Magellan Financial (Australia) Today
| MFG Stock | 10.72 0.13 1.23% |
Performance8 of 100
| Odds Of DistressLess than 9
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Magellan Financial is selling for under 10.72 as of the 25th of November 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's last reported lowest price was 10.63. Magellan Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Magellan Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Magellan Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 178.82 M outstanding shares. More on Magellan Financial Group
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Magellan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Magellan Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Magellan Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Andrew Formica | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Banks, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Magellan Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Magellan Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMagellan Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Magellan Financial's financial leverage. It provides some insight into what part of Magellan Financial's total assets is financed by creditors.
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Magellan Financial Group (MFG) is traded on Australian Securities Exchange in Australia and employs 109 people. Magellan Financial is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magellan Financial's market, we take the total number of its shares issued and multiply it by Magellan Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Magellan Financial operates under Capital Markets sector and is part of Financials industry. The entity has 178.82 M outstanding shares.
Magellan Financial Group has accumulated about 373.44 M in cash with 47.38 M of positive cash flow from operations.
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Ownership AllocationMagellan Financial maintains a total of 178.82 Million outstanding shares. 30% of Magellan Financial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Magellan Financial Risk Profiles
Although Magellan Financial's alpha and beta are two of the key measurements used to evaluate Magellan Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 |
Magellan Stock Against Markets
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Magellan Financial Corporate Management
Elected by the shareholders, the Magellan Financial's board of directors comprises two types of representatives: Magellan Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Magellan. The board's role is to monitor Magellan Financial's management team and ensure that shareholders' interests are well served. Magellan Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Magellan Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David George | MD, CEO | Profile | |
| CFA CFA | Portfolio Research | Profile | |
| Alan CFA | Head Manager | Profile | |
| Adam Smith | Head Trading | Profile | |
| Mark Burgess | Head Marketing | Profile |
Additional Tools for Magellan Stock Analysis
When running Magellan Financial's price analysis, check to measure Magellan 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 Magellan Financial is operating at the current time. Most of Magellan Financial's value examination focuses on studying past and present price action to predict the probability of Magellan 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 Magellan Financial's price. Additionally, you may evaluate how the addition of Magellan Financial to your portfolios can decrease your overall portfolio volatility.