Morgan Advanced (UK) Price on July 16, 2024
| MGAM Stock | 265.50 2.00 0.76% |
Below is the normalized historical share price chart for Morgan Advanced Materials extending back to July 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Morgan Advanced stands at 265.50, as last reported on the 30th of November, with the highest price reaching 265.50 and the lowest price hitting 262.50 during the day.
If you're considering investing in Morgan Stock, it is important to understand the factors that can impact its price. Morgan Advanced Materials has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Morgan Advanced exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Advanced's Standard Deviation of 1.4, risk adjusted performance of (0.1), and Mean Deviation of 1.13 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 246.8 M in 2024. Common Stock Total Equity is likely to drop to about 65.1 M in 2024. Morgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 292.74 | 50 Day MA 259.74 | Beta 1.384 |
Morgan |
Sharpe Ratio = -0.1229
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morgan Advanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Advanced by adding Morgan Advanced to a well-diversified portfolio.
Price Book 1.9941 | Enterprise Value Ebitda 5.9724 | Price Sales 0.6642 | Shares Float 282.3 M | Dividend Share 0.121 |
Morgan Advanced Valuation on July 16, 2024
It is possible to determine the worth of Morgan Advanced on a given historical date. On July 16, 2024 Morgan was worth 333.37 at the beginning of the trading date compared to the closed value of 330.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Advanced stock. Still, in general, we apply an absolute valuation method to find Morgan Advanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 315.75 | 327.01 | 315.75 | 326.52 | 307,115 | |
07/16/2024 | 333.37 | 333.37 | 319.67 | 330.44 | 1,666,000 |
| 323.09 | 329.92 | 321.62 | 322.60 | 785,547 |
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Morgan Advanced Trading Date Momentum on July 16, 2024
| On July 17 2024 Morgan Advanced Materials was traded for 322.60 at the closing time. The highest price during the trading period was 329.92 and the lowest recorded bid was listed for 321.62 . The volume for the day was 785.5 K. This history from July 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.37% . The trading delta at closing time to the current price is 8.30% . |
Morgan Advanced Materials Fundamentals Correlations and Trends
By evaluating Morgan Advanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morgan Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Advanced Stock history
Morgan Advanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Advanced Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Morgan Advanced stock prices may prove useful in developing a viable investing in Morgan Advanced
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 287.3 M | 271 M | |
| Net Income Applicable To Common Shares | 84.9 M | 50.6 M |
Morgan Advanced Quarterly Net Working Capital |
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Morgan Advanced Stock Technical Analysis
Morgan Advanced technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Morgan Advanced Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Morgan Advanced Materials cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Morgan Advanced November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Advanced shares will generate the highest return on investment. By undertsting and applying Morgan Advanced stock market strength indicators, traders can identify Morgan Advanced Materials entry and exit signals to maximize returns
Morgan Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Advanced's price direction in advance. Along with the technical and fundamental analysis of Morgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 15.34 |
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Additional Tools for Morgan Stock Analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.