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Megacable Holdings S. A. B. de C. V
Buy, Hold or Sell?

Let's analyse Megacable together

PenkeI guess you are interested in Megacable Holdings 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 Megacable Holdings 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 Megacable (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱21.09
Expected worth in 1 year
₱23.82
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₱8.69
Return On Investment
18.8%

For what price can you sell your share?

Current Price per Share
₱46.22
Expected price per share
₱37.15 - ₱50.59
How sure are you?
50%

1. Valuation of Megacable (5 min.)




Live pricePrice per Share (EOD)

₱46.22

Intrinsic Value Per Share

₱-24.77 - ₱-7.28

Total Value Per Share

₱-3.68 - ₱13.81

2. Growth of Megacable (5 min.)




Is Megacable growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.1b$70.9m3.2%

How much money is Megacable making?

Current yearPrevious yearGrowGrow %
Making money$216.5m$209.5m$7m3.2%
Net Profit Margin13.2%14.1%--

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

3. Financial Health of Megacable (5 min.)




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

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

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

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

Speculation

The Price per Share of Megacable is ₱46.22. 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 Megacable.
  • 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 Megacable, 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 ₱21.09. Based on the TTM, the Book Value Change Per Share is ₱0.68 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.72 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 ₱1.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Megacable.

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 Eps0.130.3%0.130.3%0.120.3%0.140.3%0.170.4%
Usd Book Value Change Per Share0.040.1%0.040.1%0.040.1%0.070.2%0.020.0%
Usd Dividend Per Share0.090.2%0.090.2%0.080.2%0.070.2%0.070.2%
Usd Total Gains Per Share0.130.3%0.130.3%0.120.3%0.140.3%0.090.2%
Usd Price Per Share3.13-3.13-4.21-4.35-4.08-
Price to Earnings Ratio24.82-24.82-34.49-30.49-26.06-
Price-to-Total Gains Ratio23.87-23.87-33.92-30.16-20.66-
Price to Book Ratio2.46-2.46-3.42-3.83-3.49-
Price-to-Total Gains Ratio23.87-23.87-33.92-30.16-20.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.791688
Number of shares358
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share0.040.07
Usd Total Gains Per Share0.130.14
Gains per Quarter (358 shares)46.9951.56
Gains per Year (358 shares)187.97206.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112959178101106196
2258118366201211402
3387177554302317608
4516236742402423814
56452959305035281020
677435411186036341226
790341213067047401432
8103247114948058451638
9116153016829059511844
1012915891870100610572050

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%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.06.064.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%

Fundamentals of Megacable

About Megacable Holdings S. A. B. de C. V

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephone services, Corporate, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed internet services to residential and commercial customers, as well as digital fixed telephony services to residential and commercial customers. It also produces and broadcasts TV programs, as well as offers point-of-sale, virtual private network, and other network services. The company provides video services to 3,539,822 subscribers; Internet services to 3,833,893 subscribers; and telephony services to 3,031,119 subscribers. It is also involved in the leasing of equipment and infrastructure for providing cable, internet, and telephone services; provision of technical, sales, and administrative staff services, as well as connectivity solutions; and operation of "Video rola' channel. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. Megacable Holdings, S. A. B. de C. V. operates as a subsidiary of Nacional Financiera, S.N.C., Institución de Banca de Desarrollo.

Fundamental data was last updated by Penke on 2024-03-10 21:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 inefficient 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 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Megacable Holdings S. A. B. de C. V.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Megacable to the Media & Publishing industry mean.
  • A Net Profit Margin of 13.2% means that $0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY14.1%-0.9%
TTM13.2%5Y18.0%-4.8%
5Y18.0%10Y19.7%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Megacable to the Media & Publishing industry mean.
  • 5.9% Return on Assets means that Megacable generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY6.4%-0.5%
TTM5.9%5Y8.5%-2.6%
5Y8.5%10Y9.4%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Megacable to the Media & Publishing industry mean.
  • 10.3% Return on Equity means Megacable generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY10.3%0.0%
TTM10.3%5Y13.0%-2.7%
5Y13.0%10Y14.1%-1.1%

1.2. Operating Efficiency of Megacable Holdings S. A. B. de C. V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Megacable is operating .

  • Measures how much profit Megacable 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 Megacable to the Media & Publishing 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 Megacable Holdings S. A. B. de C. V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y19.8%-19.8%
5Y19.8%10Y24.3%-4.5%
1.2.2. Operating Ratio

Measures how efficient Megacable is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Media & Publishing industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are $1.23 for each $1 in net sales.

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

  • The MRQ is 1.232. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.232. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.2320.000
TTM1.232YOY1.172+0.060
TTM1.2325Y1.160+0.072
5Y1.16010Y1.140+0.020

1.3. Liquidity of Megacable Holdings S. A. B. de C. V.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Media & Publishing industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.725. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.725. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.687+0.037
TTM0.7255Y1.095-0.370
5Y1.09510Y1.352-0.257
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Megacable to the Media & Publishing industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.236. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.236. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.178+0.057
TTM0.2365Y0.316-0.081
5Y0.31610Y0.349-0.033

1.4. Solvency of Megacable Holdings S. A. B. de C. V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Megacable to Media & Publishing industry mean.
  • A Debt to Asset Ratio of 0.40 means that Megacable assets are financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.403. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.4030.000
TTM0.403YOY0.349+0.054
TTM0.4035Y0.326+0.077
5Y0.32610Y0.309+0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Megacable to the Media & Publishing industry mean.
  • A Debt to Equity ratio of 70.4% means that company has $0.70 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.704. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.704. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.560+0.144
TTM0.7045Y0.514+0.190
5Y0.51410Y0.472+0.042

2. Market Valuation of Megacable Holdings 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 Megacable generates.

  • Above 15 is considered overpriced but always compare Megacable to the Media & Publishing industry mean.
  • A PE ratio of 24.82 means the investor is paying $24.82 for every $1 in earnings.

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

  • The EOD is 22.115. Based on the earnings, the company is fair priced.
  • The MRQ is 24.819. Based on the earnings, the company is fair priced.
  • The TTM is 24.819. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.115MRQ24.819-2.703
MRQ24.819TTM24.8190.000
TTM24.819YOY34.491-9.672
TTM24.8195Y30.489-5.671
5Y30.48910Y26.056+4.433
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.218. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.218. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.798MRQ-22.218+2.420
MRQ-22.218TTM-22.2180.000
TTM-22.218YOY83.826-106.044
TTM-22.2185Y-12.926-9.291
5Y-12.92610Y-99.814+86.887
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Media & Publishing industry mean).
  • A PB ratio of 2.46 means the investor is paying $2.46 for each $1 in book value.

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

  • The EOD is 2.191. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.459. Based on the equity, the company is underpriced. +1
  • The TTM is 2.459. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.191MRQ2.459-0.268
MRQ2.459TTM2.4590.000
TTM2.459YOY3.417-0.958
TTM2.4595Y3.833-1.374
5Y3.83310Y3.488+0.344
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Megacable Holdings 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--0.6810.6810%0.718-5%1.222-44%0.357+91%
Book Value Per Share--21.09421.0940%20.413+3%19.170+10%20.133+5%
Current Ratio--0.7250.7250%0.687+5%1.095-34%1.352-46%
Debt To Asset Ratio--0.4030.4030%0.349+15%0.326+23%0.309+30%
Debt To Equity Ratio--0.7040.7040%0.560+26%0.514+37%0.472+49%
Dividend Per Share--1.4921.4920%1.339+11%1.163+28%1.214+23%
Eps--2.0902.0900%2.023+3%2.356-11%2.740-24%
Free Cash Flow Per Share---2.335-2.3350%0.832-381%0.889-363%0.875-367%
Free Cash Flow To Equity Per Share---2.335-2.3350%0.832-381%0.889-363%0.390-698%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.281--------
Intrinsic Value_10Y_min---24.774--------
Intrinsic Value_1Y_max--0.677--------
Intrinsic Value_1Y_min--0.029--------
Intrinsic Value_3Y_max--0.963--------
Intrinsic Value_3Y_min---2.088--------
Intrinsic Value_5Y_max---0.045--------
Intrinsic Value_5Y_min---6.572--------
Market Cap39320695489.280-126%88969231306.41088969231306.4100%119635064844.160-26%123680172760.686-28%95621868352.030-7%
Net Profit Margin--0.1320.1320%0.141-6%0.180-27%0.197-33%
Operating Margin----0%-0%0.198-100%0.243-100%
Operating Ratio--1.2321.2320%1.172+5%1.160+6%1.140+8%
Pb Ratio2.191-12%2.4592.4590%3.417-28%3.833-36%3.488-30%
Pe Ratio22.115-12%24.81924.8190%34.491-28%30.489-19%26.056-5%
Price Per Share46.220-12%51.87051.8700%69.760-26%71.978-28%67.520-23%
Price To Free Cash Flow Ratio-19.798+11%-22.218-22.2180%83.826-127%-12.926-42%-99.814+349%
Price To Total Gains Ratio21.268-12%23.86723.8670%33.919-30%30.157-21%20.660+16%
Quick Ratio--0.2360.2360%0.178+32%0.316-26%0.349-33%
Return On Assets--0.0590.0590%0.064-8%0.085-30%0.094-37%
Return On Equity--0.1030.1030%0.1030%0.130-21%0.141-27%
Total Gains Per Share--2.1732.1730%2.057+6%2.384-9%1.571+38%
Usd Book Value--2185378243.6002185378243.6000%2114457107.200+3%1989055352.000+10%1615230788.640+35%
Usd Book Value Change Per Share--0.0410.0410%0.043-5%0.074-44%0.022+91%
Usd Book Value Per Share--1.2741.2740%1.233+3%1.158+10%1.216+5%
Usd Dividend Per Share--0.0900.0900%0.081+11%0.070+28%0.073+23%
Usd Eps--0.1260.1260%0.122+3%0.142-11%0.166-24%
Usd Free Cash Flow---241866786.800-241866786.8000%86201430.400-381%92424152.480-362%78270717.120-409%
Usd Free Cash Flow Per Share---0.141-0.1410%0.050-381%0.054-363%0.053-367%
Usd Free Cash Flow To Equity Per Share---0.141-0.1410%0.050-381%0.054-363%0.024-698%
Usd Market Cap2374970007.553-126%5373741570.9075373741570.9070%7225957916.587-26%7470282434.745-28%5775560848.463-7%
Usd Price Per Share2.792-12%3.1333.1330%4.214-26%4.347-28%4.078-23%
Usd Profit--216520470.400216520470.4000%209503802.400+3%244485899.920-11%214120766.320+1%
Usd Revenue--1640203434.4001640203434.4000%1487903143.200+10%1393093359.840+18%1122683079.280+46%
Usd Total Gains Per Share--0.1310.1310%0.124+6%0.144-9%0.095+38%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+10 -2510Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.115
Price to Book Ratio (EOD)Between0-12.191
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.236
Current Ratio (MRQ)Greater than10.725
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.704
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.059
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.273
Ma 20Greater thanMa 5047.160
Ma 50Greater thanMa 10044.825
Ma 100Greater thanMa 20041.598
OpenGreater thanClose47.340
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in MXN. All numbers in thousands.

Summary
Total Assets60,608,291
Total Liabilities24,426,532
Total Stockholder Equity34,694,143
 As reported
Total Liabilities 24,426,532
Total Stockholder Equity+ 34,694,143
Total Assets = 60,608,291

Assets

Total Assets60,608,291
Total Current Assets6,565,281
Long-term Assets54,043,010
Total Current Assets
Cash And Cash Equivalents 1,384,360
Net Receivables 2,133,682
Inventory 652,581
Total Current Assets  (as reported)6,565,281
Total Current Assets  (calculated)4,170,623
+/- 2,394,658
Long-term Assets
Property Plant Equipment 48,059,952
Goodwill 4,378,397
Intangible Assets 50,069
Long-term Assets Other 438,962
Long-term Assets  (as reported)54,043,010
Long-term Assets  (calculated)52,927,380
+/- 1,115,630

Liabilities & Shareholders' Equity

Total Current Liabilities9,057,618
Long-term Liabilities15,368,914
Total Stockholder Equity34,694,143
Total Current Liabilities
Short Long Term Debt 3,286,113
Accounts payable 4,639,335
Total Current Liabilities  (as reported)9,057,618
Total Current Liabilities  (calculated)7,925,448
+/- 1,132,170
Long-term Liabilities
Long term Debt 3,448,524
Capital Lease Obligations Min Short Term Debt817,897
Long-term Liabilities  (as reported)15,368,914
Long-term Liabilities  (calculated)4,266,421
+/- 11,102,493
Total Stockholder Equity
Retained Earnings 30,930,210
Total Stockholder Equity (as reported)34,694,143
Total Stockholder Equity (calculated)30,930,210
+/- 3,763,933
Other
Capital Stock910,244
Common Stock Shares Outstanding 1,715,235
Net Debt 5,350,277
Net Invested Capital 41,428,780
Net Working Capital -2,492,337
Property Plant and Equipment Gross 82,978,883



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
5,712,571
10,160,221
12,387,135
14,230,360
15,606,926
18,637,771
20,658,369
22,096,297
25,352,802
29,010,379
32,575,415
35,978,229
39,595,883
43,242,767
49,757,007
53,784,580
60,608,291
60,608,29153,784,58049,757,00743,242,76739,595,88335,978,22932,575,41529,010,37925,352,80222,096,29720,658,36918,637,77115,606,92614,230,36012,387,13510,160,2215,712,571
   > Total Current Assets 
0
0
0
0
0
0
0
3,919,513
5,405,775
6,036,265
4,810,543
5,643,305
6,310,734
5,675,836
7,432,337
7,715,855
6,565,281
6,565,2817,715,8557,432,3375,675,8366,310,7345,643,3054,810,5436,036,2655,405,7753,919,5130000000
       Cash And Cash Equivalents 
1,601,959
980,693
1,856,836
2,576,189
1,685,652
2,509,930
2,493,905
2,346,443
4,006,989
2,803,889
1,148,139
3,167,661
3,330,216
2,210,065
4,259,590
3,696,307
1,384,360
1,384,3603,696,3074,259,5902,210,0653,330,2163,167,6611,148,1392,803,8894,006,9892,346,4432,493,9052,509,9301,685,6522,576,1891,856,836980,6931,601,959
       Short-term Investments 
0
0
0
0
0
0
0
260,721
0
0
0
7,051
0
0
0
0
0
000007,051000260,7210000000
       Net Receivables 
279,991
329,994
343,902
717,232
636,176
679,632
368,638
837,392
664,218
1,739,595
1,923,886
1,136,562
1,772,758
1,858,819
1,705,690
2,000,302
2,133,682
2,133,6822,000,3021,705,6901,858,8191,772,7581,136,5621,923,8861,739,595664,218837,392368,638679,632636,176717,232343,902329,994279,991
       Other Current Assets 
0
0
0
41,795
75,955
117,482
284,854
273,388
580,295
1,027,424
1,205,478
912,122
0
0
0
0
0
00000912,1221,205,4781,027,424580,295273,388284,854117,48275,95541,795000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
27,764,872
30,334,924
33,285,149
37,566,931
42,324,670
46,068,725
54,043,010
54,043,01046,068,72542,324,67037,566,93133,285,14930,334,92427,764,8720000000000
       Property Plant Equipment 
2,709,415
4,178,222
5,183,184
6,007,917
7,759,422
9,509,451
11,571,482
12,485,905
14,398,758
17,649,831
21,771,486
24,378,696
0
31,175,524
36,145,242
40,479,704
48,059,952
48,059,95240,479,70436,145,24231,175,524024,378,69621,771,48617,649,83114,398,75812,485,90511,571,4829,509,4517,759,4226,007,9175,183,1844,178,2222,709,415
       Goodwill 
972,041
4,277,036
4,277,036
4,277,036
4,277,036
4,277,036
4,277,036
4,378,397
4,378,397
4,378,397
4,378,397
4,378,397
4,378,397
4,378,397
4,378,397
4,378,397
4,378,397
4,378,3974,378,3974,378,3974,378,3974,378,3974,378,3974,378,3974,378,3974,378,3974,378,3974,277,0364,277,0364,277,0364,277,0364,277,0364,277,036972,041
       Long Term Investments 
0
0
0
0
0
0
0
101,770
0
0
20,596
147,486
0
0
0
0
0
00000147,48620,59600101,7700000000
       Intangible Assets 
972,041
4,465,228
4,418,491
4,609,270
4,737,527
5,006,473
4,725,940
4,677,068
165,709
62,838
358,331
324,681
71,248
231,906
106,298
49,868
50,069
50,06949,868106,298231,90671,248324,681358,33162,838165,7094,677,0684,725,9405,006,4734,737,5274,609,2704,418,4914,465,228972,041
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
77,868
33,761
520,786
629,562
716,260
243,880
438,962
438,962243,880716,260629,562520,78633,76177,8680000000000
> Total Liabilities 
3,403,197
4,097,965
4,704,210
4,426,187
4,009,026
5,258,166
5,750,698
6,614,811
7,326,644
8,710,315
9,398,252
10,197,684
10,955,262
12,292,831
15,879,991
18,777,012
24,426,532
24,426,53218,777,01215,879,99112,292,83110,955,26210,197,6849,398,2528,710,3157,326,6446,614,8115,750,6985,258,1664,009,0264,426,1874,704,2104,097,9653,403,197
   > Total Current Liabilities 
1,003,656
603,276
921,625
3,645,339
1,147,465
1,831,342
3,714,437
1,762,355
2,385,636
5,370,446
4,921,324
3,878,784
8,087,571
2,840,580
5,797,737
11,223,294
9,057,618
9,057,61811,223,2945,797,7372,840,5808,087,5713,878,7844,921,3245,370,4462,385,6361,762,3553,714,4371,831,3421,147,4653,645,339921,625603,2761,003,656
       Short-term Debt 
0
0
0
0
0
0
0
3,047,932
3,577,638
4,023,262
1,573,244
131,833
3,778,569
0
0
0
0
00003,778,569131,8331,573,2444,023,2623,577,6383,047,9320000000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,047,932
3,577,638
4,023,262
1,573,244
131,833
3,778,569
79,922
459
2,917,588
3,286,113
3,286,1132,917,58845979,9223,778,569131,8331,573,2444,023,2623,577,6383,047,9320000000
       Accounts payable 
432,805
407,727
734,845
227,018
501,863
460,484
593,964
682,929
934,681
1,502,731
1,917,052
1,561,165
2,431,727
2,012,535
3,728,932
5,715,441
4,639,335
4,639,3355,715,4413,728,9322,012,5352,431,7271,561,1651,917,0521,502,731934,681682,929593,964460,484501,863227,018734,845407,727432,805
       Other Current Liabilities 
286,372
136,240
172,667
390,757
611,170
676,132
1,008,817
993,804
681,310
1,523,396
1,263,740
1,810,121
3,778,569
0
0
0
0
00003,778,5691,810,1211,263,7401,523,396681,310993,8041,008,817676,132611,170390,757172,667136,240286,372
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
4,476,928
6,318,900
2,867,691
9,452,251
10,082,254
7,553,718
15,368,914
15,368,9147,553,71810,082,2549,452,2512,867,6916,318,9004,476,9280000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-3,047,932
-3,577,638
-4,023,262
-1,573,244
-131,833
-3,778,569
399,615
1,522,740
1,853,151
817,897
817,8971,853,1511,522,740399,615-3,778,569-131,833-1,573,244-4,023,262-3,577,638-3,047,9320000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
204,015
0
0
0
0
0
0
000000204,0150000000000
> Total Stockholder Equity
2,217,572
5,944,485
7,589,170
9,675,153
11,373,465
13,085,341
14,518,332
14,878,088
17,358,052
19,470,799
22,102,094
24,628,289
27,295,594
29,612,643
32,484,092
33,547,205
34,694,143
34,694,14333,547,20532,484,09229,612,64327,295,59424,628,28922,102,09419,470,79917,358,05214,878,08814,518,33213,085,34111,373,4659,675,1537,589,1705,944,4852,217,572
   Common Stock
1,235,328
908,531
914,800
919,965
920,130
920,130
910,244
910,244
910,244
910,244
910,244
910,244
0
0
0
0
0
00000910,244910,244910,244910,244910,244910,244920,130920,130919,965914,800908,5311,235,328
   Retained Earnings 
1,228,268
2,789,971
4,574,541
6,628,840
8,326,987
9,776,805
11,234,647
11,594,732
14,072,734
16,217,098
18,912,445
21,327,696
23,462,826
25,836,106
28,673,790
29,875,528
30,930,210
30,930,21029,875,52828,673,79025,836,10623,462,82621,327,69618,912,44516,217,09814,072,73411,594,73211,234,6479,776,8058,326,9876,628,8404,574,5412,789,9711,228,268
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
255,552
257,514
225,897
161,845
272,789
0
0
0
0
0
00000272,789161,845225,897257,514255,5520000000



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 (+$)
totalRevenue29,191,802
Cost of Revenue-14,133,955
Gross Profit15,057,84715,057,847
 
Operating Income (+$)
Gross Profit15,057,847
Operating Expense-22,968,940
Operating Income6,222,862-7,911,093
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense22,968,9400
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-2,231,437
Net Interest Income-2,231,437
 
Pretax Income (+$)
Operating Income6,222,862
Net Interest Income-2,231,437
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,129,3246,222,862
EBIT - interestExpense = 0
2,771,032
2,771,032
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-4,129,324
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,129,324
Tax Provision-1,181,425
Net Income From Continuing Ops2,947,8992,947,899
Net Income2,771,032
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-2,231,437
 

Technical Analysis of Megacable
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 Megacable. The general trend of Megacable is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Megacable's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Megacable Holdings S. A. B. de C. V.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 46.63 < 50.38 < 50.59.

The bearish price targets are: 42.50 > 39.47 > 37.15.

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Megacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below 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

Megacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current macd is 0.98722813.

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 Megacable price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Megacable. 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 Megacable price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Megacable Holdings S. A. B. de C. V Daily Moving Average Convergence/Divergence (MACD) ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current adx is 18.16.

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 Megacable 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.
Megacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current sar is 49.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Megacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current rsi is 48.27. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Megacable Holdings S. A. B. de C. V Daily Relative Strength Index (RSI) ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Megacable price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Megacable Holdings S. A. B. de C. V Daily Stochastic Oscillator ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current cci is -16.64672418.

Megacable Holdings S. A. B. de C. V Daily Commodity Channel Index (CCI) ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current cmo is -19.81089218.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Megacable Holdings S. A. B. de C. V Daily Chande Momentum Oscillator (CMO) ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current willr is -96.86520376.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Megacable Holdings S. A. B. de C. V Daily Williams %R ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V.

Megacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current atr is 1.38638563.

Megacable Holdings S. A. B. de C. V Daily Average True Range (ATR) ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current obv is -70,460,106.

Megacable Holdings S. A. B. de C. V Daily On-Balance Volume (OBV) ChartMegacable Holdings 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 Megacable Holdings S. A. B. de C. V. The current mfi is 72.25.

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

  • MFI > 50: +1
Megacable Holdings S. A. B. de C. V Daily Money Flow Index (MFI) ChartMegacable Holdings S. A. B. de C. V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Megacable Holdings S. A. B. de C. V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.273
Ma 20Greater thanMa 5047.160
Ma 50Greater thanMa 10044.825
Ma 100Greater thanMa 20041.598
OpenGreater thanClose47.340
Total4/5 (80.0%)
Penke

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