Moog Inc Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MOOG INC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MOOG INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MOOG INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
MOOG |
MOOG INC Relative Risk vs. Return Landscape
If you would invest (100.00) in MOOG INC on August 28, 2024 and sell it today you would earn a total of 100.00 from holding MOOG INC or generate -100.0% return on investment over 90 days. MOOG INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than MOOG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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, 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 = 0.0
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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 | 0.0013 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.0006 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 40.49 M | ||||
| Price To Earning | 18.74 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 150.79 M | ||||
| Cash And Equivalents | 68.38 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 487.37 M | ||||
| Debt To Equity | 2.29 % | ||||
| Book Value Per Share | 35.08 X | ||||
| Cash Flow From Operations | 82.8 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 1.8 B | ||||
| Current Asset | 752.35 M | ||||
| Current Liabilities | 295.16 M | ||||
Things to note about MOOG INC 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOOG INC is not yet fully synchronised with the market data | |
| MOOG INC has some characteristics of a very speculative penny stock |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for MOOG Stock
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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