MFF Capital (Australia) Performance
| MFF Stock | 4.36 0.01 0.23% |
The company secures a Beta (Market Risk) of -0.0761, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFF Capital are expected to decrease at a much lower rate. During the bear market, MFF Capital is likely to outperform the market. At this point, MFF Capital Investments has a negative expected return of -0.11%. Please make sure to verify MFF Capital's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if MFF Capital Investments performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MFF Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0367 | Payout Ratio 0.1422 | Forward Dividend Rate 0.16 | Ex Dividend Date 2025-04-22 |
1 | ASX January 2025 Undervalued Small Caps With Insider Action - Simply Wall St | 01/02/2025 |
2 | 1 ASX dividend stock up 40 percent in 12 months that Id buy - MSN | 02/07/2025 |
3 | If I could only buy and hold a single ASX stock right now, this would be it - MSN | 02/21/2025 |
| Begin Period Cash Flow | 28.2 M | |
| Free Cash Flow | 313.2 M |
MFF |
MFF Capital Relative Risk vs. Return Landscape
If you would invest 469.00 in MFF Capital Investments on December 26, 2024 and sell it today you would lose (33.00) from holding MFF Capital Investments or give up 7.04% of portfolio value over 90 days. MFF Capital Investments is producing return of less than zero assuming 1.1405% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than MFF Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFF Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFF Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFF Capital Investments, and traders can use it to determine the average amount a MFF Capital'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 = -0.0992
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| Negative Returns | MFF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFF Capital 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 MFF Capital by adding MFF Capital to a well-diversified portfolio.
MFF Capital Fundamentals Growth
MFF Stock prices reflect investors' perceptions of the future prospects and financial health of MFF Capital, and MFF Capital 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 MFF Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | (421.43 M) | ||||
| Shares Outstanding | 582.51 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 659.96 M | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 662.38 M | ||||
| Net Income | 447.36 M | ||||
| Total Debt | 163.19 M | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 313.19 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 131.94 M | ||||
About MFF Capital Performance
Assessing MFF Capital's fundamental ratios provides investors with valuable insights into MFF Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MFF Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MFF Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about MFF Capital Investments performance evaluation
Checking the ongoing alerts about MFF Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFF Capital Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFF Capital generated a negative expected return over the last 90 days | |
| MFF Capital is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFF Capital'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 MFF Capital's stock is overvalued or undervalued compared to its peers.
- Examining MFF Capital'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 MFF Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFF Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFF Capital's stock. These opinions can provide insight into MFF Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital'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 MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.