Mgic Investment Corp Stock Performance
| MTG Stock | USD 26.52 0.39 1.49% |
The company secures a Beta (Market Risk) of 0.68, 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. At this point, MGIC Investment Corp has a negative expected return of -0.0976%. Please make sure to verify MGIC Investment's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if MGIC Investment Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MGIC Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MGIC Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MGIC Investment Relative Risk vs. Return Landscape
If you would invest 2,819 in MGIC Investment Corp on November 27, 2025 and sell it today you would lose (188.00) from holding MGIC Investment Corp or give up 6.67% of portfolio value over 90 days. MGIC Investment Corp is generating negative expected returns assuming volatility of 1.8599% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than MGIC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MGIC Investment Target Price Odds to finish over Current Price
The tendency of MGIC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.52 | 90 days | 26.52 | about 80.55 |
Based on a normal probability distribution, the odds of MGIC Investment to move above the current price in 90 days from now is about 80.55 (This MGIC Investment Corp probability density function shows the probability of MGIC Stock to fall within a particular range of prices over 90 days) .
MGIC Investment Price Density |
| Price |
Predictive Modules for MGIC Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MGIC Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MGIC Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MGIC Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MGIC Investment is not an exception. The market had few large corrections towards the MGIC Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MGIC Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MGIC Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.11 |
MGIC Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MGIC Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MGIC Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MGIC Investment Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
MGIC Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MGIC Stock often depends not only on the future outlook of the current and potential MGIC Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MGIC Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.7 M | |
| Cash And Short Term Investments | 375.5 M |
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 | 0.14 | ||||
| Return On Asset | 0.0914 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 6.75 B | ||||
| Shares Outstanding | 216.67 M | ||||
| Price To Earning | 10.50 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 1.21 B | ||||
| EBITDA | 955.24 M | ||||
| Cash And Equivalents | 368.99 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 646.14 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 23.46 X | ||||
| Cash Flow From Operations | 725.03 M | ||||
| Earnings Per Share | 3.14 X | ||||
| Total Asset | 6.64 B | ||||
| Retained Earnings | 3.4 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, Puerto Rico, and Guam. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin. Mgic Investment operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 711 people.Things to note about MGIC Investment Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGIC Investment Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company 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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