Morguard Stock Today
| MRC Stock | CAD 110.51 0.30 0.27% |
Performance0 of 100
| Odds Of DistressLess than 41
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Morguard is selling at 110.51 as of the 24th of April 2024; that is 0.27 percent increase since the beginning of the trading day. The stock's open price was 110.21. Morguard has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Morguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate properties in Canada and the United States. Morguard Corporation is a subsidiary of Paros Enterprises Limited. MORGUARD CORP operates under Real EstateDiversified classification in Canada and is traded on Toronto Stock Exchange.. The company has 10.81 M outstanding shares of which 1.07 K shares are now shorted by private and institutional investors with about 1.07 days to cover all short positions. More on Morguard
Moving together with Morguard Stock
| 0.61 | JPM | JPMorgan Chase | PairCorr |
Morguard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Morguard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morguard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | K Sahi | ||||
| Business Concentration | Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors) | ||||
Morguard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morguard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Morguard's financial leverage. It provides some insight into what part of Morguard's total assets is financed by creditors.
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Morguard (MRC) is traded on Toronto Exchange in Canada and employs 28 people. Morguard is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard's market, we take the total number of its shares issued and multiply it by Morguard'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. Morguard operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 10.81 M outstanding shares of which 1.07 K shares are now shorted by private and institutional investors with about 1.07 days to cover all short positions.
Morguard has accumulated about 136.45 M in cash with 268.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.15.
Check Morguard Probability Of Bankruptcy
Ownership AllocationMorguard holds a total of 10.81 Million outstanding shares. Morguard secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.98 % of Morguard outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Morguard Ownership Details
Morguard Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Morguard jumping above the current price in 90 days from now is about 82.27%. The Morguard probability density function shows the probability of Morguard stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Morguard has a beta of 0.4494. This indicates as returns on the market go up, Morguard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morguard will be expected to be much smaller as well. Additionally, morguard has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Morguard to move above the current price in 90 days from now is about 82.27 (This Morguard probability density function shows the probability of Morguard Stock to fall within a particular range of prices over 90 days) .
Morguard Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Morguard market risk premium is the additional return an investor will receive from holding Morguard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morguard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Morguard's alpha and beta are two of the key measurements used to evaluate Morguard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9907 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Risk Adjusted Performance | (0.0004) |
Morguard Stock Against Markets
Picking the right benchmark for Morguard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Morguard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Morguard is critical whether you are bullish or bearish towards Morguard at a given time. Please also check how Morguard's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Morguard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Morguard Corporate Directors
Morguard corporate directors refer to members of a Morguard board of directors. The board of directors generally takes responsibility for the Morguard's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Morguard's board members must vote for the resolution. The Morguard board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Robb | Independent Director | Profile | |
| Leonard Sharpe | Independent Director | Profile | |
| Bruce Robertson | Lead Independent Director | Profile | |
| Timothy Murphy | Independent Director | Profile |
How to buy Morguard Stock?
Before investing in Morguard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Morguard. To buy Morguard stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Morguard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Morguard stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Morguard stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Morguard stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Morguard, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Morguard?
The danger of trading Morguard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Morguard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Morguard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Morguard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morguard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Morguard information on this page should be used as a complementary analysis to other Morguard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Morguard Stock analysis
When running Morguard's price analysis, check to measure Morguard'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 is operating at the current time. Most of Morguard's value examination focuses on studying past and present price action to predict the probability of Morguard'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's price. Additionally, you may evaluate how the addition of Morguard to your portfolios can decrease your overall portfolio volatility.
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