Mutual Federal Financials
| MFDB Stock | USD 2.75 0.15 5.77% |
Mutual |
Understanding current and past Mutual Federal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mutual Federal's financial statements are interrelated, with each one affecting the others. For example, an increase in Mutual Federal's assets may result in an increase in income on the income statement.
Please note, the presentation of Mutual Federal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mutual Federal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mutual Federal's management manipulating its earnings.
Mutual Federal Stock Summary
Mutual Federal competes with Western Alliance, Comerica, Zions Bancorporation, KeyCorp, and Regions Financial. Mutual Federal Bancorp, Inc. operates as the holding company for Mutual Federal Bank that provides various financial products and services in the United States. Mutual Federal Bancorp, Inc. operates as a subsidiary of Mutual Federal Bancorp, MHC. Mutual Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US62825W1027 |
| Business Address | 2212 West Cermak |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.mutualfederalbank.com |
| Phone | 773 847 7747 |
| Currency | USD - US Dollar |
Mutual Federal Key Financial Ratios
Mutual Federal's financial ratios allow both analysts and investors to convert raw data from Mutual Federal's financial statements into concise, actionable information that can be used to evaluate the performance of Mutual Federal over time and compare it to other companies across industries.| Return On Equity | -0.0675 | |||
| Return On Asset | -0.0231 | |||
| Number Of Employees | 12 | |||
| Beta | -0.0443 | |||
| Z Score | 1.2 |
Mutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mutual Federal's current stock value. Our valuation model uses many indicators to compare Mutual Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mutual Federal competition to find correlations between indicators driving Mutual Federal's intrinsic value. More Info.Mutual Federal Bancorp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mutual Federal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mutual Federal's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mutual Federal Bancorp Systematic Risk
Mutual Federal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mutual Federal 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mutual Federal Bancorp correlated with the market. If Beta is less than 0 Mutual Federal generally moves in the opposite direction as compared to the market. If Mutual Federal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mutual Federal Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mutual Federal is generally in the same direction as the market. If Beta > 1 Mutual Federal moves generally in the same direction as, but more than the movement of the benchmark.
Mutual Federal November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mutual Federal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mutual Federal Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mutual Federal Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Mutual Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mutual Federal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (0.78) |
Complementary Tools for Mutual Pink Sheet analysis
When running Mutual Federal's price analysis, check to measure Mutual Federal'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 Mutual Federal is operating at the current time. Most of Mutual Federal's value examination focuses on studying past and present price action to predict the probability of Mutual Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutual Federal's price. Additionally, you may evaluate how the addition of Mutual Federal to your portfolios can decrease your overall portfolio volatility.
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