Mf International Limited Stock Analysis

MFI Stock   0.76  0.03  4.11%   
mF International Limited is overvalued with Real Value of 0.66 and Hype Value of 0.76. The main objective of MF International stock analysis is to determine its intrinsic value, which is an estimate of what mF International Limited is worth, separate from its market price. There are two main types of MF International's stock analysis: fundamental analysis and technical analysis.
The MF International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MF International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in mF International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

MFI Stock Analysis Notes

The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. mF International recorded a loss per share of 0.02. The entity last dividend was issued on the October 30, 2014. MicroFinancial Incorporated, a specialized commercial/consumer finance company, offer equipment leasing and financing services with a primary focus on the microticket market in the United States. To find out more about mF International Limited contact Chi Tam at 852 3426 6200 or learn more at https://www.m-finance.com.

MF International Quarterly Total Revenue

8.9 Million

mF International Investment Alerts

mF International had very high historical volatility over the last 90 days
mF International has some characteristics of a very speculative penny stock
mF International has a strong financial position based on the latest SEC filings

MFI Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.01 M.

MFI Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.51) %, which entails that for every $100 of revenue, it lost $0.51.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.36  0.38 
Return On Capital Employed 0.21  0.37 
Return On Assets 0.20  0.28 
Return On Equity 4.41  4.63 

Management Efficiency

mF International has Return on Asset of (0.0265) % which means that on every $100 spent on assets, it lost $0.0265. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0375) %, meaning that it generated no profit with money invested by stockholders. MF International's management efficiency ratios could be used to measure how well MF International manages its routine affairs as well as how well it operates its assets and liabilities. The MF International's current Return On Tangible Assets is estimated to increase to 0.38. The MF International's current Return On Capital Employed is estimated to increase to 0.37. As of now, MF International's Other Current Assets are decreasing as compared to previous years. The MF International's current Return On Tangible Assets is estimated to increase to 0.38, while Total Assets are projected to decrease to under 32.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.01  1.06 
Tangible Book Value Per Share(0.31)(0.33)
Enterprise Value Over EBITDA 163.97  112.46 
Price Book Value Ratio 739.20  624.59 
Enterprise Value Multiple 163.97  112.46 
Price Fair Value 739.20  624.59 
Enterprise Value1.1 B951.8 M
The strategic decisions made by MF International management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
(0.51)
Profit Margin
(0.04)
Return On Assets
(0.03)
Return On Equity
(0.04)

Technical Drivers

As of the 23rd of November, MF International owns the Risk Adjusted Performance of 0.0391, coefficient of variation of 2550.47, and Semi Deviation of 6.55. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of mF International, as well as the relationship between them.

mF International Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MF International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for mF International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

mF International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MF International insiders, such as employees or executives, is commonly permitted as long as it does not rely on MF International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MF International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MF International Predictive Daily Indicators

MF International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MF International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MF International Forecast Models

MF International's time-series forecasting models are one of many MF International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MF International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MFI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MF International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MF International. By using and applying MFI Stock analysis, traders can create a robust methodology for identifying MFI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.21  0.28 
Net Profit Margin 0.21  0.29 
Gross Profit Margin 0.56  0.38 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MF International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Complementary Tools for MFI Stock analysis

When running MF International's price analysis, check to measure MF International'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 International is operating at the current time. Most of MF International's value examination focuses on studying past and present price action to predict the probability of MF International'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 International's price. Additionally, you may evaluate how the addition of MF International to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity