Murano Global Investments Stock Fundamentals
| MRNO Stock | 10.92 1.52 16.17% |
Murano Global Investments fundamentals help investors to digest information that contributes to Murano Global's financial success or failures. It also enables traders to predict the movement of Murano Stock. The fundamental analysis module provides a way to measure Murano Global'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 Murano Global stock.
Murano | Select Account or Indicator |
Murano Global Investments Company Return On Asset Analysis
Murano Global's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Murano Global Return On Asset | -0.0139 |
Most of Murano Global's fundamental indicators, such as Return On Asset, 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, Murano Global Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Murano Total Assets
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Based on the latest financial disclosure, Murano Global Investments has a Return On Asset of -0.0139. This is 101.28% lower than that of the Real Estate Management & Development sector and 100.37% lower than that of the Real Estate industry. The return on asset for all United States stocks is 90.07% lower than that of the firm.
Murano Global Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Murano Global's current stock value. Our valuation model uses many indicators to compare Murano Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Murano Global competition to find correlations between indicators driving Murano Global's intrinsic value. More Info.Murano Global Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Murano Global's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Murano Global's earnings, one of the primary drivers of an investment's value.Murano Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murano Global's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murano Global could also be used in its relative valuation, which is a method of valuing Murano Global by comparing valuation metrics of similar companies.Murano Global is currently under evaluation in return on asset category among its peers.
Murano Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (3.00) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 79.24 M | ||||
| Shares Owned By Insiders | 98.22 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 8.43 K | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 286.65 M | ||||
| EBITDA | (162.87 M) | ||||
| Net Income | 5.66 M | ||||
| Total Debt | 6.89 B | ||||
| Book Value Per Share | 7.47 X | ||||
| Cash Flow From Operations | 165.21 M | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Number Of Employees | 556 | ||||
| Beta | 0.079 | ||||
| Market Capitalization | 752.81 M | ||||
| Total Asset | 19.47 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | (2.03 B) | ||||
| Net Asset | 19.47 B |
About Murano Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Murano Global Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murano Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murano Global Investments 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.3 M | 8.7 M | |
| Total Revenue | 286.7 M | 301 M | |
| Cost Of Revenue | 85.5 M | 44.3 M | |
| Sales General And Administrative To Revenue | 0.93 | 0.88 | |
| Research And Ddevelopement To Revenue | 3.62 | 3.22 | |
| Capex To Revenue | 6.00 | 5.70 | |
| Revenue Per Share | 3.62 | 3.80 | |
| Ebit Per Revenue | (0.34) | (0.33) |
Pair Trading with Murano Global
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 Murano Global 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 Murano Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Murano Stock
Moving against Murano Stock
| 0.61 | FR | First Industrial Realty | PairCorr |
| 0.59 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.58 | O | Realty Income | PairCorr |
| 0.53 | UK | Ucommune International | PairCorr |
| 0.5 | AHT-PH | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Murano Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murano Global 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 Murano Global - 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 Murano Global Investments to buy it.
The correlation of Murano Global 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 Murano Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murano Global Investments 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 Murano Global 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.Check out Murano Global Piotroski F Score and Murano Global Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murano Global. If investors know Murano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murano Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.496 | Quarterly Revenue Growth 1.512 | Return On Assets (0.01) | Return On Equity (0.17) |
The market value of Murano Global Investments is measured differently than its book value, which is the value of Murano that is recorded on the company's balance sheet. Investors also form their own opinion of Murano Global's value that differs from its market value or its book value, called intrinsic value, which is Murano Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murano Global's market value can be influenced by many factors that don't directly affect Murano Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murano Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murano Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murano Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.