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MFF Capital Investments Ltd
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Let's analyse MFF Capital Investments Ltd together

PenkeI guess you are interested in MFF Capital Investments Ltd. 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 MFF Capital Investments Ltd. 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 MFF Capital Investments Ltd (30 sec.)










What can you expect buying and holding a share of MFF Capital Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.89
Expected worth in 1 year
A$4.56
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.93
Return On Investment
52.9%

For what price can you sell your share?

Current Price per Share
A$3.65
Expected price per share
A$3.15 - A$
How sure are you?
50%

1. Valuation of MFF Capital Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.65

Intrinsic Value Per Share

A$-20.05 - A$2.31

Total Value Per Share

A$-17.17 - A$5.20

2. Growth of MFF Capital Investments Ltd (5 min.)




Is MFF Capital Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$929.4m$171.1m15.5%

How much money is MFF Capital Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$211m-$111.3m$322.4m152.8%
Net Profit Margin69.6%70.6%--

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

3. Financial Health of MFF Capital Investments Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#157 / 763

Most Revenue
#76 / 763

Most Profit
#45 / 763

Most Efficient
#357 / 763

What can you expect buying and holding a share of MFF Capital Investments Ltd? (5 min.)

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

What can you expect buying and holding a share of MFF Capital Investments Ltd?

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

Speculation

The Price per Share of MFF Capital Investments Ltd is A$3.65. 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 MFF Capital Investments Ltd.
  • 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 MFF Capital Investments Ltd, 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 A$2.89. Based on the TTM, the Book Value Change Per Share is A$0.42 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.30 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 A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MFF Capital Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.369.9%0.369.9%-0.19-5.3%0.143.8%0.143.8%
Usd Book Value Change Per Share0.277.5%0.277.5%-0.19-5.3%0.102.6%0.143.9%
Usd Dividend Per Share0.041.2%0.041.2%0.030.9%0.051.3%0.030.8%
Usd Total Gains Per Share0.318.6%0.318.6%-0.16-4.3%0.144.0%0.174.7%
Usd Price Per Share1.74-1.74-1.44-1.74-1.50-
Price to Earnings Ratio4.81-4.81--7.47-14.98-0.10-
Price-to-Total Gains Ratio5.51-5.51--9.09-14.56--38.75-
Price to Book Ratio0.92-0.92-0.90-1.03-1.20-
Price-to-Total Gains Ratio5.51-5.51--9.09-14.56--38.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.380895
Number of shares420
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.05
Usd Book Value Change Per Share0.270.10
Usd Total Gains Per Share0.310.14
Gains per Quarter (420 shares)132.2860.77
Gains per Year (420 shares)529.13243.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17145951981162233
21419171048162324476
321213761577243486719
428218342106324648962
5353229326354058101205
6423275131644879721448
74943210369356811341691
85653669422264912961934
96354127475173014582177
107064586528081116202420

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.06.00.064.7%
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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.05.00.070.6%

Fundamentals of MFF Capital Investments Ltd

About MFF Capital Investments Ltd

MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) and Quality (compounding growth) underpin MFF's medium to longer-term analytical focus. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-10 21:38:05.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of MFF Capital Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MFF Capital Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 69.6% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MFF Capital Investments Ltd:

  • The MRQ is 69.6%. The company is making a huge profit. +2
  • The TTM is 69.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.6%TTM69.6%0.0%
TTM69.6%YOY70.6%-1.0%
TTM69.6%5Y69.0%+0.6%
5Y69.0%10Y70.0%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.6%62.0%+7.6%
TTM69.6%63.5%+6.1%
YOY70.6%71.0%-0.4%
5Y69.0%62.9%+6.1%
10Y70.0%58.3%+11.7%
1.1.2. Return on Assets

Shows how efficient MFF Capital Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • 13.9% Return on Assets means that MFF Capital Investments Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MFF Capital Investments Ltd:

  • The MRQ is 13.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY-8.5%+22.4%
TTM13.9%5Y6.0%+7.9%
5Y6.0%10Y8.8%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%0.8%+13.1%
TTM13.9%0.9%+13.0%
YOY-8.5%1.0%-9.5%
5Y6.0%1.5%+4.5%
10Y8.8%2.1%+6.7%
1.1.3. Return on Equity

Shows how efficient MFF Capital Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • 19.2% Return on Equity means MFF Capital Investments Ltd generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MFF Capital Investments Ltd:

  • The MRQ is 19.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY-12.0%+31.2%
TTM19.2%5Y7.6%+11.6%
5Y7.6%10Y10.7%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%1.7%+17.5%
TTM19.2%2.0%+17.2%
YOY-12.0%1.9%-13.9%
5Y7.6%2.6%+5.0%
10Y10.7%3.2%+7.5%

1.2. Operating Efficiency of MFF Capital Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MFF Capital Investments Ltd is operating .

  • Measures how much profit MFF Capital Investments Ltd 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 MFF Capital Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of 99.5% means the company generated $0.99  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MFF Capital Investments Ltd:

  • The MRQ is 99.5%. The company is operating very efficient. +2
  • The TTM is 99.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ99.5%TTM99.5%0.0%
TTM99.5%YOY40.3%+59.2%
TTM99.5%5Y86.6%+12.9%
5Y86.6%10Y97.1%-10.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.5%80.7%+18.8%
TTM99.5%62.9%+36.6%
YOY40.3%70.4%-30.1%
5Y86.6%55.7%+30.9%
10Y97.1%50.4%+46.7%
1.2.2. Operating Ratio

Measures how efficient MFF Capital Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.03 means that the operating costs are $-0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is -0.031.
  • The TTM is -0.031.
Trends
Current periodCompared to+/- 
MRQ-0.031TTM-0.0310.000
TTM-0.031YOY-0.122+0.091
TTM-0.0315Y-0.018-0.013
5Y-0.01810Y-0.173+0.155
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0310.419-0.450
TTM-0.0310.437-0.468
YOY-0.1220.335-0.457
5Y-0.0180.430-0.448
10Y-0.1730.483-0.656

1.3. Liquidity of MFF Capital Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MFF Capital Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.40 means the company has $6.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 6.400. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.400. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.400TTM6.4000.000
TTM6.400YOY4.849+1.551
TTM6.4005Y107.751-101.351
5Y107.75110Y133.563-25.812
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4003.205+3.195
TTM6.4003.185+3.215
YOY4.8493.840+1.009
5Y107.7515.526+102.225
10Y133.5636.549+127.014
1.3.2. Quick Ratio

Measures if MFF Capital Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 12.72 means the company can pay off $12.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 12.722. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.722. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.722TTM12.7220.000
TTM12.722YOY9.615+3.107
TTM12.7225Y179.114-166.392
5Y179.11410Y170.323+8.791
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7223.162+9.560
TTM12.7223.528+9.194
YOY9.6154.139+5.476
5Y179.1146.715+172.399
10Y170.3236.060+164.263

1.4. Solvency of MFF Capital Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MFF Capital Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MFF Capital Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.28 means that MFF Capital Investments Ltd assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.290-0.014
TTM0.2765Y0.216+0.060
5Y0.21610Y0.196+0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.183+0.093
TTM0.2760.180+0.096
YOY0.2900.185+0.105
5Y0.2160.190+0.026
10Y0.1960.188+0.008
1.4.2. Debt to Equity Ratio

Measures if MFF Capital Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 38.1% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.408-0.027
TTM0.3815Y0.283+0.097
5Y0.28310Y0.250+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.211+0.170
TTM0.3810.220+0.161
YOY0.4080.227+0.181
5Y0.2830.250+0.033
10Y0.2500.260-0.010

2. Market Valuation of MFF Capital Investments Ltd

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 MFF Capital Investments Ltd generates.

  • Above 15 is considered overpriced but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A PE ratio of 4.81 means the investor is paying $4.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 6.595. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.806. Based on the earnings, the company is cheap. +2
  • The TTM is 4.806. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.595MRQ4.806+1.789
MRQ4.806TTM4.8060.000
TTM4.806YOY-7.473+12.280
TTM4.8065Y14.982-10.176
5Y14.98210Y0.101+14.881
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.5955.593+1.002
MRQ4.8065.563-0.757
TTM4.8065.667-0.861
YOY-7.4733.801-11.274
5Y14.9825.354+9.628
10Y0.1017.598-7.497
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 15.571. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.348. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.348. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.571MRQ11.348+4.223
MRQ11.348TTM11.3480.000
TTM11.348YOY-5.759+17.107
TTM11.3485Y-13.129+24.477
5Y-13.12910Y-0.248-12.882
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.5714.542+11.029
MRQ11.3484.227+7.121
TTM11.3483.309+8.039
YOY-5.7592.153-7.912
5Y-13.1292.207-15.336
10Y-0.2482.449-2.697
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MFF Capital Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 1.265. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.922. Based on the equity, the company is cheap. +2
  • The TTM is 0.922. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.265MRQ0.922+0.343
MRQ0.922TTM0.9220.000
TTM0.922YOY0.896+0.026
TTM0.9225Y1.033-0.111
5Y1.03310Y1.200-0.167
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2650.925+0.340
MRQ0.9220.911+0.011
TTM0.9220.910+0.012
YOY0.8960.983-0.087
5Y1.0331.008+0.025
10Y1.2001.157+0.043
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MFF Capital Investments Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MFF Capital Investments Ltd 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--0.4180.4180%-0.296+171%0.148+183%0.217+93%
Book Value Per Share--2.8862.8860%2.467+17%2.596+11%2.033+42%
Current Ratio--6.4006.4000%4.849+32%107.751-94%133.563-95%
Debt To Asset Ratio--0.2760.2760%0.290-5%0.216+28%0.196+40%
Debt To Equity Ratio--0.3810.3810%0.408-7%0.283+34%0.250+52%
Dividend Per Share--0.0640.0640%0.053+23%0.074-13%0.044+48%
Eps--0.5530.5530%-0.296+153%0.211+162%0.214+158%
Free Cash Flow Per Share--0.2340.2340%-0.384+264%-0.002+101%-0.037+116%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.052-116%0.010-187%0.004-292%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.310--------
Intrinsic Value_10Y_min---20.051--------
Intrinsic Value_1Y_max--0.049--------
Intrinsic Value_1Y_min---0.896--------
Intrinsic Value_3Y_max--0.286--------
Intrinsic Value_3Y_min---3.672--------
Intrinsic Value_5Y_max--0.691--------
Intrinsic Value_5Y_min---7.501--------
Market Cap2105148537.600+26%1555227538.6201555227538.6200%1276299409.450+22%1545632024.366+1%1330824562.903+17%
Net Profit Margin--0.6960.6960%0.706-1%0.690+1%0.700-1%
Operating Margin--0.9950.9950%0.403+147%0.866+15%0.971+2%
Operating Ratio---0.031-0.0310%-0.122+296%-0.018-41%-0.173+463%
Pb Ratio1.265+27%0.9220.9220%0.896+3%1.033-11%1.200-23%
Pe Ratio6.595+27%4.8064.8060%-7.473+255%14.982-68%0.101+4666%
Price Per Share3.650+27%2.6602.6600%2.210+20%2.6720%2.304+15%
Price To Free Cash Flow Ratio15.571+27%11.34811.3480%-5.759+151%-13.129+216%-0.248+102%
Price To Total Gains Ratio7.559+27%5.5095.5090%-9.091+265%14.561-62%-38.754+803%
Quick Ratio--12.72212.7220%9.615+32%179.114-93%170.323-93%
Return On Assets--0.1390.1390%-0.085+161%0.060+131%0.088+58%
Return On Equity--0.1920.1920%-0.120+162%0.076+153%0.107+80%
Total Gains Per Share--0.4830.4830%-0.243+150%0.222+118%0.261+85%
Usd Book Value--1100602307.2001100602307.2000%929485752.800+18%979914935.340+12%766440106.300+44%
Usd Book Value Change Per Share--0.2730.2730%-0.193+171%0.096+183%0.142+93%
Usd Book Value Per Share--1.8821.8820%1.609+17%1.693+11%1.326+42%
Usd Dividend Per Share--0.0420.0420%0.034+23%0.048-13%0.028+48%
Usd Eps--0.3610.3610%-0.193+153%0.138+162%0.140+158%
Usd Free Cash Flow--89397715.00089397715.0000%-144569901.300+262%-361243.740+100%-13835739.610+115%
Usd Free Cash Flow Per Share--0.1530.1530%-0.250+264%-0.001+101%-0.024+116%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.034-116%0.006-187%0.003-292%
Usd Market Cap1373188391.076+26%1014474923.4421014474923.4420%832530104.784+22%1008215769.494+1%868096862.382+17%
Usd Price Per Share2.381+27%1.7351.7350%1.442+20%1.7430%1.503+15%
Usd Profit--211067972.500211067972.5000%-111399141.700+153%80101004.940+164%80836277.500+161%
Usd Revenue--303108154.800303108154.8000%-157781585.500+152%115829171.920+162%116551920.320+160%
Usd Total Gains Per Share--0.3150.3150%-0.159+150%0.145+118%0.170+85%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+24 -1110Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of MFF Capital Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.595
Price to Book Ratio (EOD)Between0-11.265
Net Profit Margin (MRQ)Greater than00.696
Operating Margin (MRQ)Greater than00.995
Quick Ratio (MRQ)Greater than112.722
Current Ratio (MRQ)Greater than16.400
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.192
Return on Assets (MRQ)Greater than0.050.139
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of MFF Capital Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.352
Ma 20Greater thanMa 503.566
Ma 50Greater thanMa 1003.446
Ma 100Greater thanMa 2003.231
OpenGreater thanClose3.640
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,329,662
Total Liabilities642,398
Total Stockholder Equity1,687,264
 As reported
Total Liabilities 642,398
Total Stockholder Equity+ 1,687,264
Total Assets = 2,329,662

Assets

Total Assets2,329,662
Total Current Assets2,329,662
Long-term Assets2,300,972
Total Current Assets
Cash And Cash Equivalents 28,248
Short-term Investments 2,300,972
Net Receivables 422
Inventory 0
Total Current Assets  (as reported)2,329,662
Total Current Assets  (calculated)2,329,642
+/- 20
Long-term Assets
Long Term Investments 2,300,972
Other Assets -2,300,972
Long-term Assets  (as reported)2,300,972
Long-term Assets  (calculated)0
+/- 2,300,972

Liabilities & Shareholders' Equity

Total Current Liabilities363,996
Long-term Liabilities278,162
Total Stockholder Equity1,687,264
Total Current Liabilities
Short-term Debt 358,423
Short Long Term Debt 358,423
Other Current Liabilities 5,573
Total Current Liabilities  (as reported)363,996
Total Current Liabilities  (calculated)722,419
+/- 358,423
Long-term Liabilities
Other Liabilities 278,402
Long-term Liabilities  (as reported)278,162
Long-term Liabilities  (calculated)278,402
+/- 240
Total Stockholder Equity
Common Stock710,695
Retained Earnings 191,801
Accumulated Other Comprehensive Income 784,768
Total Stockholder Equity (as reported)1,687,264
Total Stockholder Equity (calculated)1,687,264
+/-0
Other
Capital Stock710,695
Cash and Short Term Investments 2,329,220
Common Stock Shares Outstanding 584,672
Liabilities and Stockholders Equity 2,329,662
Net Debt 330,175
Net Invested Capital 2,045,687
Net Working Capital 1,965,666
Short Long Term Debt Total 358,423



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
373,817
344,556
320,827
367,984
356,688
338,261
438,741
540,125
920,292
1,006,968
1,217,493
1,497,532
1,789,853
1,545,339
1,998,338
2,006,523
2,329,662
2,329,6622,006,5231,998,3381,545,3391,789,8531,497,5321,217,4931,006,968920,292540,125438,741338,261356,688367,984320,827344,556373,817
   > Total Current Assets 
0
0
0
0
0
0
0
0
920,292
1,006,968
1,217,493
1,497,532
974
1,545,339
1,998,338
2,006,523
2,329,662
2,329,6622,006,5231,998,3381,545,3399741,497,5321,217,4931,006,968920,29200000000
       Cash And Cash Equivalents 
83,058
112
54
67
43
167,408
3,358
144
57,329
314
658
108
244
680,130
3,023
33,214
28,248
28,24833,2143,023680,13024410865831457,3291443,358167,40843675411283,058
       Short-term Investments 
287,086
306,829
277,264
334,761
327,287
139,337
433,653
538,813
862,198
1,004,446
1,216,293
1,496,481
1,788,870
864,866
1,994,678
1,972,040
2,300,972
2,300,9721,972,0401,994,678864,8661,788,8701,496,4811,216,2931,004,446862,198538,813433,653139,337327,287334,761277,264306,829287,086
       Net Receivables 
314
654
682
4,292
893
23,360
1,719
1,155
749
646
534
935
730
327
617
1,249
422
4221,2496173277309355346467491,1551,71923,3608934,292682654314
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
369
0
230
289
510
204
204510289230036900000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,788,870
864,866
1,994,678
1,972,040
2,300,972
2,300,9721,972,0401,994,678864,8661,788,870000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,004,446
1,216,293
1,496,481
1,788,870
864,866
1,994,678
1,972,040
2,300,972
2,300,9721,972,0401,994,678864,8661,788,8701,496,4811,216,2931,004,446000000000
> Total Liabilities 
3,085
50,117
47,877
70,845
62,393
1,073
26,302
75,559
124,008
220,566
264,357
259,339
346,259
183,466
404,776
581,587
642,398
642,398581,587404,776183,466346,259259,339264,357220,566124,00875,55926,3021,07362,39370,84547,87750,1173,085
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
5,561
112,187
100,040
2,454
40,614
3,014
135,356
413,804
363,996
363,996413,804135,3563,01440,6142,454100,040112,1875,56100000000
       Short-term Debt 
0
49,227
47,044
69,977
61,535
0
0
31,684
0
107,881
71,092
2,454
40,614
134,036
134,036
401,386
358,423
358,423401,386134,036134,03640,6142,45471,092107,881031,6840061,53569,97747,04449,2270
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
107,881
71,092
2,454
40,614
0
134,036
401,386
358,423
358,423401,386134,036040,6142,45471,092107,881000000000
       Accounts payable 
1,872
83
110
26
24
41
54
82
86
0
21,198
0
0
0
0
0
0
00000021,1980868254412426110831,872
       Other Current Liabilities 
0
0
0
0
0
0
0
0
1,288
0
27,879
23,310
-40,614
3,014
1,320
12,418
5,573
5,57312,4181,3203,014-40,61423,31027,87901,28800000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
291,386
180,286
269,230
167,568
278,162
278,162167,568269,230180,286291,386000000000000
> Total Stockholder Equity
370,732
294,439
272,950
297,139
294,295
337,188
412,439
464,566
796,284
786,402
953,136
1,238,193
1,443,594
1,361,873
1,593,562
1,424,936
1,687,264
1,687,2641,424,9361,593,5621,361,8731,443,5941,238,193953,136786,402796,284464,566412,439337,188294,295297,139272,950294,439370,732
   Common Stock
373,580
373,580
366,822
359,913
357,089
354,097
355,433
365,270
517,237
526,494
543,954
602,399
605,464
631,752
679,653
722,390
710,695
710,695722,390679,653631,752605,464602,399543,954526,494517,237365,270355,433354,097357,089359,913366,822373,580373,580
   Retained Earnings 
-2,848
-79,141
-93,872
-62,774
-62,794
-16,909
57,006
99,296
279,047
259,908
409,182
635,794
838,130
486,453
452,716
241,353
191,801
191,801241,353452,716486,453838,130635,794409,182259,908279,04799,29657,006-16,909-62,794-62,774-93,872-79,141-2,848
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity -1,687,264-1,424,936-1,593,562-1,361,873-243,6680-638-638-56800000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue464,676
Cost of Revenue--40,537
Gross Profit505,213505,213
 
Operating Income (+$)
Gross Profit505,213
Operating Expense-26,237
Operating Income499,945478,976
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,920
Selling And Marketing Expenses0
Operating Expense26,2371,920
 
Net Interest Income (+$)
Interest Income2,034
Interest Expense-16,740
Other Finance Cost-0
Net Interest Income-14,706
 
Pretax Income (+$)
Operating Income499,945
Net Interest Income-14,706
Other Non-Operating Income Expenses0
Income Before Tax (EBT)462,236537,654
EBIT - interestExpense = 445,496
462,236
340,315
Interest Expense16,740
Earnings Before Interest and Taxes (EBIT)462,236478,976
Earnings Before Interest and Taxes (EBITDA)-37,709
 
After tax Income (+$)
Income Before Tax462,236
Tax Provision-138,661
Net Income From Continuing Ops323,575323,575
Net Income323,575
Net Income Applicable To Common Shares323,575
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses26,237
Total Other Income/Expenses Net-37,70914,706
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of MFF Capital Investments Ltd.

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

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

The bullish price targets are: .

The bearish price targets are: 3.41 > 3.37 > 3.15.

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MFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

MFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current macd is 0.05750462.

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 MFF Capital Investments Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MFF Capital Investments Ltd. 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 MFF Capital Investments Ltd 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
MFF Capital Investments Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current adx is 50.04.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 MFF Capital Investments Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
MFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current sar is 3.47257946.

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
MFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current rsi is 67.35. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
MFF Capital Investments Ltd Daily Relative Strength Index (RSI) ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MFF Capital Investments Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MFF Capital Investments Ltd Daily Stochastic Oscillator ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current cci is 84.99.

MFF Capital Investments Ltd Daily Commodity Channel Index (CCI) ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current cmo is 38.61.

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
MFF Capital Investments Ltd Daily Chande Momentum Oscillator (CMO) ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current willr is -17.24137931.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
MFF Capital Investments Ltd Daily Williams %R ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd.

MFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current atr is 0.05995383.

MFF Capital Investments Ltd Daily Average True Range (ATR) ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current obv is 13,832,792.

MFF Capital Investments Ltd Daily On-Balance Volume (OBV) ChartMFF Capital Investments Ltd 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 MFF Capital Investments Ltd. The current mfi is 55.96.

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
MFF Capital Investments Ltd Daily Money Flow Index (MFI) ChartMFF Capital Investments Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MFF Capital Investments Ltd.

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
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

MFF Capital Investments Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MFF Capital Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.352
Ma 20Greater thanMa 503.566
Ma 50Greater thanMa 1003.446
Ma 100Greater thanMa 2003.231
OpenGreater thanClose3.640
Total4/5 (80.0%)
Penke

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