Ma Financial Group Stock Beta
| MAF Stock | 6.21 0.01 0.16% |
MA Financial Group fundamentals help investors to digest information that contributes to MA Financial's financial success or failures. It also enables traders to predict the movement of MAF Stock. The fundamental analysis module provides a way to measure MA Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MA Financial stock.
MAF | Beta |
MA Financial Group Company Beta Analysis
MA 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 MA Financial Beta | 2.06 |
Most of MA 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, MA Financial Group 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.
| Competition |
In accordance with the recently published financial statements, MA Financial Group has a Beta of 2.056. This is 150.73% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all Australia stocks is notably lower than that of the firm.
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As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MA Financial will likely underperform.
MAF Fundamentals
| Return On Equity | 0.0687 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 181.34 M | ||||
| Shares Owned By Insiders | 41.40 % | ||||
| Shares Owned By Institutions | 17.65 % | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 875.04 M | ||||
| Gross Profit | 271.49 M | ||||
| EBITDA | 173.46 M | ||||
| Net Income | 28.52 M | ||||
| Total Debt | 2.23 B | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (1.13 B) | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 600 | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | 74.1 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.57 B | ||||
| Last Dividend Paid | 0.2 |
About MA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MA Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MA Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MAF Stock Analysis
When running MA Financial's price analysis, check to measure MA 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 MA Financial is operating at the current time. Most of MA Financial's value examination focuses on studying past and present price action to predict the probability of MA 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 MA Financial's price. Additionally, you may evaluate how the addition of MA Financial to your portfolios can decrease your overall portfolio volatility.