Mgp Ingredients Stock Performance
| MGPI Stock | USD 79.45 1.67 2.15% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. MGP Ingredients returns are very sensitive to returns on the market. As the market goes up or down, MGP Ingredients is expected to follow. MGP Ingredients has an expected return of -0.15%. Please make sure to verify MGP Ingredients treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if MGP Ingredients performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MGP Ingredients has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return 3.14 | Year To Date Return (19.02) | Ten Year Return 1.1 K | All Time Return 1.5 K |
Forward Dividend Yield 0.006 | Payout Ratio 0.098 | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-03-29 |
1 | MGP Ingredients Schedules Fourth Quarter and Full Year 2023 Conference CallWebcast for Thursday, February 22 | 02/08/2024 |
2 | Disposition of 734 shares by Brandon Gall of MGP Ingredients at 90.89 subject to Rule 16b-3 | 02/16/2024 |
3 | MGP Ingredients Inc Reports Robust Growth in Q4 and Full Year 2023 Earnings | 02/22/2024 |
4 | Acquisition by Erika Lapish of 500 shares of MGP Ingredients at 77.86 subject to Rule 16b-3 | 02/26/2024 |
5 | 11 Best Brewery and Distillery Stocks to Buy Now | 02/28/2024 |
6 | MGP Ingredients Announces 100 Million Share Repurchase Program | 02/29/2024 |
7 | MGP Ingredients, Inc. Stock Position Reduced by Hsbc Holdings PLC - Defense World | 03/04/2024 |
8 | Tudor Investment Corp Et Al Buys New Position in MGP Ingredients, Inc. - MarketBeat | 03/13/2024 |
9 | MGP Ingredients, Inc. Shares Purchased by Diversified Trust Co - Defense World | 03/20/2024 |
10 | MGP Ingredients Inc Stock How Does it Score on Valuation Metrics - InvestorsObserver | 03/27/2024 |
11 | Acquisition by Gerke Thomas A of 246 shares of MGP Ingredients at 86.13 subject to Rule 16b-3 | 03/28/2024 |
12 | Vanguard Group Inc. Trims Stake in MGP Ingredients, Inc. - Defense World | 04/04/2024 |
13 | MGP Ingredients Receives Outperform Rating from Wedbush - Defense World | 04/11/2024 |
| Begin Period Cash Flow | 47.9 M |
MGP |
MGP Ingredients Relative Risk vs. Return Landscape
If you would invest 8,931 in MGP Ingredients on January 20, 2024 and sell it today you would lose (986.00) from holding MGP Ingredients or give up 11.04% of portfolio value over 90 days. MGP Ingredients is currently does not generate positive expected returns and assumes 2.7766% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MGP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MGP Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGP Ingredients, and traders can use it to determine the average amount a MGP Ingredients' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0525
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| Negative Returns | MGPI |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MGP Ingredients is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGP Ingredients by adding MGP Ingredients to a well-diversified portfolio.
MGP Ingredients Fundamentals Growth
MGP Stock prices reflect investors' perceptions of the future prospects and financial health of MGP Ingredients, and MGP Ingredients fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGP Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0868 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 22.01 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 836.52 M | ||||
| Gross Profit | 253.31 M | ||||
| EBITDA | 197 M | ||||
| Net Income | 107.13 M | ||||
| Cash And Equivalents | 37.41 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 301.86 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | 38.63 X | ||||
| Cash Flow From Operations | 83.78 M | ||||
| Earnings Per Share | 4.80 X | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 539.88 M | ||||
| Working Capital | 400.19 M | ||||
| Current Asset | 91.18 M | ||||
| Current Liabilities | 37.66 M | ||||
About MGP Ingredients Performance
To evaluate MGP Ingredients Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MGP Ingredients generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MGP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MGP Ingredients market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MGP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 238.06 | 249.96 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about MGP Ingredients performance evaluation
Checking the ongoing alerts about MGP Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGP Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGP Ingredients generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MGP Ingredients Receives Outperform Rating from Wedbush - Defense World |
- Analyzing MGP Ingredients' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGP Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining MGP Ingredients' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MGP Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGP Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGP Ingredients' stock. These opinions can provide insight into MGP Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is MGP Ingredients' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.38 | Dividend Share 0.48 | Earnings Share 4.8 | Revenue Per Share 37.921 | Quarterly Revenue Growth 0.125 |
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.