MFF Capital (Australia) Buy Hold or Sell Recommendation
| MFF Stock | 4.17 0.01 0.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MFF Capital Investments is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MFF Capital Investments given historical horizon and risk tolerance towards MFF Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for MFF Capital Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MFF Capital 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. Note, we conduct extensive research on individual companies such as MFF and provide practical buy, sell, or hold advice based on investors' constraints. MFF Capital Investments. 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.
MFF |
Execute MFF Capital Buy or Sell Advice
The MFF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFF Capital Investments. Macroaxis does not own or have any residual interests in MFF Capital Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFF Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MFF Capital Trading Alerts and Improvement Suggestions
| MFF Capital is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 1 ASX stock Im buying now that the US election is over - MSN |
MFF Capital Returns Distribution Density
The distribution of MFF Capital's historical returns is an attempt to chart the uncertainty of MFF Capital's future price movements. The chart of the probability distribution of MFF Capital daily returns describes the distribution of returns around its average expected value. We use MFF Capital Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFF Capital returns is essential to provide solid investment advice for MFF Capital.
| Mean Return | 0.16 | Value At Risk | -1.32 | Potential Upside | 1.72 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFF Capital 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.
MFF Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 679.9M | (677.1M) | 30.2M | (5.0M) | 61.2M | 64.3M | |
| Free Cash Flow | 898.7M | (793.3M) | (221.6M) | 137.1M | 313.2M | 328.9M | |
| Other Non Cash Items | 873.2M | (1.0B) | (50.2M) | (187.4M) | (262.1M) | (249.0M) | |
| Net Income | 25.1M | 217.5M | (170.8M) | 323.6M | 447.4M | 469.7M | |
| End Period Cash Flow | 680.1M | 3.0M | 33.2M | 28.2M | 89.4M | 67.1M | |
| Dividends Paid | 106.8M | 26.0M | 30.3M | 37.6M | 46.0M | 27.9M | |
| Net Borrowings | 39.0M | (110.8M) | 102.4M | 251.0M | 288.7M | 303.1M | |
| Change To Netincome | 71.4M | 31.9M | 40.3M | (291.1M) | (262.0M) | (248.9M) |
MFF Capital 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 MFF Capital or Financial Services 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 MFF Capital'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 MFF 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.05 |
MFF Capital Volatility Alert
MFF Capital Investments has relatively low volatility with skewness of 0.13 and kurtosis of 3.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFF Capital'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 MFF Capital'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.MFF Capital Fundamentals Vs Peers
Comparing MFF Capital'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 MFF Capital's direct or indirect competition across all of the common fundamentals between MFF Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFF Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFF Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFF Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFF Capital to competition |
| Fundamentals | MFF Capital | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.68 % | (1.27) % |
| Operating Margin | 1.00 % | (5.51) % |
| Current Valuation | (60.27 M) | 16.62 B |
| Shares Outstanding | 582.51 M | 571.82 M |
| Shares Owned By Insiders | 22.91 % | 10.09 % |
| Shares Owned By Institutions | 5.44 % | 39.21 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 659.96 M | 9.43 B |
| Gross Profit | (219.01 M) | 27.38 B |
| EBITDA | 662.38 M | 3.9 B |
| Net Income | 447.36 M | 570.98 M |
| Total Debt | 163.19 M | 5.32 B |
| Book Value Per Share | 3.57 X | 1.93 K |
| Cash Flow From Operations | 313.19 M | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Target Price | 1.44 | |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 2.43 B | 19.03 B |
| Total Asset | 2.65 B | 29.47 B |
| Retained Earnings | 131.94 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 2.65 B | |
| Last Dividend Paid | 0.13 |
MFF Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFF . 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 MFF Capital Buy or Sell Advice
When is the right time to buy or sell MFF Capital Investments? Buying financial instruments such as MFF 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 MFF Capital 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital'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 MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.