MGP Ingredients Financials
| M1I Stock | 40.00 0.80 1.96% |
MGP |
Please note, the imprecision that can be found in MGP Ingredients' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MGP Ingredients. Check MGP Ingredients' Beneish M Score to see the likelihood of MGP Ingredients' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US55303J1060 |
| Business Address | 100 Commercial Street, |
| Sector | Consumer Defensive |
| Industry | Beverages-Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.mgpingredients.com |
| Phone | 913 367 1480 |
You should never invest in MGP Ingredients without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MGP Stock, because this is throwing your money away. Analyzing the key information contained in MGP Ingredients' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MGP Ingredients Key Financial Ratios
MGP Ingredients' financial ratios allow both analysts and investors to convert raw data from MGP Ingredients' financial statements into concise, actionable information that can be used to evaluate the performance of MGP Ingredients over time and compare it to other companies across industries.MGP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MGP Ingredients's current stock value. Our valuation model uses many indicators to compare MGP Ingredients value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGP Ingredients competition to find correlations between indicators driving MGP Ingredients's intrinsic value. More Info.MGP Ingredients is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MGP Ingredients is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MGP Ingredients' earnings, one of the primary drivers of an investment's value.MGP Ingredients Systematic Risk
MGP Ingredients' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MGP Ingredients volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MGP Ingredients correlated with the market. If Beta is less than 0 MGP Ingredients generally moves in the opposite direction as compared to the market. If MGP Ingredients Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MGP Ingredients is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MGP Ingredients is generally in the same direction as the market. If Beta > 1 MGP Ingredients moves generally in the same direction as, but more than the movement of the benchmark.
MGP Ingredients December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MGP Ingredients help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MGP Ingredients. We use our internally-developed statistical techniques to arrive at the intrinsic value of MGP Ingredients based on widely used predictive technical indicators. In general, we focus on analyzing MGP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MGP Ingredients's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 22.8 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 3.83 |
Additional Tools for MGP Stock Analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.