Mge Energy Stock Performance
| MGEE Stock | USD 80.29 1.33 1.68% |
On a scale of 0 to 100, MGE Energy holds a performance score of 12. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. MGE Energy returns are very sensitive to returns on the market. As the market goes up or down, MGE Energy is expected to follow. Please check MGE Energy's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether MGE Energy's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MGE Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, MGE Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return 2.12 | Year To Date Return 10.32 | Ten Year Return 115.54 | All Time Return 2.1 K |
Forward Dividend Yield 0.0214 | Payout Ratio 0.52 | Last Split Factor 3:2 | Forward Dividend Rate 1.69 | Dividend Date 2024-03-15 |
1 | Acquisition by Smith Scott Robert of 921 shares of MGE Energy subject to Rule 16b-3 | 03/05/2024 |
2 | Acquisition by James Berbee of 457 shares of MGE Energy at 82.1641 subject to Rule 16b-3 | 03/06/2024 |
3 | MGE Energy, Inc. Director James G. Berbee Buys 458 Shares | 03/08/2024 |
4 | Technical Analysis of MGE Energy TradingView News - TradingView | 03/12/2024 |
| MGE Energy dividend paid on 15th of March 2024 | 03/15/2024 |
5 | MGE Energy sheds 5.1 percent this week, as yearly returns fall more in line with earnings growth | 03/18/2024 |
6 | MGE Energy Raised to Hold at StockNews.com - MarketBeat | 03/26/2024 |
7 | MGE Energy Downgraded to Sell at StockNews.com - MarketBeat | 04/03/2024 |
8 | MGE Energy, Inc. Short Interest Update - MarketBeat | 04/12/2024 |
9 | Acquisition by Lynn Hobbie of 1438 shares of MGE Energy subject to Rule 16b-3 | 04/19/2024 |
10 | Technical Data - News Stock Traders Daily | 04/22/2024 |
11 | MGE is a Top Dividend Stock Right Now Should You Buy | 04/24/2024 |
12 | MGE Energy, Inc. is favoured by institutional owners who hold 62 percent of the company | 04/29/2024 |
| Begin Period Cash Flow | 18 M |
MGE |
MGE Energy Relative Risk vs. Return Landscape
If you would invest 6,219 in MGE Energy on February 3, 2024 and sell it today you would earn a total of 1,810 from holding MGE Energy or generate 29.1% return on investment over 90 days. MGE Energy is currently generating 0.4486% in daily expected returns and assumes 2.8124% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MGE, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MGE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGE Energy, and traders can use it to determine the average amount a MGE Energy's 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 = 0.1595
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Estimated Market Risk
| 2.81 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average MGE Energy is performing at about 12% of its full potential. 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 MGE Energy by adding it to a well-diversified portfolio.
MGE Energy Fundamentals Growth
MGE Stock prices reflect investors' perceptions of the future prospects and financial health of MGE Energy, and MGE Energy 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 MGE Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.63 B | ||||
| Shares Outstanding | 36.18 M | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 4.03 X | ||||
| Revenue | 690.43 M | ||||
| Gross Profit | 244.47 M | ||||
| EBITDA | 276.28 M | ||||
| Net Income | 117.7 M | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 780.01 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 31.53 X | ||||
| Cash Flow From Operations | 237.56 M | ||||
| Earnings Per Share | 3.25 X | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 707.16 M | ||||
| Working Capital | 81.04 M | ||||
| Current Asset | 199.58 M | ||||
| Current Liabilities | 83.89 M | ||||
About MGE Energy Performance
To evaluate MGE Energy 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 MGE Energy 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 MGE 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 MGE Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MGE'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 | 62.93 | 64.26 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about MGE Energy performance evaluation
Checking the ongoing alerts about MGE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of March 2024 MGE Energy paid $ 0.4275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: MGE Energy, Inc. is favoured by institutional owners who hold 62 percent of the company |
- Analyzing MGE Energy's 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 MGE Energy's stock is overvalued or undervalued compared to its peers.
- Examining MGE Energy's 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 MGE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGE Energy's stock. These opinions can provide insight into MGE Energy's 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 MGE Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.Note that the MGE Energy information on this page should be used as a complementary analysis to other MGE Energy'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for MGE Stock analysis
When running MGE Energy's price analysis, check to measure MGE Energy'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 MGE Energy is operating at the current time. Most of MGE Energy's value examination focuses on studying past and present price action to predict the probability of MGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGE Energy's price. Additionally, you may evaluate how the addition of MGE Energy to your portfolios can decrease your overall portfolio volatility.
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Is MGE Energy's 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 MGE Energy. If investors know MGE 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 MGE Energy 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 (0.05) | Dividend Share 1.67 | Earnings Share 3.25 | Revenue Per Share 18.636 | Quarterly Revenue Growth (0.15) |
The market value of MGE Energy is measured differently than its book value, which is the value of MGE that is recorded on the company's balance sheet. Investors also form their own opinion of MGE Energy's value that differs from its market value or its book value, called intrinsic value, which is MGE Energy's 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 MGE Energy's market value can be influenced by many factors that don't directly affect MGE Energy's 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 MGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGE Energy's 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.