Mf International Limited Stock Market Value
| MFI Stock | 0.78 0.01 1.25% |
| Symbol | MFI |
mF International Price To Book Ratio
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MF International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MF International.
| 11/11/2024 |
| 12/11/2024 |
If you would invest 0.00 in MF International on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding mF International Limited or generate 0.0% return on investment in MF International over 30 days. MF International is related to or competes with ClearOne, NETGEAR, Griffon, IPG Photonics, Everspin Technologies, Amkor Technology, and Consol Energy. MicroFinancial Incorporated, a specialized commercialconsumer finance company, offer equipment leasing and financing services with a primary focus on the microticket market in the United States. More
MF International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MF International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess mF International Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.0 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 40.56 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 14.63 |
MF International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MF International's standard deviation. In reality, there are many statistical measures that can use MF International historical prices to predict the future MF International's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 1.89 |
mF International Backtested Returns
MF International appears to be out of control, given 3 months investment horizon. mF International retains Efficiency (Sharpe Ratio) of 0.0905, which conveys that the firm had a 0.0905% return per unit of price deviation over the last 3 months. By analyzing MF International's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise MF International's Risk Adjusted Performance of 0.0791, semi deviation of 6.09, and Coefficient Of Variation of 1030.42 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MF International holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MF International's returns are expected to increase less than the market. However, during the bear market, the loss of holding MF International is expected to be smaller as well. Please check MF International's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MF International's current price history will revert.
Auto-correlation | 0.33 |
Below average predictability
mF International Limited has below average predictability. Overlapping area represents the amount of predictability between MF International time series from 11th of November 2024 to 26th of November 2024 and 26th of November 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of mF International price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current MF International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
mF International lagged returns against current returns
Autocorrelation, which is MF International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MF International's stock expected returns. We can calculate the autocorrelation of MF International returns to help us make a trade decision. For example, suppose you find that MF International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MF International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MF International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MF International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MF International stock over time.
Current vs Lagged Prices |
| Timeline |
MF International Lagged Returns
When evaluating MF International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MF International stock have on its future price. MF International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MF International autocorrelation shows the relationship between MF International stock current value and its past values and can show if there is a momentum factor associated with investing in mF International Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether mF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mf International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mf International Limited Stock:Check out MF International Correlation, MF International Volatility and MF International Alpha and Beta module to complement your research on MF International. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
MF International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.