MFA Financial Statements From 2010 to 2024
| MFA-PB Preferred Stock | USD 23.16 0.78 3.49% |
Check MFA Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFA Financial's main balance sheet or income statement drivers, such as , as well as many indicators such as . MFA financial statements analysis is a perfect complement when working with MFA Financial Valuation or Volatility modules.
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MFA Financial Company Beta Analysis
MFA Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current MFA Financial Beta | 1.97 |
Most of MFA Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, MFA Financial has a Beta of 1.9655. This is 172.99% higher than that of the Real Estate sector and significantly higher than that of the REIT-Mortgage industry. The beta for all United States preferred stocks is notably lower than that of the firm.
MFA Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFA Financial's current stock value. Our valuation model uses many indicators to compare MFA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFA Financial competition to find correlations between indicators driving MFA Financial's intrinsic value. More Info.MFA Financial is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 0.11 of Beta per Price To Sales. The ratio of Price To Sales to Beta for MFA Financial is roughly 9.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MFA Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MFA Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About MFA Financial Financial Statements
MFA Financial stakeholders use historical fundamental indicators, such as MFA Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although MFA Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in MFA Financial's assets and liabilities are reflected in the revenues and expenses on MFA Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MFA Financial. Please read more on our technical analysis and fundamental analysis pages.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in MFA Preferred Stock
MFA Financial financial ratios help investors to determine whether MFA Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFA with respect to the benefits of owning MFA Financial security.