Moneygram Int Alpha and Beta Analysis
| MGIDelisted Stock | USD 10.99 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Moneygram Int. It also helps investors analyze the systematic and unsystematic risks associated with investing in Moneygram Int over a specified time horizon. Remember, high Moneygram Int's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Moneygram Int's market risk premium analysis include:
Beta (0.11) | Alpha 0.0425 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Moneygram |
Moneygram Int Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Moneygram Int market risk premium is the additional return an investor will receive from holding Moneygram Int long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moneygram Int. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Moneygram Int's performance over market.| α | 0.04 | β | -0.11 |
Moneygram Int Fundamentals Vs Peers
Comparing Moneygram Int'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 Moneygram Int's direct or indirect competition across all of the common fundamentals between Moneygram Int and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moneygram Int or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moneygram Int's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moneygram Int by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moneygram Int to competition |
| Fundamentals | Moneygram Int | Peer Average |
| Return On Asset | 0.0134 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | (757.59 M) | 16.62 B |
| Shares Outstanding | 97.74 M | 571.82 M |
| Shares Owned By Insiders | 4.23 % | 10.09 % |
| Shares Owned By Institutions | 91.60 % | 39.21 % |
Moneygram Int Opportunities
Moneygram Int Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | River Mercantile Asset Management LLP Invests 915000 in ... - MarketBeat | 03/16/2023 |
2 | 3 Cryptos to Buy That Are Going Mainstream in 2023 - Nasdaq | 04/17/2023 |
3 | MoneyGram Launches MoneyGram Online MGO in Chile | 04/27/2023 |
4 | MoneyGram falls as Madison Dearborn sale not expected to close ... - msnNOW | 05/01/2023 |
5 | Moneygram earnings missed by 0.08, revenue topped estimates | 05/04/2023 |
6 | Should You Add Moneygram International Inc Stock to Your Portfolio Tuesday - InvestorsObserver | 05/09/2023 |
7 | MGI ermglicht den Abschluss von fast 60.000 Proben fr das Projekt The Million Microbiome of Humans | 05/15/2023 |
8 | MGI facilite la ralisation de prs de 60 000 chantillons dans le cadre du projet Million Microbiome of Humans | 05/17/2023 |
9 | Madison Dearborn Partners Completes Acquisition of MoneyGram | 06/01/2023 |
About Moneygram Int Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Moneygram or other delisted stocks. Alpha measures the amount that position in Moneygram Int has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Moneygram Int Upcoming Company Events
As portrayed in its financial statements, the presentation of Moneygram Int's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moneygram Int's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Moneygram Int's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Moneygram Int. Please utilize our Beneish M Score to check the likelihood of Moneygram Int's management manipulating its earnings.
| 4th of August 2023 Upcoming Quarterly Report | View | |
| 14th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Moneygram Int
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Moneygram Int information on this page should be used as a complementary analysis to other Moneygram Int'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Moneygram Stock
If you are still planning to invest in Moneygram Int check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moneygram Int's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |