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

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Weak
 
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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
0.9859
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
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Begin Period Cash Flow24 M
Free Cash Flow93.9 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  
Considering the 90-day investment horizon Mesabi Trust is expected to generate 2.19 times less return on investment than the market. In addition to that, the company is 3.17 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand13.9 K17.1 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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Evaluating Mesabi Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mesabi Trust's stock performance include:
  • 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.
It's essential to remember that evaluating Mesabi Trust's stock performance is not an exact science, and many factors can impact Mesabi Trust's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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