Mfa Financial Preferred Stock Buy Hold or Sell Recommendation
| MFA-PB Preferred Stock | USD 22.10 0.13 0.59% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MFA Financial is 'Buy'. 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-PB 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 Preferred Stock refer to our How to Trade MFA Preferred 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 board of governors.
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
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 | 0.08 | Value At Risk | -0.98 | Potential Upside | 1.40 | Standard Deviation | 0.75 |
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 Real Estate 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 preferred 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 preferred 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 | 0.06 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.04 |
MFA Financial Volatility Alert
MFA Financial exhibits relatively low volatility with skewness of 0.28 and kurtosis of -0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFA Financial's preferred 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 preferred 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 preferred 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 | -0.0838 | -0.31 |
| Return On Asset | -0.0216 | -0.14 |
| Operating Margin | 3.83 % | (5.51) % |
| Current Valuation | 14.72 B | 16.62 B |
| Shares Outstanding | 449.55 M | 571.82 M |
| Shares Owned By Institutions | 19.77 % | 39.21 % |
| Number Of Shares Shorted | 8.65 K | 4.71 M |
| Price To Sales | 18.57 X | 11.42 X |
| Revenue | 337.22 M | 9.43 B |
| Gross Profit | 397.52 M | 27.38 B |
| EBITDA | 455.86 M | 3.9 B |
| Net Income | 328.87 M | 570.98 M |
| Total Debt | 2.65 B | 5.32 B |
| Book Value Per Share | 19.98 X | 1.93 K |
| Cash Flow From Operations | 120.29 M | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 298 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 9.14 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 9.14 B | |
| Last Dividend Paid | 1.76 |
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 Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having MFA Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MFA Preferred Stock
MFA Financial financial ratios help investors to determine whether MFA Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFA with respect to the benefits of owning MFA Financial security.