MF Bancorp Financials
| MFBP Stock | USD 18.26 0.19 1.03% |
MFBP |
MF Bancorp Stock Summary
MF Bancorp competes with Citizens Bancshares, Harbor Bankshares, United Bancorporation, KS Bancorp, and Broadway Financial. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5525071057 |
| Business Address | 2634 Durham Chapel |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mfbonline.com |
| Phone | 919 687 7800 |
| Currency | USD - US Dollar |
MF Bancorp Key Financial Ratios
MF Bancorp's financial ratios allow both analysts and investors to convert raw data from MF Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of MF Bancorp over time and compare it to other companies across industries.| Return On Equity | 0.0438 | |||
| Return On Asset | 0.0086 | |||
| Number Of Employees | 13 | |||
| Beta | 0.2 | |||
| Z Score | 30.6 |
MFBP Financial Ratios 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.MF Bancorp Systematic Risk
MF Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MF Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on MF Bancorp correlated with the market. If Beta is less than 0 MF Bancorp generally moves in the opposite direction as compared to the market. If MF Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MF Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MF Bancorp is generally in the same direction as the market. If Beta > 1 MF Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
MF Bancorp February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MF Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MF Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of MF Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing MFBP Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MF Bancorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 25.63 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.28 |
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.