MAF.AX
MAF.AX
AU0000156218
MA FIN GRP FPO [MAF]
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Company Profile

MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manages traditional asset classes, including equities, bonds, and cash for wholesale, retail, and institutional investors. It also offers lending platforms for the provision of loan funding, real estate mortgages, and financial technology comprising mortgage aggregation services. In addition, the company provides financial advice for mergers and acquisitions and strategic advisory, equity and debt capital markets, capital structure advisory, and equities research and trading; and corporate advice, underwriting, and institutional stockbroking services, as well as specialised services in real estate, credit and restructuring, resources technology, and small to mid-cap industrial companies. MA Financial Group Limited was founded in 2009 and is headquartered in Sydney, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.6% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
-0.24
Beta Factor
1.57
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 2262%.
High market risk: Beta of 1.57 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.7% in the extended horizon.
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