Magyar Bancorp Stock Performance
| MGYR Stock | USD 13.25 0.01 0.08% |
Magyar Bancorp has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magyar Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magyar Bancorp is expected to be smaller as well. Magyar Bancorp right now secures a risk of 0.84%. Please verify Magyar Bancorp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Magyar Bancorp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Magyar Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Magyar Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 0.45 | Year To Date Return 17.79 | Ten Year Return 93.46 | All Time Return 52.64 |
Forward Dividend Yield 0.0154 | Payout Ratio 0.2425 | Last Split Factor 1221:1000 | Forward Dividend Rate 0.2 | Dividend Date 2024-08-22 |
1 | Acquisition by Eisenhauer Susan of 130 shares of Magyar Bancorp at 12.295 subject to Rule 16b-3 | 09/05/2024 |
2 | Orbn aide faces backlash for saying Hungary wouldnt have fought a Russian invasion | 09/26/2024 |
3 | Acquisition by John Fitzgerald of 10000 shares of Magyar Bancorp at 10.0 subject to Rule 16b-3 | 10/01/2024 |
4 | Investors Arent Buying MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasgs Earnings | 10/15/2024 |
5 | Hungarys Orban Confronts Opposition as His Support Dwindles | 10/23/2024 |
6 | Orbans Party Loses Lead in Second Opinion Poll in Hungary | 10/24/2024 |
7 | Magyar Bancorp declares 0.05 dividend | 10/31/2024 |
8 | Magyar Bancorp declares 0.04 dividend | 11/22/2024 |
9 | Hungary Plans 40 percent Minimum Wage Hike by 2027 in Risk to Inflation | 11/25/2024 |
| Begin Period Cash Flow | 30.9 M | |
| Other Cashflows From Financing Activities | 100.5 M | |
| Price Earnings Ratio | 10.7642 | |
| Free Cash Flow | 8.5 M |
Magyar |
Magyar Bancorp Relative Risk vs. Return Landscape
If you would invest 1,224 in Magyar Bancorp on August 28, 2024 and sell it today you would earn a total of 101.00 from holding Magyar Bancorp or generate 8.25% return on investment over 90 days. Magyar Bancorp is currently generating 0.1294% in daily expected returns and assumes 0.841% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Magyar, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magyar Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magyar Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magyar Bancorp, and traders can use it to determine the average amount a Magyar Bancorp'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 = 0.1539
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Magyar Bancorp is performing at about 12% 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 Magyar Bancorp by adding it to a well-diversified portfolio.
Magyar Bancorp Fundamentals Growth
Magyar Stock prices reflect investors' perceptions of the future prospects and financial health of Magyar Bancorp, and Magyar Bancorp 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 Magyar Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 59.48 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Price To Earning | 18.23 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 52.18 M | ||||
| Gross Profit | 29.43 M | ||||
| EBITDA | 11.1 M | ||||
| Net Income | 7.71 M | ||||
| Cash And Equivalents | 27.94 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 29.52 M | ||||
| Debt To Equity | 11.25 % | ||||
| Book Value Per Share | 17.83 X | ||||
| Cash Flow From Operations | 8.48 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 85.93 M | ||||
| Total Asset | 907.29 M | ||||
| Retained Earnings | 52.17 M | ||||
About Magyar Bancorp Performance
Assessing Magyar Bancorp's fundamental ratios provides investors with valuable insights into Magyar Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magyar Bancorp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -26.7 K | -28 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Magyar Bancorp performance evaluation
Checking the ongoing alerts about Magyar Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magyar Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magyar Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bnnbloomberg.ca: Hungary Plans 40 percent Minimum Wage Hike by 2027 in Risk to Inflation |
- Analyzing Magyar Bancorp'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 Magyar Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Magyar Bancorp'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 Magyar Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magyar Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magyar Bancorp's stock. These opinions can provide insight into Magyar Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magyar Stock Analysis
When running Magyar Bancorp's price analysis, check to measure Magyar Bancorp'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 Magyar Bancorp is operating at the current time. Most of Magyar Bancorp's value examination focuses on studying past and present price action to predict the probability of Magyar Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Bancorp's price. Additionally, you may evaluate how the addition of Magyar Bancorp to your portfolios can decrease your overall portfolio volatility.