Meta Financial Group Stock Performance
| CASH Stock | USD 78.43 0.69 0.89% |
On a scale of 0 to 100, Meta Financial holds a performance score of 7. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Financial is expected to be smaller as well. Please check Meta Financial's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Meta Financial's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Meta Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Meta Financial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.89 | Five Day Return 0.98 | Year To Date Return 8.16 | Ten Year Return 628.23 | All Time Return 2.3 K |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-02 |
1 | Pathward Financial Inc Stock Price Down 3.65 percent on Oct 24 | 10/24/2024 |
2 | Colonnade Closes its Third Insurance Premium Finance Transaction of 2024 | 11/08/2024 |
3 | Want to cut government waste Start with the penny says U.S. Senator to Musk | 11/27/2024 |
4 | 4 arrested in Hong Kong after victims lose HK1 million in blessing scams | 12/18/2024 |
5 | PERMIAN BASIN ROYALTY TRUST ANNOUNCES DECEMBER CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES | 12/20/2024 |
| Meta Financial dividend paid on 2nd of January 2025 | 01/02/2025 |
6 | SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JANUARY 2025 | 01/03/2025 |
7 | Pathward Financial, Inc. to Announce First Quarter 2025 Earnings and Host Conference Call on January 21, 2025 | 01/07/2025 |
8 | Video Cleaners in China go through tonnes of trash to retrieve mans lost cash | 01/13/2025 |
9 | Seeking Clues to Pathward Q1 Earnings A Peek Into Wall Street Projections for Key Metrics | 01/15/2025 |
10 | CORURIPE NETHERLANDS B.V. ANNOUNCES EARLY RESULTS OF CASH TENDER OFFER AND CONSENT SOLICITATION | 01/17/2025 |
11 | Compared to Estimates, Pathward Q1 Earnings A Look at Key Metrics | 01/21/2025 |
| Begin Period Cash Flow | 375.6 M |
Meta |
Meta Financial Relative Risk vs. Return Landscape
If you would invest 7,011 in Meta Financial Group on October 24, 2024 and sell it today you would earn a total of 832.00 from holding Meta Financial Group or generate 11.87% return on investment over 90 days. Meta Financial Group is currently generating 0.2163% in daily expected returns and assumes 2.333% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Meta, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meta Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Financial Group, and traders can use it to determine the average amount a Meta Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CASH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Meta Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Financial by adding it to a well-diversified portfolio.
Meta Financial Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Financial, and Meta Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 24.12 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 299.59 M | ||||
| Gross Profit | 712.04 M | ||||
| EBITDA | 244.68 M | ||||
| Net Income | 168.36 M | ||||
| Cash And Equivalents | 388.04 M | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 410.35 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 33.80 X | ||||
| Cash Flow From Operations | 453.54 M | ||||
| Earnings Per Share | 6.68 X | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | 354.47 M | ||||
About Meta Financial Performance
By evaluating Meta Financial's fundamental ratios, stakeholders can gain valuable insights into Meta Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (502.45) | (527.57) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Meta Financial Group performance evaluation
Checking the ongoing alerts about Meta Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Financial Group is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2025 Meta Financial paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Compared to Estimates, Pathward Q1 Earnings A Look at Key Metrics |
- Analyzing Meta Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Financial's stock is overvalued or undervalued compared to its peers.
- Examining Meta Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Financial's stock. These opinions can provide insight into Meta Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |