Mfa Financial Stock Performance
| MFA Stock | USD 10.93 0.09 0.83% |
The company owns a Beta (Systematic Risk) of -0.0156, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFA Financial are expected to decrease at a much lower rate. During the bear market, MFA Financial is likely to outperform the market. At this point, MFA Financial has a negative expected return of -0.1%. Please make sure to verify MFA Financial's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MFA Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MFA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| MFA Financial dividend paid on 31st of October 2024 | 10/31/2024 |
| Begin Period Cash Flow | 494.1 M |
MFA |
MFA Financial Relative Risk vs. Return Landscape
If you would invest 1,177 in MFA Financial on August 24, 2024 and sell it today you would lose (84.00) from holding MFA Financial or give up 7.14% of portfolio value over 90 days. MFA Financial is generating negative expected returns assuming volatility of 1.5087% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MFA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFA Financial, and traders can use it to determine the average amount a MFA 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 = -0.0691
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| Negative Returns | MFA |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFA Financial is not performing at its full potential. However, 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 MFA Financial by adding MFA Financial to a well-diversified portfolio.
MFA Financial Fundamentals Growth
MFA Stock prices reflect investors' perceptions of the future prospects and financial health of MFA Financial, and MFA 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 MFA Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 9.78 B | ||||
| Shares Outstanding | 102.08 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 655.54 M | ||||
| EBITDA | 504.09 M | ||||
| Cash And Equivalents | 334.18 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 3.60 % | ||||
| Book Value Per Share | 18.42 X | ||||
| Cash Flow From Operations | 108.74 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Total Asset | 10.77 B | ||||
| Retained Earnings | (1.82 B) | ||||
| Current Asset | 289.94 M | ||||
| Current Liabilities | 7.57 B | ||||
About MFA Financial Performance
By analyzing MFA Financial's fundamental ratios, stakeholders can gain valuable insights into MFA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFA 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 MFA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States. MFA Financial, Inc. was incorporated in 1997 and is headquartered in New York, New York. MFA Financial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 298 people.Things to note about MFA Financial performance evaluation
Checking the ongoing alerts about MFA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFA Financial generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 MFA Financial paid $ 0.35 per share dividend to its current shareholders |
- Analyzing MFA 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 MFA Financial's stock is overvalued or undervalued compared to its peers.
- Examining MFA 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 MFA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFA Financial's stock. These opinions can provide insight into MFA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFA Stock analysis
When running MFA Financial's price analysis, check to measure MFA 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 MFA Financial is operating at the current time. Most of MFA Financial's value examination focuses on studying past and present price action to predict the probability of MFA 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 MFA Financial's price. Additionally, you may evaluate how the addition of MFA Financial to your portfolios can decrease your overall portfolio volatility.
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