Mfa Financial Preferred Stock Performance
| MFA-PC Preferred Stock | USD 24.33 0.31 1.26% |
MFA Financial has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0418, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFA Financial are expected to decrease at a much lower rate. During the bear market, MFA Financial is likely to outperform the market. MFA Financial at this time owns a risk of 0.65%. Please verify MFA Financial jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if MFA Financial will be following its current price history.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MFA Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, MFA Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 821.5 M | |
| Total Cashflows From Investing Activities | -2.2 B |
MFA |
MFA Financial Relative Risk vs. Return Landscape
If you would invest 2,359 in MFA Financial on September 3, 2024 and sell it today you would earn a total of 74.00 from holding MFA Financial or generate 3.14% return on investment over 90 days. MFA Financial is generating 0.0504% of daily returns assuming 0.6517% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than MFA Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFA Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as MFA Financial, and traders can use it to determine the average amount a MFA 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 = 0.0773
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| Cash | MFA-PC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MFA Financial is performing at about 6% of its full potential. 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 MFA Financial by adding it to a well-diversified portfolio.
MFA Financial Fundamentals Growth
MFA Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of MFA Financial, and MFA 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 MFA Preferred Stock performance.
| Return On Equity | -0.0838 | ||||
| Return On Asset | -0.0216 | ||||
| Operating Margin | 3.83 % | ||||
| Current Valuation | 14.25 B | ||||
| Revenue | 337.22 M | ||||
| EBITDA | 455.86 M | ||||
| Cash And Equivalents | 666.17 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 2.65 B | ||||
| Debt To Equity | 1.99 % | ||||
| Book Value Per Share | 19.98 X | ||||
| Cash Flow From Operations | 120.29 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 9.14 B | ||||
About MFA Financial Performance
By analyzing MFA Financial's fundamental ratios, stakeholders can gain valuable insights into MFA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFA 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 MFA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MFA Financial, Inc., through its subsidiaries, operates as a real estate investment trust in the United States. MFA Financial, Inc. was incorporated in 1997 and is headquartered in New York, New York. Mfa Financial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 65 people.Things to note about MFA Financial performance evaluation
Checking the ongoing alerts about MFA Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for MFA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MFA Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MFA Financial's preferred stock performance include:- Analyzing MFA 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 MFA Financial's stock is overvalued or undervalued compared to its peers.
- Examining MFA 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 MFA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFA Financial's preferred stock. These opinions can provide insight into MFA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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