More Etf Performance
| MORE Etf | 23.37 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.0201, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MORE are expected to decrease at a much lower rate. During the bear market, MORE is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days MORE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MORE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -34.6 M |
MORE |
MORE Relative Risk vs. Return Landscape
If you would invest 2,337 in MORE on September 22, 2024 and sell it today you would earn a total of 0.00 from holding MORE or generate 0.0% return on investment over 90 days. MORE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than MORE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MORE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MORE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MORE, and traders can use it to determine the average amount a MORE'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 = 0.0
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Based on monthly moving average MORE is not performing at its full potential. However, 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 MORE by adding MORE to a well-diversified portfolio.
MORE Fundamentals Growth
MORE Etf prices reflect investors' perceptions of the future prospects and financial health of MORE, and MORE 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 MORE Etf performance.
| Price To Earning | 18.22 X | |||
| Revenue | 339.24 M | |||
| EBITDA | 144.44 M | |||
| Cash And Equivalents | 56.27 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 93.20 % | |||
| Book Value Per Share | 8.66 X | |||
| Cash Flow From Operations | 106.4 M | |||
| Total Asset | 3.2 B | |||
| Retained Earnings | (310.12 M) | |||
| Current Asset | 173.56 M | |||
| Current Liabilities | 125.4 M | |||
About MORE Performance
By analyzing MORE's fundamental ratios, stakeholders can gain valuable insights into MORE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MORE 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 MORE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monogram Residential Trust, Inc. is an equity real estate investment trust.| MORE is not yet fully synchronised with the market data | |
| MORE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MORE currently holds 1.52 B in liabilities with Debt to Equity (D/E) ratio of 93.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MORE has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MORE until it has trouble settling it off, either with new capital or with free cash flow. So, MORE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MORE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MORE to invest in growth at high rates of return. When we think about MORE's use of debt, we should always consider it together with cash and equity. | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of MORE is measured differently than its book value, which is the value of MORE that is recorded on the company's balance sheet. Investors also form their own opinion of MORE's value that differs from its market value or its book value, called intrinsic value, which is MORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MORE's market value can be influenced by many factors that don't directly affect MORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.