Mf International Limited Stock Performance
| MFI Stock | 0.74 0.02 2.63% |
On a scale of 0 to 100, MF International holds a performance score of 5. The company owns a Beta (Systematic Risk) of 1.13, which conveys a somewhat significant risk relative to the market. MF International returns are very sensitive to returns on the market. As the market goes up or down, MF International is expected to follow. Please check MF International's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MF International's current price history will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in mF International Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, MF International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | IIFL Finance Shares Surge Over 13 percent - Bizz Buzz | 09/20/2024 |
| Begin Period Cash Flow | 12.1 M |
MFI |
MF International Relative Risk vs. Return Landscape
If you would invest 66.00 in mF International Limited on August 29, 2024 and sell it today you would earn a total of 10.00 from holding mF International Limited or generate 15.15% return on investment over 90 days. mF International Limited is generating 0.4997% of daily returns assuming volatility of 7.619% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than MFI, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MF International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mF International Limited, and traders can use it to determine the average amount a MF International'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 = 0.0656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MF International is performing at about 5% 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 MF International by adding it to a well-diversified portfolio.
MF International Fundamentals Growth
MFI Stock prices reflect investors' perceptions of the future prospects and financial health of MF International, and MF International 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 MFI Stock performance.
| Return On Equity | -0.0375 | |||
| Return On Asset | -0.0265 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 7.94 M | |||
| Shares Outstanding | 13.25 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 31.96 M | |||
| EBITDA | 6.82 M | |||
| Net Income | 6.63 M | |||
| Cash And Equivalents | 3.35 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 12.89 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 47.11 X | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 11.32 M | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 10.07 M | |||
| Total Asset | 33.85 M | |||
| Retained Earnings | 9.78 M | |||
| Working Capital | (2.08 M) | |||
About MF International Performance
By evaluating MF International's fundamental ratios, stakeholders can gain valuable insights into MF International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MF International 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 MF International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.31 | 0.41 | |
| Return On Assets | 0.20 | 0.28 | |
| Return On Equity | 0.56 | 1.03 |
Things to note about mF International performance evaluation
Checking the ongoing alerts about MF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mF International had very high historical volatility over the last 90 days | |
| mF International has some characteristics of a very speculative penny stock | |
| mF International has a strong financial position based on the latest SEC filings |
- Analyzing MF International'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 MF International's stock is overvalued or undervalued compared to its peers.
- Examining MF International'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 MF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MF International's stock. These opinions can provide insight into MF International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFI Stock analysis
When running MF International's price analysis, check to measure MF International'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 MF International is operating at the current time. Most of MF International's value examination focuses on studying past and present price action to predict the probability of MF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF International's price. Additionally, you may evaluate how the addition of MF International to your portfolios can decrease your overall portfolio volatility.
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