25 XP   0   0   10

MA Financial Group Ltd
Buy, Hold or Sell?

Let's analyse MA Financial Group Ltd together

PenkeI guess you are interested in MA Financial Group 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 MA Financial Group 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.

Get notifications about MA Financial Group Ltd

I send you an email if I find something interesting about MA Financial Group Ltd.

Quick analysis of MA Financial Group Ltd (30 sec.)










What can you expect buying and holding a share of MA Financial Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.50
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.54
Expected worth in 1 year
A$3.68
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.91
Return On Investment
40.3%

For what price can you sell your share?

Current Price per Share
A$4.73
Expected price per share
A$3.9889 - A$5.1313554421769
How sure are you?
50%

1. Valuation of MA Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.73

Intrinsic Value Per Share

A$-92.19 - A$-66.93

Total Value Per Share

A$-89.65 - A$-64.39

2. Growth of MA Financial Group Ltd (5 min.)




Is MA Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$298.4m$265m$33.3m11.2%

How much money is MA Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.1m$29m-$8.9m-44.3%
Net Profit Margin12.1%16.4%--

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

3. Financial Health of MA Financial Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#337 / 760

Most Revenue
#128 / 760

Most Profit
#233 / 760

Most Efficient
#538 / 760

What can you expect buying and holding a share of MA Financial Group Ltd? (5 min.)

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

What can you expect buying and holding a share of MA Financial Group Ltd?

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

Speculation

The Price per Share of MA Financial Group Ltd is A$4.73. 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 MA Financial Group 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 MA Financial Group 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 A$2.54. Based on the TTM, the Book Value Change Per Share is A$0.28 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MA Financial Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.112.3%0.112.3%0.163.4%0.112.4%0.081.7%
Usd Book Value Change Per Share0.183.9%0.183.9%0.143.0%0.163.3%0.102.0%
Usd Dividend Per Share0.122.6%0.122.6%0.112.3%0.081.7%0.091.9%
Usd Total Gains Per Share0.316.5%0.316.5%0.255.3%0.245.1%0.193.9%
Usd Price Per Share3.57-3.57-2.94-3.74-2.60-
Price to Earnings Ratio32.21-32.21-18.35-34.62-24.25-
Price-to-Total Gains Ratio11.58-11.58-11.68--148.20--101.64-
Price to Book Ratio2.17-2.17-2.01-3.26-2.54-
Price-to-Total Gains Ratio11.58-11.58-11.68--148.20--101.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.061256
Number of shares326
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.08
Usd Book Value Change Per Share0.180.16
Usd Total Gains Per Share0.310.24
Gains per Quarter (326 shares)100.6178.21
Gains per Year (326 shares)402.46312.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1162240392108205303
2325480794216410616
34877201196323615929
465096015984318201242
58121200200053910251555
69751440240264712301868
711371680280475414362181
813001920320686216412494
914622160360897018462807
10162424004010107820513120

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%9.01.00.090.0%9.05.00.064.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.03.00.078.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.04.071.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%

Fundamentals of MA Financial Group Ltd

About MA Financial Group Ltd

MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory and Equities segments. The Asset Management segment specializes in private credit, real estate, hospitality, unique operating assets and private equity, and venture capital; and manages traditional asset classes including equities, bonds, and cash for wholesale, retail, and institutional investors. The Lending & Technology segment offers lending platforms for the provision of loan funding, residential mortgages, and financial technology including mortgage aggregation services. The Corporate Advisory and Equities segment provides strategic and financial advisory services related to mergers and acquisitions, equity and debt capital markets, capital structure, and equities research and trading; corporate advisory; underwriting, and institutional stockbroking services, as well as specializes services in real estate, credit and restructuring, resources technology, and small to mid-cap industrial companies. MA Financial Group Limited was founded in 2009 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-01 10:58:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of MA Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MA Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 12.1% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MA Financial Group Ltd:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY16.4%-4.3%
TTM12.1%5Y16.0%-3.9%
5Y16.0%10Y13.3%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%62.7%-50.6%
TTM12.1%63.8%-51.7%
YOY16.4%72.4%-56.0%
5Y16.0%62.9%-46.9%
10Y13.3%60.0%-46.7%
1.1.2. Return on Assets

Shows how efficient MA Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • 0.9% Return on Assets means that MA Financial Group Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MA Financial Group Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.0%-1.1%
TTM0.9%5Y3.2%-2.3%
5Y3.2%10Y3.9%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.3%-0.4%
TTM0.9%1.1%-0.2%
YOY2.0%0.9%+1.1%
5Y3.2%1.8%+1.4%
10Y3.9%2.5%+1.4%
1.1.3. Return on Equity

Shows how efficient MA Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • 7.8% Return on Equity means MA Financial Group Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MA Financial Group Ltd:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY11.0%-3.1%
TTM7.8%5Y9.8%-2.0%
5Y9.8%10Y7.3%+2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.5%+5.3%
TTM7.8%2.5%+5.3%
YOY11.0%1.8%+9.2%
5Y9.8%2.9%+6.9%
10Y7.3%3.6%+3.7%

1.2. Operating Efficiency of MA Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MA Financial Group Ltd is operating .

  • Measures how much profit MA Financial Group Ltd 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 MA Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 16.9% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MA Financial Group Ltd:

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY22.2%-5.3%
TTM16.9%5Y23.2%-6.2%
5Y23.2%10Y11.6%+11.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%65.0%-48.1%
TTM16.9%58.0%-41.1%
YOY22.2%72.0%-49.8%
5Y23.2%58.2%-35.0%
10Y11.6%54.5%-42.9%
1.2.2. Operating Ratio

Measures how efficient MA Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 2.88 means that the operating costs are $2.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MA Financial Group Ltd:

  • The MRQ is 2.881. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.881. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.881TTM2.8810.000
TTM2.881YOY2.368+0.512
TTM2.8815Y1.520+1.361
5Y1.52010Y1.202+0.318
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8810.426+2.455
TTM2.8810.459+2.422
YOY2.3680.357+2.011
5Y1.5200.468+1.052
10Y1.2020.487+0.715

1.3. Liquidity of MA Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MA Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.95 means the company has $0.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MA Financial Group Ltd:

  • The MRQ is 0.951. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.951. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY2.273-1.322
TTM0.9515Y3.607-2.656
5Y3.60710Y3.107+0.500
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9513.024-2.073
TTM0.9513.114-2.163
YOY2.2733.826-1.553
5Y3.6075.252-1.645
10Y3.1076.555-3.448
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MA Financial Group Ltd:

  • The MRQ is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY2.801-1.491
TTM1.3105Y3.915-2.605
5Y3.91510Y3.208+0.707
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3103.036-1.726
TTM1.3103.364-2.054
YOY2.8014.326-1.525
5Y3.9156.669-2.754
10Y3.2086.288-3.080

1.4. Solvency of MA Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MA Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MA Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.87 means that MA Financial Group Ltd assets are financed with 87.1% credit (debt) and the remaining percentage (100% - 87.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MA Financial Group Ltd:

  • The MRQ is 0.871. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.818+0.053
TTM0.8715Y0.681+0.190
5Y0.68110Y0.523+0.158
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.168+0.703
TTM0.8710.168+0.703
YOY0.8180.176+0.642
5Y0.6810.192+0.489
10Y0.5230.188+0.335
1.4.2. Debt to Equity Ratio

Measures if MA Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 783.0% means that company has $7.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MA Financial Group Ltd:

  • The MRQ is 7.830. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.830. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.830TTM7.8300.000
TTM7.830YOY4.484+3.346
TTM7.8305Y3.268+4.562
5Y3.26810Y1.947+1.321
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8300.195+7.635
TTM7.8300.192+7.638
YOY4.4840.209+4.275
5Y3.2680.253+3.015
10Y1.9470.256+1.691

2. Market Valuation of MA Financial Group Ltd

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 MA Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of 32.21 means the investor is paying $32.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MA Financial Group Ltd:

  • The EOD is 27.599. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.209. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.209. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.599MRQ32.209-4.610
MRQ32.209TTM32.2090.000
TTM32.209YOY18.355+13.854
TTM32.2095Y34.623-2.414
5Y34.62310Y24.253+10.369
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD27.5995.844+21.755
MRQ32.2095.829+26.380
TTM32.2096.051+26.158
YOY18.3553.781+14.574
5Y34.6235.681+28.942
10Y24.2537.739+16.514
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MA Financial Group Ltd:

  • The EOD is -0.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.886. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.886. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.759MRQ-0.886+0.127
MRQ-0.886TTM-0.8860.000
TTM-0.886YOY-63.990+63.104
TTM-0.8865Y-656.374+655.488
5Y-656.37410Y-321.092-335.282
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7595.105-5.864
MRQ-0.8864.684-5.570
TTM-0.8863.604-4.490
YOY-63.9901.963-65.953
5Y-656.3742.169-658.543
10Y-321.0922.499-323.591
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MA Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MA Financial Group Ltd:

  • The EOD is 1.860. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.171. Based on the equity, the company is underpriced. +1
  • The TTM is 2.171. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.860MRQ2.171-0.311
MRQ2.171TTM2.1710.000
TTM2.171YOY2.010+0.161
TTM2.1715Y3.255-1.084
5Y3.25510Y2.537+0.718
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.8600.931+0.929
MRQ2.1710.910+1.261
TTM2.1710.910+1.261
YOY2.0100.977+1.033
5Y3.2551.012+2.243
10Y2.5371.159+1.378
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MA Financial Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MA Financial Group 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--0.2840.2840%0.218+30%0.243+17%0.148+92%
Book Value Per Share--2.5432.5430%2.259+13%1.880+35%1.252+103%
Current Ratio--0.9510.9510%2.273-58%3.607-74%3.107-69%
Debt To Asset Ratio--0.8710.8710%0.818+7%0.681+28%0.523+66%
Debt To Equity Ratio--7.8307.8300%4.484+75%3.268+140%1.947+302%
Dividend Per Share--0.1920.1920%0.170+13%0.128+51%0.138+39%
Eps--0.1710.1710%0.247-31%0.174-2%0.123+39%
Free Cash Flow Per Share---6.228-6.2280%-0.071-99%-1.266-80%-0.593-90%
Free Cash Flow To Equity Per Share---6.263-6.2630%1.646-481%-0.562-91%-0.141-98%
Gross Profit Margin--0.5570.5570%0.748-26%0.760-27%0.880-37%
Intrinsic Value_10Y_max---66.930--------
Intrinsic Value_10Y_min---92.188--------
Intrinsic Value_1Y_max---2.444--------
Intrinsic Value_1Y_min---3.942--------
Intrinsic Value_3Y_max---10.593--------
Intrinsic Value_3Y_min---16.502--------
Intrinsic Value_5Y_max---22.658--------
Intrinsic Value_5Y_min---34.069--------
Market Cap857752427.840-17%1001013404.1601001013404.1600%823297256.320+22%1046711842.176-4%728092177.120+37%
Net Profit Margin--0.1210.1210%0.164-26%0.160-24%0.133-9%
Operating Margin--0.1690.1690%0.222-24%0.232-27%0.116+46%
Operating Ratio--2.8812.8810%2.368+22%1.520+90%1.202+140%
Pb Ratio1.860-17%2.1712.1710%2.010+8%3.255-33%2.537-14%
Pe Ratio27.599-17%32.20932.2090%18.355+75%34.623-7%24.253+33%
Price Per Share4.730-17%5.5205.5200%4.540+22%5.772-4%4.015+37%
Price To Free Cash Flow Ratio-0.759+14%-0.886-0.8860%-63.990+7120%-656.374+73955%-321.092+36127%
Price To Total Gains Ratio9.919-17%11.57511.5750%11.683-1%-148.202+1380%-101.638+978%
Quick Ratio--1.3101.3100%2.801-53%3.915-67%3.208-59%
Return On Assets--0.0090.0090%0.020-56%0.032-72%0.039-77%
Return On Equity--0.0780.0780%0.110-29%0.098-20%0.073+7%
Total Gains Per Share--0.4770.4770%0.389+23%0.371+29%0.286+67%
Usd Book Value--298462752.000298462752.0000%265084706.400+13%220664522.720+35%146952183.148+103%
Usd Book Value Change Per Share--0.1840.1840%0.141+30%0.157+17%0.096+92%
Usd Book Value Per Share--1.6461.6460%1.462+13%1.217+35%0.810+103%
Usd Dividend Per Share--0.1250.1250%0.110+13%0.083+51%0.089+39%
Usd Eps--0.1110.1110%0.160-31%0.113-2%0.080+39%
Usd Free Cash Flow---730934736.000-730934736.0000%-8326875.200-99%-148548838.880-80%-69643799.484-90%
Usd Free Cash Flow Per Share---4.031-4.0310%-0.046-99%-0.819-80%-0.384-90%
Usd Free Cash Flow To Equity Per Share---4.053-4.0530%1.065-481%-0.364-91%-0.091-98%
Usd Market Cap555137371.298-17%647855875.172647855875.1720%532837984.290+22%677431904.256-4%471221257.032+37%
Usd Price Per Share3.061-17%3.5733.5730%2.938+22%3.736-4%2.599+37%
Usd Profit--20114328.80020114328.8000%29030156.000-31%20444789.120-2%14428953.996+39%
Usd Revenue--166432010.400166432010.4000%177461592.800-6%131295392.960+27%92598664.879+80%
Usd Total Gains Per Share--0.3090.3090%0.252+23%0.240+29%0.185+67%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+14 -2210Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of MA Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.599
Price to Book Ratio (EOD)Between0-11.860
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than11.310
Current Ratio (MRQ)Greater than10.951
Debt to Asset Ratio (MRQ)Less than10.871
Debt to Equity Ratio (MRQ)Less than17.830
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of MA Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.700
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  162,054127,137289,19180,939370,13033,152403,282-425,157-21,875



Latest Balance Sheet

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

Summary
Total Assets3,573,864
Total Liabilities3,112,704
Total Stockholder Equity397,536
 As reported
Total Liabilities 3,112,704
Total Stockholder Equity+ 397,536
Total Assets = 3,573,864

Assets

Total Assets3,573,864
Total Current Assets427,969
Long-term Assets503,896
Total Current Assets
Cash And Cash Equivalents 180,319
Short-term Investments 161,234
Net Receivables 86,416
Inventory 2,514,877
Other Current Assets -2,514,877
Total Current Assets  (as reported)427,969
Total Current Assets  (calculated)427,969
+/-0
Long-term Assets
Property Plant Equipment 70,246
Goodwill 141,648
Long Term Investments 237,710
Intangible Assets 54,292
Long-term Assets Other -16,576
Long-term Assets  (as reported)503,896
Long-term Assets  (calculated)487,320
+/- 16,576

Liabilities & Shareholders' Equity

Total Current Liabilities449,844
Long-term Liabilities1,831,946
Total Stockholder Equity397,536
Total Current Liabilities
Short-term Debt 411,656
Short Long Term Debt 411,656
Accounts payable 38,188
Other Current Liabilities -152,051
Total Current Liabilities  (as reported)449,844
Total Current Liabilities  (calculated)709,449
+/- 259,605
Long-term Liabilities
Long term Debt 1,813,350
Long-term Liabilities  (as reported)1,831,946
Long-term Liabilities  (calculated)1,813,350
+/- 18,596
Total Stockholder Equity
Common Stock278,737
Retained Earnings 74,101
Accumulated Other Comprehensive Income 44,698
Total Stockholder Equity (as reported)397,536
Total Stockholder Equity (calculated)397,536
+/-0
Other
Capital Stock278,737
Cash and Short Term Investments 341,553
Common Stock Shares Outstanding 165,024
Current Deferred Revenue152,051
Liabilities and Stockholders Equity 3,573,864
Net Debt 2,044,687
Net Invested Capital 2,622,542
Net Working Capital -21,875
Property Plant and Equipment Gross 90,715
Short Long Term Debt Total 2,225,006



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
51,335
156,748
174,215
260,029
44,460
50,977
83,300
284,898
375,211
513,942
569,343
872,872
2,246,234
3,573,864
3,573,8642,246,234872,872569,343513,942375,211284,89883,30050,97744,460260,029174,215156,74851,335
   > Total Current Assets 
24,611
62,565
35,134
55,351
30,331
35,722
56,710
106,031
185,753
252,188
339,952
455,864
719,974
427,969
427,969719,974455,864339,952252,188185,753106,03156,71035,72230,33155,35135,13462,56524,611
       Cash And Cash Equivalents 
24,474
62,336
26,123
54,690
21,385
24,009
52,000
87,786
86,652
128,800
138,004
242,861
144,589
180,319
180,319144,589242,861138,004128,80086,65287,78652,00024,00921,38554,69026,12362,33624,474
       Short-term Investments 
0
0
0
0
0
0
2,700
30,459
0
10,407
22,883
7,342
167,100
161,234
161,234167,1007,34222,88310,407030,4592,700000000
       Net Receivables 
137
229
8,913
266
8,471
11,241
19,000
17,034
97,151
112,981
179,065
205,661
408,285
86,416
86,416408,285205,661179,065112,98197,15117,03419,00011,2418,4712668,913229137
       Other Current Assets 
0
0
0
0
475
473
481
1,211
1,950
-360,825
-426,826
-625,620
-1,255,654
-2,514,877
-2,514,877-1,255,654-625,620-426,826-360,8251,9501,2114814734750000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
146,493
152,360
233,573
540,662
503,896
503,896540,662233,573152,360146,493000000000
       Property Plant Equipment 
26,724
67,515
139,081
204,678
918
690
666
1,127
1,933
9,066
6,788
11,909
67,746
70,246
70,24667,74611,9096,7889,0661,9331,127666690918204,678139,08167,51526,724
       Goodwill 
0
0
0
0
1,326
1,326
1,300
9,827
9,827
9,827
9,827
14,010
128,169
141,648
141,648128,16914,0109,8279,8279,8279,8271,3001,3261,3260000
       Long Term Investments 
0
26,667
0
0
7,115
6,718
9,500
95,188
111,775
103,837
123,951
193,769
287,898
237,710
237,710287,898193,769123,951103,837111,77595,1889,5006,7187,1150026,6670
       Intangible Assets 
0
0
0
0
0
0
1,300
15,560
13,184
13,356
11,794
13,885
56,849
54,292
54,29256,84913,88511,79413,35613,18415,5601,300000000
       Other Assets 
0
0
0
0
4,771
6,522
5,298
57,087
52,526
115,261
77,031
183,435
985,598
2,641,999
2,641,999985,598183,43577,031115,26152,52657,0875,2986,5224,7710000
> Total Liabilities 
1,669
45,461
55,580
66,797
17,188
27,985
24,200
69,267
134,385
286,816
332,486
502,839
1,836,647
3,112,704
3,112,7041,836,647502,839332,486286,816134,38569,26724,20027,98517,18866,79755,58045,4611,669
   > Total Current Liabilities 
1,669
20,792
31,222
30,606
16,490
19,736
39,879
30,468
41,419
90,134
50,761
85,734
316,692
449,844
449,844316,69285,73450,76190,13441,41930,46839,87919,73616,49030,60631,22220,7921,669
       Short-term Debt 
0
43,673
48,866
54,339
0
0
0
32,150
0
69,639
32,960
61,628
252,724
411,656
411,656252,72461,62832,96069,639032,15000054,33948,86643,6730
       Short Long Term Debt 
0
43,673
48,866
54,339
0
0
0
32,150
0
69,639
32,960
61,628
252,724
411,656
411,656252,72461,62832,96069,639032,15000054,33948,86643,6730
       Accounts payable 
1,661
1,775
6,713
12,458
2,069
4,408
4,396
7,229
13,336
20,495
17,801
24,106
63,968
38,188
38,18863,96824,10617,80120,49513,3367,2294,3964,4082,06912,4586,7131,7751,661
       Other Current Liabilities 
0
0
0
0
14,187
15,172
34,844
7,939
6,472
-90,134
-50,761
-85,734
-131,061
-152,051
-152,051-131,061-85,734-50,761-90,1346,4727,93934,84415,17214,1870000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
153,048
240,484
356,257
767,856
1,831,946
1,831,946767,856356,257240,484153,048000000000
       Long term Debt Total 
0
0
0
0
0
0
0
32,150
82,650
153,048
240,484
354,977
752,317
0
0752,317354,977240,484153,04882,65032,1500000000
       Other Liabilities 
0
0
0
0
698
8,250
943
6,649
10,315
9,248
842
2,748
457,707
0
0457,7072,7488429,24810,3156,6499438,2506980000
> Total Stockholder Equity
49,666
111,287
118,635
193,232
27,272
22,992
59,100
215,631
241,987
227,126
236,857
370,033
409,587
397,536
397,536409,587370,033236,857227,126241,987215,63159,10022,99227,272193,232118,635111,28749,666
   Common Stock
65,658
135,479
148,128
233,895
9,400
9,400
14,796
191,507
189,924
156,972
154,579
254,990
275,087
278,737
278,737275,087254,990154,579156,972189,924191,50714,7969,4009,400233,895148,128135,47965,658
   Retained Earnings 
-24,860
-38,289
-49,637
-63,776
12,543
6,977
17,064
15,631
35,320
45,189
57,137
66,552
80,489
74,101
74,10180,48966,55257,13745,18935,32015,63117,0646,97712,543-63,776-49,637-38,289-24,860
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
3,043
2,053
0
0
-68
1,218
893
8,493
16,744
24,965
25,141
48,491
211
0
021148,49125,14124,96516,7448,4938931,218-68002,0533,043



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue257,157
Cost of Revenue-544,745
Gross Profit-287,588-287,588
 
Operating Income (+$)
Gross Profit-287,588
Operating Expense-196,107
Operating Income43,479-483,695
 
Operating Expense (+$)
Research Development0
Selling General Administrative169,408
Selling And Marketing Expenses13,776
Operating Expense196,107183,184
 
Net Interest Income (+$)
Interest Income145,051
Interest Expense-113,048
Other Finance Cost-0
Net Interest Income32,003
 
Pretax Income (+$)
Operating Income43,479
Net Interest Income32,003
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,479157,827
EBIT - interestExpense = -69,569
43,479
144,127
Interest Expense113,048
Earnings Before Interest and Taxes (EBIT)43,479156,527
Earnings Before Interest and Taxes (EBITDA)61,193
 
After tax Income (+$)
Income Before Tax43,479
Tax Provision-12,400
Net Income From Continuing Ops31,07931,079
Net Income31,079
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses196,107
Total Other Income/Expenses Net-114,348-32,003
 

Technical Analysis of MA Financial Group 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 MA Financial Group Ltd. The general trend of MA Financial Group Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MA Financial Group 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 StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of MA Financial Group 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: 5.03 < 5.04 < 5.1313554421769.

The bearish price targets are: 4.67 > 4.14 > 3.9889.

Tweet this
MA Financial Group 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 MA Financial Group Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

MA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMA Financial Group 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 MA Financial Group Ltd. The current adx is .

MA Financial Group 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 MA Financial Group Ltd.

MA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Relative Strength Index (RSI) ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Stochastic Oscillator ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Commodity Channel Index (CCI) ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Chande Momentum Oscillator (CMO) ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Williams %R ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Average True Range (ATR) ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily On-Balance Volume (OBV) ChartMA Financial Group 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 MA Financial Group Ltd.

MA Financial Group Ltd Daily Money Flow Index (MFI) ChartMA Financial Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MA Financial Group 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
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03CMO 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).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH 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).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31DMI 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.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO 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).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH 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).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

MA Financial Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MA Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.700
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0