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MAF (MA Financial Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze MA Financial Group Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – MA Financial Group Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – MA Financial Group Ltd’s Price Targets

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.

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1. Quick Overview

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










1.2. 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$0.51
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.28
Expected worth in 1 year
A$1.32
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-2.3%

For what price can you sell your share?

Current Price per Share
A$7.51
Expected price per share
A$6.74 - A$8.45
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$7.51
Intrinsic Value Per Share
A$-15.88 - A$-5.18
Total Value Per Share
A$-13.60 - A$-2.90

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




Is MA Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$274.4m$303.1m-$28.6m-10.5%

How much money is MA Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$27.4m$18.7m$8.7m31.8%
Net Profit Margin3.5%3.3%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#353 / 687

Most Revenue
#53 / 687

Most Profit
#235 / 687

Most Efficient
#536 / 687
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3. Summary and Key Metrics

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

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.

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$7.51. 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$2.28. Based on the TTM, the Book Value Change Per Share is A$-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.28 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.152.0%0.152.0%0.101.4%0.141.8%0.121.7%0.091.2%
Usd Book Value Change Per Share-0.16-2.1%-0.16-2.1%0.182.5%0.060.8%0.141.8%0.131.8%
Usd Dividend Per Share0.131.7%0.131.7%0.131.7%0.121.6%0.101.3%0.091.2%
Usd Total Gains Per Share-0.03-0.4%-0.03-0.4%0.314.1%0.182.4%0.243.1%0.233.0%
Usd Price Per Share4.02-4.02-3.63-3.55-3.93-3.04-
Price to Earnings Ratio26.86-26.86-35.51-26.98-33.01-27.51-
Price-to-Total Gains Ratio-138.91--138.91-11.71--38.46--13.86--107.23-
Price to Book Ratio2.69-2.69-2.20-2.31-3.01-2.83-
Price-to-Total Gains Ratio-138.91--138.91-11.71--38.46--13.86--107.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.937074
Number of shares202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.10
Usd Book Value Change Per Share-0.160.14
Usd Total Gains Per Share-0.030.24
Gains per Quarter (202 shares)-5.8547.66
Gains per Year (202 shares)-23.40190.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1103-126-3380110181
2206-253-56161221372
3309-379-79241331563
4412-505-102321441754
5515-632-125402551945
6618-758-1484826621136
7721-885-1715637721327
8824-1011-1946438821518
9927-1137-2177239921709
101030-1264-24080411031900

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%10.05.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.04.073.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.03.00.080.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.238-0.2380%0.281-185%0.086-376%0.208-215%0.204-217%
Book Value Per Share--2.2762.2760%2.514-9%2.341-3%2.066+10%1.461+56%
Current Ratio----0%0.759-100%1.011-100%3.009-100%86.406-100%
Debt To Asset Ratio--0.9310.9310%0.871+7%0.873+7%0.756+23%0.555+68%
Debt To Equity Ratio--13.41713.4170%7.830+71%8.577+56%5.699+135%3.194+320%
Dividend Per Share--0.1940.1940%0.190+2%0.184+5%0.151+28%0.139+39%
Enterprise Value---4248098880.000-4248098880.0000%-1758639480.000-59%-2232980773.333-47%-922048224.000-78%-222588997.500-95%
Eps--0.2280.2280%0.155+47%0.209+9%0.189+20%0.142+60%
Ev To Ebitda Ratio---13.356-13.3560%-10.139-24%-9.775-27%0.256-5315%7.293-283%
Ev To Sales Ratio---3.513-3.5130%-2.010-43%-2.682-24%0.760-562%3.505-200%
Free Cash Flow Per Share---0.051-0.0510%-6.157+12007%-2.093+4015%-1.258+2375%-0.590+1060%
Free Cash Flow To Equity Per Share---0.085-0.0850%-6.192+7158%-1.550+1717%-0.663+678%-0.149+75%
Gross Profit Margin--0.6630.6630%0.517+28%0.643+3%0.727-9%0.823-19%
Intrinsic Value_10Y_max---5.181----------
Intrinsic Value_10Y_min---15.881----------
Intrinsic Value_1Y_max---0.576----------
Intrinsic Value_1Y_min---1.986----------
Intrinsic Value_3Y_max---1.687----------
Intrinsic Value_3Y_min---5.662----------
Intrinsic Value_5Y_max---2.746----------
Intrinsic Value_5Y_min---8.972----------
Market Cap1377529260.000+19%1122567120.0001122567120.0000%1012511520.000+11%989277560.000+13%1096153776.000+2%848712102.000+32%
Net Profit Margin--0.0350.0350%0.033+6%0.077-55%0.115-70%0.129-73%
Operating Margin--0.2480.2480%0.178+39%0.265-7%0.302-18%0.306-19%
Operating Ratio--0.7370.7370%1.534-52%1.547-52%1.258-41%1.009-27%
Pb Ratio3.299+19%2.6892.6890%2.196+22%2.306+17%3.006-11%2.835-5%
Pe Ratio32.961+19%26.86026.8600%35.506-24%26.9770%33.014-19%27.511-2%
Price Per Share7.510+19%6.1206.1200%5.520+11%5.393+13%5.976+2%4.627+32%
Price To Free Cash Flow Ratio-147.677-23%-120.344-120.3440%-0.897-99%-61.989-48%-620.512+416%-336.815+180%
Price To Total Gains Ratio-170.465-23%-138.914-138.9140%11.708-1286%-38.463-72%-13.857-90%-107.226-23%
Quick Ratio----0%1.310-100%1.370-100%3.332-100%119.782-100%
Return On Assets--0.0070.0070%0.008-13%0.012-40%0.024-71%0.036-81%
Return On Equity--0.1000.1000%0.072+40%0.094+7%0.096+4%0.077+30%
Total Gains Per Share---0.044-0.0440%0.471-109%0.271-116%0.359-112%0.343-113%
Usd Book Value--274481592.400274481592.4000%303166584.000-9%282303556.733-3%249176031.240+10%176179106.502+56%
Usd Book Value Change Per Share---0.156-0.1560%0.185-185%0.057-376%0.136-215%0.134-217%
Usd Book Value Per Share--1.4961.4960%1.653-9%1.539-3%1.358+10%0.960+56%
Usd Dividend Per Share--0.1270.1270%0.125+2%0.121+5%0.099+28%0.091+39%
Usd Enterprise Value---2792700203.712-2792700203.7120%-1156129594.152-59%-1467961560.389-47%-606154502.458-78%-146330006.957-95%
Usd Eps--0.1500.1500%0.102+47%0.138+9%0.124+20%0.093+60%
Usd Free Cash Flow---6132227.200-6132227.2000%-742454412.000+12007%-252348249.200+4015%-151751849.360+2375%-71139712.150+1060%
Usd Free Cash Flow Per Share---0.033-0.0330%-4.048+12007%-1.376+4015%-0.827+2375%-0.388+1060%
Usd Free Cash Flow To Equity Per Share---0.056-0.0560%-4.070+7158%-1.019+1717%-0.436+678%-0.098+75%
Usd Market Cap905587735.524+19%737975624.688737975624.6880%665625073.248+11%650351067.944+13%720611492.342+2%557943335.855+32%
Usd Price Per Share4.937+19%4.0234.0230%3.629+11%3.546+13%3.929+2%3.042+32%
Usd Profit--27474718.20027474718.2000%18747075.800+47%25236490.333+9%22836235.280+20%17135206.404+60%
Usd Revenue--794974755.400794974755.4000%575253268.200+38%516828815.400+54%355157194.480+124%209789283.746+279%
Usd Total Gains Per Share---0.029-0.0290%0.310-109%0.178-116%0.236-112%0.225-113%
 EOD+4 -4MRQTTM+0 -0YOY+21 -193Y+19 -215Y+21 -1910Y+21 -19

3.3 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)Between0-1532.961
Price to Book Ratio (EOD)Between0-13.299
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.248
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.931
Debt to Equity Ratio (MRQ)Less than113.417
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.4 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
RsiGreater than5054.669
Ma 20Greater thanMa 507.488
Ma 50Greater thanMa 1007.050
Ma 100Greater thanMa 2007.152
OpenGreater thanClose7.660
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manage traditional asset classes, including equities, bonds, and cash for wholesale, retail, and institutional investors. It also offers lending platforms for the provision of loan funding, residential mortgages, and financial technology comprising mortgage aggregation services. In addition, the company provides financial advice for mergers and acquisitions and strategic advisory, equity and debt capital markets, capital structure advisory, and equities research and trading; and corporate advice, 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 headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-30 15:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 3.5% means that $0.03 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 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY3.3%+0.2%
TTM3.5%5Y11.5%-8.1%
5Y11.5%10Y12.9%-1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%54.5%-51.0%
TTM3.5%55.9%-52.4%
YOY3.3%56.4%-53.1%
3Y7.7%59.9%-52.2%
5Y11.5%62.2%-50.7%
10Y12.9%57.7%-44.8%
4.3.1.2. 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.
  • 0.7% 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 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y2.4%-1.7%
5Y2.4%10Y3.6%-1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.1%-1.4%
TTM0.7%2.1%-1.4%
YOY0.8%1.5%-0.7%
3Y1.2%0.9%+0.3%
5Y2.4%2.0%+0.4%
10Y3.6%2.2%+1.4%
4.3.1.3. 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.
  • 10.0% Return on Equity means MA Financial Group Ltd generated $0.10 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 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY7.2%+2.8%
TTM10.0%5Y9.6%+0.4%
5Y9.6%10Y7.7%+1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.5%+6.5%
TTM10.0%3.6%+6.4%
YOY7.2%3.0%+4.2%
3Y9.4%1.9%+7.5%
5Y9.6%3.3%+6.3%
10Y7.7%3.4%+4.3%
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4.3.2. Operating Efficiency of MA Financial Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 24.8% means the company generated $0.25  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 24.8%. The company is operating efficient. +1
  • The TTM is 24.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.8%TTM24.8%0.0%
TTM24.8%YOY17.8%+7.0%
TTM24.8%5Y30.2%-5.4%
5Y30.2%10Y30.6%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%61.9%-37.1%
TTM24.8%43.1%-18.3%
YOY17.8%75.0%-57.2%
3Y26.5%51.8%-25.3%
5Y30.2%61.2%-31.0%
10Y30.6%56.8%-26.2%
4.3.2.2. 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 0.74 means that the operating costs are $0.74 for each $1 in net sales.

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

  • The MRQ is 0.737. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.737. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY1.534-0.797
TTM0.7375Y1.258-0.521
5Y1.25810Y1.009+0.249
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.536+0.201
TTM0.7370.517+0.220
YOY1.5340.555+0.979
3Y1.5470.537+1.010
5Y1.2580.485+0.773
10Y1.0090.556+0.453
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4.4.3. Liquidity of MA Financial Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.00 means the company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.759-0.759
TTM-5Y3.009-3.009
5Y3.00910Y86.406-83.396
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.838-2.838
TTM-2.697-2.697
YOY0.7593.237-2.478
3Y1.0113.850-2.839
5Y3.0094.852-1.843
10Y86.4067.278+79.128
4.4.3.2. 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 0.00 means the company can pay off $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.310-1.310
TTM-5Y3.332-3.332
5Y3.33210Y119.782-116.450
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.124-2.124
TTM-2.293-2.293
YOY1.3103.369-2.059
3Y1.3704.664-3.294
5Y3.3325.892-2.560
10Y119.7828.728+111.054
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4.5.4. Solvency of MA Financial Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.93 means that MA Financial Group Ltd assets are financed with 93.1% credit (debt) and the remaining percentage (100% - 93.1%) 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 0.931. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.871+0.060
TTM0.9315Y0.756+0.175
5Y0.75610Y0.555+0.201
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.192+0.739
TTM0.9310.189+0.742
YOY0.8710.183+0.688
3Y0.8730.186+0.687
5Y0.7560.191+0.565
10Y0.5550.186+0.369
4.5.4.2. 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 1,341.7% means that company has $13.42 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 13.417. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.417. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.417TTM13.4170.000
TTM13.417YOY7.830+5.587
TTM13.4175Y5.699+7.718
5Y5.69910Y3.194+2.505
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4170.239+13.178
TTM13.4170.237+13.180
YOY7.8300.225+7.605
3Y8.5770.230+8.347
5Y5.6990.260+5.439
10Y3.1940.255+2.939
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 26.86 means the investor is paying $26.86 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 32.961. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.860. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.860. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.961MRQ26.860+6.101
MRQ26.860TTM26.8600.000
TTM26.860YOY35.506-8.645
TTM26.8605Y33.014-6.154
5Y33.01410Y27.511+5.503
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD32.9618.089+24.872
MRQ26.8607.875+18.985
TTM26.8607.470+19.390
YOY35.5068.129+27.377
3Y26.9775.128+21.849
5Y33.0145.585+27.429
10Y27.5117.327+20.184
4.6.2.2. 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 -147.677. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -120.344. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -120.344. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-147.677MRQ-120.344-27.333
MRQ-120.344TTM-120.3440.000
TTM-120.344YOY-0.897-119.447
TTM-120.3445Y-620.512+500.168
5Y-620.51210Y-336.815-283.697
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-147.6775.626-153.303
MRQ-120.3445.654-125.998
TTM-120.3446.253-126.597
YOY-0.8974.192-5.089
3Y-61.9893.645-65.634
5Y-620.5123.730-624.242
10Y-336.8152.602-339.417
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4.6.2. Book Value per Share
4.6.2.1. 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 2.69 means the investor is paying $2.69 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 3.299. Based on the equity, the company is fair priced.
  • The MRQ is 2.689. Based on the equity, the company is underpriced. +1
  • The TTM is 2.689. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.299MRQ2.689+0.611
MRQ2.689TTM2.6890.000
TTM2.689YOY2.196+0.493
TTM2.6895Y3.006-0.318
5Y3.00610Y2.835+0.172
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.2990.946+2.353
MRQ2.6890.932+1.757
TTM2.6890.928+1.761
YOY2.1960.925+1.271
3Y2.3060.941+1.365
5Y3.0060.996+2.010
10Y2.8351.138+1.697
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding MA Financial Group Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Operating Expenses  94,64846,828141,47647,214188,690-8,740179,950-181,931-1,981



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,019,482
Total Liabilities5,601,956
Total Stockholder Equity417,526
 As reported
Total Liabilities 5,601,956
Total Stockholder Equity+ 417,526
Total Assets = 6,019,482

Assets

Total Assets6,019,482
Total Current Assets231,290
Long-term Assets5,788,192
Total Current Assets
Cash And Cash Equivalents 178,434
Short-term Investments 53,556
Net Receivables 85,682
Other Current Assets -85,682
Total Current Assets  (as reported)231,290
Total Current Assets  (calculated)231,990
+/- 700
Long-term Assets
Property Plant Equipment 64,027
Goodwill 142,951
Long Term Investments 139,970
Intangible Assets 52,435
Other Assets 6,019,482
Long-term Assets  (as reported)5,788,192
Long-term Assets  (calculated)6,418,865
+/- 630,673

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity417,526
Total Current Liabilities
Short-term Debt 1,340,584
Short Long Term Debt 1,340,584
Accounts payable 45,357
Other Current Liabilities -1,385,941
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,340,584
+/- 1,340,584
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock384,104
Retained Earnings 80,341
Accumulated Other Comprehensive Income 51,036
Other Stockholders Equity -97,955
Total Stockholder Equity (as reported)417,526
Total Stockholder Equity (calculated)417,526
+/-0
Other
Capital Stock286,149
Cash and Short Term Investments 231,290
Common Stock Shares Outstanding 165,294
Liabilities and Stockholders Equity 6,019,482
Net Debt 4,379,977
Net Invested Capital 4,975,937
Property Plant and Equipment Gross 95,848
Short Long Term Debt Total 4,558,411



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312008-12-312007-12-312006-12-312005-12-31
> 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
6,019,482
6,019,4823,573,8642,246,234872,872569,343513,942375,211284,89883,30050,97744,460260,029174,215156,74851,335
   > Total Current Assets 
24,611
62,565
35,134
55,351
21,385
24,009
72,100
104,820
183,803
252,188
339,952
455,864
719,974
341,553
231,290
231,290341,553719,974455,864339,952252,188183,803104,82072,10024,00921,38555,35135,13462,56524,611
       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
178,434
178,434180,319144,589242,861138,004128,80086,65287,78652,00024,00921,38554,69026,12362,33624,474
       Short-term Investments 
0
0
0
0
0
4,589
2,700
30,459
0
10,407
22,883
7,342
167,100
161,234
53,556
53,556161,234167,1007,34222,88310,407030,4592,7004,58900000
       Net Receivables 
137
229
8,913
266
8,471
12,190
17,400
17,034
97,151
112,981
179,065
205,661
408,285
86,416
85,682
85,68286,416408,285205,661179,065112,98197,15117,03417,40012,1908,4712668,913229137
       Other Current Assets 
0
0
0
0
475
-40,788
-59,175
1,211
-230,364
-360,825
-426,826
-625,620
-1,255,654
-2,514,877
-85,682
-85,682-2,514,877-1,255,654-625,620-426,826-360,825-230,3641,211-59,175-40,7884750000
   > Long-term Assets 
0
0
0
0
23,074
26,969
11,500
121,780
136,932
146,493
152,360
233,573
540,662
3,631,255
5,788,192
5,788,1923,631,255540,662233,573152,360146,493136,932121,78011,50026,96923,0740000
       Property Plant Equipment 
26,724
67,515
139,081
204,678
918
690
700
1,205
2,146
9,066
6,788
11,909
67,746
70,246
64,027
64,02770,24667,74611,9096,7889,0662,1461,205700690918204,678139,08167,51526,724
       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
142,951
142,951141,648128,16914,0109,8279,8279,8279,8271,3001,3261,3260000
       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
139,970
139,970237,710287,898193,769123,951103,837111,77595,1889,5006,7187,1150026,6670
       Intangible Assets 
0
0
0
0
0
1,326
1,300
15,560
13,184
13,356
11,794
13,885
56,849
54,292
52,435
52,43554,29256,84913,88511,79413,35613,18415,5601,3001,32600000
       Other Assets 
0
0
0
0
4,771
6,522
-300
58,298
54,476
115,261
77,031
183,435
985,598
-398,944
6,019,482
6,019,482-398,944985,598183,43577,031115,26154,47658,298-3006,5224,7710000
> Total Liabilities 
1,669
45,461
55,580
66,797
233
27,985
5,100
69,267
134,385
286,816
332,486
502,839
1,836,647
3,112,704
5,601,956
5,601,9563,112,7041,836,647502,839332,486286,816134,38569,2675,10027,98523366,79755,58045,4611,669
   > Total Current Liabilities 
1,669
20,792
31,222
30,606
233
155
5,100
157
18,473
90,134
50,761
85,734
316,692
449,844
0
0449,844316,69285,73450,76190,13418,4731575,10015523330,60631,22220,7921,669
       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
1,340,584
1,340,584411,656252,72461,62832,96069,639032,15000054,33948,86643,6730
       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
1,340,584
1,340,584411,656252,72461,62832,96069,639032,15000054,33948,86643,6730
       Accounts payable 
1,661
1,775
6,713
12,458
2,069
4,408
5,100
157
18,473
20,495
17,801
24,106
63,968
38,188
45,357
45,35738,18863,96824,10617,80120,49518,4731575,1004,4082,06912,4586,7131,7751,661
       Other Current Liabilities 
0
0
0
0
233
15,172
-5,100
-157
-18,473
-90,134
-68,562
-10,101
-131,061
-601,895
-1,385,941
-1,385,941-601,895-131,061-10,101-68,562-90,134-18,473-157-5,10015,1722330000
   > Long-term Liabilities 
0
0
0
0
0
27,985
40,822
36,917
86,167
153,048
240,484
356,257
767,856
3,073,915
0
03,073,915767,856356,257240,484153,04886,16736,91740,82227,98500000
       Long term Debt Total 
0
0
0
0
0
0
0
32,150
82,650
153,048
240,484
354,977
752,317
0
0
00752,317354,977240,484153,04882,65032,1500000000
       Other Liabilities 
0
0
0
0
698
8,250
943
6,649
10,315
9,248
842
2,748
457,707
0
0
00457,7072,7488429,24810,3156,6499438,2506980000
> 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
417,526
417,526397,536409,587370,033236,857227,126241,987215,63159,10022,99227,272193,232118,635111,28749,666
   Common Stock
65,658
135,479
148,128
233,895
9,400
9,400
67,700
191,507
189,924
156,972
154,579
254,990
275,087
370,980
384,104
384,104370,980275,087254,990154,579156,972189,924191,50767,7009,4009,400233,895148,128135,47965,658
   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
80,341
80,34174,10180,48966,55257,13745,18935,32015,63117,0646,97712,543-63,776-49,637-38,289-24,860
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
3,043
2,053
0
0
5,396
5,396
-58,300
8,493
16,744
24,965
25,141
48,491
-157,940
-92,243
-97,955
-97,955-92,243-157,94048,49125,14124,96516,7448,493-58,3005,3965,396002,0533,043



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,209,271
Cost of Revenue-893,195
Gross Profit316,076316,076
 
Operating Income (+$)
Gross Profit316,076
Operating Expense--1,981
Operating Income318,057318,057
 
Operating Expense (+$)
Research Development0
Selling General Administrative198,397
Selling And Marketing Expenses14,075
Operating Expense-1,981212,472
 
Net Interest Income (+$)
Interest Income307,873
Interest Expense-240,708
Other Finance Cost-0
Net Interest Income67,165
 
Pretax Income (+$)
Operating Income318,057
Net Interest Income67,165
Other Non-Operating Income Expenses0
Income Before Tax (EBT)56,874579,240
EBIT - interestExpense = 58,614
56,874
282,501
Interest Expense240,708
Earnings Before Interest and Taxes (EBIT)299,322297,582
Earnings Before Interest and Taxes (EBITDA)318,057
 
After tax Income (+$)
Income Before Tax56,874
Tax Provision-15,081
Net Income From Continuing Ops41,79341,793
Net Income41,793
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses891,214
Total Other Income/Expenses Net-261,183-67,165
 

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 BULLISH with 85.7% 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 zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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. MA Financial Group Ltd 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: 7.82 < 7.87 < 8.45.

The bearish price targets are: 7.21 > 6.89 > 6.74.

Know someone who trades $MAF? Share this with them.👇

MA Financial Group Ltd Daily Support & Resistance Chart
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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 .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 lower 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

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. The current macd is 0.14994925.

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 MA Financial Group 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 MA Financial Group 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 MA Financial Group 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
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 17.06.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 MA Financial Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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. The current sar is 7.2212.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MA Financial Group Ltd Daily Parabolic SAR Chart
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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. The current rsi is 54.67. 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
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. 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 MA Financial Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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. The current cci is 30.11.

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. The current cmo is 2.39422031.

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
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. The current willr is -54.54545455.

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 MA Financial Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MA Financial Group Ltd Daily Williams %R ChartMA Financial Group Ltd Daily Williams %R Chart
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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. The current atr is 0.24352835.

MA Financial Group Ltd Daily Average True Range (ATR) ChartMA Financial Group Ltd Daily Average True Range (ATR) Chart
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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. The current obv is -9,029,270.

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. The current mfi is 53.75.

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
MA Financial Group Ltd Daily Money Flow Index (MFI) ChartMA Financial Group Ltd Daily Money Flow Index (MFI) Chart
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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
2025-02-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26DMI 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.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05DMI 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
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI 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
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23DMI 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.
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).
2025-05-27DMI 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.
2025-05-28DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH 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).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

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
RsiGreater than5054.669
Ma 20Greater thanMa 507.488
Ma 50Greater thanMa 1007.050
Ma 100Greater thanMa 2007.152
OpenGreater thanClose7.660
Total4/5 (80.0%)
Penke
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