Magellan Financial (Australia) Analysis
| MFG Stock | 10.31 0.39 3.93% |
Magellan Financial Group is undervalued with Real Value of 11.39 and Hype Value of 10.31. The main objective of Magellan Financial stock analysis is to determine its intrinsic value, which is an estimate of what Magellan Financial Group is worth, separate from its market price. There are two main types of Magellan Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magellan Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magellan Financial's stock to identify patterns and trends that may indicate its future price movements.
The Magellan Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Magellan Financial is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Magellan Stock trading window is adjusted to Australia/Sydney timezone.
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Magellan Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magellan Financial last dividend was issued on the 25th of February 2025. The entity had 1.0924:1 split on the 11th of April 2007. To find out more about Magellan Financial Group contact David George at 612 9235 4888 or learn more at https://www.magellangroup.com.au.Magellan Financial Investment Alerts
| Latest headline from news.google.com: Magellan Financial Group Shifts to Quarterly AUM Reporting Amid Slight Asset Growth - TipRanks |
Magellan Financial Thematic Classifications
In addition to having Magellan Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Magellan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 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 Profitablity
Magellan Financial's profitability indicators refer to fundamental financial ratios that showcase Magellan Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Magellan Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magellan Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Magellan Financial's profitability requires more research than a typical breakdown of Magellan Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Management Efficiency
Magellan Financial has return on total asset (ROA) of 0.1593 % which means that it generated a profit of $0.1593 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2318 %, meaning that it generated $0.2318 on every $100 dollars invested by stockholders. Magellan Financial's management efficiency ratios could be used to measure how well Magellan Financial manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 69 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 687.8 M in 2025.Leadership effectiveness at Magellan Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of July, Magellan Financial secures the Risk Adjusted Performance of 0.2223, mean deviation of 1.53, and Downside Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Financial, as well as the relationship between them.Magellan Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magellan Financial 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 Magellan Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magellan Financial Predictive Daily Indicators
Magellan Financial 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 Magellan Financial 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.
Magellan Financial Forecast Models
Magellan Financial's time-series forecasting models are one of many Magellan Financial'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 Magellan Financial'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 Magellan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magellan Financial 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 Magellan 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 Magellan Financial. By using and applying Magellan Stock analysis, traders can create a robust methodology for identifying Magellan entry and exit points for their positions.
Magellan Financial is entity of Australia. It is traded as Stock on AU exchange.
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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.