MFA Financial SR Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MFA Financial are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days MFA Financial SR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, MFA Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 3.71 | |
| Fifty Two Week High | 26.47 | |
| Trailing Annual Dividend Yield | 3.14% |
MFA |
MFA Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in MFA Financial SR on September 19, 2024 and sell it today you would earn a total of 100.00 from holding MFA Financial SR or generate -100.0% return on investment over 90 days. MFA Financial SR is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MFA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFA Financial SR, and traders can use it to determine the average amount a MFA 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 = 0.0
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Based on monthly moving average MFA Financial is not performing at its full potential. However, 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 MFA Financial by adding MFA Financial to a well-diversified portfolio.
MFA Financial Fundamentals Growth
MFA Stock prices reflect investors' perceptions of the future prospects and financial health of MFA Financial, and MFA 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 MFA Stock performance.
| Return On Equity | 9.82 | |||
| Return On Asset | 2.87 | |||
| Profit Margin | 81.66 % | |||
| Operating Margin | 81.89 % | |||
| Current Valuation | 18.83 B | |||
| Shares Outstanding | 396.31 M | |||
| Price To Earning | 33.65 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 25.89 X | |||
| Revenue | 389.65 M | |||
| Cash And Equivalents | 54.88 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 5.89 B | |||
| Debt To Equity | 183.70 % | |||
| Book Value Per Share | 8.05 X | |||
| Cash Flow From Operations | 137.61 M | |||
| Earnings Per Share | 0.76 X | |||
Things to note about MFA Financial SR performance evaluation
Checking the ongoing alerts about MFA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFA Financial SR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFA Financial SR is not yet fully synchronised with the market data | |
| MFA Financial SR has some characteristics of a very speculative penny stock | |
| MFA Financial SR has a very high chance of going through financial distress in the upcoming years | |
| MFA Financial SR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| MFA Financial SR has 5.89 B in debt with debt to equity (D/E) ratio of 183.7, demonstrating that the company may be unable to create cash to meet all of its financial commitments. MFA Financial SR has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFA to invest in growth at high rates of return. | |
| About 62.0% of MFA Financial outstanding shares are owned by corporate insiders |
- Analyzing MFA 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 MFA Financial's stock is overvalued or undervalued compared to its peers.
- Examining MFA 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 MFA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFA Financial's stock. These opinions can provide insight into MFA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in MFA Stock
If you are still planning to invest in MFA Financial SR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MFA Financial's history and understand the potential risks before investing.
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