Morgan Advanced Materials Stock Performance
| MCRUF Stock | USD 3.18 0.07 2.15% |
The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Morgan Advanced are expected to decrease at a much lower rate. During the bear market, Morgan Advanced is likely to outperform the market. At this point, Morgan Advanced Materials has a negative expected return of -0.24%. Please make sure to verify Morgan Advanced's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Morgan Advanced Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Morgan Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 147.8 M | |
| Total Cashflows From Investing Activities | -13.1 M |
Morgan |
Morgan Advanced Relative Risk vs. Return Landscape
If you would invest 378.00 in Morgan Advanced Materials on October 14, 2024 and sell it today you would lose (60.00) from holding Morgan Advanced Materials or give up 15.87% of portfolio value over 90 days. Morgan Advanced Materials is currently producing negative expected returns and takes up 2.6596% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Morgan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Morgan Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Advanced's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Morgan Advanced Materials, and traders can use it to determine the average amount a Morgan Advanced'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 = -0.0904
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| Negative Returns | MCRUF |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Morgan Advanced Fundamentals Growth
Morgan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Morgan Advanced, and Morgan Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0882 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 285.37 M | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 950.5 M | |||
| EBITDA | 158.3 M | |||
| Cash And Equivalents | 121.6 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 173.6 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 105.4 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 912.5 M | |||
| Retained Earnings | (118 M) | |||
| Current Asset | 409 M | |||
| Current Liabilities | 242 M | |||
About Morgan Advanced Performance
By analyzing Morgan Advanced's fundamental ratios, stakeholders can gain valuable insights into Morgan Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morgan Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morgan Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morgan Advanced Materials plc operates as a materials science and application engineering company primarily the United Kingdom. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom. Morgan Advanced operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7800 people.Things to note about Morgan Advanced Materials performance evaluation
Checking the ongoing alerts about Morgan Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Morgan Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morgan Advanced generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Morgan Advanced'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 Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Morgan Advanced'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 Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morgan Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morgan Advanced's pink sheet. These opinions can provide insight into Morgan Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Morgan Pink Sheet 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.
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