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Médica Sur S.A.B. de C.V
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PenkeI guess you are interested in Médica Sur S.A.B. de C.V. 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 Médica Sur S.A.B. de C.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Médica Sur S.A.B. de C.V (30 sec.)










What can you expect buying and holding a share of Médica Sur S.A.B. de C.V? (30 sec.)

How much money do you get?

How much money do you get?
₱0.44
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
₱18.52
Expected worth in 1 year
₱17.27
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₱5.96
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
₱42.00
Expected price per share
₱39.79 - ₱43.00
How sure are you?
50%

1. Valuation of Médica Sur S.A.B. de C.V (5 min.)




Live pricePrice per Share (EOD)

₱42.00

Intrinsic Value Per Share

₱-22.83 - ₱26.22

Total Value Per Share

₱-4.31 - ₱44.74

2. Growth of Médica Sur S.A.B. de C.V (5 min.)




Is Médica Sur S.A.B. de C.V growing?

Current yearPrevious yearGrowGrow %
How rich?$120.7m$265m-$129.5m-95.6%

How much money is Médica Sur S.A.B. de C.V making?

Current yearPrevious yearGrowGrow %
Making money$9.2m$19.2m-$9.9m-107.9%
Net Profit Margin15.4%-7.8%--

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

3. Financial Health of Médica Sur S.A.B. de C.V (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#98 / 187

Most Revenue
#111 / 187

Most Profit
#60 / 187

What can you expect buying and holding a share of Médica Sur S.A.B. de C.V? (5 min.)

Welcome investor! Médica Sur S.A.B. de C.V's management wants to use your money to grow the business. In return you get a share of Médica Sur S.A.B. de C.V.

What can you expect buying and holding a share of Médica Sur S.A.B. de C.V?

First you should know what it really means to hold a share of Médica Sur S.A.B. de C.V. And how you can make/lose money.

Speculation

The Price per Share of Médica Sur S.A.B. de C.V is ₱42.00. 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 Médica Sur S.A.B. de C.V.
  • 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 Médica Sur S.A.B. de C.V, 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 ₱18.52. Based on the TTM, the Book Value Change Per Share is ₱-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-4.25 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 ₱1.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Médica Sur S.A.B. de C.V.

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 Eps0.110.3%0.090.2%0.180.4%0.090.2%0.060.1%
Usd Book Value Change Per Share0.090.2%-0.020.0%-0.26-0.6%-0.03-0.1%-0.010.0%
Usd Dividend Per Share0.010.0%0.110.3%0.651.6%0.160.4%0.090.2%
Usd Total Gains Per Share0.100.2%0.090.2%0.400.9%0.130.3%0.080.2%
Usd Price Per Share2.54-2.41-2.86-2.03-2.36-
Price to Earnings Ratio5.65-7.21-5.69-11.33-15.07-
Price-to-Total Gains Ratio24.82-10.86-10.33-33.39-52.86-
Price to Book Ratio2.27-1.97-1.41-1.18-1.39-
Price-to-Total Gains Ratio24.82-10.86-10.33-33.39-52.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.5368
Number of shares394
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.16
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share0.090.13
Gains per Quarter (394 shares)35.4650.11
Gains per Year (394 shares)141.83200.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1172-30132248-48190
2343-59274497-96390
3515-89416745-143590
4686-119558993-191790
5858-1497001241-239990
61029-1788421490-2871190
71201-2089841738-3351390
81373-23811261986-3831590
91544-26812682234-4301790
101716-29714102483-4781990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%83.01.00.098.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%31.09.00.077.5%62.018.04.073.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%79.00.05.094.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%78.06.00.092.9%

Fundamentals of Médica Sur S.A.B. de C.V

About Médica Sur S.A.B. de C.V

Médica Sur, S.A.B. de C.V. operates as a healthcare hospital in Mexico. It offers angiology, vascular, and endovascular surgery; bariatric surgery; cancer; cardiology; checkup and preventive medicine; children; dental; emergency; endocrinology; general; geriatric; gynecology and obstetrics; specialized; imaging unit; MRI unit; neonatology; orthopedic and traumatology; urology; transplant; spine microsurgery; robotic; plastic; and outpatient surgeries. The company was incorporated in 1966 and is based in Mexico City, Mexico. Médica Sur, S.A.B. de C.V. is a subsidiary of Neuco, SAPI de CV.

Fundamental data was last updated by Penke on 2024-03-10 21:12:05.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Médica Sur S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Médica Sur S.A.B. de C.V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 21.0% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 21.0%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM15.4%+5.6%
TTM15.4%YOY-7.8%+23.2%
TTM15.4%5Y7.1%+8.3%
5Y7.1%10Y8.4%-1.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%2.2%+18.8%
TTM15.4%2.1%+13.3%
YOY-7.8%3.4%-11.2%
5Y7.1%2.9%+4.2%
10Y8.4%3.6%+4.8%
1.1.2. Return on Assets

Shows how efficient Médica Sur S.A.B. de C.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • 4.8% Return on Assets means that Médica Sur S.A.B. de C.V generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM3.5%+1.3%
TTM3.5%YOY4.8%-1.3%
TTM3.5%5Y2.8%+0.7%
5Y2.8%10Y2.2%+0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.7%+4.1%
TTM3.5%0.6%+2.9%
YOY4.8%1.0%+3.8%
5Y2.8%0.8%+2.0%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

Shows how efficient Médica Sur S.A.B. de C.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • 10.0% Return on Equity means Médica Sur S.A.B. de C.V generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.0%+3.0%
TTM7.0%YOY7.1%-0.1%
TTM7.0%5Y4.6%+2.5%
5Y4.6%10Y3.3%+1.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%2.0%+8.0%
TTM7.0%2.1%+4.9%
YOY7.1%2.5%+4.6%
5Y4.6%2.1%+2.5%
10Y3.3%2.5%+0.8%

1.2. Operating Efficiency of Médica Sur S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Médica Sur S.A.B. de C.V is operating .

  • Measures how much profit Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.4%-6.4%
TTM6.4%YOY12.2%-5.8%
TTM6.4%5Y16.3%-9.9%
5Y16.3%10Y9.8%+6.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM6.4%6.8%-0.4%
YOY12.2%6.6%+5.6%
5Y16.3%6.4%+9.9%
10Y9.8%8.0%+1.8%
1.2.2. Operating Ratio

Measures how efficient Médica Sur S.A.B. de C.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 1.425. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.483-0.057
TTM1.483YOY1.286+0.197
TTM1.4835Y1.455+0.027
5Y1.45510Y1.190+0.265
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4251.166+0.259
TTM1.4831.128+0.355
YOY1.2860.990+0.296
5Y1.4551.019+0.436
10Y1.1901.001+0.189

1.3. Liquidity of Médica Sur S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Médica Sur S.A.B. de C.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 1.184. The company is just able to pay all its short-term debts.
  • The TTM is 1.426. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.426-0.242
TTM1.426YOY3.782-2.356
TTM1.4265Y1.867-0.441
5Y1.86710Y1.243+0.624
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1841.286-0.102
TTM1.4261.308+0.118
YOY3.7821.383+2.399
5Y1.8671.386+0.481
10Y1.2431.413-0.170
1.3.2. Quick Ratio

Measures if Médica Sur S.A.B. de C.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.364+0.005
TTM0.364YOY0.489-0.125
TTM0.3645Y0.503-0.139
5Y0.50310Y0.492+0.011
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.941-0.572
TTM0.3640.961-0.597
YOY0.4891.037-0.548
5Y0.5031.182-0.679
10Y0.4921.125-0.633

1.4. Solvency of Médica Sur S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Médica Sur S.A.B. de C.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Médica Sur S.A.B. de C.V to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.52 means that Médica Sur S.A.B. de C.V assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.492+0.028
TTM0.492YOY0.330+0.162
TTM0.4925Y0.383+0.109
5Y0.38310Y0.316+0.067
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.543-0.023
TTM0.4920.548-0.056
YOY0.3300.518-0.188
5Y0.3830.564-0.181
10Y0.3160.533-0.217
1.4.2. Debt to Equity Ratio

Measures if Médica Sur S.A.B. de C.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 108.4% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Médica Sur S.A.B. de C.V:

  • The MRQ is 1.084. The company is able to pay all its debts with equity. +1
  • The TTM is 0.984. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.084TTM0.984+0.100
TTM0.984YOY0.520+0.464
TTM0.9845Y0.645+0.339
5Y0.64510Y0.506+0.140
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0840.928+0.156
TTM0.9840.960+0.024
YOY0.5201.061-0.541
5Y0.6451.214-0.569
10Y0.5061.198-0.692

2. Market Valuation of Médica Sur S.A.B. de C.V

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 Médica Sur S.A.B. de C.V generates.

  • Above 15 is considered overpriced but always compare Médica Sur S.A.B. de C.V to the Medical Care Facilities industry mean.
  • A PE ratio of 5.65 means the investor is paying $5.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Médica Sur S.A.B. de C.V:

  • The EOD is 5.648. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.648. Based on the earnings, the company is cheap. +2
  • The TTM is 7.213. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.648MRQ5.6480.000
MRQ5.648TTM7.213-1.565
TTM7.213YOY5.686+1.527
TTM7.2135Y11.333-4.120
5Y11.33310Y15.066-3.734
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.64812.025-6.377
MRQ5.64810.707-5.059
TTM7.21313.872-6.659
YOY5.68611.719-6.033
5Y11.33313.630-2.297
10Y15.06619.337-4.271
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Médica Sur S.A.B. de C.V:

  • The EOD is 13.749. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.749. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.635. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.749MRQ13.7490.000
MRQ13.749TTM13.635+0.114
TTM13.635YOY-8.406+22.041
TTM13.6355Y2.678+10.957
5Y2.67810Y8.753-6.074
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD13.7498.841+4.908
MRQ13.7497.243+6.506
TTM13.6356.347+7.288
YOY-8.4065.533-13.939
5Y2.6786.145-3.467
10Y8.7535.110+3.643
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Médica Sur S.A.B. de C.V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.27 means the investor is paying $2.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Médica Sur S.A.B. de C.V:

  • The EOD is 2.267. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.267. Based on the equity, the company is underpriced. +1
  • The TTM is 1.973. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.267MRQ2.2670.000
MRQ2.267TTM1.973+0.294
TTM1.973YOY1.409+0.565
TTM1.9735Y1.177+0.796
5Y1.17710Y1.385-0.208
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.2671.971+0.296
MRQ2.2672.117+0.150
TTM1.9732.028-0.055
YOY1.4092.291-0.882
5Y1.1772.374-1.197
10Y1.3852.685-1.300
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Médica Sur S.A.B. de C.V 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--1.519-0.312+121%-4.251+380%-0.502+133%-0.171+111%
Book Value Per Share--18.52320.789-11%35.600-48%30.362-39%29.199-37%
Current Ratio--1.1841.426-17%3.782-69%1.867-37%1.243-5%
Debt To Asset Ratio--0.5200.492+6%0.330+57%0.383+36%0.316+64%
Debt To Equity Ratio--1.0840.984+10%0.520+108%0.645+68%0.506+114%
Dividend Per Share--0.1741.802-90%10.825-98%2.608-93%1.545-89%
Eps--1.8591.417+31%2.931-37%1.444+29%0.997+86%
Free Cash Flow Per Share--0.7641.252-39%-0.799+205%1.001-24%1.005-24%
Free Cash Flow To Equity Per Share--0.7640.517+48%-12.100+1684%-1.886+347%-0.271+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.220--------
Intrinsic Value_10Y_min---22.832--------
Intrinsic Value_1Y_max--4.512--------
Intrinsic Value_1Y_min--2.967--------
Intrinsic Value_3Y_max--12.121--------
Intrinsic Value_3Y_min--4.415--------
Intrinsic Value_5Y_max--17.997--------
Intrinsic Value_5Y_min--0.923--------
Market Cap4533438000.0000%4533438000.0004310274117.500+5%5835849840.625-22%3989051668.375+14%4562932606.563-1%
Net Profit Margin--0.2100.154+36%-0.078+137%0.071+197%0.084+151%
Operating Margin---0.064-100%0.122-100%0.163-100%0.098-100%
Operating Ratio--1.4251.483-4%1.286+11%1.455-2%1.190+20%
Pb Ratio2.2670%2.2671.973+15%1.409+61%1.177+93%1.385+64%
Pe Ratio5.6480%5.6487.213-22%5.686-1%11.333-50%15.066-63%
Price Per Share42.0000%42.00039.933+5%47.338-11%33.564+25%39.000+8%
Price To Free Cash Flow Ratio13.7490%13.74913.635+1%-8.406+161%2.678+413%8.753+57%
Price To Total Gains Ratio24.8150%24.81510.856+129%10.332+140%33.385-26%52.859-53%
Quick Ratio--0.3690.364+1%0.489-25%0.503-27%0.492-25%
Return On Assets--0.0480.035+37%0.048+1%0.028+74%0.022+124%
Return On Equity--0.1000.070+43%0.071+42%0.046+121%0.033+209%
Total Gains Per Share--1.6931.490+14%6.573-74%2.106-20%1.373+23%
Usd Book Value--120759230.000135537467.075-11%265088764.290-54%220697933.968-45%208131911.654-42%
Usd Book Value Change Per Share--0.092-0.019+121%-0.257+380%-0.030+133%-0.010+111%
Usd Book Value Per Share--1.1191.256-11%2.150-48%1.834-39%1.764-37%
Usd Dividend Per Share--0.0110.109-90%0.654-98%0.158-93%0.093-89%
Usd Eps--0.1120.086+31%0.177-37%0.087+29%0.060+86%
Usd Free Cash Flow--4978892.8008159544.841-39%-5948287.523+219%7232095.874-31%6895701.648-28%
Usd Free Cash Flow Per Share--0.0460.076-39%-0.048+205%0.060-24%0.061-24%
Usd Free Cash Flow To Equity Per Share--0.0460.031+48%-0.731+1684%-0.114+347%-0.016+135%
Usd Market Cap273819655.2000%273819655.200260340556.697+5%352485330.374-22%240938720.770+14%275601129.436-1%
Usd Price Per Share2.5370%2.5372.412+5%2.859-11%2.027+25%2.356+8%
Usd Profit--12120890.8009239245.003+31%19208479.574-37%9959100.964+22%6846653.447+77%
Usd Revenue--57772539.60060618352.463-5%38833965.203+49%59883401.748-4%51022475.654+13%
Usd Total Gains Per Share--0.1020.090+14%0.397-74%0.127-20%0.083+23%
 EOD+0 -0MRQTTM+19 -16YOY+14 -215Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Médica Sur S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.648
Price to Book Ratio (EOD)Between0-12.267
Net Profit Margin (MRQ)Greater than00.210
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than11.184
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.084
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.048
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Médica Sur S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.313
Ma 20Greater thanMa 5041.761
Ma 50Greater thanMa 10041.497
Ma 100Greater thanMa 20041.481
OpenGreater thanClose42.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  35,189-34,75143827,66228,100-20,5527,548-14,090-6,542



Latest Balance Sheet

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

Summary
Total Assets4,165,044
Total Liabilities2,165,719
Total Stockholder Equity1,998,369
 As reported
Total Liabilities 2,165,719
Total Stockholder Equity+ 1,998,369
Total Assets = 4,165,044

Assets

Total Assets4,165,044
Total Current Assets1,323,541
Long-term Assets2,841,503
Total Current Assets
Cash And Cash Equivalents 670,766
Net Receivables 411,920
Inventory 136,598
Total Current Assets  (as reported)1,323,541
Total Current Assets  (calculated)1,219,284
+/- 104,257
Long-term Assets
Property Plant Equipment 2,394,584
Goodwill 123,432
Intangible Assets 23,346
Long-term Assets  (as reported)2,841,503
Long-term Assets  (calculated)2,541,362
+/- 300,141

Liabilities & Shareholders' Equity

Total Current Liabilities1,117,692
Long-term Liabilities1,048,027
Total Stockholder Equity1,998,369
Total Current Liabilities
Short Long Term Debt 1,553
Accounts payable 281,076
Total Current Liabilities  (as reported)1,117,692
Total Current Liabilities  (calculated)282,629
+/- 835,063
Long-term Liabilities
Long term Debt 995,743
Capital Lease Obligations Min Short Term Debt34,998
Long-term Liabilities  (as reported)1,048,027
Long-term Liabilities  (calculated)1,030,741
+/- 17,286
Total Stockholder Equity
Retained Earnings 1,433,408
Total Stockholder Equity (as reported)1,998,369
Total Stockholder Equity (calculated)1,433,408
+/- 564,961
Other
Capital Stock453,423
Common Stock Shares Outstanding 107,939
Net Debt 326,530
Net Invested Capital 2,995,665
Net Working Capital 205,849
Property Plant and Equipment Gross 2,394,584



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312005-03-312004-12-312004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302000-12-31
> Total Assets 
1,014,934
1,046,138
989,724
1,023,179
1,023,179
1,146,165
1,073,965
0
1,089,423
1,200,878
1,200,878
0
1,259,169
1,389,047
0
1,586,818
1,585,983
1,652,669
1,695,923
1,762,929
1,838,647
1,906,268
1,986,830
2,276,447
2,230,250
2,316,249
2,431,123
2,409,012
2,427,190
2,839,691
2,813,057
2,828,454
2,823,842
2,883,340
2,798,242
2,876,371
2,807,042
3,021,173
3,028,431
3,365,951
3,347,751
3,294,076
3,356,762
3,432,432
3,272,536
3,324,549
3,335,808
3,443,019
3,521,524
3,705,274
3,650,210
3,708,444
3,730,019
3,782,898
3,771,352
3,931,141
3,890,469
3,949,077
5,459,109
5,581,036
5,528,146
5,461,166
5,602,874
5,681,135
5,636,741
5,655,182
5,463,686
5,914,591
5,847,868
5,768,400
5,846,802
5,882,552
6,026,525
5,955,413
6,279,161
6,502,685
6,667,749
7,013,201
6,984,041
6,925,250
7,189,265
4,609,173
4,576,386
4,765,918
4,068,254
4,165,044
4,165,0444,068,2544,765,9184,576,3864,609,1737,189,2656,925,2506,984,0417,013,2016,667,7496,502,6856,279,1615,955,4136,026,5255,882,5525,846,8025,768,4005,847,8685,914,5915,463,6865,655,1825,636,7415,681,1355,602,8745,461,1665,528,1465,581,0365,459,1093,949,0773,890,4693,931,1413,771,3523,782,8983,730,0193,708,4443,650,2103,705,2743,521,5243,443,0193,335,8083,324,5493,272,5363,432,4323,356,7623,294,0763,347,7513,365,9513,028,4313,021,1732,807,0422,876,3712,798,2422,883,3402,823,8422,828,4542,813,0572,839,6912,427,1902,409,0122,431,1232,316,2492,230,2502,276,4471,986,8301,906,2681,838,6471,762,9291,695,9231,652,6691,585,9831,586,81801,389,0471,259,16901,200,8781,200,8781,089,42301,073,9651,146,1651,023,1791,023,179989,7241,046,1381,014,934
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,002,432
1,098,485
1,113,407
1,035,763
1,102,912
1,224,158
1,192,365
1,225,722
1,050,456
1,171,324
790,407
801,990
1,043,210
1,044,359
1,316,194
1,401,961
1,618,246
1,913,798
2,083,189
2,407,387
4,133,124
4,049,432
4,366,887
1,771,843
1,685,045
1,955,984
1,228,089
1,323,541
1,323,5411,228,0891,955,9841,685,0451,771,8434,366,8874,049,4324,133,1242,407,3872,083,1891,913,7981,618,2461,401,9611,316,1941,044,3591,043,210801,990790,4071,171,3241,050,4561,225,7221,192,3651,224,1581,102,9121,035,7631,113,4071,098,4851,002,4320000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,310
154,457
183,293
114,999
116,243
269,116
247,196
281,872
171,366
197,206
185,397
185,849
277,226
271,994
475,222
350,357
572,844
613,908
933,947
1,347,938
3,531,822
3,427,483
3,698,547
1,186,599
1,221,396
1,284,374
507,001
670,766
670,766507,0011,284,3741,221,3961,186,5993,698,5473,427,4833,531,8221,347,938933,947613,908572,844350,357475,222271,994277,226185,849185,397197,206171,366281,872247,196269,116116,243114,999183,293154,457104,3100000000000000000000000000000000000000000000000000000000000
       Net Receivables 
77,230
76,633
72,500
77,800
77,800
86,365
83,067
0
84,489
117,371
117,371
0
104,152
101,276
0
108,597
130,667
157,172
118,658
150,905
161,713
167,298
168,106
259,213
215,805
210,030
158,128
200,160
186,979
241,786
155,480
198,139
167,256
151,378
157,060
157,553
171,534
168,250
154,423
159,411
156,467
186,641
207,526
198,238
165,286
191,061
181,114
199,116
198,023
167,422
164,149
149,241
169,411
171,133
166,598
201,507
209,274
201,706
315,868
364,839
357,515
346,295
398,664
489,722
482,583
501,395
423,517
531,369
398,891
417,965
407,290
516,096
459,227
556,426
621,425
876,863
740,765
649,546
456,634
500,287
494,382
429,184
309,366
442,398
439,258
411,920
411,920439,258442,398309,366429,184494,382500,287456,634649,546740,765876,863621,425556,426459,227516,096407,290417,965398,891531,369423,517501,395482,583489,722398,664346,295357,515364,839315,868201,706209,274201,507166,598171,133169,411149,241164,149167,422198,023199,116181,114191,061165,286198,238207,526186,641156,467159,411154,423168,250171,534157,553157,060151,378167,256198,139155,480241,786186,979200,160158,128210,030215,805259,213168,106167,298161,713150,905118,658157,172130,667108,5970101,276104,1520117,371117,37184,489083,06786,36577,80077,80072,50076,63377,230
       Other Current Assets 
0
2,118
2,004
5,322
5,322
6,323
6,082
0
2,545
3,127
3,127
0
602
6,082
0
10,307
1,979
841
13,057
2,480
768
10,346
8,616
500
196
1,178
11,350
6
5
60
16,607
0
0
0
15,826
0
0
0
17,356
30,048
29,139
21,287
14,233
24,337
25,220
4,550
18,871
12,656
9,577
5,133
2,965
14,219
11,982
7,541
3,702
12,682
461,455
468,850
464,543
472,092
468,719
469,864
353,719
352,980
351,849
349,223
353,121
358,150
20,324
21,449
256,169
162,118
263,929
359,741
268,600
257,837
261,035
255,060
17,892
8,706
23,329
17,695
18,843
114,478
0
0
00114,47818,84317,69523,3298,70617,892255,060261,035257,837268,600359,741263,929162,118256,16921,44920,324358,150353,121349,223351,849352,980353,719469,864468,719472,092464,543468,850461,45512,6823,7027,54111,98214,2192,9655,1339,57712,65618,8714,55025,22024,33714,23321,28729,13930,04817,35600015,82600016,607605611,3501,1781965008,61610,3467682,48013,0578411,97910,30706,08260203,1273,1272,54506,0826,3235,3225,3222,0042,1180
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,057,461
4,966,410
4,803,592
4,838,193
4,710,331
4,553,452
4,660,915
4,588,887
4,584,560
4,605,814
2,850,917
2,875,818
2,822,378
2,837,330
2,891,341
2,809,934
2,840,165
2,841,503
2,841,5032,840,1652,809,9342,891,3412,837,3302,822,3782,875,8182,850,9174,605,8144,584,5604,588,8874,660,9154,553,4524,710,3314,838,1934,803,5924,966,4105,057,46100000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
609,341
631,197
597,158
601,677
601,677
657,513
632,406
0
648,524
852,856
852,856
0
922,343
1,039,361
0
1,228,525
1,193,895
1,232,999
1,321,151
1,340,921
1,395,484
1,438,836
1,526,021
1,651,619
1,654,973
1,660,752
1,658,612
1,644,865
1,659,347
2,181,981
2,167,549
2,164,750
2,153,798
2,146,346
2,163,606
2,161,105
2,139,051
2,140,358
2,144,999
2,016,326
2,012,359
2,075,915
2,169,439
2,194,701
2,223,365
2,209,064
2,463,741
2,478,503
2,466,939
2,467,104
2,726,642
2,739,114
2,757,360
2,775,792
2,839,239
2,828,386
2,375,565
2,364,423
2,759,658
2,768,825
2,708,644
2,759,709
2,848,718
2,803,099
2,793,199
2,786,125
2,783,194
3,114,166
3,102,872
3,014,026
3,210,205
3,157,367
3,133,444
2,980,434
3,065,861
3,020,376
2,993,449
2,978,365
2,578,386
2,578,982
2,552,249
2,577,451
2,488,652
2,370,906
2,387,787
2,394,584
2,394,5842,387,7872,370,9062,488,6522,577,4512,552,2492,578,9822,578,3862,978,3652,993,4493,020,3763,065,8612,980,4343,133,4443,157,3673,210,2053,014,0263,102,8723,114,1662,783,1942,786,1252,793,1992,803,0992,848,7182,759,7092,708,6442,768,8252,759,6582,364,4232,375,5652,828,3862,839,2392,775,7922,757,3602,739,1142,726,6422,467,1042,466,9392,478,5032,463,7412,209,0642,223,3652,194,7012,169,4392,075,9152,012,3592,016,3262,144,9992,140,3582,139,0512,161,1052,163,6062,146,3462,153,7982,164,7502,167,5492,181,9811,659,3471,644,8651,658,6121,660,7521,654,9731,651,6191,526,0211,438,8361,395,4841,340,9211,321,1511,232,9991,193,8951,228,52501,039,361922,3430852,856852,856648,5240632,406657,513601,677601,677597,158631,197609,341
       Goodwill 
0
0
0
109,573
109,573
0
0
0
0
0
0
0
0
0
0
187,080
179,823
181,748
184,507
185,340
0
203,046
204,668
285,481
269,128
270,669
293,522
292,864
292,207
291,330
290,764
290,074
289,386
288,696
288,007
287,317
286,628
285,938
268,792
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
1,120,216
1,120,216
1,120,216
1,120,216
1,116,737
1,116,737
1,116,737
1,116,655
1,116,737
1,116,737
1,116,737
1,116,737
1,025,126
1,116,737
1,025,126
1,025,126
1,025,126
1,025,126
1,025,126
1,025,126
123,432
123,432
123,432
123,432
123,432
123,432
123,432
123,432
123,432123,432123,432123,432123,432123,432123,432123,4321,025,1261,025,1261,025,1261,025,1261,025,1261,025,1261,116,7371,025,1261,116,7371,116,7371,116,7371,116,7371,116,6551,116,7371,116,7371,116,7371,120,2161,120,2161,120,2161,120,216224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017268,792285,938286,628287,317288,007288,696289,386290,074290,764291,330292,207292,864293,522270,669269,128285,481204,668203,0460185,340184,507181,748179,823187,0800000000000109,573109,573000
       Intangible Assets 
0
0
0
109,573
109,573
0
0
0
0
0
0
0
0
0
0
187,080
179,823
181,748
184,507
185,340
225,861
203,046
204,668
287,994
269,128
270,669
293,522
292,864
292,207
291,330
290,764
290,074
289,386
288,696
288,007
287,317
286,628
285,938
268,792
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
224,017
230,206
243,536
241,779
1,567,810
1,618,371
1,581,635
1,574,035
1,542,365
1,565,790
448,063
442,013
407,409
431,118
428,183
424,531
365,900
417,371
390,278
380,140
373,564
383,784
379,202
370,782
0
33,581
26,518
19,180
0
30,982
30,534
23,346
23,34630,53430,982019,18026,51833,5810370,782379,202383,784373,564380,140390,278417,371365,900424,531428,183431,118407,409442,013448,0631,565,7901,542,3651,574,0351,581,6351,618,3711,567,810241,779243,536230,206224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017224,017268,792285,938286,628287,317288,007288,696289,386290,074290,764291,330292,207292,864293,522270,669269,128287,994204,668203,046225,861185,340184,507181,748179,823187,0800000000000109,573109,573000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,888
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010024,8880000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
522,231
469,067
443,772
427,048
427,048
460,262
414,253
0
390,176
428,427
428,426
0
446,749
488,184
0
515,734
514,821
511,518
483,434
486,797
587,359
575,911
574,513
816,255
783,200
824,498
889,063
807,902
836,480
1,179,399
1,097,217
1,047,620
1,048,453
1,056,018
919,055
925,581
866,215
889,228
855,582
930,094
922,153
793,512
768,982
732,222
614,266
585,332
578,154
576,260
584,492
666,360
542,753
535,382
593,033
593,285
527,874
593,408
565,522
589,516
2,151,605
2,225,248
2,203,282
2,100,511
2,156,105
2,186,012
2,165,662
2,133,243
1,921,967
2,336,248
2,228,596
2,125,285
2,164,334
2,151,712
2,286,430
2,060,168
2,270,296
2,226,861
2,370,343
2,479,146
2,069,743
1,928,109
1,982,760
2,171,570
2,054,115
2,146,930
2,232,847
2,165,719
2,165,7192,232,8472,146,9302,054,1152,171,5701,982,7601,928,1092,069,7432,479,1462,370,3432,226,8612,270,2962,060,1682,286,4302,151,7122,164,3342,125,2852,228,5962,336,2481,921,9672,133,2432,165,6622,186,0122,156,1052,100,5112,203,2822,225,2482,151,605589,516565,522593,408527,874593,285593,033535,382542,753666,360584,492576,260578,154585,332614,266732,222768,982793,512922,153930,094855,582889,228866,215925,581919,0551,056,0181,048,4531,047,6201,097,2171,179,399836,480807,902889,063824,498783,200816,255574,513575,911587,359486,797483,434511,518514,821515,7340488,184446,7490428,426428,427390,1760414,253460,262427,048427,048443,772469,067522,231
   > Total Current Liabilities 
152,089
122,296
115,701
125,851
125,851
118,198
113,685
0
107,321
133,977
133,977
0
135,129
200,076
0
183,294
240,662
276,201
235,369
222,342
299,856
317,915
267,517
433,996
436,325
401,887
335,424
259,676
311,523
478,271
390,076
367,106
374,652
397,273
279,984
297,431
327,174
678,547
649,709
672,034
676,538
558,472
548,122
524,342
416,895
395,058
389,315
390,296
411,762
503,187
384,828
382,957
444,953
461,203
390,576
446,756
423,049
449,594
745,186
692,785
674,912
628,140
716,766
747,399
818,749
812,821
791,685
949,079
905,103
875,538
963,636
1,069,968
1,226,039
806,953
963,724
1,004,618
1,157,679
1,261,142
1,003,843
860,383
925,721
1,117,217
997,324
1,092,777
1,179,344
1,117,692
1,117,6921,179,3441,092,777997,3241,117,217925,721860,3831,003,8431,261,1421,157,6791,004,618963,724806,9531,226,0391,069,968963,636875,538905,103949,079791,685812,821818,749747,399716,766628,140674,912692,785745,186449,594423,049446,756390,576461,203444,953382,957384,828503,187411,762390,296389,315395,058416,895524,342548,122558,472676,538672,034649,709678,547327,174297,431279,984397,273374,652367,106390,076478,271311,523259,676335,424401,887436,325433,996267,517317,915299,856222,342235,369276,201240,662183,2940200,076135,1290133,977133,977107,3210113,685118,198125,851125,851115,701122,296152,089
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,314,298
1,381,153
1,380,262
30,000
30,000
10,737
3,276
7,090
38,271
84,304
230,469
276,195
325,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000325,511276,195230,46984,30438,2717,0903,27610,73730,00030,0001,380,2621,381,1531,314,2980000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,314,298
1,381,153
1,380,262
30,000
30,000
10,737
3,276
7,090
38,271
84,304
230,469
276,195
320,161
315,479
517,664
1,165
19,325
1,359
19,028
1,553
19,417
1,748
19,417
1,942
19,805
1,942
19,611
1,553
1,55319,6111,94219,8051,94219,4171,74819,4171,55319,0281,35919,3251,165517,664315,479320,161276,195230,46984,30438,2717,0903,27610,73730,00030,0001,380,2621,381,1531,314,2980000000000000000000000000000000000000000000000000000000000
       Accounts payable 
69,924
45,482
43,030
17,204
17,204
48,430
64,389
0
28,123
58,896
58,896
0
35,147
67,612
0
79,172
49,707
54,381
88,116
65,386
75,000
78,233
111,008
81,143
86,471
82,271
90,903
83,938
82,580
99,445
106,939
92,084
94,708
107,497
75,745
131,822
134,829
159,219
129,059
169,825
138,909
159,091
150,993
171,861
158,097
150,238
163,911
149,944
148,309
146,201
157,811
148,503
166,222
162,403
128,008
180,073
134,128
161,918
343,776
320,186
283,956
236,456
261,688
251,134
277,612
247,189
217,223
213,600
220,641
200,851
241,702
258,758
228,456
248,279
345,924
331,629
309,785
339,456
269,143
267,901
302,696
280,891
280,771
305,126
265,811
281,076
281,076265,811305,126280,771280,891302,696267,901269,143339,456309,785331,629345,924248,279228,456258,758241,702200,851220,641213,600217,223247,189277,612251,134261,688236,456283,956320,186343,776161,918134,128180,073128,008162,403166,222148,503157,811146,201148,309149,944163,911150,238158,097171,861150,993159,091138,909169,825129,059159,219134,829131,82275,745107,49794,70892,084106,93999,44582,58083,93890,90382,27186,47181,143111,00878,23375,00065,38688,11654,38149,70779,172067,61235,147058,89658,89628,123064,38948,43017,20417,20443,03045,48269,924
       Other Current Liabilities 
16,095
28,616
27,073
85,434
85,434
51,442
31,670
0
61,228
33,933
33,933
0
75,240
85,928
0
43,087
115,703
147,415
53,942
97,810
122,746
153,782
69,099
185,260
160,678
188,222
105,475
142,978
196,410
346,219
154,535
272,157
276,959
286,848
197,174
158,647
189,621
516,121
191,044
499,228
534,513
266,390
227,037
221,045
257,284
244,820
225,404
240,352
263,453
356,986
227,017
234,454
278,731
298,800
262,568
266,683
288,921
287,676
371,410
342,599
360,956
361,684
425,078
485,528
487,420
384,708
524,271
566,297
358,795
334,710
296,388
309,556
342,324
349,519
495,673
329,615
381,248
324,682
590,906
282,413
351,017
526,199
555,588
480,130
0
0
00480,130555,588526,199351,017282,413590,906324,682381,248329,615495,673349,519342,324309,556296,388334,710358,795566,297524,271384,708487,420485,528425,078361,684360,956342,599371,410287,676288,921266,683262,568298,800278,731234,454227,017356,986263,453240,352225,404244,820257,284221,045227,037266,390534,513499,228191,044516,121189,621158,647197,174286,848276,959272,157154,535346,219196,410142,978105,475188,222160,678185,26069,099153,782122,74697,81053,942147,415115,70343,087085,92875,240033,93333,93361,228031,67051,44285,43485,43427,07328,61616,095
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,323,493
1,249,747
1,200,698
1,081,744
1,060,391
1,253,215
1,306,571
1,222,243
1,212,664
1,218,004
1,065,899
1,067,726
1,057,039
1,054,353
1,056,792
1,054,153
1,053,503
1,048,027
1,048,0271,053,5031,054,1531,056,7921,054,3531,057,0391,067,7261,065,8991,218,0041,212,6641,222,2431,306,5711,253,2151,060,3911,081,7441,200,6981,249,7471,323,49300000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,314,298
-1,381,153
-1,380,262
-30,000
-30,000
-10,737
-3,276
-7,090
-38,271
-84,304
96,630
16,701
-16,395
302,747
281,656
256,126
293,944
284,720
275,385
289,339
65,182
68,323
49,507
46,526
40,859
37,038
37,874
34,998
34,99837,87437,03840,85946,52649,50768,32365,182289,339275,385284,720293,944256,126281,656302,747-16,39516,70196,630-84,304-38,271-7,090-3,276-10,737-30,000-30,000-1,380,262-1,381,153-1,314,2980000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,910
0
0
0
10,909
0
0
0
18,792
0
0
0
00018,79200010,9090009,91000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
347,206
577,067
545,948
596,116
596,116
685,877
659,687
685,903
699,211
772,400
772,400
812,542
812,379
900,782
930,862
1,070,962
1,071,105
1,141,084
1,212,326
1,276,073
1,251,217
1,330,272
1,412,101
1,459,963
1,446,920
1,491,621
1,541,784
1,600,834
1,590,420
1,659,982
1,715,494
1,780,549
1,775,011
1,826,998
1,878,777
1,950,365
1,940,387
2,131,490
2,172,383
2,435,377
2,425,105
2,500,113
2,587,314
2,699,726
2,657,769
2,738,699
2,757,109
2,866,198
2,936,453
3,038,318
3,106,835
3,172,429
3,136,326
3,188,932
3,242,758
3,336,993
3,324,189
3,358,782
3,303,207
3,351,471
3,320,529
3,356,298
3,445,879
3,494,206
3,470,135
3,520,970
3,540,774
3,577,389
3,618,313
3,642,155
3,681,507
3,729,872
3,739,115
3,894,259
4,007,882
4,274,869
4,296,413
4,533,099
4,913,343
4,996,185
5,205,549
2,436,647
2,521,315
2,618,032
1,834,451
1,998,369
1,998,3691,834,4512,618,0322,521,3152,436,6475,205,5494,996,1854,913,3434,533,0994,296,4134,274,8694,007,8823,894,2593,739,1153,729,8723,681,5073,642,1553,618,3133,577,3893,540,7743,520,9703,470,1353,494,2063,445,8793,356,2983,320,5293,351,4713,303,2073,358,7823,324,1893,336,9933,242,7583,188,9323,136,3263,172,4293,106,8353,038,3182,936,4532,866,1982,757,1092,738,6992,657,7692,699,7262,587,3142,500,1132,425,1052,435,3772,172,3832,131,4901,940,3871,950,3651,878,7771,826,9981,775,0111,780,5491,715,4941,659,9821,590,4201,600,8341,541,7841,491,6211,446,9201,459,9631,412,1011,330,2721,251,2171,276,0731,212,3261,141,0841,071,1051,070,962930,862900,782812,379812,542772,400772,400699,211685,903659,687685,877596,116596,116545,948577,067347,206
   Common Stock
372,511
639,971
605,460
353,297
353,297
665,378
639,971
0
353,297
665,378
665,378
0
353,297
699,911
0
752,509
728,497
739,201
752,509
759,657
756,722
353,297
780,728
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
353,297
370,962
370,962
370,962
370,962
370,962
370,962
370,962
370,962
370,962
517,869
517,869
370,962
370,962
517,869
370,962
370,962
370,962
517,869
370,962
370,962
370,962
517,869
517,869
370,962
370,962
517,869
517,869
370,962
370,962
517,869
370,962
370,962
370,962
517,869
370,962
370,962
370,967
517,874
370,967
370,967
370,967
517,874
370,967
370,967
370,967
453,423
307,490
0
0
00307,490453,423370,967370,967370,967517,874370,967370,967370,967517,874370,967370,962370,962517,869370,962370,962370,962517,869370,962370,962517,869517,869370,962370,962517,869517,869370,962370,962370,962517,869370,962370,962370,962517,869370,962370,962517,869517,869370,962370,962370,962370,962370,962370,962370,962370,962370,962353,297353,297353,297353,297353,297353,297353,297353,297353,297353,297353,297353,297353,297353,297780,728353,297756,722759,657752,509739,201728,497752,5090699,911353,2970665,378665,378353,2970639,971665,378353,297353,297605,460639,971372,511
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,529
1,405
148,312
148,312
198,982
-685
146,222
146,222
199,582
146,821
146,821
146,821
193,599
142,893
142,893
140,878
-6,876
136,965
136,965
136,828
413,926
138,191
138,224
138,224
367,179
136,189
0
0
00136,189367,179138,224138,224138,191413,926136,828136,965136,965-6,876140,878142,893142,893193,599146,821146,821146,821199,582146,222146,222-685198,982148,312148,3121,405201,5290000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,014,460
Cost of Revenue-2,600,084
Gross Profit1,414,3771,414,377
 
Operating Income (+$)
Gross Profit1,414,377
Operating Expense-3,343,227
Operating Income671,234-1,928,850
 
Operating Expense (+$)
Research Development-
Selling General Administrative465,049
Selling And Marketing Expenses-
Operating Expense3,343,227465,049
 
Net Interest Income (+$)
Interest Income104,834
Interest Expense-75,289
Other Finance Cost-0
Net Interest Income29,544
 
Pretax Income (+$)
Operating Income671,234
Net Interest Income29,544
Other Non-Operating Income Expenses-
Income Before Tax (EBT)703,232671,234
EBIT - interestExpense = -75,289
611,871
687,160
Interest Expense75,289
Earnings Before Interest and Taxes (EBIT)-778,522
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax703,232
Tax Provision-173,546
Net Income From Continuing Ops529,687529,687
Net Income611,871
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--29,544
 

Technical Analysis of Médica Sur S.A.B. de C.V
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 Médica Sur S.A.B. de C.V. The general trend of Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V'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 Médica Sur S.A.B. de C.V.

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: 43.00 < 43.00 < 43.00.

The bearish price targets are: 41.00 > 40.70 > 39.79.

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Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. 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

Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current macd is -0.02284475.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Médica Sur S.A.B. de C.V price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Médica Sur S.A.B. de C.V. 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 Médica Sur S.A.B. de C.V 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
Médica Sur S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current adx is 18.70.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Médica Sur S.A.B. de C.V shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current sar is 39.86.

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
Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current rsi is 53.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Médica Sur S.A.B. de C.V Daily Relative Strength Index (RSI) ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • 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 Médica Sur S.A.B. de C.V price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Médica Sur S.A.B. de C.V Daily Stochastic Oscillator ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current cci is 35.16.

Médica Sur S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current cmo is 9.05915899.

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
Médica Sur S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current willr is -50.

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 Médica Sur S.A.B. de C.V is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Médica Sur S.A.B. de C.V Daily Williams %R ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V.

Médica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current atr is 0.47112849.

Médica Sur S.A.B. de C.V Daily Average True Range (ATR) ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current obv is -3,154,002.

Médica Sur S.A.B. de C.V Daily On-Balance Volume (OBV) ChartMédica Sur S.A.B. de C.V 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 Médica Sur S.A.B. de C.V. The current mfi is 26.98.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Médica Sur S.A.B. de C.V Daily Money Flow Index (MFI) ChartMédica Sur S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Médica Sur S.A.B. de C.V.

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
2023-10-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2023-10-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH 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).

6.3. Candlestick Patterns

Médica Sur S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Médica Sur S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.313
Ma 20Greater thanMa 5041.761
Ma 50Greater thanMa 10041.497
Ma 100Greater thanMa 20041.481
OpenGreater thanClose42.000
Total4/5 (80.0%)
Penke

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