Mesabi Trust Stock Performance
| MSB Stock | USD 29.26 0.90 3.17% |
Mesabi Trust has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mesabi Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mesabi Trust is expected to be smaller as well. Mesabi Trust right now secures a risk of 2.47%. Please verify Mesabi Trust expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mesabi Trust will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mesabi Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Mesabi Trust is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.89 | Five Day Return 13.32 | Year To Date Return 3.15 | Ten Year Return 194.75 | All Time Return 143.17 |
Forward Dividend Yield 0.0483 | Payout Ratio | Forward Dividend Rate 1.37 | Dividend Date 2025-08-20 | Ex Dividend Date 2025-07-30 |
| Mesabi Trust dividend paid on 20th of May 2025 | 05/20/2025 |
1 | Mesoblast Advances FDA Discussions on Revascor and Ryoncil MEOBF Stock News | 06/12/2025 |
2 | Mesoblast and FDA Align on Key Items for Revascor Biologic Lice | 07/01/2025 |
3 | Health Check POTUS puts drug tariffs back on agenda another case of TACO | 07/09/2025 |
4 | Mesabi Trust Declares Quarterly Dividend | 07/14/2025 |
5 | Summit X LLC Buys 52,508 Shares of Mesoblast Limited | 07/16/2025 |
6 | Mesoblast reports Q1 Ryoncil gross revenue 13.2M MESO | 07/17/2025 |
7 | Mesoblast Ltd Reports Strong Initial Sales for Ryoncil P | 07/18/2025 |
8 | High Growth Tech Stocks To Watch In Australia July 2025 | 07/24/2025 |
| Begin Period Cash Flow | 24 M | |
| Free Cash Flow | 93.9 M |
Mesabi Trust Relative Risk vs. Return Landscape
If you would invest 2,752 in Mesabi Trust on April 26, 2025 and sell it today you would earn a total of 84.00 from holding Mesabi Trust or generate 3.05% return on investment over 90 days. Mesabi Trust is generating 0.0791% of daily returns assuming volatility of 2.4741% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Mesabi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mesabi Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesabi Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mesabi Trust, and traders can use it to determine the average amount a Mesabi Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.032
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mesabi Trust is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mesabi Trust by adding it to a well-diversified portfolio.
Mesabi Trust Fundamentals Growth
Mesabi Stock prices reflect investors' perceptions of the future prospects and financial health of Mesabi Trust, and Mesabi Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mesabi Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.53 | ||||
| Profit Margin | 3.61 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 347.86 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 18.97 X | ||||
| Price To Sales | 14.37 X | ||||
| Revenue | 25.46 M | ||||
| Gross Profit | 25.89 M | ||||
| EBITDA | 20.64 M | ||||
| Net Income | 93.27 M | ||||
| Cash And Equivalents | 100.2 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 78.4 M | ||||
| Debt To Equity | 1,843,368 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 93.94 M | ||||
| Earnings Per Share | 7.12 X | ||||
| Market Capitalization | 372.08 M | ||||
| Total Asset | 101.73 M | ||||
| Retained Earnings | 23.33 M | ||||
| Working Capital | 23.33 M | ||||
| Current Asset | 15.09 M | ||||
| Current Liabilities | 5.68 M | ||||
About Mesabi Trust Performance
By analyzing Mesabi Trust's fundamental ratios, stakeholders can gain valuable insights into Mesabi Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mesabi Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mesabi Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.9 K | 17.1 K | |
| Return On Tangible Assets | 0.92 | 1.30 | |
| Return On Capital Employed | 0.95 | 0.90 | |
| Return On Assets | 0.92 | 1.30 | |
| Return On Equity | 4.00 | 5.48 |
Things to note about Mesabi Trust performance evaluation
Checking the ongoing alerts about Mesabi Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mesabi Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mesabi Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
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- Analyzing Mesabi Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mesabi Trust's stock is overvalued or undervalued compared to its peers.
- Examining Mesabi Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mesabi Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mesabi Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mesabi Trust's stock. These opinions can provide insight into Mesabi Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mesabi Stock analysis
When running Mesabi Trust's price analysis, check to measure Mesabi Trust'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 Mesabi Trust is operating at the current time. Most of Mesabi Trust's value examination focuses on studying past and present price action to predict the probability of Mesabi Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesabi Trust's price. Additionally, you may evaluate how the addition of Mesabi Trust to your portfolios can decrease your overall portfolio volatility.
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