Murano Enterprise Value Multiple from 2010 to 2024
| MRNO Stock | 11.19 0.27 2.47% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 50.05090781 | Current Value 52.55 | Quarterly Volatility 2 K |
Check Murano Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Murano Global's main balance sheet or income statement drivers, such as Interest Income of 9.3 M, Depreciation And Amortization of 142.3 M or Interest Expense of 161.6 M, as well as many indicators such as Price To Sales Ratio of 51.23, Dividend Yield of 0.0 or PTB Ratio of 1.87. Murano financial statements analysis is a perfect complement when working with Murano Global Valuation or Volatility modules.
Murano | Enterprise Value Multiple |
Latest Murano Global's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Murano Global Investments over the last few years. It is Murano Global's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Murano Global's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Murano Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (350.79) | |
| Coefficient Of Variation | (558.97) | |
| Mean Deviation | 944.84 | |
| Median | 172.72 | |
| Standard Deviation | 1,961 | |
| Sample Variance | 3.8M | |
| Range | 7.6K | |
| R-Value | (0.32) | |
| Mean Square Error | 3.7M | |
| R-Squared | 0.10 | |
| Significance | 0.24 | |
| Slope | (141.52) | |
| Total Sum of Squares | 53.8M |
Murano Enterprise Value Multiple History
About Murano Global Financial Statements
Murano Global investors utilize fundamental indicators, such as Enterprise Value Multiple, to predict how Murano Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 50.05 | 52.55 |
Pair Trading with Murano Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murano Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murano Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Murano Stock
Moving against Murano Stock
| 0.83 | MDJH | MDJM | PairCorr |
| 0.6 | O | Realty Income | PairCorr |
| 0.59 | GIPR | Generationome Properties | PairCorr |
| 0.59 | FR | First Industrial Realty | PairCorr |
| 0.5 | UK | Ucommune International | PairCorr |
The ability to find closely correlated positions to Murano Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murano Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murano Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murano Global Investments to buy it.
The correlation of Murano Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murano Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murano Global Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murano Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Murano Global Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development space 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 Murano Global. If investors know Murano 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 Murano Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.496 | Quarterly Revenue Growth 1.512 | Return On Assets (0.01) | Return On Equity (0.17) |
The market value of Murano Global Investments is measured differently than its book value, which is the value of Murano that is recorded on the company's balance sheet. Investors also form their own opinion of Murano Global's value that differs from its market value or its book value, called intrinsic value, which is Murano Global'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 Murano Global's market value can be influenced by many factors that don't directly affect Murano Global'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 Murano Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murano Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murano Global'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.