Maple Leaf Foods Stock Today
| MFI Stock | CAD 23.63 0.69 2.84% |
Performance0 of 100
| Odds Of DistressLess than 11
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Maple Leaf is selling at 23.63 as of the 12th of May 2024; that is -2.84% down since the beginning of the trading day. The stock's open price was 24.32. Maple Leaf has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Maple Leaf Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Maple Leaf Foods Inc. operates as a consumer protein company. It primarily markets its products in Canada, the United States, and Asia. MAPLE LEAF operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 13500 people. The company has 122.77 M outstanding shares of which 1.04 M shares are now shorted by private and institutional investors with about 5.62 days to cover all short positions. More on Maple Leaf Foods
Moving against Maple Stock
| 0.46 | SBN | S Split Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Maple 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. Maple Leaf's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maple Leaf or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael McCain | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Natural Foods, Processed Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Maple Leaf's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Maple Leaf's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Maple Leaf's financial leverage. It provides some insight into what part of Maple Leaf's total assets is financed by creditors.
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Maple Leaf Foods (MFI) is traded on Toronto Exchange in Canada and employs 13,500 people. Maple Leaf is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maple Leaf's market, we take the total number of its shares issued and multiply it by Maple Leaf'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. Maple Leaf Foods operates under Food Products sector and is part of Consumer Staples industry. The entity has 122.77 M outstanding shares of which 1.04 M shares are now shorted by private and institutional investors with about 5.62 days to cover all short positions.
Maple Leaf Foods has accumulated about 91.08 M in cash with 136.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
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Ownership AllocationMaple Leaf Foods maintains a total of 122.77 Million outstanding shares. Maple Leaf Foods holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Maple Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Maple Leaf jumping above the current price in 90 days from now is about 51.97%. The Maple Leaf Foods probability density function shows the probability of Maple Leaf stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Maple Leaf Foods has a beta of -0.1271. This indicates as returns on the benchmark increase, returns on holding Maple Leaf are expected to decrease at a much lower rate. During a bear market, however, Maple Leaf Foods is likely to outperform the market. Additionally, maple Leaf Foods has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Maple Leaf to move above the current price in 90 days from now is about 51.97 (This Maple Leaf Foods probability density function shows the probability of Maple Stock to fall within a particular range of prices over 90 days) .
Maple Leaf Foods Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maple Leaf market risk premium is the additional return an investor will receive from holding Maple Leaf long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maple Leaf. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Maple Leaf's alpha and beta are two of the key measurements used to evaluate Maple Leaf's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Risk Adjusted Performance | (0.04) |
Maple Stock Against Markets
Picking the right benchmark for Maple Leaf stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maple Leaf stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maple Leaf is critical whether you are bullish or bearish towards Maple Leaf Foods at a given time. Please also check how Maple Leaf's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Maple Leaf without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Maple Leaf Corporate Directors
Maple Leaf corporate directors refer to members of a Maple Leaf board of directors. The board of directors generally takes responsibility for the Maple Leaf's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Maple Leaf's board members must vote for the resolution. The Maple Leaf board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jean Fraser | Independent Director | Profile | |
| John Lederer | Independent Director | Profile | |
| William Aziz | Independent Director | Profile | |
| Carol Stephenson | Independent Director | Profile |
How to buy Maple Stock?
Before investing in Maple Leaf, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Maple Leaf. To buy Maple Leaf stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maple Leaf. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Maple Leaf stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maple Leaf Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Maple Leaf Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Maple Leaf Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Maple Leaf Foods?
The danger of trading Maple Leaf Foods is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Maple Leaf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Maple Leaf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maple Leaf Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Leaf Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Maple Stock analysis
When running Maple Leaf's price analysis, check to measure Maple Leaf'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 Maple Leaf is operating at the current time. Most of Maple Leaf's value examination focuses on studying past and present price action to predict the probability of Maple Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Leaf's price. Additionally, you may evaluate how the addition of Maple Leaf to your portfolios can decrease your overall portfolio volatility.
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