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Metropolis Healthcare Limited
Buy, Hold or Sell?

Let's analyse Metropolis Healthcare Limited together

PenkeI guess you are interested in Metropolis Healthcare Limited. 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 Metropolis Healthcare Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Metropolis Healthcare Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR192.86
Expected worth in 1 year
INR273.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR112.34
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
INR1,723.60
Expected price per share
INR1,545 - INR2,395
How sure are you?
50%

1. Valuation of Metropolis Healthcare Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,723.60

Intrinsic Value Per Share

INR289.72 - INR545.63

Total Value Per Share

INR482.58 - INR738.49

2. Growth of Metropolis Healthcare Limited (5 min.)




Is Metropolis Healthcare Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$118.8m$106.5m$12.3m10.4%

How much money is Metropolis Healthcare Limited making?

Current yearPrevious yearGrowGrow %
Making money$17.1m$25.7m-$8.5m-49.9%
Net Profit Margin12.4%17.4%--

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

3. Financial Health of Metropolis Healthcare Limited (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#67 / 148

Most Revenue
#49 / 148

Most Profit
#33 / 148

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

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

What can you expect buying and holding a share of Metropolis Healthcare Limited?

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

Speculation

The Price per Share of Metropolis Healthcare Limited is INR1,724. 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 Metropolis Healthcare Limited.
  • 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 Metropolis Healthcare Limited, 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 INR192.86. Based on the TTM, the Book Value Change Per Share is INR20.11 per quarter. Based on the YOY, the Book Value Change Per Share is INR34.53 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 INR7.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metropolis Healthcare Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.330.0%0.330.0%0.500.0%0.370.0%0.280.0%
Usd Book Value Change Per Share0.240.0%0.240.0%0.410.0%0.260.0%0.230.0%
Usd Dividend Per Share0.100.0%0.100.0%0.100.0%0.110.0%0.090.0%
Usd Total Gains Per Share0.340.0%0.340.0%0.510.0%0.370.0%0.320.0%
Usd Price Per Share14.98-14.98-24.43-16.34-8.17-
Price to Earnings Ratio44.88-44.88-48.87-41.63-20.81-
Price-to-Total Gains Ratio44.45-44.45-47.91-47.23-47.23-
Price to Book Ratio6.47-6.47-11.78-9.40-4.70-
Price-to-Total Gains Ratio44.45-44.45-47.91-47.23-47.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.6832
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.11
Usd Book Value Change Per Share0.240.26
Usd Total Gains Per Share0.340.37
Gains per Quarter (48 shares)16.1817.72
Gains per Year (48 shares)64.7170.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1184655215061
2379312041101132
35513918562151203
47318525082201274
592232315103251345
6110278380124302416
7129324445144352487
8147371510165402558
9165417575186452629
10184463640206503700

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%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Metropolis Healthcare Limited

About Metropolis Healthcare Limited

Metropolis Healthcare Limited provides diagnostic services in India. It offers clinical laboratory testing, and profiles and support services. The company provides diagnostic services for oncology, neurology, gynecology, and nephrology, as well as various health check-up packages for men, women, senior citizens, and youth and corporates. Its tests and profiles are used for prediction, early detection, and diagnosis of the disease. The company also offers corporate wellness and hospital laboratory solutions, as well as clinical research services. Metropolis Healthcare Limited was founded in 1981 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 14:02:03.

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 operating efficient.
The company is less efficient 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 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 overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Metropolis Healthcare Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metropolis Healthcare Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 12.4% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metropolis Healthcare Limited:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY17.4%-5.0%
TTM12.4%5Y16.0%-3.5%
5Y16.0%10Y15.9%+0.1%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%-5.2%+17.6%
TTM12.4%-6.0%+18.4%
YOY17.4%-1.8%+19.2%
5Y16.0%-8.0%+24.0%
10Y15.9%-4.4%+20.3%
1.1.2. Return on Assets

Shows how efficient Metropolis Healthcare Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • 9.5% Return on Assets means that Metropolis Healthcare Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metropolis Healthcare Limited:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY14.0%-4.5%
TTM9.5%5Y16.3%-6.8%
5Y16.3%10Y16.8%-0.4%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%-0.9%+10.4%
TTM9.5%-0.8%+10.3%
YOY14.0%-1.3%+15.3%
5Y16.3%-1.2%+17.5%
10Y16.8%-0.8%+17.6%
1.1.3. Return on Equity

Shows how efficient Metropolis Healthcare Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • 14.5% Return on Equity means Metropolis Healthcare Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metropolis Healthcare Limited:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY24.2%-9.7%
TTM14.5%5Y23.9%-9.4%
5Y23.9%10Y23.9%+0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%-0.4%+14.9%
TTM14.5%-0.3%+14.8%
YOY24.2%-1.0%+25.2%
5Y23.9%-1.7%+25.6%
10Y23.9%-2.1%+26.0%

1.2. Operating Efficiency of Metropolis Healthcare Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metropolis Healthcare Limited is operating .

  • Measures how much profit Metropolis Healthcare Limited 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 Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • An Operating Margin of 18.7% means the company generated ₹0.19  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metropolis Healthcare Limited:

  • The MRQ is 18.7%. The company is operating efficient. +1
  • The TTM is 18.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY24.2%-5.5%
TTM18.7%5Y22.7%-4.0%
5Y22.7%10Y23.7%-1.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%-9.4%+28.1%
TTM18.7%-0.1%+18.8%
YOY24.2%3.3%+20.9%
5Y22.7%0.3%+22.4%
10Y23.7%-2.7%+26.4%
1.2.2. Operating Ratio

Measures how efficient Metropolis Healthcare Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Metropolis Healthcare Limited:

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.763+0.064
TTM0.8275Y0.778+0.048
5Y0.77810Y0.830-0.052
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.315-0.488
TTM0.8271.297-0.470
YOY0.7631.277-0.514
5Y0.7781.246-0.468
10Y0.8301.215-0.385

1.3. Liquidity of Metropolis Healthcare Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metropolis Healthcare Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Metropolis Healthcare Limited:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.1430.000
TTM1.143YOY1.304-0.161
TTM1.1435Y2.044-0.902
5Y2.04410Y2.632-0.588
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1432.183-1.040
TTM1.1432.341-1.198
YOY1.3042.625-1.321
5Y2.0442.989-0.945
10Y2.6322.958-0.326
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • A Quick Ratio of 1.11 means the company can pay off ₹1.11 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metropolis Healthcare Limited:

  • The MRQ is 1.108. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.108. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY1.467-0.358
TTM1.1085Y2.112-1.003
5Y2.11210Y2.739-0.628
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.310-0.202
TTM1.1081.437-0.329
YOY1.4671.764-0.297
5Y2.1121.952+0.160
10Y2.7392.080+0.659

1.4. Solvency of Metropolis Healthcare Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metropolis Healthcare Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metropolis Healthcare Limited to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.34 means that Metropolis Healthcare Limited assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metropolis Healthcare Limited:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.420-0.079
TTM0.3405Y0.319+0.021
5Y0.31910Y0.274+0.046
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.432-0.092
TTM0.3400.431-0.091
YOY0.4200.377+0.043
5Y0.3190.443-0.124
10Y0.2740.446-0.172
1.4.2. Debt to Equity Ratio

Measures if Metropolis Healthcare Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 51.7% means that company has ₹0.52 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metropolis Healthcare Limited:

  • The MRQ is 0.517. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.725-0.208
TTM0.5175Y0.482+0.035
5Y0.48210Y0.402+0.081
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.606-0.089
TTM0.5170.595-0.078
YOY0.7250.603+0.122
5Y0.4820.636-0.154
10Y0.4020.730-0.328

2. Market Valuation of Metropolis Healthcare Limited

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 Metropolis Healthcare Limited generates.

  • Above 15 is considered overpriced but always compare Metropolis Healthcare Limited to the Diagnostics & Research industry mean.
  • A PE ratio of 44.88 means the investor is paying ₹44.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metropolis Healthcare Limited:

  • The EOD is 61.968. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.880. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.880. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.968MRQ44.880+17.088
MRQ44.880TTM44.8800.000
TTM44.880YOY48.868-3.988
TTM44.8805Y41.626+3.254
5Y41.62610Y20.813+20.813
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD61.968-0.300+62.268
MRQ44.880-0.567+45.447
TTM44.880-0.341+45.221
YOY48.868-0.242+49.110
5Y41.626-0.129+41.755
10Y20.8133.396+17.417
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metropolis Healthcare Limited:

  • The EOD is 45.533. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.977. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.977. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.533MRQ32.977+12.556
MRQ32.977TTM32.9770.000
TTM32.977YOY47.017-14.041
TTM32.9775Y33.761-0.784
5Y33.76110Y16.880+16.880
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD45.533-0.460+45.993
MRQ32.977-0.918+33.895
TTM32.977-1.763+34.740
YOY47.017-3.236+50.253
5Y33.761-2.150+35.911
10Y16.880-3.427+20.307
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 6.47 means the investor is paying ₹6.47 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Metropolis Healthcare Limited:

  • The EOD is 8.937. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.473. Based on the equity, the company is overpriced. -1
  • The TTM is 6.473. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.937MRQ6.473+2.465
MRQ6.473TTM6.4730.000
TTM6.473YOY11.785-5.312
TTM6.4735Y9.400-2.928
5Y9.40010Y4.700+4.700
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD8.9372.021+6.916
MRQ6.4732.140+4.333
TTM6.4732.126+4.347
YOY11.7853.071+8.714
5Y9.4003.399+6.001
10Y4.7004.152+0.548
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metropolis Healthcare Limited 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--20.11020.1100%34.526-42%21.817-8%19.286+4%
Book Value Per Share--192.858192.8580%172.747+12%137.665+40%103.370+87%
Current Ratio--1.1431.1430%1.304-12%2.044-44%2.632-57%
Debt To Asset Ratio--0.3400.3400%0.420-19%0.319+7%0.274+24%
Debt To Equity Ratio--0.5170.5170%0.725-29%0.482+7%0.402+29%
Dividend Per Share--7.9757.9750%7.962+0%8.949-11%7.250+10%
Eps--27.81427.8140%41.658-33%30.705-9%23.165+20%
Free Cash Flow Per Share--37.85437.8540%43.298-13%34.422+10%23.983+58%
Free Cash Flow To Equity Per Share---19.052-19.0520%74.908-125%21.314-189%11.533-265%
Gross Profit Margin--0.8170.8170%0.880-7%0.885-8%0.911-10%
Intrinsic Value_10Y_max--545.634--------
Intrinsic Value_10Y_min--289.718--------
Intrinsic Value_1Y_max--44.374--------
Intrinsic Value_1Y_min--33.402--------
Intrinsic Value_3Y_max--141.177--------
Intrinsic Value_3Y_min--97.169--------
Intrinsic Value_5Y_max--247.448--------
Intrinsic Value_5Y_min--156.950--------
Market Cap88294684840.000+27%64125199710.90064125199710.9000%104666351791.000-39%69879934297.380-8%34939967148.690+84%
Net Profit Margin--0.1240.1240%0.174-29%0.160-22%0.159-21%
Operating Margin--0.1870.1870%0.242-23%0.227-18%0.237-21%
Operating Ratio--0.8270.8270%0.763+8%0.778+6%0.8300%
Pb Ratio8.937+28%6.4736.4730%11.785-45%9.400-31%4.700+38%
Pe Ratio61.968+28%44.88044.8800%48.868-8%41.626+8%20.813+116%
Price Per Share1723.600+28%1248.3001248.3000%2035.750-39%1361.940-8%680.970+83%
Price To Free Cash Flow Ratio45.533+28%32.97732.9770%47.017-30%33.761-2%16.880+95%
Price To Total Gains Ratio61.370+28%44.44644.4460%47.913-7%47.234-6%47.234-6%
Quick Ratio--1.1081.1080%1.467-24%2.112-48%2.739-60%
Return On Assets--0.0950.0950%0.140-32%0.163-42%0.168-43%
Return On Equity--0.1450.1450%0.242-40%0.239-39%0.239-39%
Total Gains Per Share--28.08528.0850%42.488-34%30.766-9%26.535+6%
Usd Book Value--118885296.000118885296.0000%106579956.000+12%84769560.000+40%63616020.000+87%
Usd Book Value Change Per Share--0.2410.2410%0.414-42%0.262-8%0.231+4%
Usd Book Value Per Share--2.3142.3140%2.073+12%1.652+40%1.240+87%
Usd Dividend Per Share--0.0960.0960%0.096+0%0.107-11%0.087+10%
Usd Eps--0.3340.3340%0.500-33%0.368-9%0.278+20%
Usd Free Cash Flow--23334756.00023334756.0000%26713452.000-13%21192626.400+10%14759149.200+58%
Usd Free Cash Flow Per Share--0.4540.4540%0.520-13%0.413+10%0.288+58%
Usd Free Cash Flow To Equity Per Share---0.229-0.2290%0.899-125%0.256-189%0.138-265%
Usd Market Cap1059536218.080+27%769502396.531769502396.5310%1255996221.492-39%838559211.569-8%419279605.784+84%
Usd Price Per Share20.683+28%14.98014.9800%24.429-39%16.343-8%8.172+83%
Usd Profit--17145912.00017145912.0000%25701852.000-33%19075464.000-10%14316768.000+20%
Usd Revenue--137785224.000137785224.0000%147398556.000-7%119765404.800+15%89972822.400+53%
Usd Total Gains Per Share--0.3370.3370%0.510-34%0.369-9%0.318+6%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+10 -2610Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Metropolis Healthcare Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.968
Price to Book Ratio (EOD)Between0-18.937
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.187
Quick Ratio (MRQ)Greater than11.108
Current Ratio (MRQ)Greater than11.143
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.517
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.095
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Metropolis Healthcare Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.231
Ma 20Greater thanMa 501,638.335
Ma 50Greater thanMa 1001,652.901
Ma 100Greater thanMa 2001,644.648
OpenGreater thanClose1,728.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets15,016,090
Total Liabilities5,108,982
Total Stockholder Equity9,882,323
 As reported
Total Liabilities 5,108,982
Total Stockholder Equity+ 9,882,323
Total Assets = 15,016,090

Assets

Total Assets15,016,090
Total Current Assets3,027,344
Long-term Assets11,988,746
Total Current Assets
Cash And Cash Equivalents 688,332
Short-term Investments 514,788
Net Receivables 1,218,876
Inventory 445,913
Other Current Assets 159,435
Total Current Assets  (as reported)3,027,344
Total Current Assets  (calculated)3,027,344
+/-0
Long-term Assets
Property Plant Equipment 3,106,453
Goodwill 4,546,837
Intangible Assets 3,748,502
Other Assets 540,004
Long-term Assets  (as reported)11,988,746
Long-term Assets  (calculated)11,941,796
+/- 46,950

Liabilities & Shareholders' Equity

Total Current Liabilities2,649,709
Long-term Liabilities2,459,273
Total Stockholder Equity9,882,323
Total Current Liabilities
Short-term Debt 1,122,690
Short Long Term Debt 504,381
Accounts payable 940,819
Other Current Liabilities 195,635
Total Current Liabilities  (as reported)2,649,709
Total Current Liabilities  (calculated)2,763,525
+/- 113,816
Long-term Liabilities
Long term Debt Total 1,541,155
Other Liabilities 918,118
Long-term Liabilities  (as reported)2,459,273
Long-term Liabilities  (calculated)2,459,273
+/-0
Total Stockholder Equity
Common Stock102,421
Retained Earnings 7,823,564
Accumulated Other Comprehensive Income 390,563
Capital Surplus 1,565,775
Total Stockholder Equity (as reported)9,882,323
Total Stockholder Equity (calculated)9,882,323
+/-0
Other
Capital Stock102,421
Cash And Equivalents198,825
Cash and Short Term Investments 1,203,120
Common Stock Shares Outstanding 51,370
Current Deferred Revenue390,565
Liabilities and Stockholders Equity 15,016,090
Net Debt 1,975,513
Net Invested Capital 10,672,846
Net Tangible Assets 1,586,984
Net Working Capital 377,635
Property Plant and Equipment Gross 3,106,453
Short Long Term Debt Total 2,663,845



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
3,925,540
4,635,040
3,959,160
5,151,590
5,303,400
5,526,405
7,522,317
10,044,150
15,302,945
15,016,090
15,016,09015,302,94510,044,1507,522,3175,526,4055,303,4005,151,5903,959,1604,635,0403,925,540
   > Total Current Assets 
2,285,530
2,958,100
2,253,170
2,851,180
3,005,590
3,047,226
3,970,594
6,084,570
3,931,216
3,027,344
3,027,3443,931,2166,084,5703,970,5943,047,2263,005,5902,851,1802,253,1702,958,1002,285,530
       Cash And Cash Equivalents 
234,500
290,590
268,320
255,090
434,680
513,710
1,071,742
3,865,934
659,804
688,332
688,332659,8043,865,9341,071,742513,710434,680255,090268,320290,590234,500
       Short-term Investments 
1,305,610
1,665,950
1,009,500
1,477,760
1,086,630
428,589
988,380
338,355
1,146,152
514,788
514,7881,146,152338,355988,380428,5891,086,6301,477,7601,009,5001,665,9501,305,610
       Net Receivables 
499,140
711,680
702,000
904,410
1,128,557
1,603,824
1,427,321
1,479,394
1,471,108
1,218,876
1,218,8761,471,1081,479,3941,427,3211,603,8241,128,557904,410702,000711,680499,140
       Inventory 
144,270
183,320
155,710
141,300
211,870
261,023
244,007
405,483
511,063
445,913
445,913511,063405,483244,007261,023211,870141,300155,710183,320144,270
       Other Current Assets 
88,430
88,220
819,640
977,030
1,272,410
1,843,904
1,666,465
-4,596
143,089
159,435
159,435143,089-4,5961,666,4651,843,9041,272,410977,030819,64088,22088,430
   > Long-term Assets 
0
0
1,705,990
2,300,410
2,297,810
2,479,179
3,551,723
3,959,580
11,371,729
11,988,746
11,988,74611,371,7293,959,5803,551,7232,479,1792,297,8102,300,4101,705,99000
       Property Plant Equipment 
1,133,500
1,187,450
1,061,540
1,061,120
1,122,970
1,166,714
1,808,554
2,182,666
2,487,256
3,106,453
3,106,4532,487,2562,182,6661,808,5541,166,7141,122,9701,061,1201,061,5401,187,4501,133,500
       Goodwill 
358,960
331,620
351,040
824,610
783,690
785,508
903,479
902,505
4,546,837
4,546,837
4,546,8374,546,837902,505903,479785,508783,690824,610351,040331,620358,960
       Long Term Investments 
25,780
18,760
71,860
99,890
17,618
22,726
0
0
0
0
000022,72617,61899,89071,86018,76025,780
       Intangible Assets 
7,660
11,460
9,570
147,360
167,740
233,598
281,556
345,931
3,612,988
3,748,502
3,748,5023,612,988345,931281,556233,598167,740147,3609,57011,4607,660
       Long-term Assets Other 
0
0
1,181,990
1,610,880
1,238,540
662,651
1,384,119
677,372
1,523,132
848,871
848,8711,523,132677,3721,384,119662,6511,238,5401,610,8801,181,99000
> Total Liabilities 
747,560
791,990
1,020,360
1,710,040
1,012,080
1,326,714
2,270,780
2,963,499
6,421,282
5,108,982
5,108,9826,421,2822,963,4992,270,7801,326,7141,012,0801,710,0401,020,360791,990747,560
   > Total Current Liabilities 
571,290
668,730
909,580
1,518,550
906,130
1,244,864
1,694,796
2,039,555
3,015,496
2,649,709
2,649,7093,015,4962,039,5551,694,7961,244,864906,1301,518,550909,580668,730571,290
       Short-term Debt 
62,810
62,640
42,400
5,620
5,330
177,441
209,240
333,398
1,372,545
1,122,690
1,122,6901,372,545333,398209,240177,4415,3305,62042,40062,64062,810
       Short Long Term Debt 
62,810
62,640
37,990
5,620
5,330
177,441
351
0
998,681
504,381
504,381998,6810351177,4415,3305,62037,99062,64062,810
       Accounts payable 
229,370
323,630
328,070
359,070
353,390
428,492
850,340
1,105,556
1,032,080
940,819
940,8191,032,0801,105,556850,340428,492353,390359,070328,070323,630229,370
       Other Current Liabilities 
103,490
95,080
411,490
1,067,430
547,410
638,931
510,785
146,228
53,547
195,635
195,63553,547146,228510,785638,931547,4101,067,430411,49095,080103,490
   > Long-term Liabilities 
0
0
110,780
191,490
105,950
81,850
575,984
923,944
3,405,786
2,459,273
2,459,2733,405,786923,944575,98481,850105,950191,490110,78000
       Long term Debt Total 
0
0
4,590
3,640
2,010
351
457,781
789,301
2,413,016
1,541,155
1,541,1552,413,016789,301457,7813512,0103,6404,59000
       Capital Lease Obligations 
0
0
0
0
0
0
666,670
1,122,699
1,200,108
1,873,322
1,873,3221,200,1081,122,699666,670000000
> Total Stockholder Equity
3,023,000
3,618,350
2,787,190
3,231,730
4,147,680
4,185,384
5,234,961
7,066,004
8,861,978
9,882,323
9,882,3238,861,9787,066,0045,234,9614,185,3844,147,6803,231,7302,787,1903,618,3503,023,000
   Common Stock
98,640
98,640
95,440
95,440
95,440
100,357
101,261
102,233
102,344
102,421
102,421102,344102,233101,261100,35795,44095,44095,44098,64098,640
   Retained Earnings 
2,338,020
2,938,990
1,944,610
2,370,210
3,252,410
2,983,243
3,715,866
5,112,062
6,820,880
7,823,564
7,823,5646,820,8805,112,0623,715,8662,983,2433,252,4102,370,2101,944,6102,938,9902,338,020
   Capital Surplus 
0
0
583,160
583,160
583,160
870,593
1,188,616
1,530,822
1,564,016
1,565,775
1,565,7751,564,0161,530,8221,188,616870,593583,160583,160583,16000
   Treasury Stock0000000000
   Other Stockholders Equity 
3,700
-1,920
904,810
932,060
1,132,720
1,595,698
1,980,318
1,530,822
1,564,016
1,565,775
1,565,7751,564,0161,530,8221,980,3181,595,6981,132,720932,060904,810-1,9203,700



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue11,482,102
Cost of Revenue-2,598,349
Gross Profit8,883,7538,883,753
 
Operating Income (+$)
Gross Profit8,883,753
Operating Expense-6,892,950
Operating Income2,143,0491,990,803
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,324,385
Selling And Marketing Expenses261,555
Operating Expense6,892,9501,585,940
 
Net Interest Income (+$)
Interest Income268,015
Interest Expense-268,015
Other Finance Cost-268,015
Net Interest Income-268,015
 
Pretax Income (+$)
Operating Income2,143,049
Net Interest Income-268,015
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,875,0342,411,064
EBIT - interestExpense = 1,875,034
1,869,920
1,696,841
Interest Expense268,015
Earnings Before Interest and Taxes (EBIT)2,143,0492,143,049
Earnings Before Interest and Taxes (EBITDA)3,035,205
 
After tax Income (+$)
Income Before Tax1,875,034
Tax Provision-441,094
Net Income From Continuing Ops1,433,9401,433,940
Net Income1,428,826
Net Income Applicable To Common Shares1,428,826
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,491,299
Total Other Income/Expenses Net-268,015268,015
 

Technical Analysis of Metropolis Healthcare Limited
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 Metropolis Healthcare Limited. The general trend of Metropolis Healthcare Limited is BULLISH with 71.4% 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 Metropolis Healthcare Limited'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 (71.4%) Bearish trend (-71.4%)
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 Metropolis Healthcare Limited.

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: 1,813 < 1,831 < 2,395.

The bearish price targets are: 1,576 > 1,551 > 1,545.

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Metropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower 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

Metropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current macd is 2.05867279.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metropolis Healthcare Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Metropolis Healthcare Limited. 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 Metropolis Healthcare Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Metropolis Healthcare Limited Daily Moving Average Convergence/Divergence (MACD) ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current adx is 12.17.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Metropolis Healthcare Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Metropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current sar is 1,569.

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
Metropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current rsi is 59.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Metropolis Healthcare Limited Daily Relative Strength Index (RSI) ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Metropolis Healthcare Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Metropolis Healthcare Limited Daily Stochastic Oscillator ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current cci is 225.79.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Metropolis Healthcare Limited Daily Commodity Channel Index (CCI) ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current cmo is 29.83.

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
Metropolis Healthcare Limited Daily Chande Momentum Oscillator (CMO) ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current willr is -34.56579446.

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 Metropolis Healthcare Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Metropolis Healthcare Limited Daily Williams %R ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited.

Metropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current atr is 67.43.

Metropolis Healthcare Limited Daily Average True Range (ATR) ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current obv is 10,622,329.

Metropolis Healthcare Limited Daily On-Balance Volume (OBV) ChartMetropolis Healthcare Limited 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 Metropolis Healthcare Limited. The current mfi is 55.98.

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
Metropolis Healthcare Limited Daily Money Flow Index (MFI) ChartMetropolis Healthcare Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metropolis Healthcare Limited.

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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH 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
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH 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
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08DMI 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).
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 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).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH 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.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH 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
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI 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
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).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Metropolis Healthcare Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metropolis Healthcare Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.231
Ma 20Greater thanMa 501,638.335
Ma 50Greater thanMa 1001,652.901
Ma 100Greater thanMa 2001,644.648
OpenGreater thanClose1,728.900
Total4/5 (80.0%)
Penke

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