Mf Bancorp Stock Operating Margin
| MFBP Stock | USD 18.00 1.00 5.26% |
MF Bancorp fundamentals help investors to digest information that contributes to MF Bancorp's financial success or failures. It also enables traders to predict the movement of MFBP Pink Sheet. The fundamental analysis module provides a way to measure MF Bancorp'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 MF Bancorp pink sheet.
MFBP |
MF Bancorp Company Operating Margin Analysis
MF Bancorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current MF Bancorp Operating Margin | 0.26 % |
Most of MF Bancorp's fundamental indicators, such as Operating Margin, 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, MF Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, MF Bancorp has an Operating Margin of 0.2592%. This is 98.6% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 104.7% lower than that of the firm.
MFBP Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MF Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MF Bancorp could also be used in its relative valuation, which is a method of valuing MF Bancorp by comparing valuation metrics of similar companies.MF Bancorp is currently under evaluation in operating margin category among its peers.
MFBP Fundamentals
| Return On Equity | 0.0438 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (3.06 M) | |||
| Shares Outstanding | 2.03 M | |||
| Price To Earning | (4.79) X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 17.48 M | |||
| Gross Profit | 15.84 M | |||
| Net Income | 2.78 M | |||
| Cash And Equivalents | 134.96 M | |||
| Cash Per Share | 68.16 X | |||
| Total Debt | 990 K | |||
| Debt To Equity | 7.23 % | |||
| Book Value Per Share | 10.54 X | |||
| Cash Flow From Operations | 4.58 M | |||
| Earnings Per Share | (0.90) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.2 | |||
| Market Capitalization | 50.78 M | |||
| Total Asset | 296.7 M | |||
| Retained Earnings | 17.89 M | |||
| Z Score | 30.6 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.11 |
About MF Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MF Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MF Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MF Bancorp 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.
Pair Trading with MF Bancorp
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 MF Bancorp 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 MF Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against MFBP Pink Sheet
| 0.64 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.61 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.56 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.55 | PTAIF | PT Astra International | PairCorr |
| 0.51 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to MF Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MF Bancorp 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 MF Bancorp - 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 MF Bancorp to buy it.
The correlation of MF Bancorp 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 MF Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MF Bancorp 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 MF Bancorp 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 MFBP Pink Sheet Analysis
When running MF Bancorp's price analysis, check to measure MF Bancorp'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 MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.