Mma Capital Stock Analysis

MMAC -  USA Stock  

USD 27.40  0.01  0.0365%

The current price rise of Mma Capital Mngt may encourage investors to take a closer look at the firm as it is trading at a share price of 27.40 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.28. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mma Capital Mngt partners.
Additionally, see Stocks Correlation.

Search Stock Analysis 

 
Refresh
The Mma Capital stock analysis report makes it easy to digest most publicly released information about Mma Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mma Capital Stock analysis module also helps to analyze the Mma Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Mma Capital Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mma Capital Mngt next dividend is scheduled to be issued on the 1st of February 2008. The entity had 1:5 split on the 30th of September 2014. MMA Capital Holdings, Inc. focuses on infrastructure-related investments. MMA Capital Holdings, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. Mma Capital operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. To find out more about Mma Capital Mngt contact Michael Falcone at 443 263 2900 or learn more at http://mmacapitalholdings.com.

Mma Capital Mngt Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mma Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mma Capital Mngt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mma Capital Mngt is way too risky over 90 days horizon
Mma Capital Mngt appears to be risky and price may revert if volatility continues
Mma Capital Mngt has a strong financial position based on the latest SEC filings
About 21.0% of the company outstanding shares are owned by corporate insiders

Mma Capital Mngt Upcoming and Recent Events

Earnings reports are used by Mma Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mma Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of August 2021
Next Fiscal Quarter End30th of June 2021

Mma Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mma Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mma Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mma Capital Mngt specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Unclassified Corporate Event
View
24th of May 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
17th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
10th of November 2020
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View

Mma Capital Thematic Classifications

In addition to having Mma Capital 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.
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Mma Capital Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 156.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mma Capital's market, we take the total number of its shares issued and multiply it by Mma Capital'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 these looking for more risk prefer small-cap and mid-cap equities.

Mma Capital Profitablity

Mma Capital's profitability indicators refer to fundamental financial ratios that showcase Mma Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Mma Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mma Capital'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 Mma Capital's profitability requires more research than a typical breakdown of Mma Capital'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 9.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 66.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.66.
Last ReportedProjected for 2021
Return on Average Assets 0.016  0.0164 
Return on Average Equity 0.03  0.0308 
Return on Invested Capital 0.022  0.0226 
Return on Sales 0.39  0.40 

Management Efficiency

The entity has return on total asset (ROA) of 2.82 % which means that it generated profit of $2.82 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.2 %, meaning that it created $1.2 on every $100 dollars invested by stockholders. Mma Capital management efficiency ratios could be used to measure how well mma capital mngt manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0164. The current year Return on Average Equity is expected to grow to 0.0308. Mma Capital Tax Assets are projected to increase significantly based on the last few years of reporting. The past year's Tax Assets were at 59.08 Million. The current year Asset Turnover is expected to grow to 0.09, whereas Total Assets are forecasted to decline to about 506.5 M.
Last ReportedProjected for 2021
Book Value per Share 49.90  43.40 
Enterprise Value over EBIT 21.00  17.03 
Enterprise Value over EBITDA 20.89  16.74 
Price to Book Value 0.48  0.58 
Tangible Assets Book Value per Share 91.77  84.08 
Enterprise Value339.7 M352.7 M
Tangible Asset Value533.1 M506.5 M

Technical Drivers

As of the 30th of July, Mma Capital secures the Coefficient Of Variation of 833.21, mean deviation of 1.79, and Risk Adjusted Performance of 0.0974. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mma Capital Mngt, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze eighteen technical drivers for Mma Capital, which can be compared to its peers in the industry. Please verify Mma Capital Mngt coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Mma Capital Mngt is priced some-what accurately, providing market reflects its recent price of 27.4 per share. Given that Mma Capital Mngt has treynor ratio of 0.823, we recommend you to check Mma Capital's last-minute market performance to make sure the company can sustain itself at a future point.

Mma Capital Mngt Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Mma Capital Mngt highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Mma Capital Mngt Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mma Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mma Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mma Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mma Capital Technical and Predictive Indicators

Mma Capital Forecast Models

Mma Capital time-series forecasting models is one of many Mma Capital's stock analysis techniquest aimed to predict 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 Mma Capital'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 stock market movement and maximize returns from investment trading.

About Mma Capital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mma Capital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mma Capital 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 Mma Capital. By using and applying Mma Capital Stock analysis, traders can create a robust methodology for identifying Mma Capital entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.39  0.40 
Gross Margin 0.90  0.89 
Profit Margin 0.20  0.21 
MMA Capital Holdings, Inc. focuses on infrastructure-related investments. MMA Capital Holdings, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. Mma Capital operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mma Capital to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Shere Portfolio Now

   

Shere Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the Mma Capital Mngt information on this page should be used as a complementary analysis to other Mma Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Mma Capital Stock analysis

When running Mma Capital Mngt price analysis, check to measure Mma Capital'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 Mma Capital is operating at the current time. Most of Mma Capital's value examination focuses on studying past and present price action to predict the probability of Mma Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mma Capital's price. Additionally, you may evaluate how the addition of Mma Capital to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
The market value of Mma Capital Mngt is measured differently than its book value, which is the value of Mma Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Mma Capital's value that differs from its market value or its book value, called intrinsic value, which is Mma Capital'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 Mma Capital's market value can be influenced by many factors that don't directly affect Mma Capital Mngt underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mma Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Mma Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mma Capital'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.