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MPL (Medibank) Stock Analysis
Buy, Hold or Sell?

Let's analyze Medibank together

I guess you are interested in Medibank Private Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Medibank’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Medibank’s Price Targets

I'm going to help you getting a better view of Medibank Private 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.

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1. Quick Overview

1.1. Quick analysis of Medibank (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.84
Expected worth in 1 year
A$1.16
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.94
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
A$4.91
Expected price per share
A$4.61 - A$4.96
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Medibank (5 min.)




Live pricePrice per Share (EOD)
A$4.91
Intrinsic Value Per Share
A$2.04 - A$3.90
Total Value Per Share
A$2.87 - A$4.74

2.2. Growth of Medibank (5 min.)




Is Medibank growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$143.1m9.6%

How much money is Medibank making?

Current yearPrevious yearGrowGrow %
Making money$319.4m$331.4m-$12m-3.8%
Net Profit Margin6.1%6.9%--

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

2.3. Financial Health of Medibank (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Medibank?

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

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

Speculation

The Price per Share of Medibank is A$4.91. 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 Medibank.
  • 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 Medibank, 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$0.84. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Medibank.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.122.4%0.122.4%0.122.5%0.112.2%0.102.1%0.102.0%
Usd Book Value Change Per Share0.051.1%0.051.1%0.030.7%0.030.6%-0.06-1.2%-0.01-0.3%
Usd Dividend Per Share0.102.0%0.102.0%0.091.8%0.091.9%0.091.8%0.081.7%
Usd Total Gains Per Share0.153.1%0.153.1%0.122.5%0.122.5%0.030.6%0.071.4%
Usd Price Per Share2.42-2.42-2.28-2.27-2.16-2.00-
Price to Earnings Ratio20.86-20.86-18.97-20.85-21.68-20.34-
Price-to-Total Gains Ratio15.86-15.86-18.89-19.09-14.18-16.08-
Price to Book Ratio4.46-4.46-4.65-4.57-4.57-3.44-
Price-to-Total Gains Ratio15.86-15.86-18.89-19.09-14.18-16.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.184626
Number of shares314
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.09
Usd Book Value Change Per Share0.05-0.06
Usd Total Gains Per Share0.150.03
Gains per Quarter (314 shares)47.899.50
Gains per Year (314 shares)191.5637.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112665182114-7628
2253131374227-15166
3379196566341-227104
4505261758455-303142
5631326950569-379180
67583921142682-454218
78844571334796-530256
810105221526910-606294
9113758817181023-682332
10126365319101137-757370

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%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
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3.2. Key Performance Indicators

The key performance indicators of Medibank Private Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0800.0800%0.050+59%0.048+66%-0.093+216%-0.023+128%
Book Value Per Share--0.8370.8370%0.757+11%0.767+9%0.729+15%0.976-14%
Current Ratio--2.3732.3730%2.779-15%2.483-4%2.681-12%7.969-70%
Debt To Asset Ratio--0.5080.5080%0.525-3%0.535-5%0.528-4%0.270+88%
Debt To Equity Ratio--1.0321.0320%1.106-7%1.159-11%1.124-8%0.574+80%
Dividend Per Share--0.1550.1550%0.136+14%0.140+10%0.140+11%0.125+24%
Enterprise Value--8820032085.2008820032085.2000%7810291404.800+13%7856778006.667+12%7616590789.200+16%7948007985.680+11%
Eps--0.1790.1790%0.186-4%0.169+6%0.156+14%0.153+17%
Ev To Ebitda Ratio--12.17912.1790%15.002-19%12.703-4%-800.510+6673%-437.234+3690%
Ev To Sales Ratio--1.1001.1000%1.047+5%1.037+6%1.042+6%1.134-3%
Free Cash Flow Per Share--0.2940.2940%0.052+469%0.226+30%0.207+42%0.173+70%
Free Cash Flow To Equity Per Share--0.1180.1180%-0.100+185%0.068+73%0.051+128%0.040+197%
Gross Profit Margin--0.6500.6500%0.774-16%0.735-12%0.745-13%0.748-13%
Intrinsic Value_10Y_max--3.902----------
Intrinsic Value_10Y_min--2.038----------
Intrinsic Value_1Y_max--0.262----------
Intrinsic Value_1Y_min--0.183----------
Intrinsic Value_3Y_max--0.886----------
Intrinsic Value_3Y_min--0.572----------
Intrinsic Value_5Y_max--1.628----------
Intrinsic Value_5Y_min--0.981----------
Market Cap13522139371.520+24%10272432085.20010272432085.2000%9694091404.800+6%9639011340.000+7%9170830789.200+12%8487837985.680+21%
Net Profit Margin--0.0610.0610%0.069-10%0.0620%0.059+4%0.060+3%
Operating Margin--0.0790.0790%0.059+34%0.072+10%0.038+108%0.060+31%
Operating Ratio--0.1260.1260%0.116+8%0.125+1%0.124+2%0.904-86%
Pb Ratio5.866+24%4.4564.4560%4.651-4%4.569-2%4.571-3%3.438+30%
Pe Ratio27.456+24%20.85820.8580%18.967+10%20.849+0%21.683-4%20.345+3%
Price Per Share4.910+24%3.7303.7300%3.520+6%3.500+7%3.330+12%3.082+21%
Price To Free Cash Flow Ratio16.675+24%12.66812.6680%67.981-81%30.149-58%25.015-49%22.664-44%
Price To Total Gains Ratio20.880+24%15.86215.8620%18.886-16%19.088-17%14.182+12%16.079-1%
Quick Ratio--0.6020.6020%2.705-78%1.868-68%2.311-74%34.145-98%
Return On Assets--0.1050.1050%0.116-10%0.103+2%0.101+4%0.110-5%
Return On Equity--0.2140.2140%0.245-13%0.220-3%0.214+0%0.227-6%
Total Gains Per Share--0.2350.2350%0.186+26%0.189+25%0.047+404%0.102+130%
Usd Book Value--1495087860.0001495087860.0000%1351941840.000+11%1369648620.000+9%1302259080.000+15%1743994596.000-14%
Usd Book Value Change Per Share--0.0520.0520%0.033+59%0.031+66%-0.060+216%-0.015+128%
Usd Book Value Per Share--0.5430.5430%0.491+11%0.497+9%0.473+15%0.633-14%
Usd Dividend Per Share--0.1010.1010%0.088+14%0.091+10%0.091+11%0.081+24%
Usd Enterprise Value--5720672810.4615720672810.4610%5065755005.153+13%5095906215.124+12%4940120785.875+16%5155077979.512+11%
Usd Eps--0.1160.1160%0.120-4%0.110+6%0.101+14%0.099+17%
Usd Free Cash Flow--525949740.000525949740.0000%92490360.000+469%403623780.000+30%370623012.000+42%309803790.000+70%
Usd Free Cash Flow Per Share--0.1910.1910%0.034+469%0.147+30%0.135+42%0.112+70%
Usd Free Cash Flow To Equity Per Share--0.0760.0760%-0.065+185%0.044+73%0.033+128%0.026+197%
Usd Market Cap8770459596.368+24%6662699450.4616662699450.4610%6287587685.153+6%6251862755.124+7%5948200849.875+12%5505211717.512+21%
Usd Price Per Share3.185+24%2.4192.4190%2.283+6%2.270+7%2.160+12%1.999+21%
Usd Profit--319435500.000319435500.0000%331499460.000-4%302139500.000+6%279377964.000+14%273054114.000+17%
Usd Revenue--5200669380.0005200669380.0000%4838620860.000+7%4902572820.000+6%4733858988.000+10%4557835434.000+14%
Usd Total Gains Per Share--0.1530.1530%0.121+26%0.122+25%0.030+404%0.066+130%
 EOD+4 -4MRQTTM+0 -0YOY+26 -143Y+30 -105Y+35 -510Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of Medibank Private Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.456
Price to Book Ratio (EOD)Between0-15.866
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.602
Current Ratio (MRQ)Greater than12.373
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.032
Return on Equity (MRQ)Greater than0.150.214
Return on Assets (MRQ)Greater than0.050.105
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Medibank Private Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.910
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Medibank Private Ltd

Medibank Private Limited provides private health insurance and health services in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services, such as dental, optical, and physiotherapy. This segment also offers health insurance products to overseas visitors and overseas students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth services to government and corporate customers; and distributes travel, life, and pet insurance products. It underwrites its health insurance products under the Medibank and ahm brands. The company was founded in 1976 and is based in Docklands, Australia.

Fundamental data was last updated by Penke on 2025-06-08 22:35:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Medibank earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • A Net Profit Margin of 6.1%Β means thatΒ $0.06 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Medibank Private Ltd:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY6.9%-0.7%
TTM6.1%5Y5.9%+0.3%
5Y5.9%10Y6.0%-0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Medibank is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • 10.5% Return on Assets means thatΒ Medibank generatedΒ $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Medibank Private Ltd:

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY11.6%-1.1%
TTM10.5%5Y10.1%+0.4%
5Y10.1%10Y11.0%-1.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • 21.4% Return on Equity means Medibank generated $0.21Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Medibank Private Ltd:

  • The MRQ is 21.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY24.5%-3.2%
TTM21.4%5Y21.4%+0.0%
5Y21.4%10Y22.7%-1.4%
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4.3.2. Operating Efficiency of Medibank Private Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Medibank is operatingΒ .

  • Measures how much profit Medibank makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • An Operating Margin of 7.9%Β means the company generated $0.08 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Medibank Private Ltd:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.9%+2.0%
TTM7.9%5Y3.8%+4.1%
5Y3.8%10Y6.0%-2.2%
4.3.2.2. Operating Ratio

Measures how efficient Medibank is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance - Specialty industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Medibank Private Ltd:

  • The MRQ is 0.126. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.126. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.1260.000
TTM0.126YOY0.116+0.009
TTM0.1265Y0.124+0.002
5Y0.12410Y0.904-0.780
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4.4.3. Liquidity of Medibank Private Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Insurance - Specialty industry mean).
  • A Current Ratio of 2.37Β means the company has $2.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Medibank Private Ltd:

  • The MRQ is 2.373. The company is able to pay all its short-term debts. +1
  • The TTM is 2.373. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.373TTM2.3730.000
TTM2.373YOY2.779-0.407
TTM2.3735Y2.681-0.309
5Y2.68110Y7.969-5.287
4.4.3.2. Quick Ratio

Measures if Medibank is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • A Quick Ratio of 0.60Β means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Medibank Private Ltd:

  • The MRQ is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY2.705-2.103
TTM0.6025Y2.311-1.709
5Y2.31110Y34.145-31.834
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4.5.4. Solvency of Medibank Private Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MedibankΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Medibank to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.51Β means that Medibank assets areΒ financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Medibank Private Ltd:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY0.525-0.017
TTM0.5085Y0.528-0.020
5Y0.52810Y0.270+0.258
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Medibank is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 103.2% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Medibank Private Ltd:

  • The MRQ is 1.032. The company is able to pay all its debts with equity. +1
  • The TTM is 1.032. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY1.106-0.073
TTM1.0325Y1.124-0.092
5Y1.12410Y0.574+0.551
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Medibank generates.

  • Above 15 is considered overpriced butΒ always compareΒ Medibank to theΒ Insurance - Specialty industry mean.
  • A PE ratio of 20.86 means the investor is paying $20.86Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Medibank Private Ltd:

  • The EOD is 27.456. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.858. Based on the earnings, the company is fair priced.
  • The TTM is 20.858. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.456MRQ20.858+6.598
MRQ20.858TTM20.8580.000
TTM20.858YOY18.967+1.891
TTM20.8585Y21.683-0.825
5Y21.68310Y20.345+1.338
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Medibank Private Ltd:

  • The EOD is 16.675. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.668. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.668. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.675MRQ12.668+4.008
MRQ12.668TTM12.6680.000
TTM12.668YOY67.981-55.313
TTM12.6685Y25.015-12.347
5Y25.01510Y22.664+2.351
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Medibank is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 4.46 means the investor is paying $4.46Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Medibank Private Ltd:

  • The EOD is 5.866. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.456. Based on the equity, the company is fair priced.
  • The TTM is 4.456. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.866MRQ4.456+1.410
MRQ4.456TTM4.4560.000
TTM4.456YOY4.651-0.194
TTM4.4565Y4.571-0.114
5Y4.57110Y3.438+1.133
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Medibank Private Ltd.

4.8.2. Funds holding Medibank Private Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-42413498--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-17609026--
2021-02-28iShares Core MSCI EAFE ETF0.45-12436038--
2021-02-28iShares MSCI Eafe ETF0.33000002-9099927--
2021-02-28iShares MSCI EAFE Minimum Volatility ETF0.21-5920851--
2021-02-28Fidelity International Index Fund0.2-5409747--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-5108505--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-4972419--
2021-01-31DFA International Core Equity Portfolio0.15-4031139--
2021-02-28iShares MSCI Eafe Growth ETF0.13-3647967--
Total 4.02000003011064911700.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  2,338,400385,6002,724,000728,5003,452,50038,0003,490,500-7,545,600-4,055,100
Long-term Assets Other  -2,084,700-313,400-2,398,100-542,700-2,940,800-10,600-2,951,4003,403,800452,400



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,685,400
Total Liabilities2,380,300
Total Stockholder Equity2,305,700
 As reported
Total Liabilities 2,380,300
Total Stockholder Equity+ 2,305,700
Total Assets = 4,685,400

Assets

Total Assets4,685,400
Total Current Assets4,746,100
Long-term Assets3,994,400
Total Current Assets
Cash And Cash Equivalents 691,000
Short-term Investments 236,900
Net Receivables 39,500
Other Current Assets 3,778,700
Total Current Assets  (as reported)4,746,100
Total Current Assets  (calculated)4,746,100
+/-0
Long-term Assets
Property Plant Equipment 205,000
Goodwill 323,700
Long Term Investments 295,600
Intangible Assets 143,300
Long-term Assets Other 452,400
Long-term Assets  (as reported)3,994,400
Long-term Assets  (calculated)1,420,000
+/- 2,574,400

Liabilities & Shareholders' Equity

Total Current Liabilities2,000,300
Long-term Liabilities2,422,600
Total Stockholder Equity2,305,700
Total Current Liabilities
Short-term Debt 66,600
Short Long Term Debt 34,900
Accounts payable 163,800
Other Current Liabilities 1,787,800
Total Current Liabilities  (as reported)2,000,300
Total Current Liabilities  (calculated)2,053,100
+/- 52,800
Long-term Liabilities
Capital Lease Obligations 183,400
Long-term Liabilities  (as reported)2,422,600
Long-term Liabilities  (calculated)183,400
+/- 2,239,200
Total Stockholder Equity
Common Stock85,000
Retained Earnings 2,068,400
Accumulated Other Comprehensive Income 152,300
Total Stockholder Equity (as reported)2,305,700
Total Stockholder Equity (calculated)2,305,700
+/-0
Other
Capital Stock85,000
Cash and Short Term Investments 927,900
Common Stock Shares Outstanding 2,754,003
Current Deferred Revenue48,700
Liabilities and Stockholders Equity 4,685,400
Net Debt -472,700
Net Invested Capital 2,340,600
Short Long Term Debt Total 218,300



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
1,147,758
992,313
1,011,469
1,052,466
1,348,483
1,590,347
1,960,827
2,291,728
2,560,745
2,900,630
2,903,634
3,145,679
3,114,932
2,974,300
3,140,900
3,266,200
3,462,500
3,544,900
3,630,800
3,747,700
3,923,800
4,552,800
4,388,800
4,685,400
4,685,4004,388,8004,552,8003,923,8003,747,7003,630,8003,544,9003,462,5003,266,2003,140,9002,974,3003,114,9323,145,6792,903,6342,900,6302,560,7452,291,7281,960,8271,590,3471,348,4831,052,4661,011,469992,3131,147,758
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
895,059
708,000
408,700
438,700
594,600
470,100
656,500
3,073,200
3,205,700
3,676,600
3,633,300
4,746,100
4,746,1003,633,3003,676,6003,205,7003,073,200656,500470,100594,600438,700408,700708,000895,059000000000000
       Cash And Cash Equivalents 
120,665
791,158
855,553
793,541
905,867
908,169
865,839
1,047,049
975,534
1,256,425
647,357
613,713
895,059
708,000
408,700
438,700
594,600
470,100
656,500
871,400
671,700
596,700
420,600
691,000
691,000420,600596,700671,700871,400656,500470,100594,600438,700408,700708,000895,059613,713647,3571,256,425975,5341,047,049865,839908,169905,867793,541855,553791,158120,665
       Short-term Investments 
904,519
70,088
27,494
119,146
288,892
517,857
0
0
0
0
0
0
0
1,490,600
163,300
2,015,800
2,038,100
2,276,500
2,130,700
1,994,700
2,311,900
2,854,500
2,866,800
236,900
236,9002,866,8002,854,5002,311,9001,994,7002,130,7002,276,5002,038,1002,015,800163,3001,490,6000000000517,857288,892119,14627,49470,088904,519
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
338,600
301,200
313,100
317,000
292,200
283,900
207,100
215,900
225,400
248,100
39,500
39,500248,100225,400215,900207,100283,900292,200317,000313,100301,200338,6000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
10,469
75,100
70,200
2,767,600
2,949,700
3,038,800
3,071,100
3,073,200
3,205,700
3,676,600
3,426,400
3,778,700
3,778,7003,426,4003,676,6003,205,7003,073,2003,071,1003,038,8002,949,7002,767,60070,20075,10010,469000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,219,873
2,266,300
435,600
482,300
495,900
488,600
534,800
674,500
718,100
876,200
755,500
3,994,400
3,994,400755,500876,200718,100674,500534,800488,600495,900482,300435,6002,266,3002,219,873000000000000
       Property Plant Equipment 
5,053
26,198
16,433
20,871
59,305
27,514
23,067
20,735
85,333
78,776
83,678
77,442
88,628
138,000
106,100
93,300
87,300
53,600
49,300
106,100
91,500
78,400
59,100
205,000
205,00059,10078,40091,500106,10049,30053,60087,30093,300106,100138,00088,62877,44283,67878,77685,33320,73523,06727,51459,30520,87116,43326,1985,053
       Goodwill 
0
0
0
0
0
0
0
0
93,129
100,136
196,957
196,957
196,814
108,000
108,000
107,300
107,300
141,200
204,500
204,500
204,500
204,500
204,500
323,700
323,700204,500204,500204,500204,500204,500141,200107,300107,300108,000108,000196,814196,957196,957100,13693,12900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,900
274,400
312,000
302,000
298,400
343,800
338,300
392,100
295,600
295,600392,100338,300343,800298,400302,000312,000274,400179,900000000000000000
       Intangible Assets 
3,333
682
13,555
16,383
0
27,062
48,502
46,413
203,289
210,063
348,497
350,354
154,292
243,500
221,500
281,700
301,300
293,800
281,000
363,700
345,300
332,300
328,100
143,300
143,300328,100332,300345,300363,700281,000293,800301,300281,700221,500243,500154,292350,354348,497210,063203,28946,41348,50227,062016,38313,5556823,333
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,780,139
1,846,800
-435,600
-482,300
-495,900
-488,600
-534,800
-2,084,700
-2,398,100
-2,940,800
-2,951,400
452,400
452,400-2,951,400-2,940,800-2,398,100-2,084,700-534,800-488,600-495,900-482,300-435,6001,846,8001,780,139000000000000
> Total Liabilities 
589,894
609,923
618,771
614,967
695,182
742,147
817,458
960,867
1,120,416
1,180,643
1,318,423
1,526,515
37,699
42,000
39,700
33,000
34,100
43,300
45,600
1,949,900
2,017,700
2,607,200
2,304,400
2,380,300
2,380,3002,304,4002,607,2002,017,7001,949,90045,60043,30034,10033,00039,70042,00037,6991,526,5151,318,4231,180,6431,120,416960,867817,458742,147695,182614,967618,771609,923589,894
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
37,699
42,000
39,700
33,000
34,100
43,300
45,600
1,069,800
1,039,400
1,600,500
1,307,200
2,000,300
2,000,3001,307,2001,600,5001,039,4001,069,80045,60043,30034,10033,00039,70042,00037,699000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,490,600
163,300
179,900
274,400
312,000
302,000
27,900
28,100
30,200
30,900
66,600
66,60030,90030,20028,10027,900302,000312,000274,400179,900163,3001,490,6000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,900
34,90000000000000000000000000
       Accounts payable 
24,296
18,133
38,062
15,915
22,664
18,776
22,197
65,180
86,447
131,161
163,686
170,354
195,757
346,400
286,300
262,700
246,900
259,800
275,600
230,200
239,900
241,400
215,700
163,800
163,800215,700241,400239,900230,200275,600259,800246,900262,700286,300346,400195,757170,354163,686131,16186,44765,18022,19718,77622,66415,91538,06218,13324,296
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
37,699
-346,400
-286,300
-326,500
-332,400
-307,200
-296,900
-315,800
-268,000
-388,600
1,334,500
1,787,800
1,787,8001,334,500-388,600-268,000-315,800-296,900-307,200-332,400-326,500-286,300-346,40037,699000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,600
839,200
883,900
894,600
880,900
880,100
978,300
1,006,700
997,200
2,422,600
2,422,600997,2001,006,700978,300880,100880,900894,600883,900839,2005,60000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,300
65,300
46,700
24,400
0
024,40046,70065,30081,3000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,490,600
-163,300
-179,900
-274,400
-312,000
-302,000
-27,900
-28,100
-30,200
-30,900
116,800
116,800-30,900-30,200-28,100-27,900-302,000-312,000-274,400-179,900-163,300-1,490,6000000000000000
> Total Stockholder Equity
557,864
382,390
392,698
437,499
653,301
848,200
1,143,369
1,330,861
1,440,329
1,719,987
1,585,211
1,619,164
1,402,699
1,393,900
1,442,000
1,578,700
1,719,800
1,829,200
1,935,400
1,797,800
1,906,100
1,945,600
2,084,400
2,305,700
2,305,7002,084,4001,945,6001,906,1001,797,8001,935,4001,829,2001,719,8001,578,7001,442,0001,393,9001,402,6991,619,1641,585,2111,719,9871,440,3291,330,8611,143,369848,200653,301437,499392,698382,390557,864
   Common Stock
0
0
0
0
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,0000000
   Retained Earnings 
557,864
382,390
392,698
437,499
568,301
763,200
1,058,369
1,245,861
1,337,510
1,616,766
1,482,019
1,515,975
1,299,108
1,288,000
1,335,900
1,470,300
1,610,400
1,722,700
1,826,000
1,690,400
1,798,800
1,834,900
1,971,500
2,068,400
2,068,4001,971,5001,834,9001,798,8001,690,4001,826,0001,722,7001,610,4001,470,3001,335,9001,288,0001,299,1081,515,9751,482,0191,616,7661,337,5101,245,8611,058,369763,200568,301437,499392,698382,390557,864
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
18,591
20,900
18,400
17,800
24,400
21,500
24,400
-1,775,400
-1,883,800
-1,919,900
-2,056,500
0
0-2,056,500-1,919,900-1,883,800-1,775,40024,40021,50024,40017,80018,40020,90018,591000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,018,300
Cost of Revenue--8,100
Gross Profit8,018,3008,026,400
 
Operating Income (+$)
Gross Profit8,018,300
Operating Expense-1,017,300
Operating Income7,001,0007,001,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative754,600
Selling And Marketing Expenses172,200
Operating Expense1,017,300926,800
 
Net Interest Income (+$)
Interest Income131,400
Interest Expense-5,400
Other Finance Cost-131,400
Net Interest Income-5,400
 
Pretax Income (+$)
Operating Income7,001,000
Net Interest Income-5,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)711,70013,290,300
EBIT - interestExpense = 629,400
707,800
497,900
Interest Expense5,400
Earnings Before Interest and Taxes (EBIT)634,800717,100
Earnings Before Interest and Taxes (EBITDA)724,200
 
After tax Income (+$)
Income Before Tax711,700
Tax Provision-215,300
Net Income From Continuing Ops496,400496,400
Net Income492,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses619,500
Total Other Income/Expenses Net-6,289,3005,400
 

Technical Analysis of Medibank
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 Medibank. The general trend of Medibank is UNKNOWN with 0.0% 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 Medibank'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 StateBullish trend Bearish trend
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. Medibank 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Medibank Private Ltd.

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: 4.96.

The bearish price targets are: 4.76 > 4.635 > 4.61.

Know someone who trades $MPL? Share this with them.πŸ‘‡

Medibank Private Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Medibank Private Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Medibank Private Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Medibank Private Ltd.

Medibank Private Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMedibank Private 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 Medibank Private Ltd. The current adx is .

Medibank Private 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Medibank Private Ltd.

Medibank Private Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Medibank Private Ltd.

Medibank Private Ltd Daily Relative Strength Index (RSI) ChartMedibank Private Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Medibank Private Ltd.

Medibank Private Ltd Daily Stochastic Oscillator ChartMedibank Private 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,Β 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 Medibank Private Ltd.

Medibank Private Ltd Daily Commodity Channel Index (CCI) ChartMedibank Private 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 Medibank Private Ltd.

Medibank Private Ltd Daily Chande Momentum Oscillator (CMO) ChartMedibank Private Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Medibank Private Ltd.

Medibank Private Ltd Daily Williams %R ChartMedibank Private Ltd Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Medibank Private Ltd.

Medibank Private 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 Medibank Private Ltd.

Medibank Private Ltd Daily Average True Range (ATR) ChartMedibank Private Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Medibank Private Ltd.

Medibank Private Ltd Daily On-Balance Volume (OBV) ChartMedibank Private 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 Medibank Private Ltd.

Medibank Private Ltd Daily Money Flow Index (MFI) ChartMedibank Private Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Medibank Private 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
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-29CCI 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.
2025-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH 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).
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH 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).
2025-03-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28CCI 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).
2025-03-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10DMI 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).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Medibank Private Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Medibank Private Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.910
Total0/1 (0.0%)
Penke
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