Magyar Historical Cash Flow
| MGYR Stock | USD 14.46 0.18 1.23% |
Analysis of Magyar Bancorp cash flow over time is an excellent tool to project Magyar Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 989.5 K or Capital Expenditures of 891.4 K as it is a great indicator of Magyar Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Magyar Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Magyar Bancorp is a good buy for the upcoming year.
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About Magyar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Magyar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Magyar's non-liquid assets can be easily converted into cash.
Magyar Bancorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Magyar Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Magyar Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Magyar Bancorp financial statement analysis. It represents the amount of money remaining after all of Magyar Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Magyar Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Magyar Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magyar Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Magyar Stock, please use our How to Invest in Magyar Bancorp guide.At this time, Magyar Bancorp's Dividends Paid is relatively stable compared to the past year. As of 01/18/2025, Change Receivables is likely to grow to about 52 K, though Change In Working Capital is likely to grow to (1.7 M).
Magyar Bancorp cash flow statement Correlations
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Magyar Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Magyar Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.5M | (44.3M) | 41.6M | (46.9M) | (42.2M) | (40.1M) | |
| Free Cash Flow | 8.8M | 10.8M | 8.5M | 5.5M | 6.3M | 6.8M | |
| Change In Working Capital | 465K | 1.7M | 8M | (2.0M) | (1.8M) | (1.7M) | |
| Begin Period Cash Flow | 61.7M | 75.2M | 30.9M | 72.5M | 83.4M | 87.6M | |
| Other Cashflows From Financing Activities | 25.6M | 31.0M | 100.5M | 42.0M | 48.3M | 37.5M | |
| Depreciation | 835K | 839K | 977K | 890K | 1.0M | 989.5K | |
| Other Non Cash Items | 1.9M | 427K | (7.7M) | (1.5M) | (1.3M) | (1.3M) | |
| Capital Expenditures | 420K | 387K | 309K | 812K | 730.8K | 891.4K | |
| Total Cash From Operating Activities | 9.3M | 11.2M | 8.5M | 6.3M | 7.3M | 8.0M | |
| Net Income | 6.1M | 7.9M | 7.7M | 7.8M | 9.0M | 9.4M | |
| Total Cash From Financing Activities | 12.4M | 14.3M | 99.2M | 37.0M | 42.6M | 31.8M | |
| End Period Cash Flow | 61.7M | 75.2M | 30.9M | 25.6M | 29.4M | 21.9M | |
| Stock Based Compensation | 107K | 185K | 122K | 155K | 178.3K | 187.2K | |
| Change To Liabilities | 1.7M | (2.0M) | 1.9M | 3.6M | 4.1M | 4.3M | |
| Sale Purchase Of Stock | (3.3M) | (4.6M) | (1.2M) | (2.4M) | (2.1M) | (2.0M) | |
| Change To Inventory | (226K) | 700K | (1.6M) | (280K) | (252K) | (239.4K) | |
| Change To Account Receivables | 497K | 55K | (859K) | (719K) | (647.1K) | (614.7K) | |
| Other Cashflows From Investing Activities | 243K | (37.2M) | (70.4M) | (90.3M) | (81.3M) | (77.2M) | |
| Total Cashflows From Investing Activities | (405K) | (80.0M) | (8.2M) | (69.7M) | (62.8M) | (59.6M) | |
| Investments | (26.0M) | (29.5M) | (66.1M) | (90.3M) | (81.3M) | (77.2M) | |
| Net Borrowings | 665K | 31.2M | (44.1M) | (9.2M) | (8.2M) | (7.8M) | |
| Change To Netincome | 215K | 542K | 1.8M | (463K) | (416.7K) | (395.9K) | |
| Change To Operating Activities | (532K) | 376K | (2.0M) | (1.9M) | (1.7M) | (1.6M) |
Pair Trading with Magyar Bancorp
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 Magyar Bancorp 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 Magyar Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Magyar Stock
| 0.93 | NU | Nu Holdings Aggressive Push | PairCorr |
| 0.87 | TFC-PO | Truist Financial | PairCorr |
| 0.84 | TFC-PR | Truist Financial | PairCorr |
| 0.84 | CFG-PE | Citizens Financial | PairCorr |
| 0.77 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Magyar Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magyar Bancorp 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 Magyar Bancorp - 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 Magyar Bancorp to buy it.
The correlation of Magyar Bancorp 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 Magyar Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magyar Bancorp 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 Magyar Bancorp 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.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.