Moog Inc Preferred Stock Buy Hold or Sell Recommendation

MOG-B Preferred Stock  USD 178.27  19.29  9.76%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Moog Inc is 'Strong Sell'. Macroaxis provides Moog buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Moog positions.
  
Check out Moog Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Moog and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moog Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Moog Buy or Sell Advice

The Moog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moog Inc. Macroaxis does not own or have any residual interests in Moog Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moog's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MoogBuy Moog
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Moog Inc has a Mean Deviation of 1.24, Standard Deviation of 2.71 and Variance of 7.36
Macroaxis provides trade recommendations on Moog Inc to complement and cross-verify current analyst consensus on Moog. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Moog Inc is not overpriced, please verify all Moog Inc fundamentals, including its shares owned by institutions, price to earning, price to sales, as well as the relationship between the number of shares shorted and price to book . Given that Moog Inc has a shares owned by institutions of 2.70 %, we recommend you to check Moog market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Moog Trading Alerts and Improvement Suggestions

Moog Inc generated a negative expected return over the last 90 days
The company has $826.35 Million in debt which may indicate that it relies heavily on debt financing
About 103.0% of the company outstanding shares are owned by corporate insiders

Moog Returns Distribution Density

The distribution of Moog's historical returns is an attempt to chart the uncertainty of Moog's future price movements. The chart of the probability distribution of Moog daily returns describes the distribution of returns around its average expected value. We use Moog Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moog returns is essential to provide solid investment advice for Moog.
Mean Return
-0.18
Value At Risk
-7.39
Potential Upside
2.76
Standard Deviation
2.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moog historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Moog Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Moog or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Moog's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Moog preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones0.04
σ
Overall volatility
2.71
Ir
Information ratio -0.1

Moog Volatility Alert

Moog Inc exhibits very low volatility with skewness of -1.17 and kurtosis of 6.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moog's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Moog's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Moog Fundamentals Vs Peers

Comparing Moog'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 Moog's direct or indirect competition across all of the common fundamentals between Moog and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moog or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moog's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moog by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Moog to competition
FundamentalsMoogPeer Average
Return On Equity13.33-0.31
Return On Asset5.62-0.14
Profit Margin6.14 %(1.27) %
Operating Margin9.58 %(5.51) %
Current Valuation3.45 B16.62 B
Shares Outstanding2.37 M571.82 M
Shares Owned By Insiders102.52 %10.09 %
Shares Owned By Institutions2.70 %39.21 %
Number Of Shares Shorted1094.71 M
Price To Earning15.75 X28.72 X
Price To Book2.00 X9.51 X
Price To Sales0.96 X11.42 X
Revenue2.84 B9.43 B
Gross Profit785.18 M27.38 B
EBITDA356.4 M3.9 B
Net Income174.45 M570.98 M
Cash And Equivalents89.25 M2.7 B
Cash Per Share2.56 X5.01 X
Total Debt826.35 M5.32 B
Debt To Equity60.90 %48.70 %
Current Ratio2.33 X2.16 X
Book Value Per Share38.83 X1.93 K
Cash Flow From Operations185.15 M971.22 M
Short Ratio1.08 X4.00 X
Earnings Per Share4.93 X3.12 X
Number Of Employees11.79 K18.84 K
Beta1.36-0.15
Market Capitalization2.72 B19.03 B
Z Score1.88.72
Last Dividend Paid0.25

Moog Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moog . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Moog Buy or Sell Advice

When is the right time to buy or sell Moog Inc? Buying financial instruments such as Moog Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Cryptocurrency Theme
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Other Information on Investing in Moog Preferred Stock

Moog financial ratios help investors to determine whether Moog Preferred 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 Moog with respect to the benefits of owning Moog security.