MFF Capital (Australia) Today
| MFF Stock | 4.32 0.08 1.89% |
Performance15 of 100
| Odds Of DistressLess than 1
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MFF Capital is selling for under 4.32 as of the 28th of November 2024; that is 1.89 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.27. MFF Capital has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for MFF Capital Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
IPO Date 19th of December 2006 | Category Financial Services |
MFF Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 582.51 M outstanding shares. More on MFF Capital Investments
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MFF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MFF Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MFF Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management, Financial Services, Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) | ||||
MFF Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MFF Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMFF Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MFF Capital's financial leverage. It provides some insight into what part of MFF Capital's total assets is financed by creditors.
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MFF Capital Investments (MFF) is traded on Australian Securities Exchange in Australia and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 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 Capital Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 582.51 M outstanding shares.
MFF Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationMFF Capital Investments maintains a total of 582.51 Million outstanding shares. MFF Capital Investments holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MFF Capital Investments Risk Profiles
Although MFF Capital's alpha and beta are two of the key measurements used to evaluate MFF Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7206 | |||
| Semi Deviation | 0.776 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 |
MFF Stock Against Markets
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MFF Capital Corporate Management
Elected by the shareholders, the MFF Capital's board of directors comprises two types of representatives: MFF Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MFF. The board's role is to monitor MFF Capital's management team and ensure that shareholders' interests are well served. MFF Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MFF Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcia Venegas | Company Secretary | Profile | |
| Henry Pennington | Portfolio Manager | Profile | |
| BEc FFin | MD Mang | Profile | |
| Mariana Kolaroski | Company Secretary | Profile |
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.