Murano Global Investments Stock Buy Hold or Sell Recommendation
| MRNO Stock | 10.92 1.52 16.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Murano Global Investments is 'Cautious Hold'. The recommendation algorithm takes into account all of Murano Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Murano Global 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 Murano and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Murano Global Investments. 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.
Murano |
Execute Murano Global Buy or Sell Advice
The Murano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Murano Global Investments. Macroaxis does not own or have any residual interests in Murano Global Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Murano Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Murano Global Trading Alerts and Improvement Suggestions
| Murano Global is way too risky over 90 days horizon | |
| Murano Global appears to be risky and price may revert if volatility continues | |
| Murano Global has a strong financial position based on the latest SEC filings | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Murano Global Returns Distribution Density
The distribution of Murano Global's historical returns is an attempt to chart the uncertainty of Murano Global's future price movements. The chart of the probability distribution of Murano Global daily returns describes the distribution of returns around its average expected value. We use Murano Global Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Murano Global returns is essential to provide solid investment advice for Murano Global.
| Mean Return | 1.11 | Value At Risk | -7.81 | Potential Upside | 11.13 | Standard Deviation | 7.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Murano Global 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.
Murano Global 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 Murano Global or Real Estate Management & Development 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 Murano Global's price will be affected by overall 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 Murano 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 | 1.06 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | 0.13 |
Murano Global Volatility Alert
Murano Global Investments is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Murano Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Murano Global's 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.Murano Global Fundamentals Vs Peers
Comparing Murano Global'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 Murano Global's direct or indirect competition across all of the common fundamentals between Murano Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Murano Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Murano Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Murano Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Murano Global to competition |
| Fundamentals | Murano Global | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0139 | -0.14 |
| Profit Margin | (3.00) % | (1.27) % |
| Operating Margin | (1.05) % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 79.24 M | 571.82 M |
| Shares Owned By Insiders | 98.22 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Number Of Shares Shorted | 8.43 K | 4.71 M |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 286.65 M | 9.43 B |
| EBITDA | (162.87 M) | 3.9 B |
| Net Income | 5.66 M | 570.98 M |
| Total Debt | 6.89 B | 5.32 B |
| Book Value Per Share | 7.47 X | 1.93 K |
| Cash Flow From Operations | 165.21 M | 971.22 M |
| Short Ratio | 2.98 X | 4.00 X |
| Earnings Per Share | (0.85) X | 3.12 X |
| Number Of Employees | 556 | 18.84 K |
| Beta | 0.079 | -0.15 |
| Market Capitalization | 752.81 M | 19.03 B |
| Total Asset | 19.47 B | 29.47 B |
| Retained Earnings | (1.18 B) | 9.33 B |
| Working Capital | (2.03 B) | 1.48 B |
| Net Asset | 19.47 B |
Murano Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Murano . 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 Murano Global Buy or Sell Advice
When is the right time to buy or sell Murano Global Investments? Buying financial instruments such as Murano 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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Check out Murano Global 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.