Moury Construct (Belgium) Performance
| MOUR Stock | EUR 510.00 15.00 2.86% |
Moury Construct has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moury Construct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moury Construct is expected to be smaller as well. Moury Construct SA right now secures a risk of 2.26%. Please verify Moury Construct SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Moury Construct SA 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 Moury Construct SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Moury Construct is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 42.4 M | |
| Total Cashflows From Investing Activities | 1.4 M |
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Moury Construct Relative Risk vs. Return Landscape
If you would invest 51,500 in Moury Construct SA on August 24, 2024 and sell it today you would earn a total of 1,000.00 from holding Moury Construct SA or generate 1.94% return on investment over 90 days. Moury Construct SA is generating 0.0548% of daily returns and assumes 2.26% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Moury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Moury Construct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moury Construct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moury Construct SA, and traders can use it to determine the average amount a Moury Construct'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 = 0.0243
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Moury Construct is performing at about 1% 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 Moury Construct by adding it to a well-diversified portfolio.
Moury Construct Fundamentals Growth
Moury Stock prices reflect investors' perceptions of the future prospects and financial health of Moury Construct, and Moury Construct 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 Moury Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.087 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 49.48 M | |||
| Shares Outstanding | 393.82 K | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 134.82 M | |||
| EBITDA | 19.58 M | |||
| Cash And Equivalents | 48.72 M | |||
| Cash Per Share | 123.48 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 188.71 X | |||
| Cash Flow From Operations | 10.75 M | |||
| Earnings Per Share | 37.02 X | |||
| Total Asset | 132.01 M | |||
| Current Asset | 73 M | |||
| Current Liabilities | 35 M | |||
About Moury Construct Performance
Assessing Moury Construct's fundamental ratios provides investors with valuable insights into Moury Construct's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moury Construct 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.
Moury Construct SA constructs and renovates residential and non-residential buildings for private and public markets in Belgium. Moury Construct SA was founded in 1920 and is based in Lige, Belgium. MOURY CONSTRUCT is traded on Brussels Stock Exchange in Belgium.Things to note about Moury Construct SA performance evaluation
Checking the ongoing alerts about Moury Construct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moury Construct SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moury Construct'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 Moury Construct's stock is overvalued or undervalued compared to its peers.
- Examining Moury Construct'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 Moury Construct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moury Construct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moury Construct's stock. These opinions can provide insight into Moury Construct's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moury Stock Analysis
When running Moury Construct's price analysis, check to measure Moury Construct'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 Moury Construct is operating at the current time. Most of Moury Construct's value examination focuses on studying past and present price action to predict the probability of Moury Construct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moury Construct's price. Additionally, you may evaluate how the addition of Moury Construct to your portfolios can decrease your overall portfolio volatility.