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MCI Management SA
Buy, Hold or Sell?

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PenkeI guess you are interested in MCI Management SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MCI Management SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Mci (30 sec.)










What can you expect buying and holding a share of Mci? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
zł40.13
Expected worth in 1 year
zł45.33
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
zł5.20
Return On Investment
21.0%

For what price can you sell your share?

Current Price per Share
zł24.80
Expected price per share
zł22.90 - zł28.00
How sure are you?
50%

1. Valuation of Mci (5 min.)




Live pricePrice per Share (EOD)

zł24.80

Intrinsic Value Per Share

zł15.84 - zł60.62

Total Value Per Share

zł55.97 - zł100.75

2. Growth of Mci (5 min.)




Is Mci growing?

Current yearPrevious yearGrowGrow %
How rich?$527.7m$447.4m$52.2m10.5%

How much money is Mci making?

Current yearPrevious yearGrowGrow %
Making money$17m$1.1m$15.9m93.3%
Net Profit Margin71.5%189.1%--

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

3. Financial Health of Mci (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#242 / 763

Most Revenue
#291 / 763

Most Profit
#226 / 763

Most Efficient
#352 / 763

What can you expect buying and holding a share of Mci? (5 min.)

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

What can you expect buying and holding a share of Mci?

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

Speculation

The Price per Share of Mci is zł24.80. 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 Mci.
  • 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 Mci, 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 zł40.13. Based on the TTM, the Book Value Change Per Share is zł1.30 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.03 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mci.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.391.6%0.431.7%0.100.4%0.301.2%0.200.8%
Usd Book Value Change Per Share0.391.6%0.331.3%0.010.0%0.230.9%0.180.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.1%0.010.1%
Usd Total Gains Per Share0.391.6%0.331.3%0.010.0%0.251.0%0.190.8%
Usd Price Per Share4.79-4.80-4.59-3.81-3.17-
Price to Earnings Ratio3.09-2.80--3.55-5.82-4.68-
Price-to-Total Gains Ratio12.34-32.31--3.13-31.33-128.90-
Price to Book Ratio0.48-0.50-0.86-0.56-0.58-
Price-to-Total Gains Ratio12.34-32.31--3.13-31.33-128.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.21736
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.330.23
Usd Total Gains Per Share0.330.25
Gains per Quarter (160 shares)52.1940.77
Gains per Year (160 shares)208.77163.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020919917146153
2041840834292316
3062661751438479
4083582668584642
501044103585731805
6012531244102877968
701461145311910231131
801670166213611691294
901879187115313151457
1002088208017014611620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%43.010.00.081.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%28.011.01.070.0%34.015.04.064.2%
Dividend per Share0.00.04.00.0%5.00.07.041.7%5.00.015.025.0%5.00.035.012.5%5.00.048.09.4%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%28.011.01.070.0%34.015.04.064.2%

Fundamentals of Mci

About MCI Management SA

MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment. It seeks to invest in Africa/Middle East, Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between $0.63 million to $100.05 million. The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A., formerly known as, MCI Capital S.A., was founded in 1999 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-14 02:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of MCI Management SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mci earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Mci to the Asset Management industry mean.
  • A Net Profit Margin of 85.4% means that zł0.85 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MCI Management SA:

  • The MRQ is 85.4%. The company is making a huge profit. +2
  • The TTM is 71.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ85.4%TTM71.5%+14.0%
TTM71.5%YOY189.1%-117.6%
TTM71.5%5Y-1,900.4%+1,971.8%
5Y-1,900.4%10Y1,043.4%-2,943.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.4%62.0%+23.4%
TTM71.5%63.5%+8.0%
YOY189.1%71.0%+118.1%
5Y-1,900.4%62.9%-1,963.3%
10Y1,043.4%58.3%+985.1%
1.1.2. Return on Assets

Shows how efficient Mci is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mci to the Asset Management industry mean.
  • 3.3% Return on Assets means that Mci generated zł0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MCI Management SA:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.9%+0.4%
TTM2.9%YOY0.2%+2.7%
TTM2.9%5Y2.8%+0.1%
5Y2.8%10Y2.4%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.8%+2.5%
TTM2.9%0.9%+2.0%
YOY0.2%1.0%-0.8%
5Y2.8%1.5%+1.3%
10Y2.4%2.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Mci is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mci to the Asset Management industry mean.
  • 3.9% Return on Equity means Mci generated zł0.04 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MCI Management SA:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.4%+0.5%
TTM3.4%YOY0.2%+3.2%
TTM3.4%5Y3.4%+0.0%
5Y3.4%10Y2.9%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.7%+2.2%
TTM3.4%2.0%+1.4%
YOY0.2%1.9%-1.7%
5Y3.4%2.6%+0.8%
10Y2.9%3.2%-0.3%

1.2. Operating Efficiency of MCI Management SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mci is operating .

  • Measures how much profit Mci makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mci to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MCI Management SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM21.5%-21.5%
TTM21.5%YOY190.0%-168.5%
TTM21.5%5Y-1,659.7%+1,681.2%
5Y-1,659.7%10Y1,253.5%-2,913.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM21.5%62.9%-41.4%
YOY190.0%70.4%+119.6%
5Y-1,659.7%55.7%-1,715.4%
10Y1,253.5%50.4%+1,203.1%
1.2.2. Operating Ratio

Measures how efficient Mci is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are zł0.10 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of MCI Management SA:

  • The MRQ is 0.100. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.144. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.144-0.044
TTM0.144YOY-0.929+1.073
TTM0.1445Y17.436-17.292
5Y17.43610Y-13.029+30.465
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.419-0.319
TTM0.1440.437-0.293
YOY-0.9290.335-1.264
5Y17.4360.430+17.006
10Y-13.0290.483-13.512

1.3. Liquidity of MCI Management SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mci 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 4.17 means the company has zł4.17 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of MCI Management SA:

  • The MRQ is 4.170. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.531. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.170TTM1.531+2.639
TTM1.531YOY0.510+1.021
TTM1.5315Y0.522+1.010
5Y0.52210Y0.709-0.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1703.205+0.965
TTM1.5313.185-1.654
YOY0.5103.840-3.330
5Y0.5225.526-5.004
10Y0.7096.549-5.840
1.3.2. Quick Ratio

Measures if Mci is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mci to the Asset Management industry mean.
  • A Quick Ratio of 2.94 means the company can pay off zł2.94 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MCI Management SA:

  • The MRQ is 2.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ2.942TTM1.020+1.922
TTM1.020YOY0.517+0.503
TTM1.0205Y0.409+0.611
5Y0.40910Y0.611-0.202
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9423.162-0.220
TTM1.0203.528-2.508
YOY0.5174.139-3.622
5Y0.4096.715-6.306
10Y0.6116.060-5.449

1.4. Solvency of MCI Management SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mci assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mci to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that Mci assets are financed with 13.8% credit (debt) and the remaining percentage (100% - 13.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MCI Management SA:

  • The MRQ is 0.138. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.144-0.006
TTM0.144YOY0.135+0.009
TTM0.1445Y0.150-0.005
5Y0.15010Y0.169-0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.183-0.045
TTM0.1440.180-0.036
YOY0.1350.185-0.050
5Y0.1500.190-0.040
10Y0.1690.188-0.019
1.4.2. Debt to Equity Ratio

Measures if Mci is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mci to the Asset Management industry mean.
  • A Debt to Equity ratio of 16.0% means that company has zł0.16 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MCI Management SA:

  • The MRQ is 0.160. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.169. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.169-0.008
TTM0.169YOY0.156+0.012
TTM0.1695Y0.177-0.008
5Y0.17710Y0.206-0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.211-0.051
TTM0.1690.220-0.051
YOY0.1560.227-0.071
5Y0.1770.250-0.073
10Y0.2060.260-0.054

2. Market Valuation of MCI Management SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Mci generates.

  • Above 15 is considered overpriced but always compare Mci to the Asset Management industry mean.
  • A PE ratio of 3.09 means the investor is paying zł3.09 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MCI Management SA:

  • The EOD is 4.009. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.088. Based on the earnings, the company is cheap. +2
  • The TTM is 2.797. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.009MRQ3.088+0.921
MRQ3.088TTM2.797+0.290
TTM2.797YOY-3.554+6.352
TTM2.7975Y5.824-3.027
5Y5.82410Y4.679+1.145
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.0095.593-1.584
MRQ3.0885.563-2.475
TTM2.7975.667-2.870
YOY-3.5543.801-7.355
5Y5.8245.354+0.470
10Y4.6797.598-2.919
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MCI Management SA:

  • The EOD is 6.650. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.122. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -105.757. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.650MRQ5.122+1.528
MRQ5.122TTM-105.757+110.878
TTM-105.757YOY-26.631-79.126
TTM-105.7575Y-20.540-85.217
5Y-20.54010Y-5.760-14.780
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.6504.542+2.108
MRQ5.1224.227+0.895
TTM-105.7573.309-109.066
YOY-26.6312.153-28.784
5Y-20.5402.207-22.747
10Y-5.7602.449-8.209
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mci 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 0.48 means the investor is paying zł0.48 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of MCI Management SA:

  • The EOD is 0.618. Based on the equity, the company is cheap. +2
  • The MRQ is 0.476. Based on the equity, the company is cheap. +2
  • The TTM is 0.504. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.618MRQ0.476+0.142
MRQ0.476TTM0.504-0.028
TTM0.504YOY0.858-0.354
TTM0.5045Y0.561-0.057
5Y0.56110Y0.576-0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6180.925-0.307
MRQ0.4760.911-0.435
TTM0.5040.910-0.406
YOY0.8580.983-0.125
5Y0.5611.008-0.447
10Y0.5761.157-0.581
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MCI Management SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5481.301+19%0.035+4375%0.911+70%0.704+120%
Book Value Per Share--40.12837.990+6%25.385+58%28.263+42%22.872+75%
Current Ratio--4.1701.531+172%0.510+717%0.522+700%0.709+488%
Debt To Asset Ratio--0.1380.144-4%0.135+2%0.150-8%0.169-18%
Debt To Equity Ratio--0.1600.169-5%0.156+3%0.177-9%0.206-22%
Dividend Per Share----0%0.000-100%0.106-100%0.053-100%
Eps--1.5471.714-10%0.386+300%1.196+29%0.800+93%
Free Cash Flow Per Share--0.9320.173+438%0.054+1632%0.173+440%0.135+589%
Free Cash Flow To Equity Per Share--0.9320.508+84%0.041+2195%0.054+1618%0.017+5476%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--60.622--------
Intrinsic Value_10Y_min--15.844--------
Intrinsic Value_1Y_max--1.613--------
Intrinsic Value_1Y_min--0.724--------
Intrinsic Value_3Y_max--8.246--------
Intrinsic Value_3Y_min--2.936--------
Intrinsic Value_5Y_max--18.980--------
Intrinsic Value_5Y_min--5.965--------
Market Cap1301032800.000+23%1002005730.3001005284544.8630%1524577412.500-34%909598389.613+10%767913117.528+30%
Net Profit Margin--0.8540.715+20%1.891-55%-19.004+2324%10.434-92%
Operating Margin---0.215-100%1.900-100%-16.5970%12.535-100%
Operating Ratio--0.1000.144-31%-0.929+1029%17.436-99%-13.029+13132%
Pb Ratio0.618+23%0.4760.504-6%0.858-45%0.561-15%0.576-17%
Pe Ratio4.009+23%3.0882.797+10%-3.554+215%5.824-47%4.679-34%
Price Per Share24.800+23%19.10019.1630%18.325+4%15.180+26%12.645+51%
Price To Free Cash Flow Ratio6.650+23%5.122-105.757+2165%-26.631+620%-20.540+501%-5.760+212%
Price To Total Gains Ratio16.020+23%12.33832.315-62%-3.127+125%31.329-61%128.898-90%
Quick Ratio--2.9421.020+188%0.517+469%0.409+620%0.611+382%
Return On Assets--0.0330.029+15%0.002+1999%0.028+17%0.024+39%
Return On Equity--0.0390.034+14%0.002+1723%0.034+14%0.029+32%
Total Gains Per Share--1.5481.301+19%0.035+4375%1.016+52%0.757+105%
Usd Book Value--527765116.200499639521.925+6%447418022.500+18%394823331.055+34%331478698.820+59%
Usd Book Value Change Per Share--0.3880.326+19%0.009+4375%0.228+70%0.176+120%
Usd Book Value Per Share--10.0609.524+6%6.364+58%7.086+42%5.734+75%
Usd Dividend Per Share----0%0.000-100%0.027-100%0.013-100%
Usd Eps--0.3880.430-10%0.097+300%0.300+29%0.201+93%
Usd Free Cash Flow--12261737.0002280367.200+438%1292483.850+849%2386438.370+414%1960944.063+525%
Usd Free Cash Flow Per Share--0.2340.043+438%0.013+1632%0.043+440%0.034+589%
Usd Free Cash Flow To Equity Per Share--0.2340.127+84%0.010+2195%0.014+1618%0.004+5476%
Usd Market Cap326168922.960+23%251202836.586252024835.3970%382211557.314-34%228036316.276+10%192515818.564+30%
Usd Price Per Share6.217+23%4.7884.8040%4.594+4%3.806+26%3.170+51%
Usd Profit--20339792.40017084891.625+19%1143881.425+1678%13844794.685+47%10021594.615+103%
Usd Revenue--23803212.90022144957.750+7%4250994.550+460%7183507.660+231%4374313.880+444%
Usd Total Gains Per Share--0.3880.326+19%0.009+4375%0.255+52%0.190+105%
 EOD+4 -4MRQTTM+24 -9YOY+23 -125Y+29 -510Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of MCI Management SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.009
Price to Book Ratio (EOD)Between0-10.618
Net Profit Margin (MRQ)Greater than00.854
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.942
Current Ratio (MRQ)Greater than14.170
Debt to Asset Ratio (MRQ)Less than10.138
Debt to Equity Ratio (MRQ)Less than10.160
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.033
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of MCI Management SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.051
Ma 20Greater thanMa 5024.835
Ma 50Greater thanMa 10025.276
Ma 100Greater thanMa 20023.757
OpenGreater thanClose24.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets2,442,689
Total Liabilities337,523
Total Stockholder Equity2,105,166
 As reported
Total Liabilities 337,523
Total Stockholder Equity+ 2,105,166
Total Assets = 2,442,689

Assets

Total Assets2,442,689
Total Current Assets93,372
Long-term Assets2,349,317
Total Current Assets
Cash And Cash Equivalents 25,568
Short-term Investments 10,000
Net Receivables 55,879
Total Current Assets  (as reported)93,372
Total Current Assets  (calculated)91,447
+/- 1,925
Long-term Assets
Property Plant Equipment 3,026
Long-term Assets  (as reported)2,349,317
Long-term Assets  (calculated)3,026
+/- 2,346,291

Liabilities & Shareholders' Equity

Total Current Liabilities22,391
Long-term Liabilities315,132
Total Stockholder Equity2,105,166
Total Current Liabilities
Short Long Term Debt 16,908
Accounts payable 130
Other Current Liabilities 233
Total Current Liabilities  (as reported)22,391
Total Current Liabilities  (calculated)17,271
+/- 5,120
Long-term Liabilities
Long term Debt 288,000
Capital Lease Obligations Min Short Term Debt3,119
Long-term Liabilities  (as reported)315,132
Long-term Liabilities  (calculated)291,119
+/- 24,013
Total Stockholder Equity
Retained Earnings 1,913,982
Total Stockholder Equity (as reported)2,105,166
Total Stockholder Equity (calculated)1,913,982
+/- 191,184
Other
Capital Stock52,461
Common Stock Shares Outstanding 52,461
Net Debt 279,340
Net Invested Capital 2,410,074
Net Working Capital 70,981
Property Plant and Equipment Gross 3,026



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-06-302010-03-31
> Total Assets 
0
0
660,009
691,054
0
640,629
0
0
764,214
779,603
786,575
843,861
906,566
940,188
1,310,717
1,168,308
1,194,018
1,223,455
1,259,268
0
1,317,779
1,397,711
1,457,840
1,438,176
1,358,869
1,340,871
1,327,780
1,334,762
1,379,049
1,361,499
1,418,853
1,419,105
1,451,358
0
1,476,814
1,394,265
1,409,828
1,442,799
1,532,809
1,529,106
1,554,004
1,695,352
1,728,761
2,118,628
2,087,823
2,064,233
1,988,872
2,065,267
2,137,137
2,225,177
2,245,382
2,403,042
2,442,689
2,442,6892,403,0422,245,3822,225,1772,137,1372,065,2671,988,8722,064,2332,087,8232,118,6281,728,7611,695,3521,554,0041,529,1061,532,8091,442,7991,409,8281,394,2651,476,81401,451,3581,419,1051,418,8531,361,4991,379,0491,334,7621,327,7801,340,8711,358,8691,438,1761,457,8401,397,7111,317,77901,259,2681,223,4551,194,0181,168,3081,310,717940,188906,566843,861786,575779,603764,21400640,6290691,054660,00900
   > Total Current Assets 
0
0
0
0
0
79,845
0
0
115,190
117,100
111,747
78,561
72,621
181,166
103,624
141,922
162,723
30,951
17,345
0
8,179
67,573
26,634
67,393
61,715
110,156
79,302
71,014
69,050
49,950
34,592
6,627
34,559
0
13,107
8,247
5,605
8,632
22,362
2,543
7,574
25,882
5,351
90,453
55,334
50,224
54,034
55,079
48,484
48,445
50,063
142,002
93,372
93,372142,00250,06348,44548,48455,07954,03450,22455,33490,4535,35125,8827,5742,54322,3628,6325,6058,24713,107034,5596,62734,59249,95069,05071,01479,302110,15661,71567,39326,63467,5738,179017,34530,951162,723141,922103,624181,16672,62178,561111,747117,100115,1900079,84500000
       Cash And Cash Equivalents 
0
0
0
0
0
25,182
0
0
25,721
34,397
30,858
34,889
29,526
67,632
12,182
8,981
31,160
15,278
1,514
0
731
60,326
6,498
56,080
55,353
81,262
45,290
18,427
34,615
25,230
30,123
981
371
0
4,615
5,262
2,131
6,501
3,722
776
1,945
23,455
1,654
23,681
21,627
20,970
48,260
48,702
38,477
37,499
37,671
19,338
25,568
25,56819,33837,67137,49938,47748,70248,26020,97021,62723,6811,65423,4551,9457763,7226,5012,1315,2624,615037198130,12325,23034,61518,42745,29081,26255,35356,0806,49860,32673101,51415,27831,1608,98112,18267,63229,52634,88930,85834,39725,7210025,18200000
       Short-term Investments 
0
0
0
0
0
706
0
0
4,287
3,355
3,430
24,014
25,853
11,610
0
115,623
121,722
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
152
0
0
704
726
716
727
372
379
72,174
10,000
10,00072,17437937272771672670400152024000000000000000000000000121,722115,623011,61025,85324,0143,4303,3554,2870070600000
       Net Receivables 
0
0
0
3,717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
119
16,326
800
4,326
2,184
3,545
66,772
33,707
28,550
5,048
5,661
9,280
8,705
10,144
50,490
55,879
55,87950,49010,1448,7059,2805,6615,04828,55033,70766,7723,5452,1844,32680016,3261191,600000000000000000000000000000000003,717000
       Other Current Assets 
0
0
0
0
0
53,957
0
0
85,182
79,348
77,459
19,658
17,242
101,924
91,442
17,318
9,841
15,673
15,831
0
7,448
7,247
20,136
11,313
6,362
28,894
34,012
52,587
34,435
24,720
4,469
5,646
34,188
0
8,492
2,985
3,474
2,131
18,640
1,767
5,389
2,427
3,545
66,772
33,707
28,550
5,048
5,661
9,280
0
0
15,000
0
015,000009,2805,6615,04828,55033,70766,7723,5452,4275,3891,76718,6402,1313,4742,9858,492034,1885,6464,46924,72034,43552,58734,01228,8946,36211,31320,1367,2477,448015,83115,6739,84117,31891,442101,92417,24219,65877,45979,34885,1820053,95700000
   > Long-term Assets 
0
0
0
0
0
560,784
0
0
649,024
662,503
674,828
765,300
833,945
759,022
1,207,093
1,026,386
1,031,295
1,192,504
1,241,923
0
1,309,600
1,330,138
1,431,206
1,370,783
1,297,154
1,230,715
1,248,478
1,263,748
1,309,999
1,311,549
1,384,261
1,412,478
1,416,799
0
1,463,707
1,386,018
1,404,224
1,434,167
1,510,447
1,526,563
1,546,430
1,669,470
1,723,410
2,028,175
2,032,489
2,014,009
1,934,838
2,010,188
2,088,653
2,176,732
2,195,319
2,261,040
2,349,317
2,349,3172,261,0402,195,3192,176,7322,088,6532,010,1881,934,8382,014,0092,032,4892,028,1751,723,4101,669,4701,546,4301,526,5631,510,4471,434,1671,404,2241,386,0181,463,70701,416,7991,412,4781,384,2611,311,5491,309,9991,263,7481,248,4781,230,7151,297,1541,370,7831,431,2061,330,1381,309,60001,241,9231,192,5041,031,2951,026,3861,207,093759,022833,945765,300674,828662,503649,02400560,78400000
       Property Plant Equipment 
0
0
94
87
0
85
0
0
476
463
441
437
415
328
276
509
477
472
448
0
369
349
318
335
622
784
753
607
580
545
516
833
793
0
973
898
588
530
2,040
1,705
1,371
1,037
704
546
248
3,795
3,714
3,596
3,476
3,359
3,257
3,140
3,026
3,0263,1403,2573,3593,4763,5963,7143,7952485467041,0371,3711,7052,0405305888989730793833516545580607753784622335318349369044847247750927632841543744146347600850879400
       Goodwill 
0
0
0
0
0
0
0
0
0
85,714
85,714
85,714
85,714
80,174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000080,17485,71485,71485,71485,714000000000
       Intangible Assets 
0
0
350
316
0
0
0
0
0
125
95
62
32
11
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
60
65
0
46
37
0
0
0
0
0
0
0
0
00000000374606560710000000000000000000001112113262951250000031635000
       Other Assets 
0
0
660,009
691,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,910
6,714
74
0
589
4,926
551
4,299
22,643
20,048
0
0
17,731
0
017,7310020,04822,6434,2995514,9265890746,7142,91000000000000000000000000000000000000691,054660,00900
> Total Liabilities 
0
0
128,058
133,977
0
114,649
0
0
202,483
207,457
204,492
176,883
159,490
176,786
437,795
188,601
186,114
191,051
179,127
0
179,225
243,094
245,336
245,224
245,989
298,206
285,505
302,231
303,652
271,431
261,079
257,474
290,996
0
185,336
191,105
191,596
171,625
270,575
257,177
265,534
307,941
305,902
333,741
262,957
255,986
262,028
293,783
305,012
308,952
318,815
379,089
337,523
337,523379,089318,815308,952305,012293,783262,028255,986262,957333,741305,902307,941265,534257,177270,575171,625191,596191,105185,3360290,996257,474261,079271,431303,652302,231285,505298,206245,989245,224245,336243,094179,2250179,127191,051186,114188,601437,795176,786159,490176,883204,492207,457202,48300114,6490133,977128,05800
   > Total Current Liabilities 
0
0
0
0
0
54,076
0
0
165,880
170,150
167,989
84,566
103,046
91,437
300,477
55,996
51,696
28,324
13,730
0
74,369
105,706
107,023
56,276
55,372
76,784
108,053
108,497
106,554
137,392
183,331
140,148
174,255
0
86,481
111,474
112,209
92,988
123,193
108,643
17,351
78,477
68,299
208,352
134,264
118,890
67,589
95,505
200,314
121,180
116,886
125,995
22,391
22,391125,995116,886121,180200,31495,50567,589118,890134,264208,35268,29978,47717,351108,643123,19392,988112,209111,47486,4810174,255140,148183,331137,392106,554108,497108,05376,78455,37256,276107,023105,70674,369013,73028,32451,69655,996300,47791,437103,04684,566167,989170,150165,8800054,07600000
       Short-term Debt 
0
0
0
0
0
27,761
0
0
30,114
32,109
55,978
67,044
82,431
35,536
98,323
43,889
39,886
16,343
1,483
0
62,294
93,357
94,811
41,051
41,681
60,819
92,368
93,638
93,698
122,729
167,743
125,776
129,370
0
82,158
108,124
108,093
87,622
113,136
99,841
8,026
69,132
60,757
165,827
120,462
112,437
52,856
30,698
154,459
0
0
0
0
0000154,45930,69852,856112,437120,462165,82760,75769,1328,02699,841113,13687,622108,093108,12482,1580129,370125,776167,743122,72993,69893,63892,36860,81941,68141,05194,81193,35762,29401,48316,34339,88643,88998,32335,53682,43167,04455,97832,10930,1140027,76100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,280
60,221
165,611
120,462
112,437
52,856
30,465
154,090
115,850
111,598
113,332
16,908
16,908113,332111,598115,850154,09030,46552,856112,437120,462165,61160,22168,28000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
97,225
147
100,068
451
6,953
550
190,569
418
218
364
425
0
159
443
152
839
223
1,215
3,909
3,177
1,106
2,811
3,657
2,447
44,740
0
4,056
1,034
753
737
1,093
716
810
62
165
1,556
744
786
279
462
500
0
938
259
130
13025993805004622797867441,556165628107161,0937377531,0344,056044,7402,4473,6572,8111,1063,1773,9091,2152238391524431590425364218418190,5695506,953451100,06814797,22500000000
       Other Current Liabilities 
0
0
0
0
0
26,315
0
0
38,541
137,823
11,943
16,948
13,662
55,190
11,585
11,689
11,592
11,617
11,822
0
11,910
11,901
12,060
14,386
13,353
13,534
11,776
11,682
11,750
11,852
11,931
11,925
145
0
267
2,316
3,363
4,629
7,909
8,086
8,515
9,271
7,365
40,110
8,881
5,362
14,260
61,444
45,214
1,170
1,991
9,810
233
2339,8101,9911,17045,21461,44414,2605,3628,88140,1107,3659,2718,5158,0867,9094,6293,3632,316267014511,92511,93111,85211,75011,68211,77613,53413,35314,38612,06011,90111,910011,82211,61711,59211,68911,58555,19013,66216,94811,943137,82338,5410026,31500000
   > Long-term Liabilities 
0
0
0
134,071
0
60,573
0
0
36,603
37,307
36,503
92,317
56,444
85,349
137,318
132,605
134,418
162,727
165,397
0
104,856
137,388
138,313
188,948
190,617
221,422
177,452
193,734
197,098
134,039
77,748
117,326
116,741
0
98,855
79,631
79,387
78,637
147,382
148,534
248,183
229,464
237,603
125,389
128,693
137,096
194,439
198,278
104,698
187,772
201,929
253,094
315,132
315,132253,094201,929187,772104,698198,278194,439137,096128,693125,389237,603229,464248,183148,534147,38278,63779,38779,63198,8550116,741117,32677,748134,039197,098193,734177,452221,422190,617188,948138,313137,388104,8560165,397162,727134,418132,605137,31885,34956,44492,31736,50337,30736,6030060,5730134,071000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,771
78,377
43,430
42,441
138,128
0
0
0
0
0
0
0
0
0
0
0
0
000000000000138,12842,44143,43078,37778,771000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,209
141,329
29,021
33,349
23,420
10,642
14,826
17,539
0
0
23,457
0
023,4570017,53914,82610,64223,42033,34929,021141,329133,20900000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
531,863
556,983
0
525,886
0
0
561,731
572,146
582,083
666,978
747,076
763,402
872,922
979,707
1,007,904
1,032,404
1,080,141
0
1,138,554
1,154,617
1,212,504
1,192,952
1,112,880
1,042,665
1,042,275
1,032,531
1,075,397
1,090,068
1,157,774
1,161,631
1,160,362
0
1,291,478
1,203,160
1,218,232
1,271,174
1,262,234
1,271,929
1,288,470
1,387,411
1,422,859
1,784,887
1,824,866
1,808,247
1,726,844
1,771,484
1,832,125
1,916,225
1,926,567
2,023,953
2,105,166
2,105,1662,023,9531,926,5671,916,2251,832,1251,771,4841,726,8441,808,2471,824,8661,784,8871,422,8591,387,4111,288,4701,271,9291,262,2341,271,1741,218,2321,203,1601,291,47801,160,3621,161,6311,157,7741,090,0681,075,3971,032,5311,042,2751,042,6651,112,8801,192,9521,212,5041,154,6171,138,55401,080,1411,032,4041,007,904979,707872,922763,402747,076666,978582,083572,146561,73100525,8860556,983531,86300
   Common Stock
0
0
57,585
62,347
0
62,347
0
0
62,347
62,347
62,347
62,347
62,347
62,347
62,447
62,447
62,447
62,732
62,732
0
62,732
61,780
61,780
61,780
61,780
58,752
58,752
52,853
52,853
52,887
52,887
52,887
52,887
0
52,920
52,920
52,954
52,954
49,954
49,954
49,954
49,954
49,954
51,432
51,432
51,432
51,432
51,432
52,461
0
0
52,461
0
052,4610052,46151,43251,43251,43251,43251,43249,95449,95449,95449,95449,95452,95452,95452,92052,920052,88752,88752,88752,88752,85352,85358,75258,75261,78061,78061,78061,78062,732062,73262,73262,44762,44762,44762,34762,34762,34762,34762,34762,3470062,347062,34757,58500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-10,446-10,446-10,446-10,446-10,446-30,159-30,159000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
291,504
454,360
0
446,446
0
0
465,998
465,913
466,048
492,418
493,196
493,535
494,410
613,965
615,800
615,720
615,920
0
968,367
969,703
963,114
1,081,341
1,081,432
1,064,485
1,053,441
930,641
930,732
930,824
930,915
1,035,692
1,035,782
0
1,035,873
1,210,437
1,180,245
1,180,245
1,172,799
1,286,187
1,286,187
1,286,187
1,286,187
1,273,782
1,273,782
176,336
1,298,274
139,100
138,274
0
-31,550
-31,468
0
0-31,468-31,5500138,274139,1001,298,274176,3361,273,7821,273,7821,286,1871,286,1871,286,1871,286,1871,172,7991,180,2451,180,2451,210,4371,035,87301,035,7821,035,692930,915930,824930,732930,6411,053,4411,064,4851,081,4321,081,341963,114969,703968,3670615,920615,720615,800613,965494,410493,535493,196492,418466,048465,913465,99800446,4460454,360291,50400



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue353,328
Cost of Revenue--120
Gross Profit353,448353,448
 
Operating Income (+$)
Gross Profit353,448
Operating Expense-46,411
Operating Income306,917307,037
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,306
Selling And Marketing Expenses-
Operating Expense46,41118,306
 
Net Interest Income (+$)
Interest Income1,510
Interest Expense-33,053
Other Finance Cost-559
Net Interest Income-30,984
 
Pretax Income (+$)
Operating Income306,917
Net Interest Income-30,984
Other Non-Operating Income Expenses-
Income Before Tax (EBT)276,055306,917
EBIT - interestExpense = -33,053
272,594
305,647
Interest Expense33,053
Earnings Before Interest and Taxes (EBIT)-309,108
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax276,055
Tax Provision-3,461
Net Income From Continuing Ops272,594272,594
Net Income272,594
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30,984
 

Technical Analysis of Mci
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 Mci. The general trend of Mci is BULLISH with 28.6% 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 Mci'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 (28.6%) Bearish trend (-28.6%)
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 MCI Management SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 28.00.

The bearish price targets are: 23.60 > 23.00 > 22.90.

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MCI Management SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MCI Management SA. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

MCI Management SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MCI Management SA. The current macd is -0.31792962.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mci price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mci. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mci price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MCI Management SA Daily Moving Average Convergence/Divergence (MACD) ChartMCI Management SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MCI Management SA. The current adx is 32.24.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mci shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
MCI Management SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MCI Management SA. The current sar is 22.84.

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
MCI Management SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MCI Management SA. The current rsi is 49.05. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
MCI Management SA Daily Relative Strength Index (RSI) ChartMCI Management SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MCI Management SA. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mci price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MCI Management SA Daily Stochastic Oscillator ChartMCI Management SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MCI Management SA. The current cci is -11.23595506.

MCI Management SA Daily Commodity Channel Index (CCI) ChartMCI Management SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MCI Management SA. The current cmo is 3.29361122.

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
MCI Management SA Daily Chande Momentum Oscillator (CMO) ChartMCI Management SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MCI Management SA. The current willr is -23.07692308.

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 Mci is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MCI Management SA Daily Williams %R ChartMCI Management SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MCI Management SA.

MCI Management SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MCI Management SA. The current atr is 0.7120467.

MCI Management SA Daily Average True Range (ATR) ChartMCI Management SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MCI Management SA. The current obv is 19,497.

MCI Management SA Daily On-Balance Volume (OBV) ChartMCI Management SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MCI Management SA. The current mfi is 59.03.

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
MCI Management SA Daily Money Flow Index (MFI) ChartMCI Management SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MCI Management SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-06DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI 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
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).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR 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
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

MCI Management SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MCI Management SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.051
Ma 20Greater thanMa 5024.835
Ma 50Greater thanMa 10025.276
Ma 100Greater thanMa 20023.757
OpenGreater thanClose24.700
Total2/5 (40.0%)
Penke

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