Mge Energy Stock Performance
| MGEE Stock | USD 104.75 0.61 0.59% |
On a scale of 0 to 100, MGE Energy holds a performance score of 16. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MGE Energy will likely underperform. Please check MGE Energy's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether MGE Energy's current price movements will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MGE Energy are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, MGE Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (0.57) | Year To Date Return 42.39 | Ten Year Return 134.35 | All Time Return 2.1 K |
Forward Dividend Yield 0.0173 | Payout Ratio 0.5382 | Last Split Factor 3:2 | Forward Dividend Rate 1.8 | Dividend Date 2024-12-15 |
1 | MGE Could Be a Great Choice | 09/09/2024 |
2 | Acquisition by Cari Renlund of 1174 shares of MGE Energy subject to Rule 16b-3 | 09/19/2024 |
3 | MGE is a Top Dividend Stock Right Now Should You Buy | 09/27/2024 |
4 | Head-To-Head Contrast MGE Energy and EuroSite Power | 10/09/2024 |
5 | MGE Energy, Inc.s large institutional owners must be happy as stock continues to impress, up 3.2 percent over the past week | 10/18/2024 |
6 | Exelon Q3 Earnings and Revenues Top Estimates | 10/30/2024 |
7 | Vanguard Group Incs Strategic Acquisition of MGE Energy Shares | 11/05/2024 |
8 | MGE Q3 Earnings Snapshot | 11/06/2024 |
9 | T. Rowe Price Investment Management, Inc. Expands Stake in MGE Energy Inc | 11/14/2024 |
| Begin Period Cash Flow | 18 M |
MGE |
MGE Energy Relative Risk vs. Return Landscape
If you would invest 8,550 in MGE Energy on August 28, 2024 and sell it today you would earn a total of 1,925 from holding MGE Energy or generate 22.51% return on investment over 90 days. MGE Energy is currently generating 0.3297% in daily expected returns and assumes 1.5702% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than MGE, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MGE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGE Energy, and traders can use it to determine the average amount a MGE Energy'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 = 0.21
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MGE Energy is performing at about 16% 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 MGE Energy by adding it to a well-diversified portfolio.
MGE Energy Fundamentals Growth
MGE Stock prices reflect investors' perceptions of the future prospects and financial health of MGE Energy, and MGE Energy 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 MGE Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 36.21 M | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 5.80 X | ||||
| Revenue | 690.43 M | ||||
| Gross Profit | 244.47 M | ||||
| EBITDA | 276.28 M | ||||
| Net Income | 117.7 M | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 780.01 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 33.01 X | ||||
| Cash Flow From Operations | 237.56 M | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 707.16 M | ||||
| Working Capital | 81.04 M | ||||
| Current Asset | 199.58 M | ||||
| Current Liabilities | 83.89 M | ||||
About MGE Energy Performance
By analyzing MGE Energy's fundamental ratios, stakeholders can gain valuable insights into MGE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGE Energy 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 MGE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.93 | 64.26 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about MGE Energy performance evaluation
Checking the ongoing alerts about MGE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGE Energy has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: T. Rowe Price Investment Management, Inc. Expands Stake in MGE Energy Inc |
- Analyzing MGE Energy'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 MGE Energy's stock is overvalued or undervalued compared to its peers.
- Examining MGE Energy'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 MGE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGE Energy's stock. These opinions can provide insight into MGE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGE Stock analysis
When running MGE Energy's price analysis, check to measure MGE Energy'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 MGE Energy is operating at the current time. Most of MGE Energy's value examination focuses on studying past and present price action to predict the probability of MGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGE Energy's price. Additionally, you may evaluate how the addition of MGE Energy to your portfolios can decrease your overall portfolio volatility.
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