MFA Financial Financials
MFA-PB Preferred Stock | USD 21.98 0.09 0.41% |
MFA |
Please note, the presentation of MFA Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFA Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFA Financial's management manipulating its earnings.
Specialization | Real Estate, REIT - Mortgage |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 55272X409 |
Location | New York; U.S.A |
Business Address | One Vanderbilt Avenue, |
Sector | Real Estate |
Industry | REIT-Mortgage |
Benchmark | Dow Jones Industrial |
Website | www.mfafinancial.com |
Phone | 212 207 6400 |
Currency | USD - US Dollar |
MFA Financial Key Financial Ratios
MFA Financial's financial ratios allow both analysts and investors to convert raw data from MFA Financial's financial statements into concise, actionable information that can be used to evaluate the performance of MFA Financial over time and compare it to other companies across industries.Return On Equity | -0.0838 | ||||
Return On Asset | -0.0216 | ||||
Number Of Employees | 298 | ||||
Beta | 1.97 | ||||
Last Dividend Paid | 1.76 |
MFA Financial Ratios 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 return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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.MFA Financial Systematic Risk
MFA Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFA Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MFA Financial correlated with the market. If Beta is less than 0 MFA Financial generally moves in the opposite direction as compared to the market. If MFA Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFA Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFA Financial is generally in the same direction as the market. If Beta > 1 MFA Financial moves generally in the same direction as, but more than the movement of the benchmark.
MFA Financial March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFA Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFA Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFA Financial based on widely used predictive technical indicators. In general, we focus on analyzing MFA Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFA Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8318 | |||
Information Ratio | 0.1179 | |||
Maximum Drawdown | 4.21 | |||
Value At Risk | (1.11) | |||
Potential Upside | 1.13 |
Complementary Tools for MFA Preferred Stock analysis
When running MFA Financial's price analysis, check to measure MFA Financial'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 MFA Financial is operating at the current time. Most of MFA Financial's value examination focuses on studying past and present price action to predict the probability of MFA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFA Financial's price. Additionally, you may evaluate how the addition of MFA Financial to your portfolios can decrease your overall portfolio volatility.
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