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Medibank Private Ltd
Buy, Hold or Sell?

Let's analyse Medibank together

PenkeI 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.

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.

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

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Quick analysis of Medibank (30 sec.)










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$0.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.76
Expected worth in 1 year
A$0.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.75
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
A$3.69
Expected price per share
A$3.529223796034 - A$3.94
How sure are you?
50%

1. Valuation of Medibank (5 min.)




Live pricePrice per Share (EOD)

A$3.69

Intrinsic Value Per Share

A$-0.72 - A$4.50

Total Value Per Share

A$0.03 - A$5.26

2. Growth of Medibank (5 min.)




Is Medibank growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$88.8m6.7%

How much money is Medibank making?

Current yearPrevious yearGrowGrow %
Making money$327.3m$252.2m$75m22.9%
Net Profit Margin6.9%5.5%--

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

3. Financial Health of Medibank (5 min.)




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

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

What can you expect buying and holding 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$3.69. 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$0.76. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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$0.14 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.123.2%0.123.2%0.092.5%0.102.7%0.092.4%
Usd Book Value Change Per Share0.030.9%0.030.9%0.010.2%0.010.3%0.051.3%
Usd Dividend Per Share0.092.4%0.092.4%0.082.3%0.092.3%0.072.0%
Usd Total Gains Per Share0.123.2%0.123.2%0.092.5%0.102.7%0.123.3%
Usd Price Per Share2.25-2.25-2.08-2.10-1.73-
Price to Earnings Ratio18.97-18.97-22.72-21.70-18.26-
Price-to-Total Gains Ratio18.89-18.89-22.52-22.03-20.43-
Price to Book Ratio4.65-4.65-4.60-4.67-4.12-
Price-to-Total Gains Ratio18.89-18.89-22.52-22.03-20.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.363076
Number of shares423
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.09
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.120.10
Gains per Quarter (423 shares)50.4941.43
Gains per Year (423 shares)201.96165.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11475519214620156
229510939429140322
344216459643760488
458921879858280654
57372731000728100820
68843281202874120986
71031382140410191411152
81179437160611651611318
91326491180813111811484
101473546201014562011650

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Medibank

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. The company underwrites its health insurance products under the Medibank and ahm brands. Medibank Private Limited was founded in 1976 and is based in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-04-01 16:24:05.

Financial Health

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 very inefficient.
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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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 overpriced.

1.1. Profitability of Medibank Private Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Medibank to the Insurance - Specialty industry mean.
  • A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY5.5%+1.4%
TTM6.9%5Y6.0%+0.8%
5Y6.0%10Y5.5%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Medibank to the Insurance - Specialty industry mean.
  • 11.6% Return on Assets means that Medibank generated $0.12 profit for each $1 in assets.

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

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY8.7%+3.0%
TTM11.6%5Y10.5%+1.1%
5Y10.5%10Y10.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Medibank to the Insurance - Specialty industry mean.
  • 24.5% Return on Equity means Medibank generated $0.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 24.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY20.2%+4.3%
TTM24.5%5Y21.8%+2.7%
5Y21.8%10Y21.5%+0.3%

1.2. Operating Efficiency of Medibank Private Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Medibank is operating .

  • 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 compare Medibank to the Insurance - Specialty industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-1.0%-0.1%
TTM-1.1%5Y0.9%-2.0%
5Y0.9%10Y4.1%-3.2%
1.2.2. Operating Ratio

Measures how efficient Medibank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

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

  • The MRQ is 0.116. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.116. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.133-0.017
TTM0.1165Y0.075+0.041
5Y0.07510Y0.511-0.436

1.3. Liquidity of Medibank Private Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A Current Ratio of 2.78 means the company has $2.78 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 2.779. The company is able to pay all its short-term debts. +1
  • The TTM is 2.779. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.779TTM2.7790.000
TTM2.779YOY2.297+0.482
TTM2.7795Y3.108-0.329
5Y3.10810Y2.480+0.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Medibank to the Insurance - Specialty industry mean.
  • A Quick Ratio of 2.70 means the company can pay off $2.70 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 2.705. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.705. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.705TTM2.7050.000
TTM2.705YOY2.297+0.407
TTM2.7055Y3.311-0.607
5Y3.31110Y2.255+1.056

1.4. Solvency of Medibank Private Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Medibank to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.53 means that Medibank assets are financed with 52.5% credit (debt) and the remaining percentage (100% - 52.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.525. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.5250.000
TTM0.525YOY0.573-0.048
TTM0.5255Y0.520+0.005
5Y0.52010Y0.518+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Medibank to the Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 110.6% means that company has $1.11 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 1.106. The company is able to pay all its debts with equity. +1
  • The TTM is 1.106. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.340-0.235
TTM1.1065Y1.093+0.013
5Y1.09310Y1.080+0.013

2. Market Valuation of Medibank Private 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 Medibank generates.

  • Above 15 is considered overpriced but always compare Medibank to the Insurance - Specialty industry mean.
  • A PE ratio of 18.97 means the investor is paying $18.97 for every $1 in earnings.

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

  • The EOD is 19.883. Based on the earnings, the company is fair priced.
  • The MRQ is 18.967. Based on the earnings, the company is fair priced.
  • The TTM is 18.967. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.883MRQ18.967+0.916
MRQ18.967TTM18.9670.000
TTM18.967YOY22.723-3.756
TTM18.9675Y21.702-2.735
5Y21.70210Y18.259+3.443
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 71.264. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 67.981. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 67.981. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD71.264MRQ67.981+3.283
MRQ67.981TTM67.9810.000
TTM67.981YOY9.799+58.182
TTM67.9815Y-16.353+84.334
5Y-16.35310Y-2.320-14.033
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 4.65 means the investor is paying $4.65 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 4.875. Based on the equity, the company is fair priced.
  • The MRQ is 4.651. Based on the equity, the company is fair priced.
  • The TTM is 4.651. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.875MRQ4.651+0.225
MRQ4.651TTM4.6510.000
TTM4.651YOY4.600+0.050
TTM4.6515Y4.673-0.022
5Y4.67310Y4.123+0.550
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0500.0500%0.014+251%0.019+172%0.076-33%
Book Value Per Share--0.7570.7570%0.706+7%0.702+8%0.640+18%
Current Ratio--2.7792.7790%2.297+21%3.108-11%2.480+12%
Debt To Asset Ratio--0.5250.5250%0.573-8%0.520+1%0.518+1%
Debt To Equity Ratio--1.1061.1060%1.340-17%1.093+1%1.080+2%
Dividend Per Share--0.1360.1360%0.130+5%0.134+1%0.115+18%
Eps--0.1860.1860%0.143+30%0.154+21%0.140+33%
Free Cash Flow Per Share--0.0520.0520%0.332-84%0.145-64%0.088-41%
Free Cash Flow To Equity Per Share---0.100-0.1000%0.186-154%-0.002-98%-0.041-59%
Gross Profit Margin--0.7740.7740%0.782-1%0.771+0%0.784-1%
Intrinsic Value_10Y_max--4.505--------
Intrinsic Value_10Y_min---0.725--------
Intrinsic Value_1Y_max--0.241--------
Intrinsic Value_1Y_min--0.091--------
Intrinsic Value_3Y_max--0.883--------
Intrinsic Value_3Y_min--0.133--------
Intrinsic Value_5Y_max--1.720--------
Intrinsic Value_5Y_min--0.022--------
Market Cap10162259527.680+5%9694091404.8009694091404.8000%8950510530.000+8%9038638633.680+7%7460594777.160+30%
Net Profit Margin--0.0690.0690%0.055+25%0.060+14%0.055+24%
Operating Margin---0.011-0.0110%-0.010-6%0.009-218%0.041-127%
Operating Ratio--0.1160.1160%0.133-13%0.075+55%0.511-77%
Pb Ratio4.875+5%4.6514.6510%4.600+1%4.6730%4.123+13%
Pe Ratio19.883+5%18.96718.9670%22.723-17%21.702-13%18.259+4%
Price Per Share3.690+5%3.5203.5200%3.250+8%3.282+7%2.709+30%
Price To Free Cash Flow Ratio71.264+5%67.98167.9810%9.799+594%-16.353+124%-2.320+103%
Price To Total Gains Ratio19.798+5%18.88618.8860%22.517-16%22.028-14%20.429-8%
Quick Ratio--2.7052.7050%2.297+18%3.311-18%2.255+20%
Return On Assets--0.1160.1160%0.087+35%0.105+11%0.104+12%
Return On Equity--0.2450.2450%0.202+21%0.218+12%0.215+14%
Total Gains Per Share--0.1860.1860%0.144+29%0.153+22%0.191-2%
Usd Book Value--1334849760.0001334849760.0000%1245962240.000+7%1238443944.000+8%1129210916.000+18%
Usd Book Value Change Per Share--0.0320.0320%0.009+251%0.012+172%0.048-33%
Usd Book Value Per Share--0.4850.4850%0.452+7%0.450+8%0.410+18%
Usd Dividend Per Share--0.0870.0870%0.083+5%0.086+1%0.074+18%
Usd Eps--0.1190.1190%0.092+30%0.099+21%0.089+33%
Usd Free Cash Flow--91321040.00091321040.0000%584941360.000-84%255737336.000-64%139312616.000-34%
Usd Free Cash Flow Per Share--0.0330.0330%0.212-84%0.093-64%0.056-41%
Usd Free Cash Flow To Equity Per Share---0.064-0.0640%0.119-154%-0.001-98%-0.026-59%
Usd Market Cap6507911001.526+5%6208096135.6346208096135.6340%5731906943.412+8%5788344181.009+7%4777764895.293+30%
Usd Price Per Share2.363+5%2.2542.2540%2.081+8%2.102+7%1.735+30%
Usd Profit--327308440.000327308440.0000%252253560.000+30%271516792.000+21%246438728.000+33%
Usd Revenue--4777448040.0004777448040.0000%4609407080.000+4%4511861352.000+6%4428145894.520+8%
Usd Total Gains Per Share--0.1190.1190%0.092+29%0.098+22%0.122-2%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+22 -1410Y+18 -18

4.2. 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)Between0-1519.883
Price to Book Ratio (EOD)Between0-14.875
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than12.705
Current Ratio (MRQ)Greater than12.779
Debt to Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.106
Return on Equity (MRQ)Greater than0.150.245
Return on Assets (MRQ)Greater than0.050.116
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.734
Ma 20Greater thanMa 503.715
Ma 50Greater thanMa 1003.725
Ma 100Greater thanMa 2003.642
OpenGreater thanClose3.670
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,388,800
Total Liabilities2,304,400
Total Stockholder Equity2,084,400
 As reported
Total Liabilities 2,304,400
Total Stockholder Equity+ 2,084,400
Total Assets = 4,388,800

Assets

Total Assets4,388,800
Total Current Assets3,633,300
Long-term Assets755,500
Total Current Assets
Cash And Cash Equivalents 420,600
Short-term Investments 2,866,800
Net Receivables 248,100
Inventory -668,700
Total Current Assets  (as reported)3,633,300
Total Current Assets  (calculated)2,866,800
+/- 766,500
Long-term Assets
Property Plant Equipment 59,100
Goodwill 204,500
Long Term Investments 392,100
Intangible Assets 328,100
Long-term Assets Other -2,951,400
Long-term Assets  (as reported)755,500
Long-term Assets  (calculated)-1,967,600
+/- 2,723,100

Liabilities & Shareholders' Equity

Total Current Liabilities1,307,200
Long-term Liabilities997,200
Total Stockholder Equity2,084,400
Total Current Liabilities
Short-term Debt 30,900
Accounts payable 215,700
Other Current Liabilities 1,060,600
Total Current Liabilities  (as reported)1,307,200
Total Current Liabilities  (calculated)1,307,200
+/-0
Long-term Liabilities
Long term Debt Total 24,400
Other Liabilities 177,300
Long-term Liabilities  (as reported)997,200
Long-term Liabilities  (calculated)201,700
+/- 795,500
Total Stockholder Equity
Common Stock85,000
Retained Earnings 1,971,500
Accumulated Other Comprehensive Income 27,900
Total Stockholder Equity (as reported)2,084,400
Total Stockholder Equity (calculated)2,084,400
+/-0
Other
Capital Stock85,000
Cash And Equivalents420,600
Cash and Short Term Investments 420,600
Common Stock Shares Outstanding 2,754,003
Current Deferred Revenue184,800
Liabilities and Stockholders Equity 4,388,800
Net Debt -365,300
Net Invested Capital 2,084,400
Net Tangible Assets 1,756,300
Short Long Term Debt Total 55,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> 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
4,388,8004,552,8003,923,8003,747,7003,630,8003,544,9003,462,5003,266,2003,140,9002,974,3003,114,9323,145,6792,903,6342,900,6302,560,7452,291,7281,960,8271,590,3471,348,4831,052,4661,011,469992,3131,147,758
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,592,800
2,773,000
2,860,000
3,054,100
2,829,200
1,242,400
3,073,200
3,205,700
3,676,600
3,633,300
3,633,3003,676,6003,205,7003,073,2001,242,4002,829,2003,054,1002,860,0002,773,0002,592,8000000000000000
       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
420,600596,700671,700871,400656,500470,100594,600438,700408,700708,000895,059613,713647,3571,256,425975,5341,047,049865,839908,169905,867793,541855,553791,158120,665
       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
179,900
274,400
312,000
302,000
1,994,700
2,311,900
2,854,500
2,866,800
2,866,8002,854,5002,311,9001,994,700302,000312,000274,400179,900163,3001,490,6000000000517,857288,892119,14627,49470,088904,519
       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
248,100225,400215,900207,100283,900292,200317,000313,100301,200338,6000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
75,100
70,200
49,300
78,900
1,754,900
1,631,200
3,073,200
3,205,700
3,676,600
3,633,300
3,633,3003,676,6003,205,7003,073,2001,631,2001,754,90078,90049,30070,20075,1000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
381,500
367,900
406,200
408,400
715,700
757,200
674,500
718,100
876,200
755,500
755,500876,200718,100674,500757,200715,700408,400406,200367,900381,5000000000000000
       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
59,10078,40091,500106,10049,30053,60087,30093,300106,100138,00088,62877,44283,67878,77685,33320,73523,06727,51459,30520,87116,43326,1985,053
       Goodwill 
0
0
0
0
0
0
0
0
93,129
100,136
196,957
196,957
196,814
107,964
108,000
107,300
107,300
141,200
204,500
204,500
204,500
204,500
204,500
204,500204,500204,500204,500204,500141,200107,300107,300108,000107,964196,814196,957196,957100,13693,12900000000
       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
392,100338,300343,800298,400302,000312,000274,400179,900000000000000000
       Intangible Assets 
3,333
682
13,555
16,383
0
27,062
48,502
46,413
203,289
210,063
348,497
350,354
338,630
243,500
153,800
205,600
213,800
208,900
201,400
363,700
345,300
332,300
328,100
328,100332,300345,300363,700201,400208,900213,800205,600153,800243,500338,630350,354348,497210,063203,28946,41348,50227,062016,38313,5556823,333
> 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
1,712,233
1,580,400
1,698,900
1,687,500
1,742,700
1,715,700
1,695,400
1,949,900
2,017,700
2,607,200
2,304,400
2,304,4002,607,2002,017,7001,949,9001,695,4001,715,7001,742,7001,687,5001,698,9001,580,4001,712,2331,526,5151,318,4231,180,6431,120,416960,867817,458742,147695,182614,967618,771609,923589,894
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,463,900
1,535,000
1,518,500
1,564,700
1,534,000
275,600
1,069,800
1,039,400
1,600,500
1,307,200
1,307,2001,600,5001,039,4001,069,800275,6001,534,0001,564,7001,518,5001,535,0001,463,9000000000000000
       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
30,90030,20028,10027,900302,000312,000274,400179,900163,3001,490,6000000000000000
       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
265,976
673,800
262,700
635,300
259,800
275,600
230,200
239,900
241,400
215,700
215,700241,400239,900230,200275,600259,800635,300262,700673,800265,976195,757170,354163,686131,16186,44765,18022,19718,77622,66415,91538,06218,13324,296
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
760,200
821,500
826,500
895,300
865,300
-275,600
754,000
771,400
1,211,900
1,060,600
1,060,6001,211,900771,400754,000-275,600865,300895,300826,500821,500760,2000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,200
880,100
978,300
1,006,700
997,200
997,2001,006,700978,300880,10013,200000000000000000000
       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
24,40046,70065,30081,3000000000000000000000
> 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
2,084,4001,945,6001,906,1001,797,8001,935,4001,829,2001,719,8001,578,7001,442,0001,393,9001,402,6991,619,1641,585,2111,719,9871,440,3291,330,8611,143,369848,200653,301437,499392,698382,390557,864
   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
85,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,0000000
   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
1,971,5001,834,9001,798,8001,690,4001,826,0001,722,7001,610,4001,470,3001,335,9001,288,0001,299,1081,515,9751,482,0191,616,7661,337,5101,245,8611,058,369763,200568,301437,499392,698382,390557,864
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,900
18,400
17,800
24,400
21,500
24,400
-1,775,400
-1,883,800
-1,919,900
-2,056,500
-2,056,500-1,919,900-1,883,800-1,775,40024,40021,50024,40017,80018,40020,9000000000000000



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 (+$)
totalRevenue7,460,100
Cost of Revenue--
Gross Profit7,460,1007,460,100
 
Operating Income (+$)
Gross Profit7,460,100
Operating Expense-868,700
Operating Income730,3006,591,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative187,900
Selling And Marketing Expenses115,500
Operating Expense868,700303,400
 
Net Interest Income (+$)
Interest Income3,200
Interest Expense-1,800
Other Finance Cost-3,200
Net Interest Income-1,800
 
Pretax Income (+$)
Operating Income730,300
Net Interest Income-1,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)728,5001,800
EBIT - interestExpense = -84,500
727,100
512,900
Interest Expense1,800
Earnings Before Interest and Taxes (EBIT)-82,700730,300
Earnings Before Interest and Taxes (EBITDA)-3,200
 
After tax Income (+$)
Income Before Tax728,500
Tax Provision-216,000
Net Income From Continuing Ops511,100512,500
Net Income511,100
Net Income Applicable To Common Shares511,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,728,400
Total Other Income/Expenses Net728,5001,800
 

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 BULLISH with 28.6% 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 zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
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 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: 3.67 < 3.81 < 3.94.

The bearish price targets are: 3.5488134078212 > 3.5488100278552 > 3.529223796034.

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Medibank Private 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 Medibank Private Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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

Medibank Private 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 Medibank Private Ltd. The current macd is -0.01169679.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Medibank price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Medibank. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Medibank price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 14.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Medibank shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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.
  • 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 Medibank Private Ltd. The current sar is 3.79766784.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Medibank Private 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 Medibank Private Ltd. The current rsi is 46.73. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Medibank Private Ltd Daily Relative Strength Index (RSI) ChartMedibank Private 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 Medibank Private Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Medibank price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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, 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. The current cci is -97.23341391.

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. The current cmo is -8.53879464.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Medibank Private Ltd Daily Chande Momentum Oscillator (CMO) ChartMedibank Private 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 Medibank Private Ltd. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Medibank is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Medibank Private Ltd Daily Williams %R ChartMedibank Private 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 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. The current atr is 0.06369258.

Medibank Private Ltd Daily Average True Range (ATR) ChartMedibank Private 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 Medibank Private Ltd. The current obv is 258,727,111.

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. The current mfi is 51.92.

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

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
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12CCI 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).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03MACD 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
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10RSI 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).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31CCI 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.
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
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above 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
RsiGreater than5046.734
Ma 20Greater thanMa 503.715
Ma 50Greater thanMa 1003.725
Ma 100Greater thanMa 2003.642
OpenGreater thanClose3.670
Total2/5 (40.0%)
Penke

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