Morguard Operating Income from 2010 to 2026
| MRT-UN Stock | CAD 6.37 0.02 0.31% |
Operating Income | First Reported 1999-03-31 | Previous Quarter 30.2 M | Current Value 28.2 M | Quarterly Volatility 21.4 M |
Check Morguard Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morguard Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.5 K, Selling General Administrative of 4 M or Total Revenue of 241.8 M, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0086 or PTB Ratio of 0.87. Morguard financial statements analysis is a perfect complement when working with Morguard Real Valuation or Volatility modules.
Morguard | Operating Income |
Analyzing Morguard Real's Operating Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Income has evolved provides context for assessing Morguard Real's current valuation and future prospects.
Latest Morguard Real's Operating Income Growth Pattern
Below is the plot of the Operating Income of Morguard Real Estate over the last few years. Operating Income is the amount of profit realized from Morguard Real Estate operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Morguard Real Estate is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Morguard Real's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morguard Real's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Morguard Operating Income Regression Statistics
| Arithmetic Mean | 125,885,951 | |
| Coefficient Of Variation | 32.93 | |
| Mean Deviation | 24,686,195 | |
| Median | 129,193,000 | |
| Standard Deviation | 41,454,126 | |
| Sample Variance | 1718.4T | |
| Range | 178.3M | |
| R-Value | (0.40) | |
| Mean Square Error | 1545.8T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (3,249,430) | |
| Total Sum of Squares | 27495.1T |
Morguard Operating Income History
About Morguard Real Financial Statements
Morguard Real stakeholders use historical fundamental indicators, such as Morguard Real's Operating Income, to determine how well the company is positioned to perform in the future. Although Morguard Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Morguard Real's assets and liabilities are reflected in the revenues and expenses on Morguard Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Morguard Real Estate. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Income | 107.8 M | 129.7 M |
Pair Trading with Morguard Real
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 Morguard Real 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 Morguard Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Morguard Stock
Moving against Morguard Stock
The ability to find closely correlated positions to Morguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard Real 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 Morguard Real - 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 Morguard Real Estate to buy it.
The correlation of Morguard Real 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 Morguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard Real Estate 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 Morguard Real 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.Other Information on Investing in Morguard Stock
Morguard Real financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard Real security.