The company secures a Beta (Market Risk) of 0.0019, which conveys not very significant fluctuations relative to the market. Let's try to break down what Moneygram's beta means in this case. As returns on the market increase, Moneygram Int returns are expected to increase less than the market. However, during the bear market, the loss on holding Moneygram Int will be expected to be smaller as well. Even though it is essential to pay attention to
Moneygram Int price patterns, it is always good to be careful when utilizing equity historical
price patterns. Our philosophy towards estimating any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Moneygram Int exposes twenty-one different technical indicators, which can help you to evaluate its performance.
Moneygram Int has an expected return of -0.0121%. Please be advised to verify Moneygram Int
treynor ratio, as well as the
relationship between the downside variance and
kurtosis to decide if
Moneygram Int performance from the past will be repeated at some point in the near future.
The performance of Moneygram Int in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Moneygram Int's
stock prices. When investing in Moneygram Int, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Moneygram Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Moneygram Int carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Moneygram Int's Liquidity
Moneygram Int
financial leverage refers to using borrowed capital as a funding source to finance Moneygram Int ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Moneygram Int financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Moneygram Int's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Moneygram Int's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Moneygram Int's total debt and its cash.
What is driving Moneygram Int Investor Appetite?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moneygram Int has an asset utilization ratio of 28.67 percent. This signifies that the company is making $0.29 for each dollar of assets. An increasing asset utilization means that Moneygram Int is more efficient with each dollar of assets it utilizes for everyday operations.
Will Moneygram pull back in March 2023?
Moneygram Int recent maximum drawdown hikes over 1.94.
As of the 24th of February, Moneygram Int secures the Downside Deviation of 0.2369,
risk adjusted performance of 0.0555, and Mean Deviation of 0.162. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Moneygram Int, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Moneygram Int, which can be compared to its peers in the industry. Please verify
Moneygram Int treynor ratio, as well as the
relationship between the downside variance and
kurtosis to decide if Moneygram Int is priced some-what accurately, providing market reflects its recent price of 10.84 per share. Given that Moneygram Int has
jensen alpha of 0.0129, we recommend you to check Moneygram Int's last-minute market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
When is the right time to buy or sell Moneygram Int? Buying stocks such as Moneygram Int isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some traders may not share our view we believe it may be a good time to quit Moneygram as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Moneygram Int.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Moneygram Int. Please refer to our
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