MOOG INC (Germany) Performance
| MO7R Stock | EUR 167.00 21.00 14.38% |
The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MOOG INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding MOOG INC is expected to be smaller as well. At this point, MOOG INC CL has a negative expected return of -0.0016%. Please make sure to verify MOOG INC's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if MOOG INC CL performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MOOG INC CL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MOOG INC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MOOG |
MOOG INC Relative Risk vs. Return Landscape
If you would invest 18,865 in MOOG INC CL on November 28, 2024 and sell it today you would lose (2,165) from holding MOOG INC CL or give up 11.48% of portfolio value over 90 days. MOOG INC CL is producing return of less than zero assuming 6.5565% volatility of returns over the 90 days investment horizon. Simply put, 58% of all stocks have less volatile historical return distribution than MOOG INC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MOOG INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOOG INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOOG INC CL, and traders can use it to determine the average amount a MOOG INC'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 = -2.0E-4
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| Negative Returns | MO7R |
Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOOG INC is not performing at its full potential. However, 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 MOOG INC by adding MOOG INC to a well-diversified portfolio.
MOOG INC Fundamentals Growth
MOOG Stock prices reflect investors' perceptions of the future prospects and financial health of MOOG INC, and MOOG INC 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 MOOG Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 4.47 M | |||
| Revenue | 3.04 B | |||
| EBITDA | 351 M | |||
| Cash And Equivalents | 90.55 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 45.21 X | |||
| Cash Flow From Operations | 321.91 M | |||
| Earnings Per Share | 4.45 X | |||
About MOOG INC Performance
By analyzing MOOG INC's fundamental ratios, stakeholders can gain valuable insights into MOOG INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MOOG INC 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 MOOG INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was founded in 1951 and is headquartered in East Aurora, New York. MOOG INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12623 people.Things to note about MOOG INC CL performance evaluation
Checking the ongoing alerts about MOOG INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOOG INC CL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOOG INC CL generated a negative expected return over the last 90 days | |
| MOOG INC CL has high historical volatility and very poor performance |
- Analyzing MOOG INC'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 MOOG INC's stock is overvalued or undervalued compared to its peers.
- Examining MOOG INC'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 MOOG INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOOG INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOOG INC's stock. These opinions can provide insight into MOOG INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOOG Stock analysis
When running MOOG INC's price analysis, check to measure MOOG INC'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 MOOG INC is operating at the current time. Most of MOOG INC's value examination focuses on studying past and present price action to predict the probability of MOOG INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOOG INC's price. Additionally, you may evaluate how the addition of MOOG INC to your portfolios can decrease your overall portfolio volatility.
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