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Mediobanca Banca di Credito Finanziario SpA ADR
Buy, Hold or Sell?

Let's analyse Mediobanca together

PenkeI guess you are interested in Mediobanca Banca di Credito Finanziario SpA ADR. 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 Mediobanca Banca di Credito Finanziario SpA ADR. 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 Mediobanca (30 sec.)










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

How much money do you get?

How much money do you get?
$3.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$76.36
Expected worth in 1 year
$326.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$253.52
Return On Investment
1,699.2%

For what price can you sell your share?

Current Price per Share
$14.92
Expected price per share
$12.13 - $
How sure are you?
50%

1. Valuation of Mediobanca (5 min.)




Live pricePrice per Share (EOD)

$14.92

Intrinsic Value Per Share

$-91.90 - $-10.05

Total Value Per Share

$-15.54 - $66.31

2. Growth of Mediobanca (5 min.)




Is Mediobanca growing?

Current yearPrevious yearGrowGrow %
How rich?$64.5b$11.6b$52.9b82.0%

How much money is Mediobanca making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$981m$129.6m11.7%
Net Profit Margin36.0%36.1%--

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

3. Financial Health of Mediobanca (5 min.)




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




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Mediobanca is $14.92. 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 Mediobanca.
  • 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 Mediobanca, 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 $76.36. Based on the TTM, the Book Value Change Per Share is $62.57 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 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 $0.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mediobanca.

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 Eps1.318.8%1.318.8%1.167.8%1.057.0%0.936.2%
Usd Book Value Change Per Share62.57419.4%62.57419.4%-0.05-0.4%12.8986.4%6.7945.5%
Usd Dividend Per Share0.815.4%0.815.4%0.745.0%0.523.5%0.382.6%
Usd Total Gains Per Share63.38424.8%63.38424.8%0.694.6%13.4089.8%7.1848.1%
Usd Price Per Share11.96-11.96-8.63-9.95-6.48-
Price to Earnings Ratio9.10-9.10-7.42-9.57-6.42-
Price-to-Total Gains Ratio0.19-0.19-12.51-9.59-10.20-
Price to Book Ratio0.16-0.16-0.63-0.61-0.44-
Price-to-Total Gains Ratio0.19-0.19-12.51-9.59-10.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.92
Number of shares67
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.810.52
Usd Book Value Change Per Share62.5712.89
Usd Total Gains Per Share63.3813.40
Gains per Quarter (67 shares)4,246.54898.09
Gains per Year (67 shares)16,986.163,592.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1217167691697613834543582
2435335383396227669097174
365250306509484141036310766
487067075679345521381714358
5108783844849206901727217950
613041006131019068282072621542
715221173811188929662418025134
8173913415013587811042763528726
9195715091915286412423108932318
10217416768816985013803454335910

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%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.04.00.078.9%

Fundamentals of Mediobanca

About Mediobanca Banca di Credito Finanziario SpA ADR

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company operates through Wealth Management, Consumer Banking, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers asset management and management services to private clients, and premier customers. The Consumer Banking segment provides a range of consumer credit products comprising personal and special-purpose loans, salary-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers corporate loans and advisory services; capital market, specialty finance, and credit management services; and client and proprietary trading services. The Insurance - Principal Investing segment engages in the equity investment and holding activities. The Holding Functions segment engages in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy.

Fundamental data was last updated by Penke on 2024-03-10 20:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Mediobanca Banca di Credito Finanziario SpA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mediobanca earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mediobanca to the Banks - Regional industry mean.
  • A Net Profit Margin of 36.0% means that $0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 36.0%. The company is making a huge profit. +2
  • The TTM is 36.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.0%TTM36.0%0.0%
TTM36.0%YOY36.1%-0.1%
TTM36.0%5Y33.1%+3.0%
5Y33.1%10Y33.8%-0.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ36.0%18.4%+17.6%
TTM36.0%28.0%+8.0%
YOY36.1%25.2%+10.9%
5Y33.1%22.8%+10.3%
10Y33.8%19.8%+14.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mediobanca to the Banks - Regional industry mean.
  • 1.1% Return on Assets means that Mediobanca generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y1.0%+0.1%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.1%+1.0%
TTM1.1%0.2%+0.9%
YOY1.0%0.2%+0.8%
5Y1.0%0.2%+0.8%
10Y1.0%0.2%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mediobanca to the Banks - Regional industry mean.
  • 9.1% Return on Equity means Mediobanca generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY8.5%+0.5%
TTM9.1%5Y7.9%+1.2%
5Y7.9%10Y7.6%+0.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.4%+7.7%
TTM9.1%2.5%+6.6%
YOY8.5%2.7%+5.8%
5Y7.9%2.5%+5.4%
10Y7.6%2.8%+4.8%

1.2. Operating Efficiency of Mediobanca Banca di Credito Finanziario SpA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mediobanca is operating .

  • Measures how much profit Mediobanca 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 Mediobanca to the Banks - Regional industry mean.
  • An Operating Margin of 46.6% means the company generated $0.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 46.6%. The company is operating very efficient. +2
  • The TTM is 46.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.6%TTM46.6%0.0%
TTM46.6%YOY42.7%+4.0%
TTM46.6%5Y40.9%+5.7%
5Y40.9%10Y64.6%-23.6%
1.2.2. Operating Ratio

Measures how efficient Mediobanca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 0.563. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.563. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.5630.000
TTM0.563YOY0.5640.000
TTM0.5635Y0.542+0.022
5Y0.54210Y0.529+0.013

1.3. Liquidity of Mediobanca Banca di Credito Finanziario SpA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mediobanca is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.12 means the company has $0.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 0.116. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.116. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.176-0.060
TTM0.1165Y43.846-43.730
5Y43.84610Y39.257+4.589
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.1160.124-0.008
YOY0.1760.225-0.049
5Y43.8460.219+43.627
10Y39.2570.131+39.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mediobanca to the Banks - Regional industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 0.106. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.106. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY0.157-0.051
TTM0.1065Y36.532-36.426
5Y36.53210Y146.222-109.691

1.4. Solvency of Mediobanca Banca di Credito Finanziario SpA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mediobanca to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.35 means that Mediobanca assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.881-0.533
TTM0.3495Y0.769-0.420
5Y0.76910Y0.821-0.052
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.915-0.566
TTM0.3490.917-0.568
YOY0.8810.919-0.038
5Y0.7690.919-0.150
10Y0.8210.927-0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mediobanca to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 282.2% means that company has $2.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The MRQ is 2.822. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.822. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.822TTM2.8220.000
TTM2.822YOY7.497-4.674
TTM2.8225Y6.190-3.368
5Y6.19010Y6.610-0.419
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.82210.829-8.007
TTM2.82211.013-8.191
YOY7.49711.363-3.866
5Y6.19011.437-5.247
10Y6.61013.038-6.428

2. Market Valuation of Mediobanca Banca di Credito Finanziario SpA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mediobanca generates.

  • Above 15 is considered overpriced but always compare Mediobanca to the Banks - Regional industry mean.
  • A PE ratio of 9.10 means the investor is paying $9.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The EOD is 11.355. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.100. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.100. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.355MRQ9.100+2.255
MRQ9.100TTM9.1000.000
TTM9.100YOY7.418+1.682
TTM9.1005Y9.571-0.470
5Y9.57110Y6.424+3.147
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.3557.491+3.864
MRQ9.1006.680+2.420
TTM9.1005.295+3.805
YOY7.4186.943+0.475
5Y9.5719.770-0.199
10Y6.4249.943-3.519
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The EOD is -3.602. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.887. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.602MRQ-2.887-0.715
MRQ-2.887TTM-2.8870.000
TTM-2.887YOY1.159-4.046
TTM-2.8875Y-131.165+128.278
5Y-131.16510Y-62.832-68.333
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-3.602-2.094-1.508
MRQ-2.887-1.868-1.019
TTM-2.887-0.342-2.545
YOY1.1596.448-5.289
5Y-131.1650.429-131.594
10Y-62.8320.091-62.923
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mediobanca is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mediobanca Banca di Credito Finanziario SpA ADR:

  • The EOD is 0.195. Based on the equity, the company is cheap. +2
  • The MRQ is 0.157. Based on the equity, the company is cheap. +2
  • The TTM is 0.157. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.195MRQ0.157+0.039
MRQ0.157TTM0.1570.000
TTM0.157YOY0.626-0.469
TTM0.1575Y0.612-0.456
5Y0.61210Y0.436+0.177
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1950.433-0.238
MRQ0.1570.386-0.229
TTM0.1570.470-0.313
YOY0.6260.642-0.016
5Y0.6120.795-0.183
10Y0.4361.025-0.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mediobanca Banca di Credito Finanziario SpA ADR 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--62.57062.5700%-0.053+100%12.889+385%6.793+821%
Book Value Per Share--76.36376.3630%13.793+454%25.676+197%18.359+316%
Current Ratio--0.1160.1160%0.176-34%43.846-100%39.257-100%
Debt To Asset Ratio--0.3490.3490%0.881-60%0.769-55%0.821-58%
Debt To Equity Ratio--2.8222.8220%7.497-62%6.190-54%6.610-57%
Dividend Per Share--0.8110.8110%0.744+9%0.515+58%0.383+112%
Eps--1.3141.3140%1.164+13%1.050+25%0.930+41%
Free Cash Flow Per Share---4.142-4.1420%7.448-156%1.018-507%0.738-661%
Free Cash Flow To Equity Per Share---4.954-4.9540%6.394-177%0.348-1522%0.306-1721%
Gross Profit Margin--0.9520.9520%0.9540%0.949+0%0.931+2%
Intrinsic Value_10Y_max---10.049--------
Intrinsic Value_10Y_min---91.900--------
Intrinsic Value_1Y_max--0.583--------
Intrinsic Value_1Y_min---1.970--------
Intrinsic Value_3Y_max--0.539--------
Intrinsic Value_3Y_min---12.224--------
Intrinsic Value_5Y_max---0.965--------
Intrinsic Value_5Y_min---29.309--------
Market Cap12301286479.360+18%10107521885.79110107521885.7910%7277406576.402+39%8556532232.620+18%5596280032.133+81%
Net Profit Margin--0.3600.3600%0.3610%0.331+9%0.338+7%
Operating Margin--0.4660.4660%0.427+9%0.409+14%0.646-28%
Operating Ratio--0.5630.5630%0.5640%0.542+4%0.529+6%
Pb Ratio0.195+20%0.1570.1570%0.626-75%0.612-74%0.436-64%
Pe Ratio11.355+20%9.1009.1000%7.418+23%9.571-5%6.424+42%
Price Per Share14.920+20%11.95711.9570%8.633+39%9.954+20%6.480+85%
Price To Free Cash Flow Ratio-3.602-25%-2.887-2.8870%1.159-349%-131.165+4444%-62.832+2077%
Price To Total Gains Ratio0.235+20%0.1890.1890%12.505-98%9.587-98%10.201-98%
Quick Ratio--0.1060.1060%0.157-33%36.532-100%146.222-100%
Return On Assets--0.0110.0110%0.010+12%0.010+14%0.010+18%
Return On Equity--0.0910.0910%0.085+6%0.079+15%0.076+19%
Total Gains Per Share--63.38163.3810%0.690+9081%13.404+373%7.177+783%
Usd Book Value--64551207935.10064551207935.1000%11627022391.400+455%21885956703.220+195%15773361623.210+309%
Usd Book Value Change Per Share--62.57062.5700%-0.053+100%12.889+385%6.793+821%
Usd Book Value Per Share--76.36376.3630%13.793+454%25.676+197%18.359+316%
Usd Dividend Per Share--0.8110.8110%0.744+9%0.515+58%0.383+112%
Usd Eps--1.3141.3140%1.164+13%1.050+25%0.930+41%
Usd Free Cash Flow---3501633808.600-3501633808.6000%6278502656.400-156%863745887.260-505%630849062.550-655%
Usd Free Cash Flow Per Share---4.142-4.1420%7.448-156%1.018-507%0.738-661%
Usd Free Cash Flow To Equity Per Share---4.954-4.9540%6.394-177%0.348-1522%0.306-1721%
Usd Market Cap12301286479.360+18%10107521885.79110107521885.7910%7277406576.402+39%8556532232.620+18%5596280032.133+81%
Usd Price Per Share14.920+20%11.95711.9570%8.633+39%9.954+20%6.480+85%
Usd Profit--1110685233.2001110685233.2000%981077020.900+13%901003313.040+23%804563484.180+38%
Usd Revenue--3083494020.0003083494020.0000%2719160152.800+13%2715088417.660+14%2374354432.040+30%
Usd Total Gains Per Share--63.38163.3810%0.690+9081%13.404+373%7.177+783%
 EOD+5 -3MRQTTM+0 -0YOY+24 -125Y+25 -1110Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Mediobanca Banca di Credito Finanziario SpA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.355
Price to Book Ratio (EOD)Between0-10.195
Net Profit Margin (MRQ)Greater than00.360
Operating Margin (MRQ)Greater than00.466
Quick Ratio (MRQ)Greater than10.106
Current Ratio (MRQ)Greater than10.116
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than12.822
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mediobanca Banca di Credito Finanziario SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.483
Ma 20Greater thanMa 5014.195
Ma 50Greater thanMa 10013.503
Ma 100Greater thanMa 20012.730
OpenGreater thanClose14.940
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets91,639,000
Total Liabilities31,963,297
Total Stockholder Equity11,325,100
 As reported
Total Liabilities 31,963,297
Total Stockholder Equity+ 11,325,100
Total Assets = 91,639,000

Assets

Total Assets91,639,000
Total Current Assets4,236,982
Long-term Assets1,271,583
Total Current Assets
Cash And Cash Equivalents 4,915,695
Short-term Investments -678,713
Net Receivables 308,388
Inventory -15,479,168
Other Current Assets 15,170,780
Total Current Assets  (as reported)4,236,982
Total Current Assets  (calculated)4,236,982
+/-0
Long-term Assets
Property Plant Equipment 1,327,600
Goodwill 574,550
Long Term Investments 34,763,700
Intangible Assets 222,150
Long-term Assets Other -1,271,583
Long-term Assets  (as reported)1,271,583
Long-term Assets  (calculated)35,616,417
+/- 34,344,834

Liabilities & Shareholders' Equity

Total Current Liabilities36,456,865
Long-term Liabilities31,963,297
Total Stockholder Equity11,325,100
Total Current Liabilities
Short-term Debt 4,964,595
Accounts payable 367,222
Other Current Liabilities 31,125,048
Total Current Liabilities  (as reported)36,456,865
Total Current Liabilities  (calculated)36,456,865
+/-0
Long-term Liabilities
Other Liabilities 1,020,448
Long-term Liabilities  (as reported)31,963,297
Long-term Liabilities  (calculated)1,020,448
+/- 30,942,849
Total Stockholder Equity
Common Stock444,200
Retained Earnings 1,026,800
Accumulated Other Comprehensive Income 8,764,206
Other Stockholders Equity 1,089,894
Total Stockholder Equity (as reported)11,325,100
Total Stockholder Equity (calculated)11,325,100
+/-0
Other
Capital Stock444,200
Cash and Short Term Investments 4,236,982
Common Stock Shares Outstanding 845,323
Liabilities and Stockholders Equity 91,639,000
Net Debt 17,367,105
Net Invested Capital 33,607,900
Net Tangible Assets 10,528,405
Property Plant and Equipment Gross 845,624
Short Long Term Debt Total 22,282,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
38,225,198
46,116,553
57,839,702
64,468,085
73,890,480
76,501,178
75,391,501
78,679,128
72,841,306
70,463,988
70,710,618
69,818,605
70,445,564
72,300,522
78,244,729
78,949,665
82,598,700
90,568,420
91,639,000
91,639,00090,568,42082,598,70078,949,66578,244,72972,300,52270,445,56469,818,60570,710,61870,463,98872,841,30678,679,12875,391,50176,501,17873,890,48064,468,08557,839,70246,116,55338,225,198
   > Total Current Assets 
3,116,614
5,067,443
166,690
130,443
206,807
536,648
176,645
249,204
195,959
309,225
326,140
497,806
1,834,369
1,910,297
738,362
3,219,951
3,273,438
7,861,601
4,236,982
4,236,9827,861,6013,273,4383,219,951738,3621,910,2971,834,369497,806326,140309,225195,959249,204176,645536,648206,807130,443166,6905,067,4433,116,614
       Cash And Cash Equivalents 
170,467
93,397
164,890
130,266
197,199
490,488
99,680
187,958
129,468
195,115
201,887
347,744
1,609,501
1,707,894
1,283,645
3,935,999
2,381,833
9,049,460
4,915,695
4,915,6959,049,4602,381,8333,935,9991,283,6451,707,8941,609,501347,744201,887195,115129,468187,95899,680490,488197,199130,266164,89093,397170,467
       Short-term Investments 
0
0
0
0
0
0
0
0
0
6,738,402
7,675,011
6,243,762
6,044,422
5,348,772
-545,283
-716,048
891,605
-1,187,859
-678,713
-678,713-1,187,859891,605-716,048-545,2835,348,7726,044,4226,243,7627,675,0116,738,402000000000
       Net Receivables 
2,946,147
4,974,046
1,800
177
9,608
46,160
76,965
61,246
66,491
114,110
124,253
150,062
224,868
202,403
198,950
301,301
365,631
367,948
308,388
308,388367,948365,631301,301198,950202,403224,868150,062124,253114,11066,49161,24676,96546,1609,6081771,8004,974,0462,946,147
       Other Current Assets 
0
0
0
0
0
0
0
0
0
1,422,903
1,746,241
661,125
965,484
1,225,279
11,599,599
13,530,302
14,460,578
19,493,867
15,170,780
15,170,78019,493,86714,460,57813,530,30211,599,5991,225,279965,484661,1251,746,2411,422,903000000000
   > Long-term Assets 
16,861,213
16,837,914
19,753,594
20,247,030
24,972,607
30,745,973
29,029,367
32,114,228
30,849,789
27,314,696
26,508,276
25,108,515
21,185,418
21,083,823
1,112,707
1,239,790
1,183,535
1,285,044
1,271,583
1,271,5831,285,0441,183,5351,239,7901,112,70721,083,82321,185,41825,108,51526,508,27627,314,69630,849,78932,114,22829,029,36730,745,97324,972,60720,247,03019,753,59416,837,91416,861,213
       Property Plant Equipment 
274,746
271,959
269,018
283,632
288,886
292,138
292,973
238,191
235,041
238,473
235,703
234,168
226,229
210,421
218,966
431,425
439,396
446,631
1,327,600
1,327,600446,631439,396431,425218,966210,421226,229234,168235,703238,473235,041238,191292,973292,138288,886283,632269,018271,959274,746
       Goodwill 
0
0
0
404,277
365,934
365,934
365,934
365,934
365,934
365,934
374,098
416,740
483,557
649,781
772,427
666,536
602,363
616,791
574,550
574,550616,791602,363666,536772,427649,781483,557416,740374,098365,934365,934365,934365,934365,934365,934404,277000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
12,949,681
12,786,194
24,231,643
20,056,028
19,934,222
18,174,861
16,828,159
23,937,307
23,023,227
34,763,700
34,763,70023,023,22723,937,30716,828,15918,174,86119,934,22220,056,02824,231,64312,786,19412,949,681000000000
       Intangible Assets 
5,557
3,909
12,022
36,285
80,780
76,702
71,445
58,439
46,386
43,441
36,158
36,192
68,651
90,083
129,331
149,460
141,774
221,622
222,150
222,150221,622141,774149,460129,33190,08368,65136,19236,15843,44146,38658,43971,44576,70280,78036,28512,0223,9095,557
       Other Assets 
18,247,371
24,211,196
37,919,418
44,090,612
48,711,066
45,218,557
46,185,489
46,315,696
41,795,558
42,840,067
43,876,202
44,212,284
47,425,777
49,306,402
76,393,660
74,489,924
78,141,727
81,421,775
86,130,435
86,130,43581,421,77578,141,72774,489,92476,393,66049,306,40247,425,77744,212,28443,876,20242,840,06741,795,55846,315,69646,185,48945,218,55748,711,06644,090,61237,919,41824,211,19618,247,371
> Total Liabilities 
32,377,770
39,282,143
49,948,554
57,604,215
68,081,177
69,666,679
68,363,681
72,070,203
65,893,174
62,521,319
61,843,520
60,896,759
61,253,902
62,568,317
68,345,844
69,209,592
71,497,570
79,819,578
31,963,297
31,963,29779,819,57871,497,57069,209,59268,345,84462,568,31761,253,90260,896,75961,843,52062,521,31965,893,17472,070,20368,363,68169,666,67968,081,17757,604,21549,948,55439,282,14332,377,770
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
32,129
23,067
35,168
33,352
31,767
24,493
29,951
16,581
36,440,642
44,737,262
36,456,865
36,456,86544,737,26236,440,64216,58129,95124,49331,76733,35235,16823,06732,12900000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
36,846,222
0
0
0
0
6,062,614
4,221,247
2,574,843
7,187,109
4,964,595
4,964,5957,187,1092,574,8434,221,2476,062,614000036,846,222000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
36,846,222
285,309,254
2,704,000,041
7,585,487,565
16,967,218,950
0
0
0
0
0
0000016,967,218,9507,585,487,5652,704,000,041285,309,25436,846,222000000000
       Accounts payable 
0
0
0
0
0
0
0
0
32,129
23,067
35,168
33,352
31,767
24,493
29,951
16,581
343,139
396,942
367,222
367,222396,942343,13916,58129,95124,49331,76733,35235,16823,06732,12900000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
-32,129
-23,067
-35,168
-33,352
-31,767
-24,493
-29,951
-16,581
33,522,660
37,153,211
31,125,048
31,125,04837,153,21133,522,660-16,581-29,951-24,493-31,767-33,352-35,168-23,067-32,12900000000
   > Long-term Liabilities 
32,377,770
39,282,143
49,948,554
57,604,215
68,081,177
69,666,679
68,363,681
72,070,203
30,772,235
27,579,510
24,869,278
26,967,370
24,511,863
24,868,761
29,036,976
30,115,113
71,497,570
79,819,578
31,963,297
31,963,29779,819,57871,497,57030,115,11329,036,97624,868,76124,511,86326,967,37024,869,27827,579,51030,772,23572,070,20368,363,68169,666,67968,081,17757,604,21549,948,55439,282,14332,377,770
       Other Liabilities 
0
0
0
0
0
0
0
0
0
896,201
862,698
813,767
952,541
878,479
965,190
874,085
875,762
923,562
1,020,448
1,020,448923,562875,762874,085965,190878,479952,541813,767862,698896,201000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
132
2,865
2,654
1,849
1,626
0
0
0
0
00001,6261,8492,6542,8651320000000000
> Total Stockholder Equity
5,766,634
6,745,199
7,782,891
6,744,025
5,706,043
6,731,226
6,913,075
6,499,534
6,840,666
7,838,144
8,759,082
8,832,628
9,108,929
9,644,305
9,809,227
9,648,581
11,012,818
10,647,271
11,325,100
11,325,10010,647,27111,012,8189,648,5819,809,2279,644,3059,108,9298,832,6288,759,0827,838,1446,840,6666,499,5346,913,0756,731,2265,706,0436,744,0257,782,8916,745,1995,766,634
   Common Stock
397,478
405,999
408,781
410,048
410,028
430,551
430,565
430,565
430,565
430,703
433,599
435,510
440,606
443,275
443,608
443,617
443,640
443,640
444,200
444,200443,640443,640443,617443,608443,275440,606435,510433,599430,703430,565430,565430,565430,551410,028410,048408,781405,999397,478
   Retained Earnings 
713,953
858,403
953,248
1,014,832
2,409
400,855
368,592
80,887
-179,825
464,777
589,751
604,550
750,200
863,920
823,025
600,382
807,576
906,977
1,026,800
1,026,800906,977807,576600,382823,025863,920750,200604,550589,751464,777-179,82580,887368,592400,8552,4091,014,832953,248858,403713,953
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
4,655,203
5,480,797
6,420,862
5,319,145
5,293,606
5,899,820
6,113,918
5,988,082
6,589,926
6,942,664
7,735,732
7,792,568
7,918,123
8,337,110
1,230,592
1,363,686
1,171,294
1,047,822
1,089,894
1,089,8941,047,8221,171,2941,363,6861,230,5928,337,1107,918,1237,792,5687,735,7326,942,6646,589,9265,988,0826,113,9185,899,8205,293,6065,319,1456,420,8625,480,7974,655,203



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,850,600
Cost of Revenue--
Gross Profit2,850,6002,850,600
 
Operating Income (+$)
Gross Profit2,850,600
Operating Expense-1,606,200
Operating Income1,329,2051,244,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative684,800
Selling And Marketing Expenses49,157
Operating Expense1,606,200733,957
 
Net Interest Income (+$)
Interest Income1,801,000
Interest Expense-1,026,491
Other Finance Cost-1,026,491
Net Interest Income1,801,000
 
Pretax Income (+$)
Operating Income1,329,205
Net Interest Income1,801,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,428,200-95,370
EBIT - interestExpense = 302,714
1,421,496
2,053,287
Interest Expense1,026,491
Earnings Before Interest and Taxes (EBIT)1,329,2052,454,691
Earnings Before Interest and Taxes (EBITDA)1,421,541
 
After tax Income (+$)
Income Before Tax1,428,200
Tax Provision-394,700
Net Income From Continuing Ops1,033,5001,033,500
Net Income1,026,796
Net Income Applicable To Common Shares1,026,796
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,485,277
Total Other Income/Expenses Net1,424,575-1,801,000
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mediobanca Banca di Credito Finanziario SpA ADR.

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: .

The bearish price targets are: 13.26 > 12.19 > 12.13.

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Mediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current mas is .

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

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

Directionalities and relatives.

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

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

Mediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current macd is 0.39416485.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mediobanca price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mediobanca. 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 Mediobanca price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mediobanca Banca di Credito Finanziario SpA ADR Daily Moving Average Convergence/Divergence (MACD) ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current adx is 35.64.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mediobanca shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Mediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current sar is 14.47.

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
Mediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current rsi is 76.48. The current phase is Overbought 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 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Mediobanca Banca di Credito Finanziario SpA ADR Daily Relative Strength Index (RSI) ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Mediobanca price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mediobanca Banca di Credito Finanziario SpA ADR Daily Stochastic Oscillator ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current cci is 150.81.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mediobanca Banca di Credito Finanziario SpA ADR Daily Commodity Channel Index (CCI) ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current cmo is 63.50.

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
Mediobanca Banca di Credito Finanziario SpA ADR Daily Chande Momentum Oscillator (CMO) ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current willr is -1.86046512.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mediobanca Banca di Credito Finanziario SpA ADR Daily Williams %R ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR.

Mediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current atr is 0.16504309.

Mediobanca Banca di Credito Finanziario SpA ADR Daily Average True Range (ATR) ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current obv is -1,126,961.

Mediobanca Banca di Credito Finanziario SpA ADR Daily On-Balance Volume (OBV) ChartMediobanca Banca di Credito Finanziario SpA ADR 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 Mediobanca Banca di Credito Finanziario SpA ADR. The current mfi is 89.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Mediobanca Banca di Credito Finanziario SpA ADR Daily Money Flow Index (MFI) ChartMediobanca Banca di Credito Finanziario SpA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mediobanca Banca di Credito Finanziario SpA ADR.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Mediobanca Banca di Credito Finanziario SpA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mediobanca Banca di Credito Finanziario SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.483
Ma 20Greater thanMa 5014.195
Ma 50Greater thanMa 10013.503
Ma 100Greater thanMa 20012.730
OpenGreater thanClose14.940
Total5/5 (100.0%)
Penke

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