Morgan Sindall (UK) Price on September 27, 2024
| MGNS Stock | 3,805 5.00 0.13% |
Below is the normalized historical share price chart for Morgan Sindall Group extending back to January 03, 1986. 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 Sindall stands at 3,805, as last reported on the 1st of December, with the highest price reaching 3,895 and the lowest price hitting 3,705 during the day.
If you're considering investing in Morgan Stock, it is important to understand the factors that can impact its price. Morgan Sindall appears to be very steady, given 3 months investment horizon. Morgan Sindall Group has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Morgan Sindall, which you can use to evaluate the volatility of the firm. Please exercise Morgan Sindall's Downside Deviation of 1.08, mean deviation of 1.2, and Risk Adjusted Performance of 0.1261 to check out if our risk estimates are consistent with your expectations.
At this time, Morgan Sindall's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 46.2 M in 2024. . Morgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8 K | 50 Day MA 3.5 K | Beta 1.209 |
Morgan |
Sharpe Ratio = 0.1702
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Morgan Sindall is performing at about 13% of its full potential. 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 Sindall by adding it to a well-diversified portfolio.
Price Book 3.0712 | Enterprise Value Ebitda 7.8747 | Price Sales 0.4052 | Shares Float 41.6 M | Dividend Share 1.195 |
Morgan Sindall Valuation on September 27, 2024
It is possible to determine the worth of Morgan Sindall on a given historical date. On September 27, 2024 Morgan was worth 3009.04 at the beginning of the trading date compared to the closed value of 3038.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Sindall stock. Still, in general, we apply an absolute valuation method to find Morgan Sindall'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 Sindall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Sindall's related companies.
| Open | High | Low | Close | Volume | |
| 2,920 | 3,004 | 2,905 | 2,994 | 266,237 | |
09/27/2024 | 3,009 | 3,039 | 2,975 | 3,039 | 67,486 |
| 3,019 | 3,044 | 2,994 | 3,039 | 321,874 |
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Morgan Sindall Trading Date Momentum on September 27, 2024
| On September 30 2024 Morgan Sindall Group was traded for 3,039 at the closing time. The highest price during the trading period was 3,044 and the lowest recorded bid was listed for 2,994 . The volume for the day was 321.9 K. This history from September 30, 2024 did not cause price change. The trading delta at closing time to the current price is 2.18% . |
Morgan Sindall Group Fundamentals Correlations and Trends
By evaluating Morgan Sindall'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 Sindall'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 Sindall Stock history
Morgan Sindall 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 Sindall Group 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 Sindall stock prices may prove useful in developing a viable investing in Morgan Sindall
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47 M | 46.2 M | |
| Net Income Applicable To Common Shares | 70 M | 38.1 M |
Morgan Sindall Quarterly Net Working Capital |
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Morgan Sindall Stock Technical Analysis
Morgan Sindall 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 Sindall Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Morgan Sindall Group 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 Sindall December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Sindall 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 Sindall shares will generate the highest return on investment. By undertsting and applying Morgan Sindall stock market strength indicators, traders can identify Morgan Sindall Group entry and exit signals to maximize returns
Morgan Sindall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Sindall'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 | 0.1261 | |||
| Jensen Alpha | 0.4703 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.26 | |||
| Treynor Ratio | (0.85) |
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Additional Tools for Morgan Stock Analysis
When running Morgan Sindall's price analysis, check to measure Morgan Sindall'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 Sindall is operating at the current time. Most of Morgan Sindall's value examination focuses on studying past and present price action to predict the probability of Morgan Sindall'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 Sindall's price. Additionally, you may evaluate how the addition of Morgan Sindall to your portfolios can decrease your overall portfolio volatility.