Morguard Stock Net Income
| MRC Stock | CAD 114.84 0.15 0.13% |
As of the 26th of February, Morguard secures the Mean Deviation of 0.4752, risk adjusted performance of 0.0561, and Downside Deviation of 0.6562. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard, as well as the relationship between them.
Morguard Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.8401 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 178.9 M | 125.7 M | |
| Net Income From Continuing Ops | 215.7 M | 135.5 M | |
| Net Income Applicable To Common Shares | 174.9 M | 140.2 M | |
| Net Income Per Share | 16.34 | 17.16 | |
| Net Income Per E B T | 0.73 | 0.58 |
Morguard | Net Income |
Evaluating Morguard's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Morguard's fundamental strength.
Latest Morguard's Net Income Growth Pattern
Below is the plot of the Net Income of Morguard over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Morguard financial statement analysis. It represents the amount of money remaining after all of Morguard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Morguard's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morguard's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 178.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Morguard Net Income Regression Statistics
| Arithmetic Mean | 173,220,978 | |
| Coefficient Of Variation | 85.99 | |
| Mean Deviation | 106,848,376 | |
| Median | 174,870,000 | |
| Standard Deviation | 148,955,589 | |
| Sample Variance | 22187.8T | |
| Range | 639.5M | |
| R-Value | (0.19) | |
| Mean Square Error | 22806.1T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (5,625,794) | |
| Total Sum of Squares | 355004.3T |
Morguard Net Income History
Morguard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Morguard is extremely important. It helps to project a fair market value of Morguard Stock properly, considering its historical fundamentals such as Net Income. Since Morguard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Morguard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Morguard's interrelated accounts and indicators.
Click cells to compare fundamentals
Morguard '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's stock 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Morguard on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Morguard or generate 0.0% return on investment in Morguard over 90 days. Morguard is related to or competes with NorthWest Healthcare, Mainstreet Equity, Dream Unlimited, Wells Fargo, Slate Grocery, Urbanfund Corp, and Morguard North. Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate prop... More
Morguard 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's stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6562 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.27 |
Morguard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morguard's standard deviation. In reality, there are many statistical measures that can use Morguard historical prices to predict the future Morguard's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1588 |
Morguard February 26, 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.1688 | |||
| Mean Deviation | 0.4752 | |||
| Semi Deviation | 0.5252 | |||
| Downside Deviation | 0.6562 | |||
| Coefficient Of Variation | 1326.97 | |||
| Standard Deviation | 0.6461 | |||
| Variance | 0.4174 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1588 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.4306 | |||
| Semi Variance | 0.2758 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3422 |
Morguard Backtested Returns
As of now, Morguard Stock is very steady. Morguard has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Morguard, which you can use to evaluate the volatility of the firm. Please verify Morguard's Downside Deviation of 0.6562, mean deviation of 0.4752, and Risk Adjusted Performance of 0.0561 to check out if the risk estimate we provide is consistent with the expected return of 0.0026%. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morguard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard is expected to be smaller as well. Morguard right now secures a risk of 0.64%. Please verify Morguard expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Morguard will be following its current price movements.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Morguard has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Morguard time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 price movement. The serial correlation of -0.73 indicates that around 73.0% of current Morguard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 3.79 |
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 |
Morguard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Morguard reported net income of 178.9 M. This is 28.18% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all Canada stocks is 68.67% 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's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morguard could also be used in its relative valuation, which is a method of valuing Morguard by comparing valuation metrics of similar companies.Morguard is currently under evaluation in net income category among its peers.
Morguard Fundamentals
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 6.48 B | ||||
| Shares Outstanding | 10.68 M | ||||
| Shares Owned By Insiders | 75.60 % | ||||
| Shares Owned By Institutions | 2.24 % | ||||
| Number Of Shares Shorted | 99.26 K | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 529.94 M | ||||
| EBITDA | 503.2 M | ||||
| Net Income | 178.9 M | ||||
| Cash And Equivalents | 136.45 M | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 5.62 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 410.70 X | ||||
| Cash Flow From Operations | 214.44 M | ||||
| Short Ratio | 40.50 X | ||||
| Earnings Per Share | 21.15 X | ||||
| Target Price | 140.0 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 11.84 B | ||||
| Retained Earnings | 3.96 B | ||||
| Working Capital | (975.3 M) | ||||
| Current Asset | 188.92 M | ||||
| Current Liabilities | 696.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.36 % | ||||
| Net Asset | 11.84 B | ||||
| Last Dividend Paid | 0.8 |
About Morguard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morguard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morguard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morguard 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 Morguard
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 Morguard 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 Morguard will appreciate offsetting losses from the drop in the long position's value.Moving against Morguard Stock
The ability to find closely correlated positions to Morguard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard 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 Morguard - 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 Morguard to buy it.
The correlation of Morguard 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 Morguard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard 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 Morguard 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.Other Information on Investing in Morguard Stock
Morguard financial ratios help investors to determine whether Morguard Stock 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 security.