Morguard North American Stock Net Income
| MNARF Stock | USD 13.82 0.50 3.75% |
As of the 13th of February 2026, Morguard North secures the Downside Deviation of 1.94, risk adjusted performance of 0.1281, and Mean Deviation of 0.7434. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard North American, as well as the relationship between them. Please verify Morguard North American variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Morguard North American is priced some-what accurately, providing market reflects its recent price of 13.82 per share. Given that Morguard North American has jensen alpha of 0.1841, we recommend you to check Morguard North's last-minute market performance to make sure the company can sustain itself at a future point.
Morguard North's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Morguard North's valuation are provided below:Morguard North American does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Morguard |
Morguard North 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morguard North's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morguard North.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Morguard North on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Morguard North American or generate 0.0% return on investment in Morguard North over 90 days. Morguard North is related to or competes with BSR Real, NewRiver REIT, Artis REIT, NSI NV, GOLDCREST CoLtd, and Irish Residential. The REIT is an unincorporated, open-ended real estate investment trust established under and governed by the laws of the... More
Morguard North Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morguard North's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morguard North American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0909 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.42 |
Morguard North Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard North's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morguard North's standard deviation. In reality, there are many statistical measures that can use Morguard North historical prices to predict the future Morguard North's volatility.| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 2.99 |
Morguard North February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1281 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 0.7434 | |||
| Semi Deviation | 0.8594 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 652.8 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 0.7386 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1317 | |||
| Kurtosis | 5.31 |
Morguard North American Backtested Returns
Morguard North appears to be very steady, given 3 months investment horizon. Morguard North American has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morguard North, which you can use to evaluate the volatility of the firm. Please exercise Morguard North's Mean Deviation of 0.7434, risk adjusted performance of 0.1281, and Downside Deviation of 1.94 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Morguard North holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0631, 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. Please check Morguard North's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Morguard North's current price movements will revert.
Auto-correlation | 0.48 |
Average predictability
Morguard North American has average predictability. Overlapping area represents the amount of predictability between Morguard North time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morguard North American price movement. The serial correlation of 0.48 indicates that about 48.0% of current Morguard North price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Morguard North American reported net income of 242.09 M. This is 2.81% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 57.6% higher than that of the company.
Morguard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morguard North's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Morguard North could also be used in its relative valuation, which is a method of valuing Morguard North by comparing valuation metrics of similar companies.Morguard North is currently under evaluation in net income category among its peers.
Morguard Fundamentals
| 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 | |||
| Shares Owned By Insiders | 24.30 % | |||
| Shares Owned By Institutions | 9.71 % | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 245.57 M | |||
| Gross Profit | 132.19 M | |||
| EBITDA | 356.86 M | |||
| Net Income | 242.09 M | |||
| Cash And Equivalents | 22.96 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 50.17 X | |||
| Cash Flow From Operations | 63.7 M | |||
| Earnings Per Share | 9.92 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.06 | |||
| Market Capitalization | 759.36 M | |||
| Total Asset | 3.47 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.47 B | |||
| Last Dividend Paid | 0.7 |
About Morguard North Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morguard North American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morguard North using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morguard North American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Morguard Pink Sheet
Morguard North financial ratios help investors to determine whether Morguard Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard North security.