Morguard Competitors

MRCBFDelisted Stock

USD 83.45 0.00 0.00%

Morguard competes with Evergrande Property, Greentown Management, Yanlord Land, Argosy Property, and Tian An; as well as few others. The company classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Morguard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Morguard to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Morguard vs Tian An Correlation

Very weak diversification

The correlation between Morguard and TIACF is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Morguard and TIACF in the same portfolio, assuming nothing else is changed.

Moving together with Morguard Pink Sheet

0.65	OPINL	Office Properties Income	Pair Corr
0.62	CDIV	Cascadia Investments	Pair Corr

Moving against Morguard Pink Sheet

0.72	TUXS	Tuxis	Pair Corr
0.56	AXP	American Express	Pair Corr
0.41	MRK	Merck Company Sell-off Trend	Pair Corr
0.4	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.35	AA	Alcoa Corp	Pair Corr

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Hype

Prediction

Low	Estimated	High
83.45	83.45	83.45

Details

Intrinsic

Valuation

Low	Real	High
71.17	71.17	91.80

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Morguard. Your research has to be compared to or analyzed against Morguard's peers to derive any actionable benefits. When done correctly, Morguard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Morguard.

Morguard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Morguard and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Morguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Morguard does not affect the price movement of the other competitor.

	MGAWF	SZNTF	EVGPF	SIOPF	GRMHF	AGPYF	YLDGY	CAOYF	IGPYF	TIACF
MGAWF		0.0	0.02	0.0	0.01	-0.02	0.01	0.0	0.01	-0.01	MGAWF
SZNTF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SZNTF
EVGPF	0.02	0.0		0.0	0.3	-1.0	0.53	0.0	0.72	-0.32	EVGPF
SIOPF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	SIOPF
GRMHF	0.01	0.0	0.3	0.0		-0.3	0.22	0.0	0.46	-0.04	GRMHF
AGPYF	-0.02	0.0	-1.0	0.0	-0.3		-0.53	0.0	-0.73	0.32	AGPYF
YLDGY	0.01	0.0	0.53	0.0	0.22	-0.53		0.0	0.82	-0.61	YLDGY
CAOYF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	CAOYF
IGPYF	0.01	0.0	0.72	0.0	0.46	-0.73	0.82	0.0		-0.5	IGPYF
TIACF	-0.01	0.0	-0.32	0.0	-0.04	0.32	-0.61	0.0	-0.5		TIACF
	MGAWF	SZNTF	EVGPF	SIOPF	GRMHF	AGPYF	YLDGY	CAOYF	IGPYF	TIACF

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High positive correlations

IGPYF	+ 0.82	YLDGY
IGPYF	+ 0.72	EVGPF
YLDGY	+ 0.53	EVGPF
IGPYF	+ 0.46	GRMHF
TIACF	+ 0.32	AGPYF
GRMHF	+ 0.3	EVGPF

High negative correlations

AGPYF	- 1.0	EVGPF
IGPYF	- 0.73	AGPYF
TIACF	- 0.61	YLDGY
YLDGY	- 0.53	AGPYF
TIACF	- 0.5	IGPYF
TIACF	- 0.32	EVGPF

Risk-Adjusted Indicators

There is a big difference between Morguard Pink Sheet performing well and Morguard Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Morguard's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
MGAWF	13.29	4.03	(17.24)	37.23	(19.12)	56.36
SZNTF	0.00	0.00	0.00	0.00	0.00	0.00
EVGPF	3.30	1.64	2.36	0.00	0.00	105.76
SIOPF	0.00	0.00	0.00	0.00	0.00	0.00
GRMHF	0.59	0.07	(0.53)	0.00	0.00	16.67
AGPYF	0.99	(0.50)	2.20	0.00	0.00	33.33
YLDGY	0.15	0.05	0.42	0.00	0.00	5.00
CAOYF	0.00	0.00	0.00	0.00	0.00	0.00
IGPYF	0.21	0.11	(2.34)	0.00	0.00	2.99
TIACF	0.52	(0.29)	(0.92)	0.00	0.00	17.39

Morguard Competitive Analysis

The better you understand Morguard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Morguard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Morguard's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MRCBF	MGAWF	EVGPF	GRMHF	AGPYF	YLDGY	IGPYF	TIACF
	0.00 83.45 Morguard	0.00 0.03 Megaworld	0.00 0.16 Evergrande	0.00 0.50 Greentown	0.00 0.04 Agile	0.00 10.50 Yanlord	0.00 0.71 Argosy	0.00 0.57 Tian
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Abnormally volatile	Out of control	Very steady	Relatively risky	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Fair	Weak	Weakest	Fair	Solid	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Hazard	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell
Current Ratio	0.36 X	3.34 X	1.99 X	1.64 X	1.32 X	1.28 X	1.10 X	1.33 X
Net Asset	11.49 B	N/A	17.06 B	5.24 B	316.56 B	154.45 B	2.29 B	47.19 B
Profit Margin	0.59 %	27.48 %	0.25 %	0.27 %	0.07 %	0.1 %	0.89 %	0.50 %
EBITDA	655.84 M	N/A	3.54 B	727.95 M	19.2 B	9.11 B	264.82 M	2.82 B
Operating Margin	0.38 %	N/A	0.32 %	0.27 %	0.12 %	0.23 %	0.71 %	0.40 %
Current Valuation	4.97 B	1.44 B	1.23 B	1.37 B	9.01 B	5.24 B	1.13 B	1.27 B
Price To Book	0.31 X	N/A	0.81 X	1.82 X	0.14 X	0.31 X	0.59 X	0.20 X
Retained Earnings	N/A	N/A	N/A	N/A	29.03 B	16.57 B	N/A	10.79 B
Current Asset	N/A	N/A	N/A	N/A	90.49 B	62.21 B	N/A	14.58 B
Beta	1.13	0.83	-0.51	0.65	1.25	0.81	0.71	0.35
Number Of Employees	18	1.07 K	81.14 K	1.47 K	94.6 K	31	23	1.19 K
Shares Outstanding	11.02 M	N/A	10.81 B	2.01 B	4.7 B	96.58 M	846.72 M	1.47 B
Cash Flow From Operations	265.44 M	N/A	5.17 B	565.66 M	929.86 M	2.09 B	73.46 M	819.83 M
Annual Yield	0.01 %	N/A	N/A	N/A	0.41 %	0.06 %	0.06 %	0.05 %
Total Debt	4.77 B	N/A	396.85 M	59.23 M	54.29 B	33.49 B	696.48 M	4.44 B
Return On Equity	0.15	9.47	0.46	0.2	0.0659	0.0982	0.0843	0.0524
Z Score	N/A	N/A	4.2	12.6	N/A	N/A	N/A	N/A
Return On Asset	0.0215	4.49	0.18	0.0743	0.0163	0.0291	0.0267	0.0163
Book Value Per Share	389.36 X	N/A	1.09 X	1.66 X	17.77 X	356.46 X	1.72 X	18.32 X
Current Liabilities	N/A	N/A	N/A	N/A	49.53 B	41.03 B	N/A	9.16 B
Total Asset	11.49 B	N/A	17.06 B	5.24 B	316.56 B	154.45 B	2.29 B	47.19 B
Debt To Equity	1.33 %	0.39 %	0.03 %	0.02 %	0.77 %	1.36 %	0.53 %	0.27 %
Last Dividend Paid	0.6	N/A	N/A	0.2	N/A	0.33	0.066	0.2
Shares Owned By Institutions	5.44 %	7.82 %	1.30 %	3.66 %	3.73 %	N/A	20.81 %	25.59 %
Market Capitalization	984.35 M	N/A	3.17 B	1.25 B	1.55 B	1.5 B	605.27 M	769.39 M
Price To Earning	1.95 X	N/A	2.44 X	9.57 X	0.91 X	3.74 X	4.77 X	8.96 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	1.01 X	N/A	N/A	N/A
Price To Sales	0.86 X	N/A	0.23 X	0.52 X	0.02 X	0.05 X	4.73 X	0.25 X
Net Income	249.76 M	N/A	2.65 B	565.22 M	7.7 B	2.66 B	236.15 M	1.43 B
Earnings Per Share	41.63 X	N/A	0.05 X	0.04 X	0.14 X	4.66 X	0.09 X	0.13 X
Shares Owned By Insiders	61.27 %	66.59 %	51.76 %	72.50 %	62.49 %	N/A	2.60 %	61.62 %
Revenue	1.02 B	N/A	10.51 B	2.24 B	73.03 B	34.83 B	131.57 M	2.57 B
Working Capital	N/A	N/A	N/A	N/A	40.96 B	21.19 B	N/A	5.42 B
Cash And Equivalents	198.41 M	N/A	14.24 B	2.29 B	18.4 B	21.55 B	1.66 M	3.37 B
Cash Per Share	17.88 X	N/A	1.32 X	1.17 X	4.70 X	223.16 X	N/A	2.30 X
Gross Profit	432.19 M	38.88 B	4.01 B	1.04 B	19.02 B	8.93 B	105.14 M	1.39 B
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	83.45	0.0319	0.16	0.5	0.04	10.5	0.71	0.57
Day Typical Price	83.45	0.0319	0.16	0.5	0.04	10.5	0.71	0.57
Coefficient Of Variation	(1,300)	511.22	765.01	3987.83	(812.40)	812.4	479.47	(812.40)
Mean Deviation	0.1101	13.29	3.3	0.5894	0.9948	0.1492	0.214	0.519
Jensen Alpha	(0.04)	4.03	1.64	0.0682	(0.50)	0.0546	0.1052	(0.29)
Total Risk Alpha	(0.09)	2.22	0.5583	(0.18)	(0.87)	0.0121	0.0553	(0.46)
Standard Deviation	0.4789	20.56	13.03	2.8	4.1	0.6155	0.5375	2.14
Kurtosis	53.57	2.54	65.45	31.12	66.0	66.0	23.6	66.0
Potential Upside	N/A	37.23	N/A	N/A	N/A	N/A	N/A	N/A
Treynor Ratio	0.8351	(17.24)	2.36	(0.53)	2.2	0.4178	(2.34)	(0.92)
Maximum Drawdown	3.67	56.36	105.76	16.67	33.33	5.0	2.99	17.39
Variance	0.2293	422.53	169.82	7.83	16.84	0.3788	0.2889	4.58
Market Risk Adjusted Performance	0.8451	(17.23)	2.37	(0.52)	2.21	0.4278	(2.33)	(0.91)
Risk Adjusted Performance	(0.07)	0.1685	0.1155	0.0275	(0.09)	0.0968	0.1643	(0.09)
Skewness	(6.63)	1.15	8.08	1.23	(8.12)	8.12	4.91	(8.12)
Information Ratio	(0.25)	0.1917	0.1245	(0)	(0.14)	(0.01)	0.0583	(0.16)
Value At Risk	N/A	(19.12)	N/A	N/A	N/A	N/A	N/A	N/A

Morguard Competition Performance Charts

Five steps to successful analysis of Morguard Competition

Morguard's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Morguard in relation to its competition. Morguard's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Morguard in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Morguard's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Morguard, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Morguard position

In addition to having Morguard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Morguard Pink Sheet

If you are still planning to invest in Morguard 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 Morguard's history and understand the potential risks before investing.

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