Morguard Stock Performance
| MRC Stock | CAD 119.67 3.32 2.70% |
Morguard has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morguard are expected to decrease at a much lower rate. During the bear market, Morguard is likely to outperform the market. Morguard right now secures a risk of 2.01%. Please verify Morguard expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Morguard will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Morguard are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Morguard may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0067 | Payout Ratio 0.0354 | Forward Dividend Rate 0.8 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
1 | Morguard Sets New 1-Year High at 122.84 - MarketBeat | 09/19/2024 |
2 | Morguard Corporation Announces 2024 Third Quarter Results and an Increase to Regular Eligible Dividend - Barchart | 11/06/2024 |
3 | Morguard Real Estate Inv. Insider Morguard Corporation Acquires 33,300 Shares - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 111.8 M |
Morguard |
Morguard Relative Risk vs. Return Landscape
If you would invest 11,186 in Morguard on August 31, 2024 and sell it today you would earn a total of 1,113 from holding Morguard or generate 9.95% return on investment over 90 days. Morguard is generating 0.1731% of daily returns assuming 2.0126% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Morguard, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morguard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morguard, and traders can use it to determine the average amount a Morguard'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 = 0.086
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Morguard is performing at about 6% 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 by adding it to a well-diversified portfolio.
Morguard Fundamentals Growth
Morguard Stock prices reflect investors' perceptions of the future prospects and financial health of Morguard, and Morguard 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 | 0.041 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 6.42 B | ||||
| Shares Outstanding | 10.81 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 526.35 M | ||||
| EBITDA | 362.6 M | ||||
| Net Income | 74.18 M | ||||
| Cash And Equivalents | 136.45 M | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 5.81 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 380.26 X | ||||
| Cash Flow From Operations | 297.89 M | ||||
| Earnings Per Share | 18.36 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 11.62 B | ||||
| Retained Earnings | 3.53 B | ||||
| Working Capital | (1.41 B) | ||||
| Current Asset | 188.92 M | ||||
| Current Liabilities | 696.22 M | ||||
About Morguard Performance
By examining Morguard's fundamental ratios, stakeholders can obtain critical insights into Morguard's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Morguard is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 210.06 | 125.85 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Morguard performance evaluation
Checking the ongoing alerts about Morguard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morguard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morguard has accumulated 5.81 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Morguard has a current ratio of 0.19, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard'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 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's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Morguard outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morguard Real Estate Inv. Insider Morguard Corporation Acquires 33,300 Shares - MarketBeat |
- Analyzing Morguard'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's stock is overvalued or undervalued compared to its peers.
- Examining Morguard'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morguard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morguard's stock. These opinions can provide insight into Morguard's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Morguard Stock
Morguard financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard security.