Maple Leaf Foods Stock One Year Return
| MFI Stock | CAD 23.13 0.23 1.00% |
Maple Leaf Foods fundamentals help investors to digest information that contributes to Maple Leaf's financial success or failures. It also enables traders to predict the movement of Maple Stock. The fundamental analysis module provides a way to measure Maple Leaf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maple Leaf stock.
Maple | One Year Return |
Maple Leaf Foods Company One Year Return Analysis
Maple Leaf's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Maple One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Maple Leaf is extremely important. It helps to project a fair market value of Maple Stock properly, considering its historical fundamentals such as One Year Return. Since Maple Leaf's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maple Leaf's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maple Leaf's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Maple Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Maple Leaf Foods has an One Year Return of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Maple One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maple Leaf's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maple Leaf could also be used in its relative valuation, which is a method of valuing Maple Leaf by comparing valuation metrics of similar companies.Maple Leaf is currently under evaluation in one year return category among its peers.
Maple Fundamentals
| Return On Equity | 0.0221 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 123.39 M | |||
| Shares Owned By Insiders | 39.90 % | |||
| Shares Owned By Institutions | 26.18 % | |||
| Number Of Shares Shorted | 656.54 K | |||
| Price To Earning | 29.58 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.87 B | |||
| Gross Profit | 424.14 M | |||
| EBITDA | 273.48 M | |||
| Net Income | (124.98 M) | |||
| Cash And Equivalents | 91.08 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | 176.88 M | |||
| Short Ratio | 3.34 X | |||
| Earnings Per Share | 0.27 X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 29.8 | |||
| Number Of Employees | 13.5 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 2.85 B | |||
| Total Asset | 4.6 B | |||
| Retained Earnings | 597.43 M | |||
| Working Capital | 179.04 M | |||
| Current Asset | 830.56 M | |||
| Current Liabilities | 329.12 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.60 % | |||
| Net Asset | 4.6 B | |||
| Last Dividend Paid | 0.87 |
About Maple Leaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maple Leaf Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maple Leaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maple Leaf Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Maple Leaf
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maple Leaf position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maple Leaf will appreciate offsetting losses from the drop in the long position's value.Moving against Maple Stock
The ability to find closely correlated positions to Maple Leaf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maple Leaf when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maple Leaf - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maple Leaf Foods to buy it.
The correlation of Maple Leaf is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maple Leaf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maple Leaf Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maple Leaf can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Maple Stock
Maple Leaf financial ratios help investors to determine whether Maple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maple with respect to the benefits of owning Maple Leaf security.