Meta Financial (Germany) Performance
| FM7 Stock | EUR 72.00 0.50 0.70% |
On a scale of 0 to 100, Meta Financial holds a performance score of 16. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meta Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Financial is expected to be smaller as well. Please check Meta Financial's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Meta Financial's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meta Financial Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Meta Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 314 M | |
| Total Cashflows From Investing Activities | -310.9 M | |
| Free Cash Flow | -170.1 M |
Meta |
Meta Financial Relative Risk vs. Return Landscape
If you would invest 5,846 in Meta Financial Group on October 30, 2025 and sell it today you would earn a total of 1,354 from holding Meta Financial Group or generate 23.16% return on investment over 90 days. Meta Financial Group is currently producing 0.3691% returns and takes up 1.7734% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Meta, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meta Financial Target Price Odds to finish over Current Price
The tendency of Meta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.00 | 90 days | 72.00 | near 1 |
Based on a normal probability distribution, the odds of Meta Financial to move above the current price in 90 days from now is near 1 (This Meta Financial Group probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Meta Financial has a beta of 0.2. This usually indicates as returns on the market go up, Meta Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meta Financial Group will be expected to be much smaller as well. Additionally Meta Financial Group has an alpha of 0.2336, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Meta Financial Price Density |
| Price |
Predictive Modules for Meta Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meta Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Meta Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meta Financial is not an exception. The market had few large corrections towards the Meta Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meta Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meta Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.10 |
Meta Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meta Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meta Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors |
Meta Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Meta Stock often depends not only on the future outlook of the current and potential Meta Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Meta Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Dividends Paid | 5.9 M |
Meta Financial Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Financial, and Meta Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 27.56 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 501.28 M | |||
| Cash And Equivalents | 157.26 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 36.03 M | |||
| Book Value Per Share | 23.37 X | |||
| Cash Flow From Operations | 268.81 M | |||
| Earnings Per Share | 4.08 X | |||
| Total Asset | 6.75 B | |||
About Meta Financial Performance
By analyzing Meta Financial's fundamental ratios, stakeholders can gain valuable insights into Meta Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. META FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people.Things to note about Meta Financial Group performance evaluation
Checking the ongoing alerts about Meta Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Meta Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Financial's stock is overvalued or undervalued compared to its peers.
- Examining Meta Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Financial's stock. These opinions can provide insight into Meta Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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