Morgan Co (Zimbabwe) Performance
| MIZ Stock | 5.00 0.40 8.70% |
Morgan Co holds a performance score of 29 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Morgan Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Co is expected to be smaller as well. Use Morgan Co Made total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Morgan Co Made.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Co Made are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Morgan Co demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Morgan |
Morgan Co Relative Risk vs. Return Landscape
If you would invest 155.00 in Morgan Co Made on August 31, 2024 and sell it today you would earn a total of 345.00 from holding Morgan Co Made or generate 222.58% return on investment over 90 days. Morgan Co Made is generating 1.9728% of daily returns and assumes 5.2077% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Morgan, and 61% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 Made, 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 = 0.3788
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Morgan Co is performing at about 29% 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 Made 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 Made help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morgan Co Made is way too risky over 90 days horizon | |
| Morgan Co Made 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.
Complementary 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.
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