Morguard Real Estate Stock Buy Hold or Sell Recommendation
| MGRUF Stock | USD 3.93 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Morguard Real Estate is 'Cautious Hold'. Macroaxis provides Morguard Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGRUF positions. The advice algorithm takes into account all of Morguard Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Morguard Real's buy or sell advice are summarized below:
Real Value 3.94 | Hype Value 3.93 | Market Value 3.93 | Naive Value 3.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Morguard Real Estate given historical horizon and risk tolerance towards Morguard Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Morguard Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Morguard |
Execute Morguard Real Buy or Sell Advice
The Morguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Morguard Real Estate. Macroaxis does not own or have any residual interests in Morguard Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morguard Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Morguard Real Trading Alerts and Improvement Suggestions
| Morguard Real Estate generated a negative expected return over the last 90 days | |
| The company has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Morguard Real Estate has a current ratio of 0.06, 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 Real until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Morguard Real outstanding shares are owned by corporate insiders |
Morguard Real Returns Distribution Density
The distribution of Morguard Real's historical returns is an attempt to chart the uncertainty of Morguard Real's future price movements. The chart of the probability distribution of Morguard Real daily returns describes the distribution of returns around its average expected value. We use Morguard Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morguard Real returns is essential to provide solid investment advice for Morguard Real.
| Mean Return | -0.0073 | Value At Risk | 0.00 | Potential Upside | 0.50 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morguard Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Morguard Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Morguard Real or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Morguard Real's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Morguard pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.33 |
Morguard Real Volatility Alert
Morguard Real Estate exhibits very low volatility with skewness of -3.61 and kurtosis of 23.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morguard Real's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morguard Real's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Morguard Real Fundamentals Vs Peers
Comparing Morguard Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morguard Real's direct or indirect competition across all of the common fundamentals between Morguard Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morguard Real or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Morguard Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morguard Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morguard Real to competition |
| Fundamentals | Morguard Real | Peer Average |
| Return On Equity | 0.0074 | -0.31 |
| Return On Asset | 0.0297 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 64.23 M | 571.82 M |
| Shares Owned By Insiders | 65.50 % | 10.09 % |
| Shares Owned By Institutions | 1.64 % | 39.21 % |
| Price To Earning | 6.01 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 241.44 M | 9.43 B |
| Gross Profit | 124.21 M | 27.38 B |
| EBITDA | 56.3 M | 3.9 B |
| Net Income | 4.88 M | 570.98 M |
| Cash And Equivalents | 10.87 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 1.07 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 17.91 X | 1.93 K |
| Cash Flow From Operations | 80.19 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 267.31 M | 19.03 B |
| Total Asset | 2.49 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 8.51 % | |
| Net Asset | 2.49 B | |
| Last Dividend Paid | 0.24 |
Morguard Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Morguard Real Buy or Sell Advice
When is the right time to buy or sell Morguard Real Estate? Buying financial instruments such as Morguard Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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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Check out Morguard Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Morguard Real's price analysis, check to measure Morguard Real'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 Real is operating at the current time. Most of Morguard Real's value examination focuses on studying past and present price action to predict the probability of Morguard Real'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 Real's price. Additionally, you may evaluate how the addition of Morguard Real to your portfolios can decrease your overall portfolio volatility.
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