Mfa Financial Stock Buy Hold or Sell Recommendation
| MFA Stock | USD 10.41 0.29 2.87% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding MFA Financial is 'Strong Sell'. Macroaxis provides MFA Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFA positions.
Check out MFA Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide. In addition, we conduct extensive research on individual companies such as MFA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MFA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
MFA |
Execute MFA Financial Buy or Sell Advice
The MFA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFA Financial. Macroaxis does not own or have any residual interests in MFA Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFA Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MFA Financial Trading Alerts and Improvement Suggestions
| MFA Financial generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 MFA Financial paid $ 0.35 per share dividend to its current shareholders |
MFA Financial Returns Distribution Density
The distribution of MFA Financial's historical returns is an attempt to chart the uncertainty of MFA Financial's future price movements. The chart of the probability distribution of MFA Financial daily returns describes the distribution of returns around its average expected value. We use MFA Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFA Financial returns is essential to provide solid investment advice for MFA Financial.
| Mean Return | -0.25 | Value At Risk | -4.02 | Potential Upside | 2.26 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFA Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MFA Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MFA Financial or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MFA Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.2 |
MFA Financial Volatility Alert
MFA Financial exhibits very low volatility with skewness of -1.22 and kurtosis of 4.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFA Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFA Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MFA Financial Fundamentals Vs Peers
Comparing MFA Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MFA Financial's direct or indirect competition across all of the common fundamentals between MFA Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFA Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFA Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFA Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFA Financial to competition |
| Fundamentals | MFA Financial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0191 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 9.69 B | 16.62 B |
| Shares Outstanding | 102.08 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 69.90 % | 39.21 % |
| Number Of Shares Shorted | 2.33 M | 4.71 M |
| Price To Earning | 9.77 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 2.89 X | 11.42 X |
| Revenue | 234.05 M | 9.43 B |
| Gross Profit | 333.92 M | 27.38 B |
| EBITDA | 504.09 M | 3.9 B |
| Net Income | 80.16 M | 570.98 M |
| Cash And Equivalents | 334.18 M | 2.7 B |
| Cash Per Share | 4.26 X | 5.01 X |
| Total Debt | 5 B | 5.32 B |
| Debt To Equity | 3.60 % | 48.70 % |
| Current Ratio | 57.64 X | 2.16 X |
| Book Value Per Share | 18.42 X | 1.93 K |
| Cash Flow From Operations | 108.74 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | 1.63 X | 3.12 X |
| Price To Earnings To Growth | 2.25 X | 4.89 X |
| Target Price | 14.78 | |
| Number Of Employees | 377 | 18.84 K |
| Beta | 2.2 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 10.77 B | 29.47 B |
| Retained Earnings | (1.82 B) | 9.33 B |
| Working Capital | (7.28 B) | 1.48 B |
Note: Acquisition by Laurie Goodman of 3153 shares of MFA Financial subject to Rule 16b-3 [view details]
MFA Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MFA Financial Buy or Sell Advice
When is the right time to buy or sell MFA Financial? Buying financial instruments such as MFA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out MFA Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFA Financial. If investors know MFA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFA Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MFA Financial is measured differently than its book value, which is the value of MFA that is recorded on the company's balance sheet. Investors also form their own opinion of MFA Financial's value that differs from its market value or its book value, called intrinsic value, which is MFA Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFA Financial's market value can be influenced by many factors that don't directly affect MFA Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.