Morgan Co (Zimbabwe) Performance
| MCMS Stock | 210.64 0.36 0.17% |
Morgan Co holds a performance score of 34 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Morgan Co are expected to decrease by larger amounts. On the other hand, during market turmoil, Morgan Co is expected to outperform it. Use Morgan Co Multi potential upside, kurtosis, and the relationship between the value at risk and skewness , to analyze future returns on Morgan Co Multi.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Co Multi are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent primary indicators, Morgan Co showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Morgan Co Relative Risk vs. Return Landscape
If you would invest 4,753 in Morgan Co Multi on September 2, 2024 and sell it today you would earn a total of 16,311 from holding Morgan Co Multi or generate 343.17% return on investment over 90 days. Morgan Co Multi is generating 2.4216% of daily returns and assumes 5.5032% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Morgan, and 52% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Morgan Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morgan Co Multi, and traders can use it to determine the average amount a Morgan Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.44
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Morgan Co is performing at about 34% 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 Co by adding it to a well-diversified portfolio.
Things to note about Morgan Co Multi performance evaluation
Checking the ongoing alerts about Morgan Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morgan Co Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morgan Co Multi is way too risky over 90 days horizon | |
| Morgan Co Multi appears to be risky and price may revert if volatility continues |
- Analyzing Morgan Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Morgan Co's stock is overvalued or undervalued compared to its peers.
- Examining Morgan Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Morgan Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morgan Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morgan Co's stock. These opinions can provide insight into Morgan Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Morgan Stock Analysis
When running Morgan Co's price analysis, check to measure Morgan Co'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 Co is operating at the current time. Most of Morgan Co's value examination focuses on studying past and present price action to predict the probability of Morgan Co'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 Co's price. Additionally, you may evaluate how the addition of Morgan Co to your portfolios can decrease your overall portfolio volatility.