Morguard Real Gross Profit vs. Operating Margin
| MRT-UN Stock | CAD 5.52 0.09 1.60% |
Gross Profit | First Reported 1999-03-31 | Previous Quarter 31.8 M | Current Value 32.2 M | Quarterly Volatility 9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.4939 |
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For Morguard Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Morguard Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Morguard Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Morguard Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Morguard Real Estate over time as well as its relative position and ranking within its peers.
Morguard |
Morguard Real Estate Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Morguard Real's current stock value. Our valuation model uses many indicators to compare Morguard Real value to that of its competitors to determine the firm's financial worth. Morguard Real Estate is regarded fifth in gross profit category among its peers. It is regarded third in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for Morguard Real Estate is about 249,406,100 . At present, Morguard Real's Gross Profit is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Morguard Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Morguard Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Morguard Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Morguard Real |
| = | 124.3 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Morguard Real |
| = | 0.50 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Morguard Operating Margin Comparison
Morguard Real is currently under evaluation in operating margin category among its peers.
Morguard Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Morguard Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Morguard Real will eventually generate negative long term returns. The profitability progress is the general direction of Morguard Real's change in net profit over the period of time. It can combine multiple indicators of Morguard Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.9 M | 7.5 M | |
| Operating Income | -15.1 M | -14.3 M | |
| Net Loss | -74.4 M | -70.7 M | |
| Income Tax Expense | 59.3 M | 98.9 M | |
| Total Other Income Expense Net | -59.4 M | -62.3 M | |
| Income Before Tax | -74.4 M | -70.7 M | |
| Net Loss | -74.4 M | -70.7 M | |
| Net Loss | -77.5 M | -73.6 M | |
| Net Interest Income | -62.8 M | -66 M | |
| Change To Netincome | 176.8 M | 185.6 M | |
| Net Loss | (1.16) | (1.10) | |
| Income Quality | (0.89) | (0.85) | |
| Net Income Per E B T | 1.84 | 1.94 |
Morguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Morguard Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Morguard Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Morguard Real's important profitability drivers and their relationship over time.
Use Morguard Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard Real will appreciate offsetting losses from the drop in the long position's value.Morguard Real Pair Trading
Morguard Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Morguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard Real Estate to buy it.
The correlation of Morguard Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morguard Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Morguard Real position
In addition to having Morguard Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Morguard Stock
To fully project Morguard Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Morguard Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Morguard Real's income statement, its balance sheet, and the statement of cash flows.