MGIC Investment (Germany) Analysis
| MGC Stock | EUR 22.40 0.60 2.61% |
MGIC Investment is fairly valued with Real Value of 22.82 and Hype Value of 22.4. The main objective of MGIC Investment stock analysis is to determine its intrinsic value, which is an estimate of what MGIC Investment is worth, separate from its market price. There are two main types of MGIC Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MGIC Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MGIC Investment's stock to identify patterns and trends that may indicate its future price movements.
The MGIC Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MGIC Investment's ongoing operational relationships across important fundamental and technical indicators.
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MGIC Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGIC Investment last dividend was issued on the 16th of February 2023. MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin. MGIC INV operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 793 people. To find out more about MGIC Investment contact Timothy Mattke at 414 347 6480 or learn more at https://mtg.mgic.com.MGIC Investment Investment Alerts
| MGIC Investment has accumulated 662.81 M in total debt with debt to equity ratio (D/E) of 20.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MGIC Investment has a current ratio of 0.6, 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 MGIC Investment until it has trouble settling it off, either with new capital or with free cash flow. So, MGIC Investment'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 MGIC Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGIC to invest in growth at high rates of return. When we think about MGIC Investment's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of MGIC Investment shares are owned by institutional investors |
MGIC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGIC Investment's market, we take the total number of its shares issued and multiply it by MGIC Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MGIC Profitablity
MGIC Investment's profitability indicators refer to fundamental financial ratios that showcase MGIC Investment's ability to generate income relative to its revenue or operating costs. If, let's say, MGIC Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MGIC Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MGIC Investment's profitability requires more research than a typical breakdown of MGIC Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.74 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.0. Technical Drivers
As of the 22nd of December, MGIC Investment secures the mean deviation of 1.16, and Risk Adjusted Performance of 0.0028. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MGIC Investment, as well as the relationship between them. Please verify MGIC Investment treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if MGIC Investment is priced fairly, providing market reflects its recent price of 22.4 per share.MGIC Investment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MGIC Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MGIC Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MGIC Investment Outstanding Bonds
MGIC Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGIC Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGIC bonds can be classified according to their maturity, which is the date when MGIC Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MGIC Investment Predictive Daily Indicators
MGIC Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGIC Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 22.4 | |||
| Day Typical Price | 22.4 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 48.89 |
MGIC Investment Forecast Models
MGIC Investment's time-series forecasting models are one of many MGIC Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MGIC Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MGIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MGIC Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MGIC Investment. By using and applying MGIC Stock analysis, traders can create a robust methodology for identifying MGIC entry and exit points for their positions.
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin. MGIC INV operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 793 people.
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Complementary Tools for MGIC Stock analysis
When running MGIC Investment's price analysis, check to measure MGIC Investment'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 MGIC Investment is operating at the current time. Most of MGIC Investment's value examination focuses on studying past and present price action to predict the probability of MGIC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC Investment's price. Additionally, you may evaluate how the addition of MGIC Investment to your portfolios can decrease your overall portfolio volatility.
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