Mystate (Australia) Today
| MYS Stock | 4.11 0.06 1.48% |
Performance6 of 100
| Odds Of DistressLess than 9
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Mystate is selling for under 4.11 as of the 3rd of December 2024; that is 1.48 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.03. Mystate has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Mystate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Mystate is entity of Australia. It is traded as Stock on AU exchange. The company has 110.94 M outstanding shares. More on Mystate
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Mystate 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. Mystate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mystate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Brett BEC | ||||
| Business Concentration | Thrifts & Mortgage Finance, Banks - Regional, Financial Services, Financials, Thrifts & Mortgage Finance, Banks - Regional, Financial Services (View all Sectors) | ||||
Mystate's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mystate'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 LevelsMystate 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 Mystate's financial leverage. It provides some insight into what part of Mystate's total assets is financed by creditors.
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Mystate (MYS) is traded on Australian Securities Exchange in Australia and employs 13 people. Mystate is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 462.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mystate's market, we take the total number of its shares issued and multiply it by Mystate'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. Mystate operates under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 110.94 M outstanding shares.
Mystate generates positive cash flow from operations, but has no cash available
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Ownership AllocationMystate maintains a total of 110.94 Million outstanding shares. Mystate secures 5.31 % of its outstanding shares held by insiders and 13.9 % owned by institutional investors. 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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Mystate Risk Profiles
Although Mystate's alpha and beta are two of the key measurements used to evaluate Mystate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
Mystate Stock Against Markets
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Mystate Corporate Management
Elected by the shareholders, the Mystate's board of directors comprises two types of representatives: Mystate inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mystate. The board's role is to monitor Mystate's management team and ensure that shareholders' interests are well served. Mystate'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, Mystate's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Janelle BCom | Community People | Profile | |
| Matthew Pearson | General Wealth | Profile | |
| BCom BCom | Chief Officer | Profile | |
| Alan Logan | Gen Management | Profile | |
| BEng BE | Chief Officer | Profile | |
| Tim Newman | General Lending | Profile |
Additional Tools for Mystate Stock Analysis
When running Mystate's price analysis, check to measure Mystate'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 Mystate is operating at the current time. Most of Mystate's value examination focuses on studying past and present price action to predict the probability of Mystate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystate's price. Additionally, you may evaluate how the addition of Mystate to your portfolios can decrease your overall portfolio volatility.