MF Bancorp Gross Profit vs. Cash Per Share
| MFBP Stock | USD 19.00 0.77 4.22% |
For MF Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MF Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MF Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MF Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MF Bancorp over time as well as its relative position and ranking within its peers.
MFBP |
MF Bancorp Cash Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MF Bancorp's current stock value. Our valuation model uses many indicators to compare MF Bancorp value to that of its competitors to determine the firm's financial worth. MF Bancorp is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for MF Bancorp is about 232,321 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MF Bancorp's earnings, one of the primary drivers of an investment's value.MFBP Cash Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
MF Bancorp |
| = | 15.84 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
MF Bancorp |
| = | 68.16 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
MFBP Cash Per Share Comparison
MF Bancorp is currently under evaluation in cash per share category among its peers.
MF Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MF Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MF Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of MF Bancorp's change in net profit over the period of time. It can combine multiple indicators of MF Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MF Bancorp, Inc. operates as a bank holding company for the Mechanics and Farmers Bank that provides consumer and commercial banking products and services in North Carolina. The company was founded in 1907 and is headquartered in Durham, North Carolina. MF Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
MFBP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MF Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MF Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MF Bancorp's important profitability drivers and their relationship over time.
Use MF Bancorp in pair-trading
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 MF 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 MF Bancorp will appreciate offsetting losses from the drop in the long position's value.MF Bancorp Pair Trading
MF Bancorp Pair Trading Analysis
The ability to find closely correlated positions to MF 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 MF 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 MF 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 MF Bancorp to buy it.
The correlation of MF 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 MF Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MF 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 MF 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.Use Investing Themes to Complement your MF Bancorp position
In addition to having MF Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for MFBP Pink Sheet Analysis
When running MF Bancorp's price analysis, check to measure MF 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 MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF 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 MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.