MFF Capital (Australia) Analysis
| MFF Stock | 4.31 0.05 1.15% |
MFF Capital Investments is overvalued with Real Value of 3.71 and Hype Value of 4.32. The main objective of MFF Capital stock analysis is to determine its intrinsic value, which is an estimate of what MFF Capital Investments is worth, separate from its market price. There are two main types of MFF Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MFF Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MFF Capital's stock to identify patterns and trends that may indicate its future price movements.
The MFF Capital 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. MFF Capital 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. MFF Stock trading window is adjusted to Australia/Sydney timezone.
MFF |
MFF Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFF Capital Investments last dividend was issued on the 22nd of April 2025. To find out more about MFF Capital Investments contact the company at 61 2 9235 4887 or learn more at https://www.mffcapital.com.au.MFF Capital Investments Investment Alerts
| 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 |
MFF Capital Thematic Classifications
In addition to having MFF Capital 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
MFF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFF Capital's market, we take the total number of its shares issued and multiply it by MFF Capital'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.MFF Profitablity
MFF Capital's profitability indicators refer to fundamental financial ratios that showcase MFF Capital's ability to generate income relative to its revenue or operating costs. If, let's say, MFF Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MFF Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MFF Capital's profitability requires more research than a typical breakdown of MFF Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.0. Management Efficiency
MFF Capital Investments has return on total asset (ROA) of 0.2316 % which means that it generated a profit of $0.2316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3238 %, meaning that it generated $0.3238 on every $100 dollars invested by stockholders. MFF Capital's management efficiency ratios could be used to measure how well MFF Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MFF Capital's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.2 B in 2025, whereas Change To Liabilities is likely to drop slightly above 13.7 K in 2025.Leadership effectiveness at MFF Capital Investments 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 27th of March, MFF Capital secures the risk adjusted performance of (0.07), and Mean Deviation of 0.832. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MFF Capital Investments, as well as the relationship between them.MFF Capital Investments Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFF Capital 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 MFF Capital Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MFF Capital Outstanding Bonds
MFF Capital 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. MFF Capital Investments 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 MFF bonds can be classified according to their maturity, which is the date when MFF Capital Investments 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
MFF Capital Predictive Daily Indicators
MFF Capital 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 MFF Capital 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.
MFF Capital Forecast Models
MFF Capital's time-series forecasting models are one of many MFF Capital'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 MFF Capital'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 MFF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MFF Capital 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 MFF 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 MFF Capital. By using and applying MFF Stock analysis, traders can create a robust methodology for identifying MFF entry and exit points for their positions.
MFF Capital is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFF Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.