How to invest like Taylor Swift with ASX shares - The Motley Fool Australia
| MFF Stock | 4.43 0.01 0.23% |
Slightly above 56% of MFF Capital's investor base is looking to short. The analysis of overall sentiment of trading MFF Capital Investments stock suggests that many investors are alarmed at this time. MFF Capital's investing sentiment can be driven by a variety of factors including economic data, MFF Capital's earnings reports, geopolitical events, and overall market trends.
MFF |
How to invest like Taylor Swift with ASX shares The Motley Fool Australia
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MFF Capital Fundamental Analysis
We analyze MFF Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFF Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFF Capital 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.
Beta
Beta Comparative Analysis
MFF Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MFF Capital Investments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MFF Capital stock to make a market-neutral strategy. Peer analysis of MFF Capital could also be used in its relative valuation, which is a method of valuing MFF Capital by comparing valuation metrics with similar companies.
Peers
MFF Capital Related Equities
| DBF | Duxton Broadacre | 2.21 | ||||
| DXC | Dexus Convenience | 1.02 | ||||
| FAL | Falcon Metals | 6.25 |
Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital'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 MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.