MFBP Financial Statements From 2010 to 2024
| MFBP Stock | USD 18.99 0.74 4.05% |
Check MF Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MF Bancorp's main balance sheet or income statement drivers, such as , as well as many indicators such as . MFBP financial statements analysis is a perfect complement when working with MF Bancorp Valuation or Volatility modules.
MFBP |
MF Bancorp Company Return On Asset Analysis
MF Bancorp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MF Bancorp Return On Asset | 0.0086 |
Most of MF Bancorp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MF Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, MF Bancorp has a Return On Asset of 0.0086. This is 101.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 106.14% lower than that of the firm.
MF Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MF Bancorp's current stock value. Our valuation model uses many indicators to compare MF Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MF Bancorp competition to find correlations between indicators driving MF Bancorp's intrinsic value. More Info.MF Bancorp is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MF Bancorp is roughly 5.09 . 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 MF Bancorp's earnings, one of the primary drivers of an investment's value.About MF Bancorp Financial Statements
MF Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MF Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in MF Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on MF Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
MF Bancorp, Inc. operates as a bank holding company for the Mechanics and Farmers Bank that provides consumer and commercial banking products and services in North Carolina. The company was founded in 1907 and is headquartered in Durham, North Carolina. MF Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with MF Bancorp
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 MF Bancorp 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 MF Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with MFBP Pink Sheet
Moving against MFBP Pink Sheet
| 0.71 | HD | Home Depot | PairCorr |
| 0.63 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.58 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.57 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.53 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to MF Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MF Bancorp 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 MF Bancorp - 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 MF Bancorp to buy it.
The correlation of MF Bancorp 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 MF Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MF Bancorp 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 MF Bancorp 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.Additional Tools for MFBP Pink Sheet Analysis
When running MF Bancorp's price analysis, check to measure MF 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 MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF 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 MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.