MFD Financial Statements From 2010 to 2024
| MFD Stock | 1.13 0.03 2.73% |
Check M Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among M Food's main balance sheet or income statement drivers, such as , as well as many indicators such as . MFD financial statements analysis is a perfect complement when working with M Food Valuation or Volatility modules.
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M Food SA Company Net Income Analysis
M Food's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current M Food Net Income | 6.64 M |
Most of M Food's fundamental indicators, such as Net Income, 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, M Food SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, M Food SA reported net income of 6.64 M. This is much higher than that of the Consumer Non-Cyclicals sector and significantly higher than that of the Food & Tobacco industry. The net income for all Poland stocks is notably lower than that of the firm.
M Food SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Food's current stock value. Our valuation model uses many indicators to compare M Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Food competition to find correlations between indicators driving M Food's intrinsic value. More Info.M Food SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in net income category among its peers making up about 1,114,286 of Net Income per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M Food's earnings, one of the primary drivers of an investment's value.About M Food Financial Statements
M Food shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although M Food investors may analyze each financial statement separately, they are all interrelated. The changes in M Food's assets and liabilities, for example, are also reflected in the revenues and expenses on on M Food's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with M Food
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if M Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in M Food will appreciate offsetting losses from the drop in the long position's value.Moving against MFD Stock
The ability to find closely correlated positions to M Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace M Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back M Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling M Food SA to buy it.
The correlation of M Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as M Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M Food SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for M Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MFD Stock Analysis
When running M Food's price analysis, check to measure M Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M Food is operating at the current time. Most of M Food's value examination focuses on studying past and present price action to predict the probability of M Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Food's price. Additionally, you may evaluate how the addition of M Food to your portfolios can decrease your overall portfolio volatility.