,120,872
1,933,017,765
2,061,904,622
2,037,727,797
1,887,846,456
1,950,125,652
2,116,183,020
2,139,800,387
1,963,924,054
2,162,806,011
2,231,578,437
2,419,586,290
2,480,656,811
2,377,785,715
2,301,236,088
2,262,817,638
2,103,001,686
2,137,664,917
2,308,467,197
2,131,193,810
2,100,298,530
2,246,293,121
2,415,223,209
2,465,092,431
2,356,434,905
2,310,425,507
2,511,864,011
2,502,657,512
2,577,147,191
2,606,511,053
2,872,031,737
2,857,126,809
2,787,637,946
3,082,676,055
3,009,397,065
3,152,657,110
2,920,857,404
3,036,871,463
3,105,062,998
3,109,412,686
3,060,094,334
3,009,689,952
3,027,763,973
2,974,663,345
3,078,524,038
3,248,390,298
3,249,225,752
3,176,748,948
3,225,615,894
3,172,618,366
3,227,803,932
3,211,203,570
3,292,055,414
3,221,438,725
3,359,486,532
3,323,715,562
3,496,575,161
3,447,096,057
3,529,787,572
3,746,374,959
3,915,707,609
3,880,759,026
3,839,865,976
4,048,165,358
4,042,472,008
4,043,098,767
3,761,177,894
3,770,653,917
3,901,992,180
3,925,619,511
4,058,954,105
4,058,954,1053,925,619,5113,901,992,1803,770,653,9173,761,177,8944,043,098,7674,042,472,0084,048,165,3583,839,865,9763,880,759,0263,915,707,6093,746,374,9593,529,787,5723,447,096,0573,496,575,1613,323,715,5623,359,486,5323,221,438,7253,292,055,4143,211,203,5703,227,803,9323,172,618,3663,225,615,8943,176,748,9483,249,225,7523,248,390,2983,078,524,0382,974,663,3453,027,763,9733,009,689,9523,060,094,3343,109,412,6863,105,062,9983,036,871,4632,920,857,4043,152,657,1103,009,397,0653,082,676,0552,787,637,9462,857,126,8092,872,031,7372,606,511,0532,577,147,1912,502,657,5122,511,864,0112,310,425,5072,356,434,9052,465,092,4312,415,223,2092,246,293,1212,100,298,5302,131,193,8102,308,467,1972,137,664,9172,103,001,6862,262,817,6382,301,236,0882,377,785,7152,480,656,8112,419,586,2902,231,578,4372,162,806,0111,963,924,0542,139,800,3872,116,183,0201,950,125,6521,887,846,4562,037,727,7972,061,904,6221,933,017,7651,922,120,8722,046,407,8542,000,957,8411,921,038,8321,838,728,1991,954,537,1751,808,965,9601,836,375,7182,015,120,6011,601,447,4491,517,645,5261,507,087,805528,594,501
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,919,681,294
2,860,534,639
2,961,153,525
3,138,981,871
3,151,013,850
3,070,126,061
3,109,321,204
3,074,444,180
3,117,165,976
3,105,487,191
3,177,939,205
3,097,229,366
3,195,650,756
3,234,245,974
3,382,967,813
3,337,936,160
3,341,853,441
3,581,476,708
3,735,266,893
3,704,109,669
3,666,266,332
3,859,751,140
3,853,209,677
3,821,649,322
3,209,824,337
0
3,754,069,457
0
0
003,754,069,45703,209,824,3373,821,649,3223,853,209,6773,859,751,1403,666,266,3323,704,109,6693,735,266,8933,581,476,7083,341,853,4413,337,936,1603,382,967,8133,234,245,9743,195,650,7563,097,229,3663,177,939,2053,105,487,1913,117,165,9763,074,444,1803,109,321,2043,070,126,0613,151,013,8503,138,981,8712,961,153,5252,860,534,6392,919,681,294000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585,603,266
429,317,955
394,976,346
35,363,814
33,457,560
36,435,042
48,149,527
50,992,579
53,920,881
16,729,308
25,576,865
19,517,855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000019,517,85525,576,86516,729,30853,920,88150,992,57948,149,52736,435,04233,457,56035,363,814394,976,346429,317,955585,603,266000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585,603,266
429,317,955
394,976,346
35,363,814
33,457,560
36,435,042
48,149,527
50,992,579
53,920,881
16,729,308
25,576,865
19,517,855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000019,517,85525,576,86516,729,30853,920,88150,992,57948,149,52736,435,04233,457,56035,363,814394,976,346429,317,955585,603,266000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
7,894,410
0
14,561,260
14,318,194
11,438,533
19,117,508
16,261,416
21,620,396
1,037,884
20,256,681
17,924,055
15,921,794
526,717
8,754,935
4,101,677
17,193,995
6,697,579
17,420,815
30,247,108
0
34,420,987
30,024,625
11,819,790
10,619,165
17,897,451
9,977,779
12,759,820
14,445,174
23,207,135
22,365,788
19,269,620
17,664,364
15,413,465
10,010,836
14,908,537
14,365,282
13,471,503
9,692,164
0
11,440,446
24,297,612
11,489,377
16,163,094
12,360,740
17,122,554
11,309,142
12,435,831
11,065,392
14,516,173
11,067,596
14,295,971
13,440,063
12,436,804
12,985,118
14,874,393
12,130,933
13,585,443
13,870,097
19,161,509
2,616,290,941
2,496,860,189
2,565,028,248
67,706,322
89,225,140
89,695,327
2,638,139,914
2,670,019,819
2,776,645,675
2,755,817,886
2,811,755,592
2,994,353,594
3,137,249,086
3,109,635,834
3,124,108,911
3,316,602,725
3,164,833,219
3,139,373,190
2,920,841,595
85,029,993
3,191,999,520
95,340,707
97,890,226
97,890,22695,340,7073,191,999,52085,029,9932,920,841,5953,139,373,1903,164,833,2193,316,602,7253,124,108,9113,109,635,8343,137,249,0862,994,353,5942,811,755,5922,755,817,8862,776,645,6752,670,019,8192,638,139,91489,695,32789,225,14067,706,3222,565,028,2482,496,860,1892,616,290,94119,161,50913,870,09713,585,44312,130,93314,874,39312,985,11812,436,80413,440,06314,295,97111,067,59614,516,17311,065,39212,435,83111,309,14217,122,55412,360,74016,163,09411,489,37724,297,61211,440,44609,692,16413,471,50314,365,28214,908,53710,010,83615,413,46517,664,36419,269,62022,365,78823,207,13514,445,17412,759,8209,977,77917,897,45110,619,16511,819,79030,024,62534,420,987030,247,10817,420,8156,697,57917,193,9954,101,6778,754,935526,71715,921,79417,924,05520,256,6811,037,88421,620,39616,261,41619,117,50811,438,53314,318,19414,561,26007,894,4100
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,725,373
48,974,086
67,857,957
52,150,044
50,713,359
50,571,000
71,888,727
78,018,266
52,893,291
53,417,812
74,815,958
57,155,521
53,008,917
65,584,568
87,864,358
75,656,258
54,557,193
63,692,780
117,253,794
70,934,446
63,633,837
57,117,997
111,944,474
77,886,054
59,796,775
56,645,974
71,654,017
0
0
0071,654,01756,645,97459,796,77577,886,054111,944,47457,117,99763,633,83770,934,446117,253,79463,692,78054,557,19375,656,25887,864,35865,584,56853,008,91757,155,52174,815,95853,417,81252,893,29178,018,26671,888,72750,571,00050,713,35952,150,04467,857,95748,974,08648,725,373000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
59,832,197
142,536,720
146,304,922
156,532,582
163,030,799
149,613,727
157,070,833
166,368,051
181,412,631
174,211,473
185,061,216
191,123,597
206,562,196
190,467,584
196,348,046
199,699,135
202,398,239
188,335,743
193,967,746
195,216,906
179,704,401
173,140,850
177,478,483
180,138,679
185,138,227
191,627,677
195,654,580
198,697,255
189,689,275
196,120,077
200,871,120
204,622,191
197,576,029
200,061,524
202,881,386
211,072,845
205,809,304
211,635,712
213,784,903
217,786,934
208,877,254
215,329,573
241,405,536
250,678,491
246,042,047
252,913,770
261,020,868
267,561,381
255,827,276
261,598,529
293,404,079
301,679,377
283,300,766
291,681,211
291,985,353
299,489,046
288,672,239
296,652,556
298,054,133
314,956,100
302,201,998
310,147,205
314,242,280
324,823,141
312,351,480
319,084,884
324,061,248
324,798,069
313,426,518
319,925,798
326,588,960
330,323,855
318,374,450
323,454,990
328,398,883
327,771,114
296,282,642
292,778,184
299,809,453
315,117,245
311,367,140
318,370,993
335,811,088
335,811,088318,370,993311,367,140315,117,245299,809,453292,778,184296,282,642327,771,114328,398,883323,454,990318,374,450330,323,855326,588,960319,925,798313,426,518324,798,069324,061,248319,084,884312,351,480324,823,141314,242,280310,147,205302,201,998314,956,100298,054,133296,652,556288,672,239299,489,046291,985,353291,681,211283,300,766301,679,377293,404,079261,598,529255,827,276267,561,381261,020,868252,913,770246,042,047250,678,491241,405,536215,329,573208,877,254217,786,934213,784,903211,635,712205,809,304211,072,845202,881,386200,061,524197,576,029204,622,191200,871,120196,120,077189,689,275198,697,255195,654,580191,627,677185,138,227180,138,679177,478,483173,140,850179,704,401195,216,906193,967,746188,335,743202,398,239199,699,135196,348,046190,467,584206,562,196191,123,597185,061,216174,211,473181,412,631166,368,051157,070,833149,613,727163,030,799156,532,582146,304,922142,536,72059,832,197
   Common Stock
29,156,078
110,488,402
110,488,402
113,971,716
0
0
0
113,657,296
0
0
0
113,657,296
0
0
0
111,694,492
111,694,492
111,694,492
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
110,594,262
112,806,148
112,806,148
112,806,148
112,806,148
114,498,240
114,498,240
114,498,240
114,498,240
114,498,240
124,498,240
124,498,240
124,498,240
124,498,240
124,498,240
124,498,240
124,498,240
124,498,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
135,998,240
139,398,196
139,398,196
0
139,398,196
0
0
00139,398,1960139,398,196139,398,196135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240135,998,240124,498,240124,498,240124,498,240124,498,240124,498,240124,498,240124,498,240124,498,240114,498,240114,498,240114,498,240114,498,240114,498,240112,806,148112,806,148112,806,148112,806,148110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262110,594,262111,694,492111,694,492111,694,492000113,657,296000113,657,296000113,971,716110,488,402110,488,40229,156,078
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000-2,431,355-2,431,355-2,431,355-2,431,355-48,373-48,373-6,080,355-6,080,355-9,902,710-14,693,853-25,229,049-27,730,380-30,095,081-27,663,726-29,618,266-29,740,460-29,740,460-1,584,505
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,165,966
-2,065,742
-689,477
-358,810
-1,007,118
7,417,900
7,142,419
7,815,857
7,474,457
10,478,154
13,381,070
12,810,284
12,357,411
11,664,416
14,062,854
12,932,043
14,188,733
11,593,309
14,703,801
12,747,467
11,159,926
4,309,819
-9,548,599
-17,694,266
-15,325,596
0
-5,120,054
0
0
00-5,120,0540-15,325,596-17,694,266-9,548,5994,309,81911,159,92612,747,46714,703,80111,593,30914,188,73312,932,04314,062,85411,664,41612,357,41112,810,28413,381,07010,478,1547,474,4577,815,8577,142,4197,417,900-1,007,118-358,810-689,477-2,065,742-2,165,966000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue76,140,272
Cost of Revenue-0
Gross Profit076,140,272
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,315,974
Selling And Marketing Expenses0
Operating Expense09,315,974
 
Net Interest Income (+$)
Interest Income117,567,630
Interest Expense-81,506,053
Other Finance Cost-0
Net Interest Income36,061,577
 
Pretax Income (+$)
Operating Income0
Net Interest Income36,061,577
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,047,9650
EBIT - interestExpense = -81,506,053
33,246,977
114,753,030
Interest Expense81,506,053
Earnings Before Interest and Taxes (EBIT)0118,554,018
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax37,047,965
Tax Provision-3,800,988
Net Income From Continuing Ops33,246,97733,246,977
Net Income33,246,977
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 Net0-36,061,577
 

Technical Analysis of Mega Financial Holding Co Ltd
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 Mega Financial Holding Co Ltd. The general trend of Mega Financial Holding Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mega Financial Holding Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mega Financial Holding Co Ltd.

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: 40.92 < 41.00.

The bearish price targets are: 39.65 > 39.55 > 38.70.

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Mega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Mega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current macd is 0.44272005.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mega Financial Holding Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mega Financial Holding Co Ltd. 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 Mega Financial Holding Co Ltd 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mega Financial Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current adx is 29.86.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Mega Financial Holding Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Mega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current sar is 40.84.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current rsi is 57.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Mega Financial Holding Co Ltd Daily Relative Strength Index (RSI) ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Mega Financial Holding Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mega Financial Holding Co Ltd Daily Stochastic Oscillator ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current cci is 40.87.

Mega Financial Holding Co Ltd Daily Commodity Channel Index (CCI) ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current cmo is 9.17473373.

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
Mega Financial Holding Co Ltd Daily Chande Momentum Oscillator (CMO) ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current willr is -55.55555556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mega Financial Holding Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mega Financial Holding Co Ltd Daily Williams %R ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd.

Mega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current atr is 0.47235069.

Mega Financial Holding Co Ltd Daily Average True Range (ATR) ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current obv is 165,809,408.

Mega Financial Holding Co Ltd Daily On-Balance Volume (OBV) ChartMega Financial Holding Co Ltd 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 Mega Financial Holding Co Ltd. The current mfi is 51.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mega Financial Holding Co Ltd Daily Money Flow Index (MFI) ChartMega Financial Holding Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mega Financial Holding Co Ltd.

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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mega Financial Holding Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mega Financial Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.144
Ma 20Greater thanMa 5039.995
Ma 50Greater thanMa 10038.953
Ma 100Greater thanMa 20038.902
OpenGreater thanClose40.250
Total4/5 (80.0%)
Penke

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