Mount Logan Capital Stock Performance
| MLCI Stock | 8.26 0.02 0.24% |
Mount Logan has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mount Logan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mount Logan is expected to be smaller as well. Mount Logan Capital right now secures a risk of 2.75%. Please verify Mount Logan Capital skewness, and the relationship between the potential upside and rate of daily change , to decide if Mount Logan Capital will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mount Logan Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Mount Logan may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return (1.08) | Year To Date Return 76.12 | Ten Year Return 76.12 | All Time Return 76.12 |
1 | Is Mount Logan Capital Inc. stock attractive for growth funds - Earnings Performance Report Growth-Oriented Investment Plans - newser.com | 10/06/2025 |
2 | Can Mount Logan Capital Inc. stock hit consensus price targets - 2025 Market Sentiment Risk Adjusted Buy and Sell Alerts - newser.com | 11/04/2025 |
3 | Mount Logan Capital Inc Q3 2025 Earnings Call Highlights Navigating Challenges and ... | 11/14/2025 |
4 | It Might Not Be A Great Idea To Buy Mount Logan Capital Inc. For Its Next Dividend | 11/20/2025 |
| Mount Logan dividend paid on 11th of December 2025 | 12/11/2025 |
| Begin Period Cash Flow | 90.2 M | |
| Total Cashflows From Investing Activities | -28.7 M | |
| Free Cash Flow | 27.8 M |
Mount Logan Relative Risk vs. Return Landscape
If you would invest 777.00 in Mount Logan Capital on September 30, 2025 and sell it today you would earn a total of 49.00 from holding Mount Logan Capital or generate 6.31% return on investment over 90 days. Mount Logan Capital is currently generating 0.1345% in daily expected returns and assumes 2.7531% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Mount, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mount Logan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Logan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mount Logan Capital, and traders can use it to determine the average amount a Mount Logan'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 = 0.0488
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| Cash | Small Risk | MLCI | High Risk | Huge Risk |
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Based on monthly moving average Mount Logan 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 Mount Logan by adding it to a well-diversified portfolio.
Mount Logan Fundamentals Growth
Mount Stock prices reflect investors' perceptions of the future prospects and financial health of Mount Logan, and Mount Logan 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 Mount Stock performance.
| Revenue | 195.66 M | ||||
| EBITDA | 18.05 M | ||||
| Net Income | 5.59 M | ||||
| Total Debt | 92.68 M | ||||
| Cash Flow From Operations | 27.8 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (46.08 M) | ||||
| Working Capital | (645.06 M) | ||||
About Mount Logan Performance
By evaluating Mount Logan's fundamental ratios, stakeholders can gain valuable insights into Mount Logan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mount Logan 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 Mount Logan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Mount Logan Capital performance evaluation
Checking the ongoing alerts about Mount Logan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mount Logan Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mount Logan Capital has a strong financial position based on the latest SEC filings | |
| On 11th of December 2025 Mount Logan paid 0.03 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Mount Logan Capital Inc. Initiates Shareholder Record Search relating to expected 15 Million Tender Offer |
- Analyzing Mount Logan'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 Mount Logan's stock is overvalued or undervalued compared to its peers.
- Examining Mount Logan'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 Mount Logan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mount Logan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mount Logan's stock. These opinions can provide insight into Mount Logan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mount Stock analysis
When running Mount Logan's price analysis, check to measure Mount Logan'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 Mount Logan is operating at the current time. Most of Mount Logan's value examination focuses on studying past and present price action to predict the probability of Mount Logan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Logan's price. Additionally, you may evaluate how the addition of Mount Logan to your portfolios can decrease your overall portfolio volatility.
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