Morguard North American Stock Buy Hold or Sell Recommendation
| MRG-UN Stock | CAD 18.58 0.02 0.11% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Morguard North American is 'Strong Sell'. Macroaxis provides Morguard North buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRG-UN positions.
Check out Morguard North 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. In addition, we conduct extensive research on individual companies such as Morguard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Morguard North American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Morguard |
Execute Morguard North 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 North American. Macroaxis does not own or have any residual interests in Morguard North American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morguard North's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Morguard North Trading Alerts and Improvement Suggestions
| Morguard North American has accumulated 1.56 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Morguard North American has a current ratio of 0.36, 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 North until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard North'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 North American 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 North's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Morguard North outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The Smartest Dividend Stocks to Buy With 500 Right Now - Yahoo Canada Finance |
Morguard North Returns Distribution Density
The distribution of Morguard North's historical returns is an attempt to chart the uncertainty of Morguard North's future price movements. The chart of the probability distribution of Morguard North daily returns describes the distribution of returns around its average expected value. We use Morguard North American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morguard North returns is essential to provide solid investment advice for Morguard North.
| Mean Return | 0.07 | Value At Risk | -2.42 | Potential Upside | 2.33 | Standard Deviation | 1.37 |
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 North 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 North Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 962K | 9.6M | (742K) | (11.9M) | 3.2M | 3.3M | |
| Free Cash Flow | 138.3M | 50.1M | 63.7M | 75.2M | 89.0M | 93.4M | |
| Other Non Cash Items | (27.1M) | (102.8M) | (257.7M) | (234.3M) | (109.8M) | (115.3M) | |
| Net Income | 80.1M | 166.8M | 245.0M | 239.6M | 185.3M | 144.5M | |
| End Period Cash Flow | 17.7M | 27.3M | 26.6M | 14.6M | 17.8M | 17.4M | |
| Dividends Paid | 23.6M | 26.7M | 26.6M | 26.7M | 27.0M | 22.5M | |
| Net Borrowings | (60.4M) | (8.1M) | 80.5M | 36.7M | 33.1M | 37.4M | |
| Change To Netincome | (21.7M) | (117.3M) | (189.5M) | (148.5M) | (133.6M) | (140.3M) |
Morguard North 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 North or Diversified 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 North's price will be affected by overall stock 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 stock'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 Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.04 |
Morguard North Volatility Alert
Morguard North American has relatively low volatility with skewness of 0.07 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morguard North's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morguard North's stock 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 North Fundamentals Vs Peers
Comparing Morguard North'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 North's direct or indirect competition across all of the common fundamentals between Morguard North and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morguard North or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morguard North's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morguard North by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morguard North to competition |
| Fundamentals | Morguard North | Peer Average |
| Return On Equity | 0.0407 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 2.24 B | 16.62 B |
| Shares Outstanding | 36.46 M | 571.82 M |
| Shares Owned By Insiders | 26.54 % | 10.09 % |
| Shares Owned By Institutions | 5.04 % | 39.21 % |
| Number Of Shares Shorted | 592.33 K | 4.71 M |
| Price To Earning | 2.63 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 331.62 M | 9.43 B |
| Gross Profit | 155.04 M | 27.38 B |
| EBITDA | 254.03 M | 3.9 B |
| Net Income | 185.28 M | 570.98 M |
| Cash And Equivalents | 34.62 M | 2.7 B |
| Cash Per Share | 0.89 X | 5.01 X |
| Total Debt | 1.56 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | 51.62 X | 1.93 K |
| Cash Flow From Operations | 88.97 M | 971.22 M |
| Short Ratio | 26.61 X | 4.00 X |
| Earnings Per Share | 2.19 X | 3.12 X |
| Target Price | 22.33 | |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 981.3 M | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | (179.23 M) | 1.48 B |
| Current Asset | 36.78 M | 9.34 B |
| Current Liabilities | 147.78 M | 7.9 B |
Morguard North 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 North Buy or Sell Advice
When is the right time to buy or sell Morguard North American? Buying financial instruments such as Morguard Stock 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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Other Information on Investing in Morguard Stock
Morguard North 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 North security.