Is Mesabi Trust Stock a Good Investment?
Mesabi Trust Investment Advice | MSB |
- Examine Mesabi Trust'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 Mesabi Trust's leadership team and their track record. Good management can help Mesabi Trust navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Mesabi Trust's business and its evolving consumer preferences.
- Compare Mesabi Trust's performance and market position to its competitors. Analyze how Mesabi Trust is positioned in terms of product offerings, innovation, and market share.
- Check if Mesabi Trust pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mesabi Trust'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 Mesabi Trust 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 Mesabi Trust is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mesabi Trust Stock
Researching Mesabi Trust'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 41.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of April 2024.
To determine if Mesabi Trust 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 Mesabi Trust's research are outlined below:
| Mesabi Trust appears to be risky and price may revert if volatility continues | |
| Mesabi Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Mesabi Trust has a strong financial position based on the latest SEC filings | |
| On 20th of November 2024 Mesabi Trust paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Mesabi Trust stock hits 52-week high at 26.99 amid strong performance - Investing.com India |
Mesabi Trust 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 Mesabi Trust. 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 Mesabi Trust'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.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Mesabi Trust's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mesabi Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mesabi Trust backward and forwards among themselves. Mesabi Trust's institutional investor refers to the entity that pools money to purchase Mesabi Trust'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 | Ofi Invest Asset Management | 2024-06-30 | 35.8 K | Bank Of America Corp | 2024-06-30 | 34.8 K | Pecaut & Co | 2024-09-30 | 32.8 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 31.8 K | Nbc Securities Inc | 2024-09-30 | 30.9 K | Royal Bank Of Canada | 2024-06-30 | 26.1 K | Hightower Advisors, Llc | 2024-06-30 | 19.7 K | One Charles Private Wealth Services, Llc | 2024-09-30 | 18.2 K | Raymond James & Associates | 2024-09-30 | 18.1 K | Horizon Asset Management Inc/ny | 2024-09-30 | 2.7 M | Valueworks Llc | 2024-09-30 | 824.4 K |
Mesabi Trust's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 341.51 M.Market Cap |
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Mesabi Trust's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.71 | 1.30 | |
| Return On Capital Employed | 0.91 | 0.86 | |
| Return On Assets | 0.71 | 1.30 | |
| Return On Equity | 0.91 | 0.86 |
Determining Mesabi Trust's profitability involves analyzing its financial statements and using various financial metrics to determine if Mesabi Trust is a good buy. For example, gross profit margin measures Mesabi Trust'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 Mesabi Trust's profitability and make more informed investment decisions.
Please note, the presentation of Mesabi Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mesabi Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mesabi Trust's management manipulating its earnings.
Evaluate Mesabi Trust's management efficiency
Mesabi Trust has Return on Asset of 0.6773 % which means that on every $100 spent on assets, it made $0.6773 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.2951 %, implying that it generated $1.2951 on every 100 dollars invested. Mesabi Trust's management efficiency ratios could be used to measure how well Mesabi Trust manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mesabi Trust's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 1.30, whereas Return On Capital Employed is forecasted to decline to 0.86. At present, Mesabi Trust's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 28 M, whereas Non Current Assets Total are forecasted to decline to 3.28.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.60 | 1.68 | |
| Tangible Book Value Per Share | 1.60 | 1.68 | |
| Enterprise Value Over EBITDA | 12.62 | 13.25 | |
| Price Book Value Ratio | 12.20 | 11.59 | |
| Enterprise Value Multiple | 12.62 | 13.25 | |
| Price Fair Value | 12.20 | 11.59 | |
| Enterprise Value | 234 M | 153.3 M |
Leadership at Mesabi Trust emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0586 | Forward Dividend Yield 0.0586 | Forward Dividend Rate 1.01 | Beta 0.848 |
Basic technical analysis of Mesabi Stock
As of the 24th of November, Mesabi Trust secures the Mean Deviation of 1.84, risk adjusted performance of 0.1532, and Downside Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesabi Trust, as well as the relationship between them.Mesabi Trust'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 Mesabi Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mesabi Trust'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 Mesabi Trust 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.
Robin Radke over three months ago Disposition of tradable shares by Robin Radke of Mesabi Trust subject to Rule 16b-3 | ||
Robin Radke over three months ago Acquisition by Robin Radke of 498 shares of Mesabi Trust at 29.5 subject to Rule 16b-3 | ||
James Ehrenberg over six months ago Acquisition by James Ehrenberg of 300 shares of Mesabi Trust at 19.19 subject to Rule 16b-3 |
Mesabi Trust's Outstanding Corporate Bonds
Mesabi Trust 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. Mesabi Trust 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 Mesabi bonds can be classified according to their maturity, which is the date when Mesabi Trust 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Mesabi Trust's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mesabi Trust'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 | 0.1532 | |||
| Market Risk Adjusted Performance | 3.49 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 527.26 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 0.6264 | |||
| Total Risk Alpha | 0.1018 | |||
| Sortino Ratio | 0.3117 | |||
| Treynor Ratio | 3.48 | |||
| Maximum Drawdown | 29.43 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 4.72 | |||
| Kurtosis | 31.38 |
| Risk Adjusted Performance | 0.1532 | |||
| Market Risk Adjusted Performance | 3.49 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 527.26 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 0.6264 | |||
| Total Risk Alpha | 0.1018 | |||
| Sortino Ratio | 0.3117 | |||
| Treynor Ratio | 3.48 | |||
| Maximum Drawdown | 29.43 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 4.72 | |||
| Kurtosis | 31.38 |
Consider Mesabi Trust's intraday indicators
Mesabi Trust 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 Mesabi Trust 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.
Mesabi Trust Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 24th of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Mesabi Stock media impact
Far too much social signal, news, headlines, and media speculation about Mesabi Trust that are available to investors today. That information is available publicly through Mesabi media outlets and privately through word of mouth or via Mesabi internal channels. However, regardless of the origin, that massive amount of Mesabi 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 Mesabi Trust 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 Mesabi Trust 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 Mesabi Trust's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mesabi Trust alpha.
Mesabi Trust Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mesabi Trust 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.
Mesabi Trust Corporate Management
| Robert Berglund | Trustee | Profile | |
| Jeffrey Schoenfeld | Co Trustee | Profile | |
| Robin Radke | Trustee | Profile | |
| James Ehrenberg | Trustee | Profile | |
| Michael Mlinar | Trustee | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesabi Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesabi Trust. If investors know Mesabi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesabi Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.405 | Dividend Share 1.31 | Earnings Share 1.35 | Revenue Per Share 2.078 | Quarterly Revenue Growth 2.381 |
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mesabi Trust's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.