Morgan Advanced (UK) Performance
| MGAM Stock | 267.00 3.00 1.14% |
Morgan Advanced has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Morgan Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Advanced is expected to be smaller as well. Morgan Advanced Materials right now secures a risk of 1.31%. Please verify Morgan Advanced Materials total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Morgan Advanced Materials will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Advanced Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Morgan Advanced is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0458 | Payout Ratio 0.4979 | Last Split Factor 541:514 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-10-24 |
1 | Is Morgan Advanced Materials plc the Best Fundamentally Strong Penny Stock to Invest In - Insider Monkey | 11/06/2024 |
| Morgan Advanced dividend paid on 15th of November 2024 | 11/15/2024 |
2 | Morgan Advanced Materials Trading 0.4 percent Higher - Still a Buy - MarketBeat | 12/12/2024 |
3 | Morgan Advanced Materials CEO retires sees 2024 sales rise -January 16, 2025 at 0618 am EST - Marketscreener.com | 01/16/2025 |
| Begin Period Cash Flow | 117.7 M |
Morgan |
Morgan Advanced Relative Risk vs. Return Landscape
If you would invest 25,260 in Morgan Advanced Materials on October 20, 2024 and sell it today you would earn a total of 1,440 from holding Morgan Advanced Materials or generate 5.7% return on investment over 90 days. Morgan Advanced Materials is generating 0.0966% of daily returns and assumes 1.3132% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Morgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morgan Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morgan Advanced Materials, and traders can use it to determine the average amount a Morgan Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0736
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Morgan Advanced is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Advanced by adding it to a well-diversified portfolio.
Morgan Advanced Fundamentals Growth
Morgan Stock prices reflect investors' perceptions of the future prospects and financial health of Morgan Advanced, and Morgan Advanced 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 Morgan Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 282.4 M | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 142.1 M | ||||
| EBITDA | 138.6 M | ||||
| Net Income | 56.3 M | ||||
| Total Debt | 356.8 M | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 78.5 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 170.8 M | ||||
About Morgan Advanced Performance
Assessing Morgan Advanced's fundamental ratios provides investors with valuable insights into Morgan Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Morgan Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Morgan Advanced is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Morgan Advanced Materials performance evaluation
Checking the ongoing alerts about Morgan Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morgan Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Morgan Advanced Materials CEO retires sees 2024 sales rise -January 16, 2025 at 0618 am EST - Marketscreener.com |
- Analyzing Morgan Advanced'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 Morgan Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Morgan Advanced'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 Morgan Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morgan Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morgan Advanced's stock. These opinions can provide insight into Morgan Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Morgan Stock Analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced'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 Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.