Mesabi Trust Stock Buy Hold or Sell Recommendation
| MSB Stock | USD 25.01 0.23 0.93% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mesabi Trust is 'Sell'. Macroaxis provides Mesabi Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSB positions.
Check out Mesabi Trust 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 Mesabi Stock refer to our How to Trade Mesabi Stock guide. In addition, we conduct extensive research on individual companies such as Mesabi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mesabi Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Mesabi |
Execute Mesabi Trust Buy or Sell Advice
The Mesabi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mesabi Trust. Macroaxis does not own or have any residual interests in Mesabi Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mesabi Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mesabi Trust Trading Alerts and Improvement Suggestions
| Mesabi Trust had very high historical volatility over the last 90 days | |
| Mesabi Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from fool.com.au: 5 ASX All Ords shares upgraded to strong buy consensus ratings |
Mesabi Trust Returns Distribution Density
The distribution of Mesabi Trust's historical returns is an attempt to chart the uncertainty of Mesabi Trust's future price movements. The chart of the probability distribution of Mesabi Trust daily returns describes the distribution of returns around its average expected value. We use Mesabi Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mesabi Trust returns is essential to provide solid investment advice for Mesabi Trust.
| Mean Return | 0.39 | Value At Risk | -3.46 | Potential Upside | 4.71 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mesabi Trust 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.
Mesabi Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 36.2 K | Bank Of America Corp | 2024-09-30 | 34.8 K | Pecaut & Co | 2024-09-30 | 32.8 K | Nbc Securities Inc | 2024-09-30 | 30.9 K | Royal Bank Of Canada | 2024-09-30 | 22 K | Westmount Partners, Llc | 2024-12-31 | 20.9 K | Hightower Advisors, Llc | 2024-09-30 | 20.1 K | One Charles Private Wealth Services, Llc | 2024-09-30 | 18.2 K | Raymond James & Associates | 2024-09-30 | 18.1 K | Horizon Asset Management Inc/ny | 2024-09-30 | 2.7 M | Valueworks Llc | 2024-09-30 | 824.4 K |
Mesabi Trust Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3M | 35.2M | (33.8M) | 10.0M | 11.5M | 12.1M | |
| Free Cash Flow | 20.8M | 62.8M | 13.9M | 14.6M | 16.8M | 18.5M | |
| Other Non Cash Items | (4.7M) | 5.6M | (6.0M) | 2.4M | 2.1M | 2.3M | |
| Net Income | 23.4M | 68.8M | 5.3M | 19.0M | 21.8M | 18.6M | |
| End Period Cash Flow | 12.5M | 47.7M | 14.0M | 24.0M | 27.6M | 29.0M | |
| Dividends Paid | 21.9M | 37.5M | 47.6M | 4.6M | 5.3M | 5.0M | |
| Investments | (8.3M) | 18.8M | 3.4M | 9.9M | 23.3M | 0.0 | |
| Change Receivables | (2.3M) | 179.9K | 4.4M | (4.6M) | (4.1M) | (3.9M) |
Mesabi Trust 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 Mesabi Trust or Metals & Mining 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 Mesabi Trust'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 Mesabi 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 | 0.36 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.1 |
Mesabi Trust Volatility Alert
Mesabi Trust shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mesabi Trust'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 Mesabi Trust'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.Mesabi Trust Fundamentals Vs Peers
Comparing Mesabi Trust'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 Mesabi Trust's direct or indirect competition across all of the common fundamentals between Mesabi Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mesabi Trust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mesabi Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mesabi Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mesabi Trust to competition |
| Fundamentals | Mesabi Trust | Peer Average |
| Return On Equity | 1.3 | -0.31 |
| Return On Asset | 0.68 | -0.14 |
| Profit Margin | 0.79 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 229.2 M | 16.62 B |
| Shares Outstanding | 13.12 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 40.87 % | 39.21 % |
| Number Of Shares Shorted | 426 K | 4.71 M |
| Price To Earning | 11.42 X | 28.72 X |
| Price To Book | 3.41 X | 9.51 X |
| Price To Sales | 11.92 X | 11.42 X |
| Revenue | 22.86 M | 9.43 B |
| Gross Profit | 27.26 M | 27.38 B |
| EBITDA | 18.54 M | 3.9 B |
| Net Income | 18.98 M | 570.98 M |
| Cash And Equivalents | 13.97 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 1.96 M | 5.32 B |
| Debt To Equity | 1,843,368 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 1.60 X | 1.93 K |
| Cash Flow From Operations | 14.61 M | 971.22 M |
| Short Ratio | 20.38 X | 4.00 X |
| Earnings Per Share | 7.01 X | 3.12 X |
| Target Price | 33.0 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 325.11 M | 19.03 B |
| Total Asset | 26.69 M | 29.47 B |
| Retained Earnings | 20.98 M | 9.33 B |
| Working Capital | 20.98 M | 1.48 B |
| Current Asset | 15.09 M | 9.34 B |
| Current Liabilities | 5.68 M | 7.9 B |
Note: Disposition of tradable shares by Robin Radke of Mesabi Trust subject to Rule 16b-3 [view details]
Mesabi Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mesabi . 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.
| Accumulation Distribution | 1671.21 | |||
| Daily Balance Of Power | 0.2255 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.75 | |||
| Day Typical Price | 24.84 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.23 |
About Mesabi Trust Buy or Sell Advice
When is the right time to buy or sell Mesabi Trust? Buying financial instruments such as Mesabi 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 Mesabi Trust 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Mesabi Trust 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 Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Metals & Mining 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 Mesabi Trust. If investors know Mesabi 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 Mesabi Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.405 | Earnings Share 7.01 | Revenue Per Share | Quarterly Revenue Growth 2.381 | Return On Assets |
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust'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 Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust'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 Mesabi Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust'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.