Magyar Bancorp Stock Performance
| MGYR Stock | USD 14.40 0.09 0.62% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magyar Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magyar Bancorp is expected to be smaller as well. At this point, Magyar Bancorp has a negative expected return of -0.0108%. Please make sure to verify Magyar Bancorp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Magyar Bancorp 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 Magyar Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Magyar Bancorp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 0.99 | Year To Date Return (1.52) | Ten Year Return 107.85 | All Time Return 63.99 |
Forward Dividend Yield 0.0154 | Payout Ratio | Last Split Factor 1221:1000 | Forward Dividend Rate 0.2 | Dividend Date 2024-08-22 |
| Magyar Bancorp dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Acquisition by Ansari Jon of 250 shares of Magyar Bancorp at 12.44 subject to Rule 16b-3 | 01/14/2025 |
2 | Acquisition by Lombardi Michael F of 100 shares of Magyar Bancorp at 9.509 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Lombardi Michael R of 134 shares of Magyar Bancorp at 14.4187 subject to Rule 16b-3 | 02/14/2025 |
4 | Magyar Bancorp stock hits 52-week high at 14.73 amid growth - Investing.com | 02/19/2025 |
| Magyar Bancorp dividend paid on 20th of February 2025 | 02/20/2025 |
5 | MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg reports Q4 results | 02/21/2025 |
6 | MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg Reports Full Year 2024 Earnings | 02/24/2025 |
7 | Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg Hits New 12-Month High Heres Why | 02/26/2025 |
8 | Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg Analysts Are Pretty Bullish On The Stock After Recent Results | 02/28/2025 |
9 | Acquisition by Ansari Jon of 300 shares of Magyar Bancorp at 14.5 subject to Rule 16b-3 | 03/11/2025 |
10 | Short Interest in Magyar Bancorp, Inc. Expands By 26.0 | 03/18/2025 |
| Begin Period Cash Flow | 72.5 M |
Magyar |
Magyar Bancorp Relative Risk vs. Return Landscape
If you would invest 1,459 in Magyar Bancorp on December 22, 2024 and sell it today you would lose (19.00) from holding Magyar Bancorp or give up 1.3% of portfolio value over 90 days. Magyar Bancorp is currently does not generate positive expected returns and assumes 1.5244% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Magyar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magyar Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magyar Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magyar Bancorp, and traders can use it to determine the average amount a Magyar Bancorp'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 = -0.0071
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| Negative Returns | MGYR |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Magyar Bancorp 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 Magyar Bancorp by adding Magyar Bancorp to a well-diversified portfolio.
Magyar Bancorp Fundamentals Growth
Magyar Stock prices reflect investors' perceptions of the future prospects and financial health of Magyar Bancorp, and Magyar Bancorp 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 Magyar Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 59.48 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Price To Earning | 18.23 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 31.5 M | ||||
| Gross Profit | 29.43 M | ||||
| EBITDA | 11.1 M | ||||
| Net Income | 7.78 M | ||||
| Cash And Equivalents | 27.94 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 28.57 M | ||||
| Debt To Equity | 11.25 % | ||||
| Book Value Per Share | 17.83 X | ||||
| Cash Flow From Operations | 6.32 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 85.93 M | ||||
| Total Asset | 951.92 M | ||||
| Retained Earnings | 58.64 M | ||||
About Magyar Bancorp Performance
Assessing Magyar Bancorp's fundamental ratios provides investors with valuable insights into Magyar Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magyar Bancorp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -26.7 K | -28 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Magyar Bancorp performance evaluation
Checking the ongoing alerts about Magyar Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magyar Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magyar Bancorp generated a negative expected return over the last 90 days | |
| Magyar Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 20th of February 2025 Magyar Bancorp paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in Magyar Bancorp, Inc. Expands By 26.0 |
- Analyzing Magyar Bancorp'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 Magyar Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Magyar Bancorp'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 Magyar Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magyar Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magyar Bancorp's stock. These opinions can provide insight into Magyar Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magyar Stock Analysis
When running Magyar Bancorp's price analysis, check to measure Magyar 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 Magyar Bancorp is operating at the current time. Most of Magyar Bancorp's value examination focuses on studying past and present price action to predict the probability of Magyar 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 Magyar Bancorp's price. Additionally, you may evaluate how the addition of Magyar Bancorp to your portfolios can decrease your overall portfolio volatility.