MG Plc (UK) Performance
| MNG Stock | 208.70 1.30 0.63% |
MG Plc has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MG Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding MG Plc is expected to be smaller as well. MG Plc today owns a risk of 0.96%. Please verify MG Plc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if MG Plc will be following its current price history.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MG Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, MG Plc may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0949 | Payout Ratio 2.8551 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-09-12 |
1 | MG Plc Announces Share Transactions by Key Executives - TipRanks | 12/10/2024 |
2 | MG plc Announces Total Voting Rights and Share Capital Details - TipRanks | 01/02/2025 |
| Begin Period Cash Flow | 4.9 B |
MNG |
MG Plc Relative Risk vs. Return Landscape
If you would invest 19,535 in MG Plc on November 2, 2024 and sell it today you would earn a total of 1,335 from holding MG Plc or generate 6.83% return on investment over 90 days. MG Plc is generating 0.1129% of daily returns and assumes 0.9553% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MNG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MG Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MG Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MG Plc, and traders can use it to determine the average amount a MG Plc'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 = 0.1182
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| Cash | MNG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MG Plc is performing at about 9% 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 MG Plc by adding it to a well-diversified portfolio.
MG Plc Fundamentals Growth
MNG Stock prices reflect investors' perceptions of the future prospects and financial health of MG Plc, and MG Plc 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 MNG Stock performance.
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.17 B | |||
| Shares Outstanding | 2.41 B | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 10.66 B | |||
| Gross Profit | 3.32 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 297 M | |||
| Total Debt | 8.48 B | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 189.62 B | |||
| Retained Earnings | 15.22 B | |||
About MG Plc Performance
By analyzing MG Plc's fundamental ratios, stakeholders can gain valuable insights into MG Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MG Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MG Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MG Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MG Plc performance evaluation
Checking the ongoing alerts about MG Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MG Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing MG Plc'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 MG Plc's stock is overvalued or undervalued compared to its peers.
- Examining MG Plc'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 MG Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MG Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MG Plc's stock. These opinions can provide insight into MG Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MNG Stock analysis
When running MG Plc's price analysis, check to measure MG Plc'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 MG Plc is operating at the current time. Most of MG Plc's value examination focuses on studying past and present price action to predict the probability of MG Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Plc's price. Additionally, you may evaluate how the addition of MG Plc to your portfolios can decrease your overall portfolio volatility.
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