National Portfolio Securities Group logo
MHFZ logo

National Portfolio Securities GroupASE:MHFZ Stock Report

Market Cap د.أ2.6m
Share Price
n/a
1Y-4.7%
7D-1.6%
Portfolio Value
View

National Portfolio Securities Group

ASE:MHFZ Stock Report

Market Cap: د.أ2.6m

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National Portfolio Securities Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for National Portfolio Securities Group
Historical stock prices
Current Share Priceد.أ0.61
52 Week Highد.أ0.69
52 Week Lowد.أ0.58
Beta-0.015
1 Month Change-6.15%
3 Month Change-4.69%
1 Year Change-4.69%
3 Year Change0.019%
5 Year Change9.11%
Change since IPO-71.70%

Recent News & Updates

Recent updates

Shareholder Returns

MHFZJO Capital MarketsJO Market
7D-1.6%-1.6%0.3%
1Y-4.7%-10.0%10.8%

Return vs Industry: MHFZ exceeded the JO Capital Markets industry which returned -10% over the past year.

Return vs Market: MHFZ underperformed the JO Market which returned 10.8% over the past year.

Price Volatility

Is MHFZ's price volatile compared to industry and market?
MHFZ volatility
MHFZ Average Weekly Movement6.0%
Capital Markets Industry Average Movement5.5%
Market Average Movement4.0%
10% most volatile stocks in JO Market6.1%
10% least volatile stocks in JO Market1.9%

Stable Share Price: MHFZ's share price has been volatile over the past 3 months compared to the JO market.

Volatility Over Time: MHFZ's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JO stocks.

About the Company

FoundedEmployeesCEOWebsite
198214Haifa Jawdat Al-Alamiwww.npsc.com.jo

National Portfolio Securities Group, together with its subsidiaries, engages in the stock market, asset management, and brokerage activities in Jordan. The company operates as a financial broker at the Amman stock exchange; purchases and sells securities in the regional and international securities markets; holds a diversified portfolio of securities; invests in newly established companies; underwrites new issues of shares; and acts as a consulting financial advisor for investment in securities. It also offers information to individual and institutional investors through research services.

National Portfolio Securities Group Fundamentals Summary

How do National Portfolio Securities Group's earnings and revenue compare to its market cap?
MHFZ fundamental statistics
Market capد.أ2.59m
Earnings (TTM)-د.أ240.86k
Revenue (TTM)د.أ398.26k

6.5x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MHFZ income statement (TTM)
Revenueد.أ398.26k
Cost of Revenueد.أ0
Gross Profitد.أ398.26k
Other Expensesد.أ639.12k
Earnings-د.أ240.86k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin100.00%
Net Profit Margin-60.48%
Debt/Equity Ratio2.7%

How did MHFZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 09:59
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

National Portfolio Securities Group is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.