Mfa Financial Sr Stock Total Debt
MFA Financial SR fundamentals help investors to digest information that contributes to MFA Financial's financial success or failures. It also enables traders to predict the movement of MFA Stock. The fundamental analysis module provides a way to measure MFA Financial'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 MFA Financial stock.
MFA |
MFA Financial SR Company Total Debt Analysis
MFA Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current MFA Financial Total Debt | 5.89 B |
Most of MFA Financial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFA Financial SR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, MFA Financial SR has a Total Debt of 5.89 B. This is much higher than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all United States stocks is notably lower than that of the firm.
MFA Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFA Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFA Financial could also be used in its relative valuation, which is a method of valuing MFA Financial by comparing valuation metrics of similar companies.MFA Financial is currently under evaluation in total debt category among its peers.
MFA Fundamentals
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 | |||
Shares Owned By Insiders | 62.05 % | |||
Shares Owned By Institutions | 22.80 % | |||
Price To Earning | 33.65 X | |||
Price To Book | 3.16 X | |||
Price To Sales | 25.89 X | |||
Revenue | 389.65 M | |||
Net Income | 301.48 M | |||
Cash And Equivalents | 54.88 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 5.89 B | |||
Debt To Equity | 183.70 % | |||
Current Ratio | 0.59 X | |||
Book Value Per Share | 8.05 X | |||
Cash Flow From Operations | 137.61 M | |||
Earnings Per Share | 0.76 X | |||
Number Of Employees | 54 | |||
Beta | 0.46 | |||
Market Capitalization | 10.08 B | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.5 |
Pair Trading with MFA Financial
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 MFA Financial 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 MFA Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to International Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Business 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 International Business - 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 International Business Machines to buy it.
The correlation of International Business 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 International Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Business 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 International Business 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.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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |