Moury Construct Sa Stock Five Year Return
| MOUR Stock | EUR 505.00 5.00 0.98% |
Moury Construct SA fundamentals help investors to digest information that contributes to Moury Construct's financial success or failures. It also enables traders to predict the movement of Moury Stock. The fundamental analysis module provides a way to measure Moury Construct's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moury Construct stock.
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Moury Construct SA Company Five Year Return Analysis
Moury Construct's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Moury Construct Five Year Return | 3.56 % |
Most of Moury Construct's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moury Construct SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Moury Construct SA has a Five Year Return of 3.56%. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The five year return for all Belgium stocks is notably lower than that of the firm.
Moury Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moury Construct's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moury Construct could also be used in its relative valuation, which is a method of valuing Moury Construct by comparing valuation metrics of similar companies.Moury Construct is currently under evaluation in five year return category among its peers.
Moury Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.087 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 49.48 M | |||
| Shares Outstanding | 393.82 K | |||
| Shares Owned By Insiders | 60.57 % | |||
| Shares Owned By Institutions | 5.18 % | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 134.82 M | |||
| Gross Profit | 33.16 M | |||
| EBITDA | 19.58 M | |||
| Net Income | 13.01 M | |||
| Cash And Equivalents | 48.72 M | |||
| Cash Per Share | 123.48 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 188.71 X | |||
| Cash Flow From Operations | 10.75 M | |||
| Earnings Per Share | 37.02 X | |||
| Target Price | 180.0 | |||
| Number Of Employees | 230 | |||
| Beta | 0.42 | |||
| Market Capitalization | 118.15 M | |||
| Total Asset | 132.01 M | |||
| Working Capital | 38 M | |||
| Current Asset | 73 M | |||
| Current Liabilities | 35 M | |||
| Z Score | 60.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.56 % | |||
| Net Asset | 132.01 M | |||
| Last Dividend Paid | 8.4 |
About Moury Construct Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moury Construct SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moury Construct using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moury Construct SA 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.
Pair Trading with Moury Construct
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moury Construct position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moury Construct will appreciate offsetting losses from the drop in the long position's value.Moving against Moury Stock
The ability to find closely correlated positions to Moury Construct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moury Construct when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moury Construct - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moury Construct SA to buy it.
The correlation of Moury Construct is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moury Construct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moury Construct SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moury Construct can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Moury Stock Analysis
When running Moury Construct's price analysis, check to measure Moury Construct'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 Moury Construct is operating at the current time. Most of Moury Construct's value examination focuses on studying past and present price action to predict the probability of Moury Construct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moury Construct's price. Additionally, you may evaluate how the addition of Moury Construct to your portfolios can decrease your overall portfolio volatility.