MF International Price To Earning vs. Cash Per Share
MFI Stock | 0.76 0.03 4.11% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.38 | 0.5621 |
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Net Profit Margin | 0.29 | 0.2074 |
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Operating Profit Margin | 0.28 | 0.2091 |
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Pretax Profit Margin | 0.0257 | 0.0271 |
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Return On Assets | 0.28 | 0.1958 |
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Return On Equity | 4.63 | 4.4077 |
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For MF International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MF International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mF International Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MF International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mF International Limited over time as well as its relative position and ranking within its peers.
MFI |
Is Specialized Finance 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 MF International. If investors know MFI 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 MF International 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 1.179 | Earnings Share (0.02) | Revenue Per Share 2.546 | Quarterly Revenue Growth (0.12) | Return On Assets (0.03) |
The market value of mF International is measured differently than its book value, which is the value of MFI that is recorded on the company's balance sheet. Investors also form their own opinion of MF International's value that differs from its market value or its book value, called intrinsic value, which is MF International'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 MF International's market value can be influenced by many factors that don't directly affect MF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MF International'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.
mF International Cash Per Share vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MF International's current stock value. Our valuation model uses many indicators to compare MF International value to that of its competitors to determine the firm's financial worth. mF International Limited is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Price To Earning. The ratio of Price To Earning to Cash Per Share for mF International Limited is roughly 166.67 . As of now, MF International's Cash Per Share is decreasing as compared to previous years. 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 International's earnings, one of the primary drivers of an investment's value.MFI Cash Per Share vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
MF International |
| = | 15.00 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 International |
| = | 0.09 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.
MFI Cash Per Share Comparison
MF International is currently under evaluation in cash per share category among its peers.
MF International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MF International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MF International will eventually generate negative long term returns. The profitability progress is the general direction of MF International's change in net profit over the period of time. It can combine multiple indicators of MF International, 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -81.4 K | -85.5 K | |
Operating Income | 6.7 M | 12 M | |
Income Before Tax | 865.7 K | 822.4 K | |
Net Income Applicable To Common Shares | 8.8 M | 7.3 M | |
Net Income | 6.6 M | 6.4 M | |
Income Tax Expense | 148.3 K | 140.9 K | |
Total Other Income Expense Net | -5.8 M | -5.5 M | |
Net Interest Income | -353 K | -370.7 K | |
Net Income From Continuing Ops | 6.6 M | 6.3 M | |
Change To Netincome | 684 K | 1.3 M | |
Net Income Per Share | 0.57 | 0.48 | |
Income Quality | 0.22 | 0.21 | |
Net Income Per E B T | 7.66 | 8.04 |
MFI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MF International. 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 International 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 International's important profitability drivers and their relationship over time.
Use MF International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.MF International Pair Trading
mF International Limited Pair Trading Analysis
The ability to find closely correlated positions to MF International 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 International 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 International - 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 International Limited to buy it.
The correlation of MF International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mF International 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 International 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 International position
In addition to having MF International 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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To fully project MF International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of mF International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MF International's income statement, its balance sheet, and the statement of cash flows.