Meta Financial (Germany) Performance
| FM7 Stock | EUR 64.00 0.05 0.08% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meta Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Financial is expected to be smaller as well. At this point, Meta Financial Group has a negative expected return of -0.31%. Please make sure to verify Meta Financial's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Meta Financial Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meta Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 314 M | |
| Total Cashflows From Investing Activities | -310.9 M | |
| Free Cash Flow | -170.1 M |
Meta |
Meta Financial Relative Risk vs. Return Landscape
If you would invest 7,800 in Meta Financial Group on December 13, 2024 and sell it today you would lose (1,400) from holding Meta Financial Group or give up 17.95% of portfolio value over 90 days. Meta Financial Group is currently producing negative expected returns and takes up 1.7611% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Meta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meta Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Financial Group, and traders can use it to determine the average amount a Meta Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1782
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| Negative Returns | FM7 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Financial by adding Meta Financial to a well-diversified portfolio.
Meta Financial Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Financial, and Meta Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 27.56 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 501.28 M | |||
| Cash And Equivalents | 157.26 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 36.03 M | |||
| Book Value Per Share | 23.37 X | |||
| Cash Flow From Operations | 268.81 M | |||
| Earnings Per Share | 4.08 X | |||
| Total Asset | 6.75 B | |||
About Meta Financial Performance
By analyzing Meta Financial's fundamental ratios, stakeholders can gain valuable insights into Meta Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. META FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people.Things to note about Meta Financial Group performance evaluation
Checking the ongoing alerts about Meta Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Financial Group generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Meta Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Financial's stock is overvalued or undervalued compared to its peers.
- Examining Meta Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Financial's stock. These opinions can provide insight into Meta Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta 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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta 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 Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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