Morguard North American Stock Performance
| MNARF Stock | USD 12.75 0.51 4.17% |
The company secures a Beta (Market Risk) of 0.0196, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morguard North's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard North is expected to be smaller as well. At this point, Morguard North American has a negative expected return of -0.0873%. Please make sure to verify Morguard North's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Morguard North American 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 Morguard North American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Morguard North is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -31.3 M |
Morguard |
Morguard North Relative Risk vs. Return Landscape
If you would invest 1,355 in Morguard North American on September 26, 2025 and sell it today you would lose (80.00) from holding Morguard North American or give up 5.9% of portfolio value over 90 days. Morguard North American is currently producing negative expected returns and takes up 1.2499% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Morguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Morguard North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard North's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Morguard North American, and traders can use it to determine the average amount a Morguard North'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 = -0.0698
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| Negative Returns | MNARF |
Based on monthly moving average Morguard North 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 Morguard North by adding Morguard North to a well-diversified portfolio.
Morguard North Fundamentals Growth
Morguard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Morguard North, and Morguard North 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 Morguard Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 1.87 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 39.11 M | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 245.57 M | |||
| EBITDA | 356.86 M | |||
| Cash And Equivalents | 22.96 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 50.17 X | |||
| Cash Flow From Operations | 63.7 M | |||
| Earnings Per Share | 9.92 X | |||
| Total Asset | 3.47 B | |||
About Morguard North Performance
By analyzing Morguard North's fundamental ratios, stakeholders can gain valuable insights into Morguard North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morguard North 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 Morguard North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The REIT is an unincorporated, open-ended real estate investment trust established under and governed by the laws of the Province of Ontario. The REITs portfolio is comprised of 13,275 residential suites located in Alberta, Ontario, Colorado, Texas, Louisiana, Illinois, Georgia, Florida, North Carolina, Virginia and Maryland with an appraised value of approximately 3.1 billion at September 30, 2020. Morguard North operates under REITResidential classification in the United States and is traded on OTC Exchange.Things to note about Morguard North American performance evaluation
Checking the ongoing alerts about Morguard North for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Morguard North American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morguard North generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Morguard North'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 Morguard North's stock is overvalued or undervalued compared to its peers.
- Examining Morguard North'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 Morguard North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morguard North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morguard North's pink sheet. These opinions can provide insight into Morguard North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Morguard Pink Sheet analysis
When running Morguard North's price analysis, check to measure Morguard North'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 Morguard North is operating at the current time. Most of Morguard North's value examination focuses on studying past and present price action to predict the probability of Morguard North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard North's price. Additionally, you may evaluate how the addition of Morguard North to your portfolios can decrease your overall portfolio volatility.
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