MOFG Value Score

3

24

15

Average Growth
  • AI analysis rates MOFG  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, MOFG has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, MOFG has a medium value rating.

MOFG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

MOFG Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

MOFG Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.21
-70.8%
-45.6%
34.73M
-13.3%
0.4%
4.2%
2023Q4
0.6
-41.2%
22.8%
32.56M
-25.3%
-4.3%
4%
2023Q3
0.58
-50.4%
1.8%
34.58M
-24.4%
-7.5%
12.6%
2023Q2
0.57
-28.7%
-15.6%
36.96M
-7%
-4.8%
10.9%
2023Q1
0.72
-18.2%
-4.5%
40.08M
7.3%
-22.4%
2.5%

Update to 2024/5/21 (Quarterly Update)

MOFG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MOFG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MOFG from 2010/01 till Now

-24.45%
Cumulative Return
-1.97%
Annual Return
20.14%
Volatility
-0.10
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2010 to May, 2024. (Total Trades: 1)

MOFGSectorUS Overall Market
Wining Rate-60%56%
Avg Return-27.1%28.2%57%
Avg Profit-61.8%130%
Avg Loss-27.1%-23.2%-35.6%
Avg Risk-Reward Ratio-266.6%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to MOFG Value Score