MFF Capital Total Debt vs. Current Valuation
| MFF Stock | 4.43 0.01 0.23% |
For MFF Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFF Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFF Capital Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFF Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFF Capital Investments over time as well as its relative position and ranking within its peers.
MFF |
MFF Capital Investments Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MFF Capital's current stock value. Our valuation model uses many indicators to compare MFF Capital value to that of its competitors to determine the firm's financial worth. MFF Capital Investments is rated top company in total debt category among its peers. It also is rated top company in current valuation category among its peers reporting about 0.55 of Current Valuation per Total Debt. The ratio of Total Debt to Current Valuation for MFF Capital Investments is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFF Capital's earnings, one of the primary drivers of an investment's value.MFF Total Debt vs. Competition
MFF Capital Investments is rated top company in total debt category among its peers. Total debt of Asset Management industry is now estimated at about 568.24 Million. MFF Capital totals roughly 163.19 Million in total debt claiming about 29% of stocks in Asset Management industry.
MFF Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MFF Capital |
| = | 163.19 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MFF Capital |
| = | 90.4 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MFF Current Valuation vs Competition
MFF Capital Investments is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is now estimated at about 1.13 Billion. MFF Capital holds roughly 90.4 Million in current valuation claiming about 8% of stocks in Asset Management industry.
MFF Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MFF Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFF Capital will eventually generate negative long term returns. The profitability progress is the general direction of MFF Capital's change in net profit over the period of time. It can combine multiple indicators of MFF Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 B | 1.3 B | |
| Operating Income | 656.1 M | 688.9 M | |
| Income Before Tax | 639.1 M | 671 M | |
| Total Other Income Expense Net | -17 M | -17.8 M | |
| Net Income | 447.4 M | 469.7 M | |
| Income Tax Expense | 191.7 M | 201.3 M | |
| Net Income Applicable To Common Shares | 372.1 M | 390.7 M | |
| Net Income From Continuing Ops | 447.4 M | 469.7 M | |
| Net Interest Income | -17.2 M | -16.3 M | |
| Interest Income | 6.1 M | 6.4 M | |
| Change To Netincome | -262 M | -248.9 M |
MFF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MFF Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFF Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFF Capital's important profitability drivers and their relationship over time.
Use MFF Capital in pair-trading
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 MFF Capital 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 MFF Capital will appreciate offsetting losses from the drop in the long position's value.MFF Capital Pair Trading
MFF Capital Investments Pair Trading Analysis
The ability to find closely correlated positions to MFF Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFF Capital 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 MFF Capital - 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 MFF Capital Investments to buy it.
The correlation of MFF Capital 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 MFF Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFF Capital Investments 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 MFF Capital 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.Use Investing Themes to Complement your MFF Capital position
In addition to having MFF Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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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.