Morgan Advanced (UK) Performance
| MGAM Stock | 265.50 2.00 0.76% |
The company secures a Beta (Market Risk) of -0.0129, which conveys not very significant fluctuations relative to the market. 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 -0.17%. Please make sure to verify Morgan Advanced's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , 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. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0456 | Payout Ratio 0.4979 | Last Split Factor 541:514 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-10-24 |
1 | Morgan Advanced Materials Stock Passes Below 200 Day Moving Average of 305.83 - MarketBeat | 10/02/2024 |
| Morgan Advanced dividend paid on 15th of November 2024 | 11/15/2024 |
2 | Morgan Advanced Materials Initiates Share Buyback Program - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 117.7 M |
Morgan |
Morgan Advanced Relative Risk vs. Return Landscape
If you would invest 29,862 in Morgan Advanced Materials on September 3, 2024 and sell it today you would lose (3,312) from holding Morgan Advanced Materials or give up 11.09% of portfolio value over 90 days. Morgan Advanced Materials is generating negative expected returns and assumes 1.4107% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Morgan, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.1211
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| Negative Returns | MGAM |
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.
Morgan Advanced Fundamentals Growth
Morgan Stock 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0824 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 283.53 M | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 152.8 M | |||
| EBITDA | 138.6 M | |||
| Net Income | 56.3 M | |||
| Total Debt | 356.8 M | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 78.5 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 170.8 M | |||
About Morgan Advanced Performance
Assessing Morgan Advanced's fundamental ratios provides investors with valuable insights into Morgan Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Morgan Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Morgan Advanced is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 | |
| Morgan Advanced is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Morgan Advanced paid 0.054 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Morgan Advanced Materials Initiates Share Buyback Program - TipRanks |
- 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 stock. These opinions can provide insight into Morgan Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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.