Mayfield Childcare (Australia) Analysis
| MFD Stock | 0.42 0.03 6.67% |
Mayfield Childcare is overvalued with Real Value of 0.37 and Hype Value of 0.42. The main objective of Mayfield Childcare stock analysis is to determine its intrinsic value, which is an estimate of what Mayfield Childcare is worth, separate from its market price. There are two main types of Mayfield Childcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mayfield Childcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mayfield Childcare's stock to identify patterns and trends that may indicate its future price movements.
The Mayfield Childcare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Mayfield Childcare is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Mayfield Stock trading window is adjusted to Australia/Sydney timezone.
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Mayfield Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayfield Childcare last dividend was issued on the 4th of September 2024. To find out more about Mayfield Childcare contact the company at 61 3 9576 3156 or learn more at https://mayfield.com.au.Mayfield Childcare Quarterly Total Revenue |
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Mayfield Childcare Investment Alerts
| Mayfield Childcare generated a negative expected return over the last 90 days | |
| Mayfield Childcare has some characteristics of a very speculative penny stock | |
| Mayfield Childcare has high historical volatility and very poor performance | |
| Mayfield Childcare has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mayfield Childcare Announces Early Start for New CEO - TipRanks |
Mayfield Childcare Thematic Classifications
In addition to having Mayfield Childcare stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Mayfield Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mayfield Childcare's market, we take the total number of its shares issued and multiply it by Mayfield Childcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Mayfield Childcare has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Mayfield Childcare's management efficiency ratios could be used to measure how well Mayfield Childcare manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 28 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 144.3 M in 2025.Leadership effectiveness at Mayfield Childcare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Mayfield Childcare secures the Risk Adjusted Performance of (0.03), mean deviation of 2.43, and Standard Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mayfield Childcare, as well as the relationship between them.Mayfield Childcare Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mayfield Childcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mayfield Childcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mayfield Childcare Outstanding Bonds
Mayfield Childcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mayfield Childcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mayfield bonds can be classified according to their maturity, which is the date when Mayfield Childcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mayfield Childcare Predictive Daily Indicators
Mayfield Childcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mayfield Childcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 45.92 |
Mayfield Childcare Forecast Models
Mayfield Childcare's time-series forecasting models are one of many Mayfield Childcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mayfield Childcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mayfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mayfield Childcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mayfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mayfield Childcare. By using and applying Mayfield Stock analysis, traders can create a robust methodology for identifying Mayfield entry and exit points for their positions.
Mayfield Childcare is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.