Mcan Mortgage Stock Analysis
| MKP Stock | CAD 19.69 0.13 0.66% |
MCAN Mortgage is undervalued with Real Value of 22.42 and Hype Value of 19.57. The main objective of MCAN Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what MCAN Mortgage is worth, separate from its market price. There are two main types of MCAN Mortgage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MCAN Mortgage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MCAN Mortgage's stock to identify patterns and trends that may indicate its future price movements.
The MCAN Mortgage stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. MCAN Mortgage is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. MCAN Stock trading window is adjusted to America/Toronto timezone.
MCAN |
MCAN Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCAN Mortgage last dividend was issued on the 13th of December 2024. The entity had 1052:1000 split on the 14th of March 2022. MCAN Mortgage Corporation operates as a mortgage investment corporation in Canada. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada. MCAN MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people. To find out more about MCAN Mortgage contact ICDD CPA at 416 572 4880 or learn more at https://www.mcanmortgage.com.MCAN Mortgage Investment Alerts
| MCAN Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MCAN Mortgage has accumulated about 78.21 M in cash with (59.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MCAN Mortgage Stock Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
MCAN Largest EPS Surprises
Earnings surprises can significantly impact MCAN Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-05 | 2015-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2019-08-07 | 2019-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2012-08-09 | 2012-06-30 | 0.31 | 0.35 | 0.04 | 12 |
MCAN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 757.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCAN Mortgage's market, we take the total number of its shares issued and multiply it by MCAN Mortgage'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.MCAN Profitablity
MCAN Mortgage's profitability indicators refer to fundamental financial ratios that showcase MCAN Mortgage's ability to generate income relative to its revenue or operating costs. If, let's say, MCAN Mortgage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MCAN Mortgage'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 MCAN Mortgage's profitability requires more research than a typical breakdown of MCAN Mortgage'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 0.64 %, 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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.11 |
Management Efficiency
MCAN Mortgage has return on total asset (ROA) of 0.0184 % which means that it generated a profit of $0.0184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1589 %, meaning that it generated $0.1589 on every $100 dollars invested by stockholders. MCAN Mortgage's management efficiency ratios could be used to measure how well MCAN Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MCAN Mortgage's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, MCAN Mortgage's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 5.2 B, though Other Assets are likely to grow to (263.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.25 | 7.90 | |
| Tangible Book Value Per Share | 15.23 | 7.83 | |
| Enterprise Value Over EBITDA | 5.83 | 5.54 | |
| Price Book Value Ratio | 1.04 | 1.36 | |
| Enterprise Value Multiple | 5.83 | 5.54 | |
| Price Fair Value | 1.04 | 1.36 | |
| Enterprise Value | 1.8 B | 1.9 B |
Leadership effectiveness at MCAN Mortgage is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0792 | Operating Margin 0.6944 | Profit Margin 0.6385 | Forward Dividend Yield 0.0792 | Beta 0.854 |
Technical Drivers
As of the 30th of November, MCAN Mortgage owns the Market Risk Adjusted Performance of 0.55, downside deviation of 0.8036, and Mean Deviation of 0.7018. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCAN Mortgage, as well as the relationship between them.MCAN Mortgage Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MCAN Mortgage 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 MCAN Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MCAN Mortgage Outstanding Bonds
MCAN Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MCAN Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MCAN bonds can be classified according to their maturity, which is the date when MCAN Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MCAN Mortgage Predictive Daily Indicators
MCAN Mortgage 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 MCAN Mortgage 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.
MCAN Mortgage Forecast Models
MCAN Mortgage's time-series forecasting models are one of many MCAN Mortgage'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 MCAN Mortgage'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 MCAN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MCAN Mortgage 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 MCAN 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 MCAN Mortgage. By using and applying MCAN Stock analysis, traders can create a robust methodology for identifying MCAN entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.63 | 0.37 | |
| Operating Profit Margin | 0.73 | 0.90 | |
| Net Profit Margin | 0.63 | 0.38 | |
| Gross Profit Margin | 0.27 | 0.23 |
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 MCAN Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in MCAN Stock
MCAN Mortgage financial ratios help investors to determine whether MCAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MCAN with respect to the benefits of owning MCAN Mortgage security.