Morgan Sindall (UK) Performance
| MGNS Stock | 3,810 10.00 0.26% |
On a scale of 0 to 100, Morgan Sindall holds a performance score of 12. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Sindall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Sindall is expected to be smaller as well. Please check Morgan Sindall's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Morgan Sindall's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Sindall Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Morgan Sindall unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0314 | Payout Ratio 0.4353 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-10-03 |
1 | Investors in Morgan Sindall Group have seen splendid returns of 200 percent over the past five years - Yahoo Finance | 09/24/2024 |
2 | Is Now The Time To Put Morgan Sindall Group On Your Watchlist - Yahoo Finance | 10/14/2024 |
| Morgan Sindall dividend paid on 24th of October 2024 | 10/24/2024 |
3 | Have Insiders Sold Morgan Sindall Group Shares Recently - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 354.6 M |
Morgan |
Morgan Sindall Relative Risk vs. Return Landscape
If you would invest 294,984 in Morgan Sindall Group on August 30, 2024 and sell it today you would earn a total of 86,016 from holding Morgan Sindall Group or generate 29.16% return on investment over 90 days. Morgan Sindall Group is generating 0.4271% of daily returns and assumes 2.7102% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Morgan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morgan Sindall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Sindall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morgan Sindall Group, and traders can use it to determine the average amount a Morgan Sindall'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 = 0.1576
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Morgan Sindall is performing at about 12% 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 Sindall by adding it to a well-diversified portfolio.
Morgan Sindall Fundamentals Growth
Morgan Stock prices reflect investors' perceptions of the future prospects and financial health of Morgan Sindall, and Morgan Sindall 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 | 0.23 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 46.82 M | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 410 M | ||||
| EBITDA | 162.9 M | ||||
| Net Income | 117.7 M | ||||
| Total Debt | 144.4 M | ||||
| Book Value Per Share | 12.50 X | ||||
| Cash Flow From Operations | 196 M | ||||
| Earnings Per Share | 2.62 X | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 531.8 M | ||||
About Morgan Sindall Performance
Assessing Morgan Sindall's fundamental ratios provides investors with valuable insights into Morgan Sindall's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Morgan Sindall 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 Sindall is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Morgan Sindall Group performance evaluation
Checking the ongoing alerts about Morgan Sindall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morgan Sindall Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morgan Sindall Group is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 24th of October 2024 Morgan Sindall paid 0.415 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Have Insiders Sold Morgan Sindall Group Shares Recently - Simply Wall St |
- Analyzing Morgan Sindall'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 Sindall's stock is overvalued or undervalued compared to its peers.
- Examining Morgan Sindall'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 Sindall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morgan Sindall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morgan Sindall's stock. These opinions can provide insight into Morgan Sindall's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Morgan Stock Analysis
When running Morgan Sindall's price analysis, check to measure Morgan Sindall'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 Sindall is operating at the current time. Most of Morgan Sindall's value examination focuses on studying past and present price action to predict the probability of Morgan Sindall'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 Sindall's price. Additionally, you may evaluate how the addition of Morgan Sindall to your portfolios can decrease your overall portfolio volatility.