Morguard North American Stock Performance
| MRG-UN Stock | CAD 15.37 0.06 0.39% |
Morguard North has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Morguard North will likely underperform. Morguard North American right now secures a risk of 1.25%. Please verify Morguard North American semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Morguard North American will be following its current price movements.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Morguard North American are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Morguard North is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.048 | Payout Ratio 0.1548 | Forward Dividend Rate 0.74 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-04-29 |
1 | Morguard North American Residential Real Estate Investment Trust Reports Earnings Results for the Full Year Ended ... - Marketscreener.com | 02/13/2024 |
2 | Morguard North American Residential Real Estate Investment Trust Stock Price Down 0.3 percent - Defense World | 03/05/2024 |
3 | Morguard North American Residential REIT Shares Cross Above 200-Day Moving Average of 14.85 - MarketBeat | 04/04/2024 |
| Begin Period Cash Flow | 23 M |
Morguard |
Morguard North Relative Risk vs. Return Landscape
If you would invest 1,468 in Morguard North American on January 20, 2024 and sell it today you would earn a total of 69.00 from holding Morguard North American or generate 4.7% return on investment over 90 days. Morguard North American is generating 0.0806% of daily returns and assumes 1.2467% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Morguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morguard North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard North's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morguard North American, and traders can use it to determine the average amount a Morguard North'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 = 0.0646
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Morguard North is performing at about 5% 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 Morguard North by adding it to a well-diversified portfolio.
Morguard North Fundamentals Growth
Morguard Stock prices reflect investors' perceptions of the future prospects and financial health of Morguard North, and Morguard North 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 Morguard Stock performance.
| Return On Equity | 0.0971 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 37.74 M | ||||
| Price To Earning | 2.63 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 331.62 M | ||||
| Gross Profit | 155.04 M | ||||
| EBITDA | 149.68 M | ||||
| Net Income | 176.34 M | ||||
| Cash And Equivalents | 34.62 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 167.62 M | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 49.10 X | ||||
| Cash Flow From Operations | 80.59 M | ||||
| Earnings Per Share | 4.67 X | ||||
| Market Capitalization | 844.8 M | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | (179.23 M) | ||||
| Current Asset | 36.78 M | ||||
| Current Liabilities | 147.78 M | ||||
About Morguard North Performance
To evaluate Morguard North American 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 Morguard North 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 Morguard 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 Morguard North American market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Morguard'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 | 27.68 | 26.29 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.1 | 0.18 |
Things to note about Morguard North American performance evaluation
Checking the ongoing alerts about Morguard North for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morguard North American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 167.62 M 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 26.0% of Morguard North outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morguard North American Residential REIT Shares Cross Above 200-Day Moving Average of 14.85 - MarketBeat |
- Analyzing Morguard North'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 Morguard North's stock is overvalued or undervalued compared to its peers.
- Examining Morguard North'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 Morguard North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morguard North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morguard North's stock. These opinions can provide insight into Morguard North'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 Morguard North American. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Morguard North's price analysis, check to measure Morguard North'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 North is operating at the current time. Most of Morguard North's value examination focuses on studying past and present price action to predict the probability of Morguard North'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 North's price. Additionally, you may evaluate how the addition of Morguard North to your portfolios can decrease your overall portfolio volatility.
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