Is Magyar Bancorp Stock a Good Investment?
Magyar Bancorp Investment Advice | MGYR |
- Examine Magyar Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Magyar Bancorp's leadership team and their track record. Good management can help Magyar Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Magyar Bancorp's business and its evolving consumer preferences.
- Compare Magyar Bancorp's performance and market position to its competitors. Analyze how Magyar Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Magyar Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Magyar Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Magyar Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Magyar Bancorp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Magyar Bancorp Stock
Researching Magyar Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magyar Bancorp last dividend was issued on the 14th of November 2024. The entity had 1221:1000 split on the 15th of July 2021.
To determine if Magyar Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Magyar Bancorp's research are outlined below:
| Magyar Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 27th of November 2024 Magyar Bancorp paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: These 4 Measures Indicate That MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg Is Using Debt Extensively |
Magyar Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Magyar Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Magyar Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Magyar Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Magyar Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magyar Bancorp backward and forwards among themselves. Magyar Bancorp's institutional investor refers to the entity that pools money to purchase Magyar Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-09-30 | 15.2 K | Renaissance Technologies Corp | 2024-09-30 | 14.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 13.6 K | Private Advisor Group, Llc | 2024-09-30 | 11.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.2 K | Pom Investment Strategies, Llc | 2024-09-30 | 428 | Bank Of America Corp | 2024-09-30 | 177 | Tower Research Capital Llc | 2024-09-30 | 65.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Alliancebernstein L.p. | 2024-09-30 | 644.2 K | M3f, Inc. | 2024-09-30 | 463 K |
Magyar Bancorp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.93 M.Market Cap |
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Magyar Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.07 |
Determining Magyar Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Magyar Bancorp is a good buy. For example, gross profit margin measures Magyar Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Magyar Bancorp's profitability and make more informed investment decisions.
Evaluate Magyar Bancorp's management efficiency
At this time, Magyar Bancorp's Return On Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.000093. At this time, Magyar Bancorp's Non Current Assets Total are relatively stable compared to the past year. As of 01/18/2025, Non Currrent Assets Other is likely to grow to about 1.1 B, though Other Assets are likely to grow to (22.6 M). Magyar Bancorp's management efficiency ratios could be used to measure how well Magyar Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.69 | 16.47 | |
| Tangible Book Value Per Share | 15.69 | 16.47 | |
| Enterprise Value Over EBITDA | 11.05 | 10.43 | |
| Price Book Value Ratio | 0.81 | 1.08 | |
| Enterprise Value Multiple | 11.05 | 10.43 | |
| Price Fair Value | 0.81 | 1.08 | |
| Enterprise Value | 122.7 M | 74.1 M |
The strategic vision of Magyar Bancorp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Magyar Stock
As of the 18th of January 2025, Magyar Bancorp secures the Mean Deviation of 1.1, risk adjusted performance of 0.1475, and Downside Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magyar Bancorp, as well as the relationship between them. Please verify Magyar Bancorp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Magyar Bancorp is priced some-what accurately, providing market reflects its recent price of 14.46 per share. Given that Magyar Bancorp has jensen alpha of 0.2638, we recommend you to check Magyar Bancorp's last-minute market performance to make sure the company can sustain itself at a future point.Magyar Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Magyar Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Magyar Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Magyar Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Magyar Bancorp's Outstanding Corporate Bonds
Magyar Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Magyar Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Magyar bonds can be classified according to their maturity, which is the date when Magyar Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Magyar Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Magyar Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1475 | |||
| Market Risk Adjusted Performance | 15.55 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.9345 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 585.9 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.2263 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 15.54 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.8733 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.38 |
| Risk Adjusted Performance | 0.1475 | |||
| Market Risk Adjusted Performance | 15.55 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.9345 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 585.9 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.2263 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 15.54 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.8733 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.38 |
Consider Magyar Bancorp's intraday indicators
Magyar Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magyar Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Magyar Bancorp Corporate Filings
| 8th of January 2025 Other Reports | ViewVerify | |
10K | 19th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Magyar Stock media impact
Far too much social signal, news, headlines, and media speculation about Magyar Bancorp that are available to investors today. That information is available publicly through Magyar media outlets and privately through word of mouth or via Magyar internal channels. However, regardless of the origin, that massive amount of Magyar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Magyar Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Magyar Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Magyar Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Magyar Bancorp alpha.
Magyar Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Magyar Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.