MA Financial (Australia) Performance
| MAF Stock | 6.60 0.13 2.01% |
On a scale of 0 to 100, MA Financial holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.0022, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MA Financial is expected to be smaller as well. Please check MA Financial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MA Financial's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MA Financial Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, MA Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0309 | Payout Ratio 1.2026 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-08-27 |
1 | MA Financial Group Ups Stake in Trajan Holdings - TipRanks | 09/20/2024 |
2 | Massachusetts Financial Services Co. MA Makes New 587,000 Investment in Hope Bancorp, Inc. - MarketBeat | 09/23/2024 |
3 | Renaissance Technologies LLC Boosts Stock Position in Mitsubishi UFJ Financial Group, Inc. - MarketBeat | 10/02/2024 |
4 | Massachusetts Financial Services Co. MA Has 2.82 Billion Stock Position in UBS Group AG - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 144.6 M |
MAF |
MA Financial Relative Risk vs. Return Landscape
If you would invest 512.00 in MA Financial Group on August 25, 2024 and sell it today you would earn a total of 148.00 from holding MA Financial Group or generate 28.91% return on investment over 90 days. MA Financial Group is generating 0.4074% of daily returns assuming 1.8045% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than MA Financial, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MA Financial Group, and traders can use it to determine the average amount a MA Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2257
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average MA Financial is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MA Financial by adding it to a well-diversified portfolio.
MA Financial Fundamentals Growth
MAF Stock prices reflect investors' perceptions of the future prospects and financial health of MA Financial, and MA 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 MAF Stock performance.
| Return On Equity | 0.0687 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 181.34 M | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 257.16 M | |||
| Gross Profit | 271.49 M | |||
| EBITDA | 173.46 M | |||
| Net Income | 28.52 M | |||
| Total Debt | 2.23 B | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (1.13 B) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 3.57 B | |||
| Retained Earnings | 74.1 M | |||
About MA Financial Performance
Assessing MA Financial's fundamental ratios provides investors with valuable insights into MA Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MA Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MA Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about MA Financial Group performance evaluation
Checking the ongoing alerts about MA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MA Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MA Financial Group is unlikely to experience financial distress in the next 2 years | |
| MA Financial generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Massachusetts Financial Services Co. MA Has 2.82 Billion Stock Position in UBS Group AG - MarketBeat |
- Analyzing MA 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 MA Financial's stock is overvalued or undervalued compared to its peers.
- Examining MA 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 MA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MA Financial's stock. These opinions can provide insight into MA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAF Stock Analysis
When running MA Financial's price analysis, check to measure MA 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 MA Financial is operating at the current time. Most of MA Financial's value examination focuses on studying past and present price action to predict the probability of MA 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 MA Financial's price. Additionally, you may evaluate how the addition of MA Financial to your portfolios can decrease your overall portfolio volatility.