MGIC Investment (Germany) Performance
| MGC Stock | EUR 23.40 0.20 0.86% |
MGIC Investment has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MGIC Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding MGIC Investment is expected to be smaller as well. MGIC Investment now secures a risk of 1.57%. Please verify MGIC Investment coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if MGIC Investment will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MGIC Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MGIC Investment is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 305 M |
MGIC |
MGIC Investment Relative Risk vs. Return Landscape
If you would invest 2,247 in MGIC Investment on September 14, 2024 and sell it today you would earn a total of 93.00 from holding MGIC Investment or generate 4.14% return on investment over 90 days. MGIC Investment is currently producing 0.0756% returns and takes up 1.5714% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than MGIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MGIC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGIC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGIC Investment, and traders can use it to determine the average amount a MGIC Investment'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 = 0.0481
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MGIC Investment is performing at about 3% 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 MGIC Investment by adding it to a well-diversified portfolio.
MGIC Investment Fundamentals Growth
MGIC Stock prices reflect investors' perceptions of the future prospects and financial health of MGIC Investment, and MGIC Investment 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 MGIC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 4.08 B | |||
| Shares Outstanding | 290.43 M | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 218.91 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 662.81 M | |||
| Debt To Equity | 20.60 % | |||
| Book Value Per Share | 15.82 X | |||
| Cash Flow From Operations | 650.01 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 6.21 B | |||
About MGIC Investment Performance
By analyzing MGIC Investment's fundamental ratios, stakeholders can gain valuable insights into MGIC Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGIC Investment 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 MGIC Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin. MGIC INV operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 793 people.Things to note about MGIC Investment performance evaluation
Checking the ongoing alerts about MGIC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGIC Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGIC Investment has accumulated 662.81 M in total debt with debt to equity ratio (D/E) of 20.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MGIC Investment has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MGIC Investment until it has trouble settling it off, either with new capital or with free cash flow. So, MGIC Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MGIC Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGIC to invest in growth at high rates of return. When we think about MGIC Investment's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of MGIC Investment shares are owned by institutional investors |
- Analyzing MGIC Investment'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 MGIC Investment's stock is overvalued or undervalued compared to its peers.
- Examining MGIC Investment'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 MGIC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGIC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGIC Investment's stock. These opinions can provide insight into MGIC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGIC Stock analysis
When running MGIC Investment's price analysis, check to measure MGIC Investment'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 MGIC Investment is operating at the current time. Most of MGIC Investment's value examination focuses on studying past and present price action to predict the probability of MGIC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC Investment's price. Additionally, you may evaluate how the addition of MGIC Investment to your portfolios can decrease your overall portfolio volatility.
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