Morguard North American Stock Performance
| MRG-UN Stock | CAD 18.58 0.02 0.11% |
Morguard North has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Morguard North's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard North is expected to be smaller as well. Morguard North American right now secures a risk of 1.38%. Please verify Morguard North American maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Morguard North American will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Morguard North American are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Morguard North is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0409 | Payout Ratio 0.3378 | Forward Dividend Rate 0.76 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Morguard North American Residential Real Estate Investment Trust Stock Crosses Above Two Hundred Day Moving Average of 16.38 - MarketBeat | 09/27/2024 |
2 | The Smartest Dividend Stocks to Buy With 500 Right Now - Yahoo Canada Finance | 11/21/2024 |
| Begin Period Cash Flow | 14.6 M |
Morguard |
Morguard North Relative Risk vs. Return Landscape
If you would invest 1,801 in Morguard North American on September 3, 2024 and sell it today you would earn a total of 57.00 from holding Morguard North American or generate 3.16% return on investment over 90 days. Morguard North American is generating 0.0581% of daily returns and assumes 1.3823% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Morguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morguard North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard North's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morguard North American, and traders can use it to determine the average amount a Morguard North'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 = 0.042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MRG-UN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Morguard North is performing at about 3% 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 Morguard North by adding it to a well-diversified portfolio.
Morguard North Fundamentals Growth
Morguard Stock prices reflect investors' perceptions of the future prospects and financial health of Morguard North, and Morguard North 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 Morguard Stock performance.
| Return On Equity | 0.0407 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 36.46 M | ||||
| Price To Earning | 2.63 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 331.62 M | ||||
| Gross Profit | 155.04 M | ||||
| EBITDA | 254.03 M | ||||
| Net Income | 185.28 M | ||||
| Cash And Equivalents | 34.62 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 51.62 X | ||||
| Cash Flow From Operations | 88.97 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Market Capitalization | 996.33 M | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | (179.23 M) | ||||
| Current Asset | 36.78 M | ||||
| Current Liabilities | 147.78 M | ||||
About Morguard North Performance
By analyzing Morguard North's fundamental ratios, stakeholders can gain valuable insights into Morguard North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morguard North 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 Morguard North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.66 | 224.34 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.10 | 0.18 |
Things to note about Morguard North American performance evaluation
Checking the ongoing alerts about Morguard North for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morguard North American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morguard North American has accumulated 1.56 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Morguard North American has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Morguard North until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard North'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 Morguard North American sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morguard to invest in growth at high rates of return. When we think about Morguard North's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Morguard North outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The Smartest Dividend Stocks to Buy With 500 Right Now - Yahoo Canada Finance |
- Analyzing Morguard North'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 Morguard North's stock is overvalued or undervalued compared to its peers.
- Examining Morguard North'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 Morguard North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morguard North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morguard North's stock. These opinions can provide insight into Morguard North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Morguard Stock analysis
When running Morguard North's price analysis, check to measure Morguard North'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 Morguard North is operating at the current time. Most of Morguard North's value examination focuses on studying past and present price action to predict the probability of Morguard North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard North's price. Additionally, you may evaluate how the addition of Morguard North to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |